Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 110.548 3.312 $30,000 Investor sold
12:05pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 102.534 4.848 $300,000 Investor sold
12:04pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 90.306 5.427 $25,000 Investor sold
12:03pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 77.583 5.657 $10,000 Inter-dealer
12:03pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 77.293 5.683 $10,000 Investor sold
12:03pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 99.800 5.028 $5,000 Inter-dealer
12:03pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 99.800 5.028 $5,000 Inter-dealer
12:03pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 99.900 5.014 $5,000 Investor bought
12:02pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 95.353 5.400 $40,000 Inter-dealer
12:02pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 95.103 5.422 $40,000 Inter-dealer
12:02pm Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2029-Jan 3.000% 96.507 4.730 $25,000 Investor bought
12:02pm Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2029-Jan 3.000% 96.507 4.730 $25,000 Inter-dealer
12:02pm Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2029-Jan 3.000% 96.410 4.779 $25,000 Investor sold
12:01pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 101.351 3.700 $25,000 Investor bought
12:00pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 81.431 5.426 $20,000 Investor bought
12:00pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 100.992 4.840 $75,000 Investor bought
12:00pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 98.258 5.167 $215,000 Investor sold
12:00pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 100.509 2.715 $20,000 Investor bought
12:00pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 100.509 2.715 $20,000 Inter-dealer
11:59am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 96.776 5.254 $50,000 Investor bought
11:59am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.750 5.019 $55,000 Investor bought
11:59am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 100.538 4.507 $5,000 Investor bought
11:59am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 99.299 5.298 $15,000 Investor bought
11:59am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 97.150 5.246 $50,000 Inter-dealer
11:59am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 97.150 5.246 $50,000 Inter-dealer
11:59am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 97.525 5.213 $50,000 Inter-dealer
11:59am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 98.325 5.143 $50,000 Investor bought
11:58am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 98.967 5.321 $15,000 Investor sold
11:58am Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 103.272 4.765 $15,000 Investor bought
11:58am Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 105.015 4.336 $10,000 Investor bought
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.659 4.103 $5,000 Inter-dealer
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.659 4.103 $5,000 Inter-dealer
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.859 4.042 $5,000 Investor bought
11:58am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 96.676 5.262 $50,000 Investor sold
11:57am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.538 5.043 $5,000 Investor sold
11:57am Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 102.940 4.814 $15,000 Investor sold
11:57am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2032-Mar 5.000% 108.367 3.270 $105,000 Investor bought
11:57am Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 104.515 4.401 $10,000 Investor sold
11:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.335 4.224 $15,000 Inter-dealer
11:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.246 4.254 $15,000 Investor sold
11:55am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2048-Jul 3.000% 69.022 5.456 $25,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2048-Jul 3.000% 68.872 5.471 $25,000 Investor sold
11:55am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 99.996 5.000 $750,000 Investor bought
11:55am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.365 5.117 $15,000 Inter-dealer
11:55am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.465 5.109 $15,000 Investor bought
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 83.895 5.259 $20,000 Investor bought
11:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser C 2050-Jan 5.000% 103.682 N/R $425,000 Investor sold
11:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.629 2.595 $20,000 Inter-dealer
11:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.529 2.966 $20,000 Inter-dealer
11:54am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 100.629 2.595 $20,000 Investor bought

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