Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.895 5.007 $15,000 Investor bought
2:28pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser C 2050-Jan 5.000% 102.664 N/R $10,000 Investor bought
2:27pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc 2036-Jan 5.000% 108.554 3.880 $210,000 Investor bought
2:26pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.895 5.007 $15,000 Investor bought
2:26pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 103.378 N/R $500,000 Investor bought
2:26pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 103.368 N/R $500,000 Investor sold
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 104.231 N/R $40,000 Investor sold
2:26pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 109.100 3.861 $110,000 Investor sold
2:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 109.720 3.601 $10,000 Investor sold
2:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 107.495 3.433 $45,000 Investor sold
2:26pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 99.345 4.111 $15,000 Inter-dealer
2:26pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 99.345 4.111 $15,000 Investor sold
2:26pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 105.250 3.424 $20,000 Investor sold
2:26pm Harris Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 111.420 3.404 $110,000 Investor sold
2:26pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 105.612 3.319 $15,000 Investor sold
2:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser C 2050-Jan 5.000% 102.842 N/R $55,000 Inter-dealer
2:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser C 2050-Jan 5.000% 102.842 N/R $55,000 Investor sold
2:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2033-Feb 5.000% 107.545 3.423 $45,000 Inter-dealer
2:26pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 80.752 5.631 $25,000 Investor sold
2:25pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 103.403 4.792 $20,000 Inter-dealer
2:25pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 103.403 4.792 $20,000 Inter-dealer
2:25pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 103.503 4.779 $20,000 Investor bought
2:25pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 103.322 4.803 $20,000 Investor sold
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 104.304 N/R $175,000 Inter-dealer
2:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 104.304 N/R $175,000 Investor sold
2:24pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 102.603 5.144 $20,000 Inter-dealer
2:24pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 102.663 5.136 $20,000 Investor bought
2:24pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 102.603 5.144 $20,000 Investor sold
2:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.995 5.000 $50,000 Investor bought
2:24pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 108.095 3.971 $10,000 Inter-dealer
2:24pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 108.095 3.971 $10,000 Investor bought
2:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 106.419 N/R $140,000 Inter-dealer
2:24pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 106.419 N/R $140,000 Investor sold
2:24pm Denver Colo Health & Hosp Auth Healthcare Rev Ref-ser A 2035-Dec 4.000% 96.353 4.494 $2,000,000+ Investor sold
2:24pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 96.970 5.243 $25,000 Investor sold
2:24pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 96.970 5.243 $25,000 Inter-dealer
2:23pm Oak Valley Calif Hosp Dist Ref 2034-Jul 5.000% 105.050 4.220 $85,000 Investor sold
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 104.750 4.350 $200,000 Inter-dealer
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 104.710 4.356 $200,000 Inter-dealer
2:23pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2042-Aug 5.000% 102.121 4.700 $70,000 Inter-dealer
2:23pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2042-Aug 5.000% 102.121 4.700 $70,000 Investor bought
2:23pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2043-Jan 5.000% 100.840 4.884 $10,000 Inter-dealer
2:23pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2043-Jan 5.000% 100.840 4.884 $10,000 Investor sold
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.200% 100.000 N/R $0 Investor sold
2:22pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2039-Aug 5.000% 103.249 4.546 $130,000 Inter-dealer
2:22pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2039-Aug 5.000% 103.249 4.546 $130,000 Investor bought
2:22pm Oak Valley Calif Hosp Dist Ref 2034-Jul 5.000% 105.251 4.190 $85,000 Inter-dealer
2:22pm Oak Valley Calif Hosp Dist Ref 2034-Jul 5.000% 105.376 4.171 $85,000 Inter-dealer
2:21pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2030-May 5.000% 99.080 5.292 $50,000 Investor sold
2:21pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2035-Aug 5.250% 108.151 3.670 $10,000 Inter-dealer

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