Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.303 2.931 $330,000 Investor bought
12:16pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.450% 100.000 N/R $1,460,000+ Investor bought
12:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 102.044 4.715 $15,000 Investor sold
12:16pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 107.566 3.509 $5,000 Investor sold
12:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 105.728 4.220 $145,000 Investor sold
12:16pm Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 102.568 4.655 $10,000 Investor sold
12:15pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $370,000 Investor sold
12:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 99.498 4.081 $10,000 Investor sold
12:13pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.000 N/R $20,000 Inter-dealer
12:13pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.000 N/R $20,000 Inter-dealer
12:13pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.000 N/R $20,000 Investor bought
12:13pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2027-Aug 5.000% 101.327 3.221 $40,000 Inter-dealer
12:13pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2027-Aug 5.000% 101.327 3.221 $40,000 Investor sold
12:12pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2035-Jul 5.000% 101.092 4.300 $50,000 Investor bought
12:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.869 3.314 $20,000 Investor sold
12:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.869 3.314 $20,000 Inter-dealer
12:11pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 96.948 5.211 $35,000 Inter-dealer
12:11pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 96.698 5.229 $35,000 Investor sold
12:11pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 97.190 5.194 $35,000 Inter-dealer
12:11pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 98.690 5.089 $35,000 Investor bought
12:11pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 101.708 5.000 $500,000 Investor bought
12:11pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 101.459 5.040 $50,000 Inter-dealer
12:11pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 101.459 5.040 $50,000 Investor bought
12:11pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 101.359 5.054 $50,000 Investor sold
12:11pm California Health Facs Fing Auth Rev El Camino Hosp 2027-Feb 5.000% 100.274 3.721 $10,000 Investor sold
12:11pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2031-Jul 5.000% 104.070 3.375 $25,000 Investor sold
12:10pm St Tammany Parish La Hosp Svc Dist No 2 2042-Mar 5.000% 103.330 4.556 $20,000 Inter-dealer
12:10pm St Tammany Parish La Hosp Svc Dist No 2 2042-Mar 5.000% 103.330 4.556 $20,000 Investor bought
12:09pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.423 3.180 $455,000 Investor sold
12:09pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.490 3.170 $455,000 Investor bought
12:07pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 86.558 5.182 $80,000 Inter-dealer
12:07pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 86.558 5.182 $80,000 Investor bought
12:07pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2027-Apr 5.000% 100.713 3.140 $65,000 Investor bought
12:05pm New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 2046-Aug 4.406% 80.720 6.099 $25,000 Investor bought
12:04pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 97.446 4.288 $20,000 Investor sold
12:04pm Greenville Cnty S C Hospitality Tax Rev 2041-Apr 5.250% 107.477 4.274 $60,000 Investor bought
12:04pm Greenville Cnty S C Hospitality Tax Rev 2041-Apr 5.250% 107.423 4.281 $60,000 Investor sold
12:04pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.240 4.033 $15,000 Inter-dealer
12:04pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.232 4.063 $15,000 Investor sold
12:03pm Hamilton Cnty Ohio Hosp Facs Rev Var-impt-cincinnati Childrens 2056-Nov 2.500% 100.000 N/R $100,000 Investor sold
12:03pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 86.194 5.072 $20,000 Investor sold
12:03pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 93.602 4.691 $10,000 Inter-dealer
12:03pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 93.542 4.698 $10,000 Investor sold
12:02pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 106.478 N/R $110,000 Investor sold
12:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.214 3.450 $365,000 Investor sold
12:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.153 3.845 $135,000 Investor sold
12:01pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 101.965 4.690 $170,000 Inter-dealer
12:01pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 101.965 4.690 $170,000 Investor sold
12:01pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 104.149 3.086 $10,000 Investor bought
12:01pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 104.079 3.118 $10,000 Investor sold

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