Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 107.105 4.026 $30,000 Investor sold
3:01pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 107.105 4.026 $30,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 105.463 3.019 $70,000 Investor bought
3:00pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 77.099 5.656 $200,000 Investor sold
3:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 2038-Jul 4.000% 95.938 4.450 $35,000 Investor bought
3:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 2038-Jul 4.000% 95.938 4.450 $35,000 Investor sold
3:00pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 77.699 5.597 $200,000 Inter-dealer
2:58pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 92.178 5.678 $30,000 Investor sold
2:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 81.276 5.538 $50,000 Investor sold
2:58pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 81.533 5.421 $50,000 Inter-dealer
2:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 101.806 4.300 $50,000 Investor bought
2:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 101.681 4.348 $50,000 Inter-dealer
2:57pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 101.806 4.300 $50,000 Inter-dealer
2:57pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 82.576 5.417 $50,000 Inter-dealer
2:56pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.750% 108.249 4.660 $10,000 Investor bought
2:56pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 107.990 3.300 $10,000 Investor bought
2:56pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.115 5.150 $10,000 Investor bought
2:56pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 97.750 5.179 $10,000 Inter-dealer
2:56pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 97.500 5.199 $10,000 Inter-dealer
2:56pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 92.178 5.678 $40,000 Investor sold
2:56pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 100.772 5.126 $20,000 Investor bought
2:56pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 98.797 5.333 $20,000 Inter-dealer
2:55pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 84.214 5.612 $5,000 Inter-dealer
2:55pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 84.514 5.578 $5,000 Investor bought
2:55pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 84.214 5.612 $5,000 Investor sold
2:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2034-Oct 5.000% 105.264 3.812 $25,000 Inter-dealer
2:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2034-Oct 5.000% 105.264 3.812 $25,000 Investor sold
2:55pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.614 5.118 $5,000 Inter-dealer
2:55pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.614 5.118 $5,000 Investor sold
2:54pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 103.315 3.844 $25,000 Inter-dealer
2:54pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 103.315 3.844 $25,000 Investor sold
2:54pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2038-Dec 4.000% 93.775 4.681 $20,000 Investor bought
2:54pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 81.771 5.400 $1,175,000+ Inter-dealer
2:54pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 84.252 5.429 $20,000 Inter-dealer
2:54pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 84.252 5.429 $20,000 Inter-dealer
2:54pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2043-Nov 4.000% 84.252 5.429 $20,000 Investor sold
2:54pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.744 5.020 $25,000 Investor bought
2:53pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 99.110 4.129 $50,000 Inter-dealer
2:53pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 99.210 4.114 $50,000 Investor bought
2:52pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 80.324 5.420 $60,000 Inter-dealer
2:52pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 80.199 5.431 $60,000 Investor sold
2:52pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2046-Jul 5.000% 100.000 4.897 $50,000 Investor bought
2:52pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2046-Jul 5.000% 99.870 5.010 $50,000 Inter-dealer
2:52pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2046-Jul 5.000% 99.870 5.010 $50,000 Inter-dealer
2:52pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 96.779 4.364 $50,000 Inter-dealer
2:52pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 96.779 4.364 $50,000 Investor sold
2:52pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 100.166 4.974 $2,500,000+ Inter-dealer
2:52pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 101.666 4.753 $2,500,000+ Investor bought
2:51pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 79.836 5.462 $30,000 Inter-dealer
2:50pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 79.252 5.615 $30,000 Inter-dealer

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