Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 98.329 5.125 $500,000 Investor bought
8:43am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.750 5.019 $20,000 Investor bought
8:42am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 2.150% 100.000 N/R $125,000 Investor bought
8:41am King Cnty Wash Pub Hosp Dist No 002 Ser A 2038-Dec 4.000% 92.736 4.800 $130,000 Investor bought
8:41am King Cnty Wash Pub Hosp Dist No 002 Ser A 2038-Dec 4.000% 92.736 4.800 $130,000 Inter-dealer
8:40am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.159 5.204 $100,000 Inter-dealer
8:40am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.219 5.200 $100,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 89.510 4.949 $5,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 89.510 4.949 $5,000 Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 86.349 5.131 $110,000 Inter-dealer
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 86.349 5.131 $110,000 Inter-dealer
8:39am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 93.708 5.548 $40,000 Investor sold
8:39am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 93.773 5.542 $40,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.700% 100.000 N/R $850,000 Investor bought
8:37am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 104.540 3.110 $10,000 Investor bought
8:37am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 101.420 3.105 $10,000 Investor bought
8:37am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 5.000% 110.534 3.298 $20,000 Investor bought
8:37am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 107.532 3.331 $25,000 Investor bought
8:37am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 101.420 3.105 $10,000 Inter-dealer
8:37am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 104.540 3.110 $10,000 Inter-dealer
8:37am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 104.778 3.156 $15,000 Investor bought
8:37am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 104.778 3.156 $15,000 Inter-dealer
8:37am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 107.532 3.331 $25,000 Inter-dealer
8:37am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 101.329 3.224 $20,000 Investor bought
8:37am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 109.076 3.192 $35,000 Investor bought
8:37am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 109.076 3.192 $35,000 Inter-dealer
8:37am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 103.203 2.987 $35,000 Investor bought
8:37am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 103.203 2.987 $35,000 Inter-dealer
8:37am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.689 3.156 $60,000 Investor bought
8:36am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 69.381 8.310 $10,000 Investor sold
8:36am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 69.800 8.252 $10,000 Inter-dealer
8:35am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 99.973 5.001 $25,000 Investor bought
8:30am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.744 5.020 $55,000 Investor bought
8:28am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 107.380 3.137 $50,000 Investor bought
8:24am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 95.823 5.300 $10,000 Inter-dealer
8:24am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 95.923 5.293 $10,000 Investor bought
8:24am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 102.334 3.045 $35,000 Inter-dealer
8:24am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 102.334 3.045 $35,000 Investor bought
8:22am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.700% 100.000 N/R $2,015,000+ Investor bought
8:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.225 N/R $25,000 Investor bought
8:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 88.862 5.012 $65,000 Inter-dealer
8:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 88.987 5.000 $65,000 Investor bought
8:17am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.224 5.130 $500,000 Inter-dealer
8:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.229 3.001 $55,000 Investor bought
8:15am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 99.901 5.010 $25,000 Inter-dealer
8:15am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 5.000% 100.001 4.883 $25,000 Investor bought
8:14am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.164 5.134 $500,000 Inter-dealer
8:09am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 99.875 5.016 $10,000 Investor bought
8:06am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 100.000 3.449 $75,000 Investor bought
8:06am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 99.020 3.709 $75,000 Inter-dealer

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