Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Tarrant Cnty Tex Hosp Dist Ltd Tax 2043-Aug 4.000% 90.289 4.808 $40,000 Inter-dealer
10:26am Tarrant Cnty Tex Hosp Dist Ltd Tax 2043-Aug 4.000% 90.139 4.821 $40,000 Investor sold
10:26am Tarrant Cnty Tex Hosp Dist Ltd Tax 2043-Aug 4.000% 90.289 4.808 $40,000 Inter-dealer
10:26am Tarrant Cnty Tex Hosp Dist Ltd Tax 2043-Aug 4.000% 91.289 4.720 $40,000 Investor bought
10:26am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 95.955 5.320 $95,000 Inter-dealer
10:26am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 95.955 5.320 $95,000 Inter-dealer
10:26am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 97.955 5.159 $95,000 Investor bought
10:25am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 108.850 3.266 $10,000 Investor bought
10:25am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.250% 100.000 N/R $0 Investor sold
10:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.230 3.942 $20,000 Inter-dealer
10:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.230 3.942 $20,000 Investor bought
10:24am Kimble Cnty Tex Hosp Dist Ref-taxable 2033-Aug 4.250% 92.250 5.441 $10,000 Investor bought
10:24am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 106.110 3.204 $60,000 Inter-dealer
10:24am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 106.110 3.204 $60,000 Inter-dealer
10:24am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 106.110 3.204 $60,000 Investor bought
10:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.100% 100.000 N/R $2,500,000+ Investor bought
10:22am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.100% 100.000 N/R $0 Investor bought
10:22am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.050% 100.000 N/R $1,300,000+ Investor sold
10:21am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.493 3.126 $20,000 Inter-dealer
10:21am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.563 3.097 $20,000 Investor bought
10:21am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.523 4.933 $20,000 Investor bought
10:20am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 98.746 5.090 $50,000 Inter-dealer
10:20am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.992 5.076 $100,000 Inter-dealer
10:20am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 99.992 5.000 $100,000 Investor bought
10:20am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.150% 100.000 N/R $0 Investor bought
10:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.100% 100.000 N/R $0 Investor sold
10:19am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 82.298 5.280 $10,000 Inter-dealer
10:19am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 82.048 5.300 $10,000 Inter-dealer
10:19am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 82.298 5.280 $10,000 Inter-dealer
10:19am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 81.048 5.384 $10,000 Investor sold
10:19am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 100.410 4.792 $400,000 Investor bought
10:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.100% 100.000 N/R $100,000 Investor sold
10:18am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 97.845 4.247 $1,780,000+ Investor bought
10:18am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 97.825 4.249 $1,780,000+ Investor sold
10:18am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.875 5.008 $10,000 Investor bought
10:18am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.960 5.003 $30,000 Investor bought
10:18am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.000 5.000 $200,000 Investor bought
10:17am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.750 5.021 $400,000 Inter-dealer
10:17am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 99.993 5.000 $140,000 Investor bought
10:17am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.484 4.257 $50,000 Inter-dealer
10:17am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.609 4.244 $50,000 Inter-dealer
10:17am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 97.672 4.238 $50,000 Inter-dealer
10:17am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 98.328 4.170 $50,000 Investor bought
10:16am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.996 4.999 $30,000 Investor bought
10:16am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 3.150% 100.000 N/R $400,000 Investor bought
10:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.432 3.150 $95,000 Investor bought
10:15am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.500% 100.000 N/R $0 Investor bought
10:15am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.550% 100.000 N/R $500,000 Investor bought
10:15am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2049-Aug 5.250% 100.000 5.249 $25,000 Investor bought
10:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.920 3.170 $35,000 Investor bought

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