Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Pend Oreille Cnty Wash Pub Hosp Dist No 1 2028-Dec 3.625% 100.000 3.623 $10,000 Inter-dealer
10:22am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2027-Nov 5.000% 99.961 5.015 $10,000 Inter-dealer
10:22am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2027-Nov 5.000% 99.961 5.015 $10,000 Investor sold
10:22am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2027-Nov 5.000% 99.961 5.015 $10,000 Inter-dealer
10:22am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.240 5.504 $500,000 Inter-dealer
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.800% 100.000 N/R $1,005,000+ Investor bought
10:19am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 99.863 5.010 $50,000 Inter-dealer
10:19am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 101.860 4.686 $50,000 Investor bought
10:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 91.108 5.990 $190,000 Inter-dealer
10:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 91.048 5.995 $190,000 Inter-dealer
10:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 91.108 5.990 $190,000 Investor bought
10:19am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 94.625 5.438 $5,000 Investor sold
10:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.800% 100.000 N/R $1,005,000+ Investor sold
10:17am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 104.750 4.725 $20,000 Investor bought
10:17am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 91.052 6.145 $400,000 Investor sold
10:17am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 91.500 6.111 $400,000 Inter-dealer
10:17am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 91.500 6.111 $400,000 Inter-dealer
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 103.120 2.601 $375,000 Investor bought
10:16am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.680 5.024 $25,000 Investor bought
10:15am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.374 2.990 $10,000 Inter-dealer
10:15am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.304 3.008 $10,000 Investor sold
10:15am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.374 2.990 $10,000 Inter-dealer
10:15am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.474 2.964 $10,000 Investor bought
10:15am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.700% 100.000 N/R $300,000 Investor sold
10:14am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 110.330 3.185 $75,000 Investor bought
10:14am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 109.630 3.302 $75,000 Inter-dealer
10:13am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 102.533 5.081 $20,000 Inter-dealer
10:13am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 102.533 5.081 $20,000 Inter-dealer
10:13am Harris Cnty Tex Hosp Dist Ltd Tax 2040-Feb 5.000% 104.393 4.430 $185,000 Investor bought
10:12am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.800% 100.000 N/R $1,100,000+ Investor bought
10:12am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.800% 100.000 N/R $0 Investor bought
10:12am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 1.050% 100.000 N/R $395,000 Investor sold
10:12am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 94.990 5.408 $5,000 Inter-dealer
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 80.183 5.432 $10,000 Investor bought
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 80.083 5.440 $10,000 Inter-dealer
10:10am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 80.083 5.440 $10,000 Inter-dealer
10:10am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 97.475 5.166 $20,000 Investor bought
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.850% 100.000 N/R $0 Investor bought
10:09am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.644 5.100 $1,250,000+ Investor bought
10:09am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.700% 100.000 N/R $1,300,000+ Investor bought
10:09am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 97.080 5.217 $20,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 97.180 5.210 $20,000 Investor bought
10:07am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.800% 100.000 N/R $2,055,000+ Investor bought
10:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.093 5.470 $5,000 Inter-dealer
10:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.293 5.451 $5,000 Investor bought
10:07am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.800% 100.000 N/R $4,800,000+ Investor bought
10:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.800% 100.000 N/R $4,040,000+ Investor bought
10:06am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 2.350% 100.000 N/R $505,000 Investor sold
10:06am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 79.702 5.700 $10,000 Investor sold
10:06am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.800% 100.000 N/R $2,320,000+ Investor bought

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