Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 90.334 4.660 $20,000 Investor sold
9:12am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 91.017 4.610 $20,000 Inter-dealer
9:09am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.102 2.932 $125,000 Investor bought
9:09am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 103.851 2.859 $125,000 Investor bought
9:09am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.072 2.942 $125,000 Investor sold
9:09am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 103.826 2.872 $125,000 Investor sold
9:07am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.725 4.750 $10,000 Investor bought
9:06am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2029-Dec 5.000% 106.330 2.958 $10,000 Investor bought
9:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.600% 100.000 N/R $5,000,000+ Investor sold
9:04am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 95.613 4.600 $55,000 Investor bought
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $1,100,000+ Investor bought
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.600% 100.000 N/R $1,345,000+ Investor sold
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $1,000,000+ Investor sold
9:04am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.021 4.270 $1,000,000+ Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.350% 100.000 N/R $1,800,000+ Investor bought
9:00am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 111.462 3.330 $25,000 Investor bought
8:59am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 102.876 3.003 $5,000 Inter-dealer
8:59am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 102.876 3.003 $5,000 Investor bought
8:58am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2037-Apr 5.000% 108.220 3.591 $5,000 Investor bought
8:58am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.650% 100.000 N/R $300,000 Investor sold
8:58am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 102.734 3.099 $235,000 Inter-dealer
8:58am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 102.734 3.099 $235,000 Investor bought
8:55am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.367 5.120 $5,000 Inter-dealer
8:55am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.867 5.080 $5,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.590 3.057 $75,000 Investor bought
8:54am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.450 4.760 $20,000 Inter-dealer
8:54am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 92.252 4.609 $20,000 Investor bought
8:52am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.450 4.760 $25,000 Inter-dealer
8:52am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 92.252 4.609 $25,000 Investor bought
8:51am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 102.017 4.718 $10,000 Inter-dealer
8:51am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 102.017 4.718 $10,000 Inter-dealer
8:51am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 103.267 4.547 $10,000 Investor bought
8:44am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.727 4.447 $35,000 Investor bought
8:44am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 102.477 4.629 $35,000 Inter-dealer
8:44am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 102.406 4.640 $35,000 Investor sold
8:43am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 87.949 4.934 $5,000 Investor sold
8:43am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 87.949 4.934 $5,000 Inter-dealer
8:43am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 87.949 4.934 $5,000 Inter-dealer
8:43am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 114.958 2.720 $50,000 Inter-dealer
8:43am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 114.958 2.720 $50,000 Investor bought
8:41am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 89.847 5.039 $50,000 Investor sold
8:41am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 89.847 5.039 $50,000 Inter-dealer
8:41am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 89.847 5.039 $50,000 Inter-dealer
8:41am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.165 4.565 $25,000 Investor bought
8:41am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.551 4.887 $25,000 Inter-dealer
8:37am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.650% 100.000 N/R $0 Investor bought
8:37am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 94.350 4.700 $25,000 Investor bought
8:35am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 96.767 4.351 $25,000 Inter-dealer
8:35am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 96.767 4.351 $25,000 Inter-dealer
8:35am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 96.767 4.351 $25,000 Investor bought

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