Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.792 5.016 $25,000 Investor bought
1:02pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2048-Aug 5.250% 102.669 4.714 $15,000 Inter-dealer
1:02pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2048-Aug 5.250% 104.722 4.315 $15,000 Investor bought
1:02pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 83.589 5.412 $40,000 Investor sold
1:01pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 64.438 5.680 $10,000 Inter-dealer
1:00pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.824 4.072 $5,000 Inter-dealer
1:00pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.824 4.072 $5,000 Inter-dealer
1:00pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.824 4.072 $5,000 Inter-dealer
1:00pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.924 4.031 $5,000 Investor bought
12:59pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 105.400 4.252 $125,000 Investor sold
12:59pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.801 5.116 $15,000 Inter-dealer
12:59pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.651 5.141 $15,000 Investor sold
12:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.644 4.799 $10,000 Inter-dealer
12:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.644 4.799 $10,000 Investor sold
12:56pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 64.508 5.673 $10,000 Investor bought
12:56pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 81.523 5.400 $45,000 Inter-dealer
12:56pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 81.273 5.422 $45,000 Inter-dealer
12:56pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 83.357 5.243 $45,000 Investor bought
12:54pm El Paso Cnty Tex Hosp Dist 2033-Feb 5.000% 107.823 3.594 $105,000 Inter-dealer
12:54pm El Paso Cnty Tex Hosp Dist 2033-Feb 5.000% 109.023 3.389 $105,000 Investor bought
12:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.493 3.652 $185,000 Investor sold
12:54pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.011 4.041 $75,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 105.350 N/R $780,000 Investor sold
12:53pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 106.603 N/R $140,000 Inter-dealer
12:53pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 106.593 N/R $140,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2031-Sep 5.000% 105.420 3.697 $120,000 Investor sold
12:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 108.303 3.740 $55,000 Investor bought
12:53pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 108.243 3.749 $55,000 Investor sold
12:53pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 99.900 5.257 $100,000 Inter-dealer
12:53pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 101.898 4.882 $100,000 Investor bought
12:53pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 99.840 5.261 $100,000 Investor sold
12:53pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 99.900 5.257 $100,000 Inter-dealer
12:52pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.199 -10.381 $35,000 Inter-dealer
12:52pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.199 -10.381 $35,000 Investor sold
12:52pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 81.549 5.365 $165,000 Investor sold
12:52pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 81.609 5.360 $165,000 Inter-dealer
12:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 94.625 5.390 $425,000 Investor sold
12:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 94.685 5.385 $425,000 Inter-dealer
12:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2037-Oct 5.000% 108.477 3.749 $25,000 Investor bought
12:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2037-Oct 5.000% 108.127 3.798 $25,000 Investor sold
12:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2037-Oct 5.000% 108.377 3.763 $25,000 Inter-dealer
12:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.600% 100.000 N/R $4,000,000+ Investor sold
12:50pm King Cnty Wash Pub Hosp Dist No 002 Ltd Tax 2045-Dec 5.250% 102.785 4.780 $200,000 Investor bought
12:50pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 85.207 5.200 $15,000 Inter-dealer
12:50pm Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 85.107 5.213 $15,000 Investor sold
12:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 101.870 4.979 $100,000 Investor sold
12:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 101.930 4.970 $100,000 Inter-dealer
12:50pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 107.391 3.809 $100,000 Investor sold
12:50pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 107.451 3.798 $100,000 Inter-dealer
12:50pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 107.506 3.788 $100,000 Investor bought

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