Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 5.000% 98.804 5.118 $10,000 Investor bought
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2031-Jun 3.375% 94.340 4.770 $25,000 Inter-dealer
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2031-Jun 3.375% 94.340 4.770 $25,000 Investor sold
3:58pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 67.750 5.825 $25,000 Investor sold
3:58pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2031-Jun 3.375% 94.340 4.770 $25,000 Inter-dealer
3:56pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 107.321 2.500 $155,000 Investor bought
3:52pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 98.944 5.082 $35,000 Investor bought
3:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 105.380 3.043 $200,000 Inter-dealer
3:52pm Greenville Cnty S C Hospitality Tax Rev Ser B 2031-Apr 4.000% 102.890 3.288 $30,000 Investor bought
3:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 105.380 3.043 $200,000 Investor bought
3:51pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 83.353 5.544 $5,000 Inter-dealer
3:51pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 83.353 5.544 $5,000 Inter-dealer
3:51pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 81.353 5.756 $5,000 Investor sold
3:50pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 91.870 5.045 $10,000 Inter-dealer
3:50pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 92.170 5.014 $10,000 Inter-dealer
3:50pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 91.870 5.045 $10,000 Investor sold
3:49pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 68.078 5.794 $25,000 Inter-dealer
3:49pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 68.228 5.780 $25,000 Investor bought
3:49pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 99.127 4.114 $10,000 Inter-dealer
3:49pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 100.327 3.914 $10,000 Investor bought
3:49pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 99.127 4.114 $10,000 Inter-dealer
3:49pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 98.927 4.140 $10,000 Investor sold
3:47pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 109.441 3.620 $30,000 Investor bought
3:46pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-ag-cr 2050-Aug 3.000% 69.360 5.277 $300,000 Investor bought
3:46pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 106.194 4.036 $295,000 Inter-dealer
3:46pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 106.194 4.036 $295,000 Investor bought
3:45pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 100.491 4.921 $30,000 Inter-dealer
3:45pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 100.431 4.930 $30,000 Investor sold
3:45pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 95.483 5.316 $50,000 Investor sold
3:45pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 95.483 5.316 $50,000 Inter-dealer
3:45pm Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 2053-Dec 5.000% 95.858 5.289 $50,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 106.868 3.667 $10,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 106.618 3.713 $10,000 Inter-dealer
3:43pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 106.618 3.713 $10,000 Investor sold
3:43pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2036-Mar 5.000% 110.961 3.603 $10,000 Investor bought
3:42pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2030-Mar 5.000% 105.559 3.215 $50,000 Inter-dealer
3:42pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2030-Mar 5.000% 105.559 3.215 $50,000 Inter-dealer
3:42pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2030-Mar 5.000% 105.609 3.200 $50,000 Investor bought
3:42pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 110.374 3.710 $90,000 Investor bought
3:41pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 107.476 N/R $140,000 Investor bought
3:41pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 82.652 5.292 $25,000 Inter-dealer
3:41pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 82.652 5.292 $25,000 Inter-dealer
3:41pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2034-May 5.000% 104.507 3.124 $10,000 Investor bought
3:40pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2034-May 5.000% 103.166 3.671 $10,000 Inter-dealer
3:39pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2031-May 5.000% 104.625 3.075 $5,000 Investor bought
3:39pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2031-May 5.000% 103.590 3.497 $5,000 Inter-dealer
3:39pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2031-May 5.000% 103.590 3.497 $5,000 Inter-dealer
3:39pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2033-May 5.000% 104.369 3.179 $10,000 Investor bought
3:39pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2033-May 5.000% 103.132 3.685 $10,000 Inter-dealer
3:38pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 95.852 5.300 $300,000 Inter-dealer

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