Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2036-Feb 5.000% 103.714 3.768 $50,000 Investor sold
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 63.595 5.834 $10,000 Investor sold
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 64.076 5.783 $10,000 Inter-dealer
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 64.076 5.783 $10,000 Inter-dealer
4:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 69.392 5.777 $10,000 Investor sold
4:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 69.917 5.717 $10,000 Inter-dealer
4:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 69.917 5.717 $10,000 Inter-dealer
4:14pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 85.017 5.312 $5,000 Investor sold
4:14pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 85.660 5.250 $5,000 Inter-dealer
4:13pm Harris Cnty Tex Hosp Dist Ltd Tax 2043-Feb 5.000% 103.552 4.481 $15,000 Inter-dealer
4:13pm Harris Cnty Tex Hosp Dist Ltd Tax 2043-Feb 5.000% 103.552 4.481 $15,000 Inter-dealer
4:13pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 78.768 5.332 $15,000 Investor sold
4:13pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 79.202 5.290 $15,000 Inter-dealer
4:13pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 79.202 5.290 $15,000 Inter-dealer
4:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 70.449 5.613 $15,000 Inter-dealer
4:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 70.514 5.606 $15,000 Investor bought
4:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 69.949 5.668 $15,000 Investor sold
4:12pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 75.505 6.213 $35,000 Investor sold
4:12pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 75.805 6.180 $35,000 Inter-dealer
4:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.927 5.165 $250,000 Inter-dealer
4:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 104.804 N/R $175,000 Investor bought
4:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.867 5.170 $250,000 Inter-dealer
4:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.053 N/R $20,000 Inter-dealer
4:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.053 N/R $20,000 Investor sold
4:09pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 99.069 4.117 $10,000 Inter-dealer
4:09pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 108.015 3.456 $50,000 Investor sold
4:09pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 108.060 3.448 $50,000 Inter-dealer
4:09pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 85.002 4.822 $5,000 Investor sold
4:09pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 85.002 4.822 $5,000 Inter-dealer
4:09pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 85.002 4.822 $5,000 Inter-dealer
4:09pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 85.002 4.822 $5,000 Inter-dealer
4:08pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 105.896 3.502 $50,000 Inter-dealer
4:08pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 105.996 3.477 $50,000 Inter-dealer
4:08pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 105.896 3.502 $50,000 Investor sold
4:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.430 3.717 $100,000 Inter-dealer
4:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.490 3.664 $100,000 Inter-dealer
4:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.430 3.717 $100,000 Investor sold
4:07pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2042-May 5.250% 105.558 4.456 $35,000 Inter-dealer
4:07pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2042-May 5.250% 105.558 4.456 $35,000 Investor sold
4:06pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 91.046 4.938 $40,000 Inter-dealer
4:06pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 91.046 4.938 $40,000 Inter-dealer
4:06pm King Cnty Wash Pub Hosp Dist No 002 Ser A 2039-Dec 4.000% 91.046 4.938 $40,000 Investor bought
4:06pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 98.250 5.135 $20,000 Investor sold
4:06pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 103.529 4.457 $15,000 Investor bought
4:06pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2043-Aug 4.000% 86.486 5.218 $100,000 Inter-dealer
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 88.502 5.320 $5,000 Investor sold
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 88.502 5.320 $5,000 Inter-dealer
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 88.502 5.320 $5,000 Inter-dealer
4:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 88.502 5.320 $5,000 Inter-dealer
4:06pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 4.000% 77.750 5.676 $35,000 Investor sold

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