Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 101.567 2.431 $50,000 Inter-dealer
1:00pm California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 101.567 2.431 $50,000 Investor bought
1:00pm California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 101.504 2.533 $50,000 Inter-dealer
1:00pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 110.940 3.004 $10,000 Inter-dealer
1:00pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 110.840 3.022 $10,000 Investor sold
12:59pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $5,000 Inter-dealer
12:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.247 4.655 $110,000 Investor sold
12:59pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2034-Apr 5.000% 104.350 3.350 $5,000 Investor sold
12:59pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.140 4.556 $15,000 Investor sold
12:56pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.250% 100.000 N/R $740,000 Investor bought
12:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 90.960 4.705 $15,000 Investor sold
12:56pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 98.940 4.095 $10,000 Investor sold
12:56pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 99.010 4.089 $10,000 Inter-dealer
12:56pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 99.010 4.089 $10,000 Investor bought
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.079 2.935 $10,000 Investor sold
12:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 110.886 3.081 $65,000 Investor sold
12:53pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.250% 100.000 N/R $0 Investor bought
12:53pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 100.359 3.873 $360,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 113.549 3.130 $95,000 Investor bought
12:52pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 88.457 4.366 $25,000 Investor bought
12:52pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 88.267 4.390 $25,000 Inter-dealer
12:52pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 88.267 4.390 $25,000 Inter-dealer
12:52pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 87.826 4.446 $25,000 Investor sold
12:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 92.310 4.639 $10,000 Inter-dealer
12:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 92.310 4.639 $10,000 Inter-dealer
12:52pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 91.353 4.651 $10,000 Investor sold
12:52pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 91.697 4.623 $10,000 Inter-dealer
12:52pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 91.697 4.623 $10,000 Inter-dealer
12:51pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2042-Jan 4.000% 92.420 4.692 $100,000 Investor bought
12:51pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2042-Jan 4.000% 92.360 4.698 $100,000 Investor sold
12:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.150% 100.000 N/R $1,050,000+ Inter-dealer
12:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.150% 100.000 N/R $1,050,000+ Investor sold
12:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 79.896 4.889 $10,000 Investor sold
12:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 79.896 4.889 $5,000 Investor sold
12:49pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 103.490 2.977 $50,000 Investor sold
12:48pm Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2037-Nov 2.850% 100.000 N/R $0 Investor bought
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 106.430 4.182 $5,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 108.430 3.940 $5,000 Investor bought
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 106.430 4.182 $5,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 106.430 4.182 $5,000 Inter-dealer
12:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 100.198 3.930 $2,285,000+ Investor bought
12:48pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $200,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $200,000 Investor bought
12:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 108.118 3.289 $230,000 Inter-dealer
12:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 108.210 3.270 $185,000 Inter-dealer
12:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 108.159 3.280 $415,000 Investor bought
12:47pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $200,000 Inter-dealer
12:47pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 106.281 3.068 $200,000 Investor bought
12:47pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.250% 100.000 N/R $0 Investor sold
12:47pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.500% 100.000 N/R $3,400,000+ Investor bought

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