Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 2.150% 100.000 N/R $0 Investor sold
12:33pm Florence S C Hospitality Fee Rev 2045-Jun 5.250% 105.925 4.411 $100,000 Investor bought
12:33pm Florence S C Hospitality Fee Rev 2045-Jun 5.250% 105.925 4.411 $100,000 Inter-dealer
12:33pm Florence S C Hospitality Fee Rev 2045-Jun 5.250% 105.885 4.416 $100,000 Investor sold
12:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 83.074 5.431 $10,000 Investor sold
12:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 83.702 5.371 $10,000 Inter-dealer
12:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 83.702 5.371 $10,000 Inter-dealer
12:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.100% 100.000 N/R $0 Investor sold
12:31pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2028-Jul 5.000% 101.213 3.070 $25,000 Investor bought
12:31pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2028-Jul 5.000% 101.113 3.227 $25,000 Inter-dealer
12:31pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2028-Jul 5.000% 101.113 3.227 $25,000 Inter-dealer
12:31pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 88.920 5.053 $90,000 Inter-dealer
12:31pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 88.920 5.053 $90,000 Investor sold
12:31pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2046-Jul 5.000% 98.840 5.094 $10,000 Investor bought
12:31pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2046-Jul 5.000% 98.840 5.094 $10,000 Inter-dealer
12:31pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2046-Jul 5.000% 98.840 5.094 $10,000 Inter-dealer
12:31pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 88.920 5.053 $90,000 Inter-dealer
12:31pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 95.990 5.288 $25,000 Inter-dealer
12:31pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 95.990 5.288 $25,000 Inter-dealer
12:31pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.730 5.233 $25,000 Investor bought
12:30pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2035-Nov 5.000% 108.130 3.917 $10,000 Inter-dealer
12:30pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2035-Nov 5.000% 108.130 3.917 $10,000 Inter-dealer
12:30pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2035-Nov 5.000% 108.130 3.917 $10,000 Investor bought
12:30pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.851 4.734 $15,000 Inter-dealer
12:30pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 100.110 2.849 $15,000 Inter-dealer
12:30pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 100.110 2.849 $15,000 Inter-dealer
12:30pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 100.210 0.997 $15,000 Investor bought
12:30pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.716 4.776 $15,000 Investor sold
12:30pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.791 4.753 $15,000 Inter-dealer
12:30pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 94.602 4.600 $20,000 Inter-dealer
12:30pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 94.602 4.600 $20,000 Investor sold
12:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 106.432 N/R $60,000 Investor sold
12:28pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 105.672 3.870 $60,000 Inter-dealer
12:28pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 105.717 3.862 $60,000 Investor bought
12:28pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 105.572 3.890 $60,000 Investor sold
12:28pm Ohio St Hosp Rev Premier Health Partners 2036-Nov 5.000% 109.963 3.770 $450,000 Investor bought
12:28pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 96.724 4.353 $5,000 Investor bought
12:28pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2027-Oct 5.000% 100.170 2.826 $15,000 Inter-dealer
12:28pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2027-Oct 5.000% 100.170 2.826 $15,000 Inter-dealer
12:28pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2027-Oct 5.000% 100.270 1.610 $15,000 Investor bought
12:27pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 102.635 3.658 $15,000 Inter-dealer
12:27pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 102.555 3.698 $15,000 Investor sold
12:27pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2039-Nov 5.000% 105.300 4.315 $165,000 Investor bought
12:27pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-a-bam-tcrs 2047-Jan 5.000% 99.237 5.060 $210,000 Investor bought
12:27pm El Paso Cnty Tex Hosp Dist Ref 2034-Aug 5.000% 107.257 3.906 $500,000 Inter-dealer
12:27pm El Paso Cnty Tex Hosp Dist Ref 2034-Aug 5.000% 107.257 3.906 $500,000 Investor sold
12:27pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 106.032 3.300 $25,000 Investor bought
12:27pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2039-Feb 5.000% 104.757 3.780 $5,000 Investor bought
12:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 105.249 3.089 $750,000 Investor sold
12:26pm Lancaster Cnty Pa Hosp Auth Rev St Annes Retirement Cmnty Inc 2045-Mar 5.000% 88.869 6.010 $170,000 Investor bought

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