Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.000 5.077 $10,000 Investor bought
4:55pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2036-Feb 5.000% 109.874 3.536 $80,000 Investor sold
4:55pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2036-Feb 5.000% 109.974 3.522 $80,000 Investor bought
4:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 96.960 5.237 $10,000 Inter-dealer
4:54pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 96.960 5.237 $10,000 Inter-dealer
4:54pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 80.902 5.517 $15,000 Inter-dealer
4:54pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 80.902 5.517 $15,000 Investor sold
4:53pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ-a-ag-cr 2047-Jun 4.250% 86.880 5.305 $500,000 Inter-dealer
4:53pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ-a-ag-cr 2047-Jun 4.250% 86.940 5.300 $500,000 Investor bought
4:52pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.619 5.180 $680,000 Investor bought
4:51pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.619 5.180 $680,000 Inter-dealer
4:50pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 112.436 2.950 $250,000 Investor bought
4:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 81.773 5.702 $25,000 Investor bought
4:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 81.723 5.711 $25,000 Inter-dealer
4:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 81.473 5.756 $25,000 Inter-dealer
4:49pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2038-Jul 4.000% 94.126 4.658 $125,000 Inter-dealer
4:49pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2038-Jul 4.000% 94.126 4.658 $125,000 Investor bought
4:49pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 81.702 5.322 $30,000 Inter-dealer
4:49pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 80.707 5.405 $30,000 Investor sold
4:49pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 81.457 5.342 $30,000 Inter-dealer
4:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 97.096 4.370 $40,000 Investor bought
4:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 96.846 4.403 $40,000 Inter-dealer
4:49pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.937 5.077 $5,000 Inter-dealer
4:49pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.937 5.077 $5,000 Investor bought
4:49pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 97.082 4.375 $30,000 Investor bought
4:49pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 97.002 4.385 $30,000 Inter-dealer
4:49pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 96.906 4.398 $30,000 Investor sold
4:48pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2043-Feb 4.000% 88.230 5.070 $115,000 Inter-dealer
4:48pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2043-Feb 4.000% 88.230 5.070 $115,000 Investor bought
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 90.457 4.910 $25,000 Investor sold
4:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 83.802 5.387 $10,000 Inter-dealer
4:47pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2035-Jul 4.000% 91.687 5.200 $100,000 Investor bought
4:47pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2035-Jul 4.000% 91.623 5.210 $100,000 Inter-dealer
4:47pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2035-Jul 4.000% 91.623 5.210 $100,000 Investor sold
4:47pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2035-Jul 4.000% 91.623 5.210 $100,000 Inter-dealer
4:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2045-Jul 4.000% 83.802 5.387 $10,000 Investor sold
4:45pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 70.375 5.600 $15,000 Investor sold
4:45pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.011 4.752 $40,000 Investor bought
4:45pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.912 5.007 $40,000 Inter-dealer
4:44pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 100.650 4.131 $15,000 Inter-dealer
4:44pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 100.650 4.131 $15,000 Inter-dealer
4:44pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 100.750 3.999 $15,000 Investor bought
4:44pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 70.664 5.568 $15,000 Inter-dealer
4:42pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 81.280 5.433 $245,000 Inter-dealer
4:42pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 109.950 3.663 $25,000 Inter-dealer
4:42pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 109.850 3.676 $25,000 Investor sold
4:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 85.056 5.249 $585,000 Inter-dealer
4:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 84.996 5.255 $585,000 Investor sold
4:40pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax 2028-Dec 5.000% 103.379 3.296 $25,000 Inter-dealer
4:40pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax 2028-Dec 5.000% 103.319 3.326 $25,000 Investor sold

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