Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 95.125 5.399 $20,000 Investor sold
10:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.950% 100.000 N/R $300,000 Investor sold
10:22am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.677 4.149 $20,000 Inter-dealer
10:22am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 100.354 3.826 $20,000 Investor bought
10:21am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.300% 100.000 N/R $0 Investor sold
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 103.720 3.829 $250,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 103.660 3.847 $250,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 104.095 3.714 $250,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2034-Oct 5.000% 106.095 3.108 $250,000 Investor bought
10:21am Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr 2047-Nov 4.000% 99.415 N/R $50,000 Inter-dealer
10:21am Michigan St Hosp Fin Auth Rev Ref & Pj-ascension Health Sr 2047-Nov 4.000% 99.415 N/R $50,000 Investor sold
10:20am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.205 4.650 $25,000 Inter-dealer
10:20am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 89.955 4.668 $25,000 Investor sold
10:19am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.950% 100.000 N/R $700,000 Investor sold
10:19am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.000% 100.000 N/R $100,000 Investor sold
10:19am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.300% 100.000 N/R $140,000 Investor sold
10:19am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.100% 100.000 N/R $3,210,000+ Investor bought
10:18am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.050 4.426 $25,000 Investor sold
10:18am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.300 4.410 $25,000 Inter-dealer
10:17am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 95.589 5.360 $20,000 Inter-dealer
10:17am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 95.339 5.381 $20,000 Inter-dealer
10:17am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.100% 100.000 N/R $3,010,000+ Investor sold
10:16am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 101.329 4.423 $500,000 Investor bought
10:16am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.950% 100.000 N/R $0 Investor bought
10:16am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.829 4.639 $500,000 Inter-dealer
10:13am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 3.200% 100.000 N/R $0 Investor sold
10:13am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2027-Feb 5.000% 104.179 3.417 $35,000 Investor bought
10:13am Westchester Cnty N Y Indl Dev Agy Civic Fac Rev Var-northern Westchester Hosp 2024-Nov 3.770% 100.000 N/R $100,000 Investor bought
10:12am King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth 2028-Dec 4.000% 100.084 3.851 $225,000 Investor bought
10:12am King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth 2028-Dec 4.000% 100.078 3.861 $225,000 Investor sold
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.500 4.363 $50,000 Investor sold
10:11am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 110.881 4.270 $20,000 Inter-dealer
10:11am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 110.881 4.270 $20,000 Investor bought
10:11am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.050% 100.000 N/R $1,000,000+ Investor bought
10:10am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.220 5.022 $10,000 Inter-dealer
10:10am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.220 5.022 $10,000 Inter-dealer
10:10am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.220 5.022 $10,000 Investor bought
10:10am Upland Calif Ctfs Partn San Antonio Regl Hosp 2031-Jan 5.000% 102.878 4.145 $15,000 Inter-dealer
10:10am Upland Calif Ctfs Partn San Antonio Regl Hosp 2031-Jan 5.000% 102.978 4.116 $15,000 Investor bought
10:10am Upland Calif Ctfs Partn San Antonio Regl Hosp 2031-Jan 5.000% 102.878 4.145 $15,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 95.140 4.290 $50,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 97.140 4.168 $50,000 Investor bought
10:07am Midland Cnty Tex Hosp Dist Rev Ser A 2034-May 5.000% 113.822 3.367 $30,000 Inter-dealer
10:07am Midland Cnty Tex Hosp Dist Rev Ser A 2034-May 5.000% 113.972 3.350 $30,000 Investor bought
10:06am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 102.346 3.464 $20,000 Investor bought
10:06am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 100.340 3.920 $20,000 Inter-dealer
10:06am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 95.154 4.165 $25,000 Investor sold
10:06am Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2034-Dec 3.000% 87.910 4.443 $5,000 Investor sold
10:06am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 100.340 3.920 $20,000 Inter-dealer
10:05am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2028-Jul 4.250% 95.000 5.609 $15,000 Investor bought

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