Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 83.595 5.684 $5,000 Inter-dealer
11:28am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 83.895 5.649 $5,000 Investor bought
11:28am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 83.595 5.684 $5,000 Investor sold
11:28am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 83.595 5.684 $5,000 Inter-dealer
11:28am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 83.595 5.684 $5,000 Investor sold
11:28am Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 83.895 5.649 $5,000 Investor bought
11:27am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 105.495 3.416 $25,000 Investor bought
11:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 106.661 3.980 $250,000 Investor bought
11:27am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 4.000% 95.380 4.529 $75,000 Investor bought
11:27am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 4.000% 95.276 4.541 $75,000 Investor sold
11:27am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2042-Nov 5.000% 101.972 4.740 $125,000 Investor bought
11:27am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2042-Nov 5.000% 101.896 4.750 $125,000 Investor sold
11:27am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 103.612 4.494 $25,000 Investor sold
11:27am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 104.736 4.341 $20,000 Investor sold
11:27am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 104.796 4.333 $20,000 Investor bought
11:27am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 110.165 3.735 $10,000 Investor sold
11:27am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 105.139 3.974 $15,000 Investor sold
11:27am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2042-Oct 5.000% 101.349 4.752 $20,000 Investor sold
11:27am Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 107.114 4.090 $175,000 Investor sold
11:26am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 106.799 4.066 $90,000 Investor sold
11:26am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 106.924 4.049 $90,000 Investor bought
11:26am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 100.416 3.386 $5,000 Inter-dealer
11:26am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 100.466 3.200 $5,000 Investor bought
11:26am Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.980% 99.000 N/R $40,000 Inter-dealer
11:26am Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.980% 99.000 N/R $40,000 Investor bought
11:26am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.700% 100.000 N/R $400,000 Investor bought
11:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.600% 100.000 N/R $1,480,000+ Investor bought
11:25am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 2.600% 100.000 N/R $2,200,000+ Investor bought
11:25am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.600% 100.000 N/R $1,600,000+ Investor bought
11:25am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.080 5.129 $80,000 Investor bought
11:25am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 104.531 3.994 $200,000 Investor sold
11:24am Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 105.212 3.765 $10,000 Inter-dealer
11:24am Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 105.312 3.742 $10,000 Investor bought
11:22am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 102.501 5.110 $75,000 Inter-dealer
11:22am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 103.101 5.019 $75,000 Investor bought
11:21am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 104.972 N/R $25,000 Inter-dealer
11:21am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 104.972 N/R $25,000 Investor sold
11:21am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 103.303 3.108 $10,000 Investor bought
11:21am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 103.249 3.138 $10,000 Investor sold
11:21am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 76.060 6.153 $20,000 Inter-dealer
11:21am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.216 3.436 $515,000 Investor bought
11:21am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.920 5.156 $30,000 Inter-dealer
11:21am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 100.820 4.420 $20,000 Inter-dealer
11:21am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2036-May 5.000% 100.720 4.490 $20,000 Investor sold
11:20am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 4.000% 101.420 3.669 $65,000 Investor sold
11:20am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 4.000% 101.520 3.646 $65,000 Investor bought
11:19am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 82.840 5.408 $10,000 Inter-dealer
11:19am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 82.280 5.343 $15,000 Inter-dealer
11:19am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 82.840 5.408 $10,000 Inter-dealer
11:19am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 82.280 5.343 $15,000 Inter-dealer

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