Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 79.252 5.615 $30,000 Investor sold
2:48pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 82.826 5.394 $50,000 Inter-dealer
2:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2035-Sep 2.901% 81.500 5.585 $10,000 Investor bought
2:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 99.031 5.080 $1,000,000+ Investor bought
2:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 98.260 5.145 $5,000 Inter-dealer
2:48pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 98.260 5.145 $5,000 Inter-dealer
2:48pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 81.771 5.400 $705,000 Investor bought
2:47pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 105.668 3.227 $45,000 Investor bought
2:47pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 105.568 3.257 $45,000 Inter-dealer
2:47pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 105.568 3.257 $45,000 Investor sold
2:47pm Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2031-Jun 5.000% 108.220 3.058 $35,000 Inter-dealer
2:47pm Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A 2031-Jun 5.000% 108.220 3.058 $35,000 Investor bought
2:47pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 93.278 5.578 $70,000 Inter-dealer
2:47pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 93.278 5.578 $70,000 Investor bought
2:46pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 87.946 5.104 $20,000 Investor sold
2:46pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 87.946 5.104 $20,000 Inter-dealer
2:46pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 88.196 5.079 $20,000 Inter-dealer
2:46pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 109.232 3.650 $500,000 Investor bought
2:46pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 107.038 3.611 $25,000 Investor sold
2:46pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 107.188 3.583 $25,000 Investor bought
2:46pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 79.702 5.574 $30,000 Inter-dealer
2:46pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 79.835 5.562 $30,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 81.932 5.467 $5,000 Investor sold
2:45pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 82.552 5.409 $5,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 82.552 5.409 $5,000 Inter-dealer
2:45pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 83.589 5.412 $10,000 Investor bought
2:45pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 102.311 3.298 $50,000 Inter-dealer
2:45pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 102.290 3.313 $50,000 Investor sold
2:45pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2027-Sep 5.000% 101.553 3.061 $400,000 Investor sold
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 101.060 3.594 $75,000 Investor sold
2:44pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 92.531 5.656 $40,000 Investor bought
2:44pm Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 92.351 5.672 $40,000 Investor sold
2:44pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 101.320 5.069 $20,000 Inter-dealer
2:44pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 101.200 5.085 $20,000 Investor sold
2:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.770 5.265 $25,000 Inter-dealer
2:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.650 5.273 $25,000 Investor sold
2:42pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 66.256 5.802 $75,000 Inter-dealer
2:42pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 66.256 5.802 $75,000 Investor sold
2:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2040-May 5.000% 105.831 4.249 $15,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 106.149 4.217 $20,000 Investor sold
2:41pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 88.602 5.133 $85,000 Inter-dealer
2:41pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 80.452 5.528 $75,000 Inter-dealer
2:41pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 88.602 5.133 $85,000 Investor sold
2:41pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 80.452 5.528 $75,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 106.209 4.210 $20,000 Inter-dealer
2:41pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.450 4.181 $75,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 107.262 4.082 $35,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 107.332 4.073 $35,000 Investor bought
2:41pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 100.370 5.187 $25,000 Investor sold
2:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 104.510 4.382 $200,000 Investor sold

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