Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 100.582 4.882 $25,000 Investor sold
9:00am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 100.732 4.853 $25,000 Investor bought
9:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 92.963 N/R $25,000 Investor sold
8:59am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.723 5.093 $50,000 Investor bought
8:59am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 106.078 3.181 $25,000 Inter-dealer
8:59am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 106.163 3.156 $25,000 Inter-dealer
8:59am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 105.860 3.244 $20,000 Inter-dealer
8:59am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 105.860 3.244 $20,000 Inter-dealer
8:58am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 105.489 3.351 $5,000 Inter-dealer
8:58am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 105.404 3.376 $5,000 Inter-dealer
8:58am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 84.261 5.610 $30,000 Investor bought
8:57am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 98.740 5.108 $100,000 Investor sold
8:57am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 85.293 5.246 $30,000 Investor sold
8:57am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 85.293 5.246 $30,000 Inter-dealer
8:57am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 85.358 5.239 $30,000 Investor bought
8:56am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-brown Univ Health 2031-May 5.000% 105.500 3.667 $850,000 Investor bought
8:55am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 110.920 3.523 $25,000 Investor bought
8:55am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 110.920 3.523 $25,000 Inter-dealer
8:55am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 110.920 3.523 $25,000 Inter-dealer
8:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2045-Oct 5.000% 100.469 4.930 $30,000 Investor sold
8:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2045-Oct 5.000% 100.534 4.921 $30,000 Investor bought
8:52am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.671 5.025 $30,000 Investor sold
8:52am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.736 5.020 $30,000 Inter-dealer
8:52am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.836 5.012 $30,000 Investor bought
8:52am Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2028-Jul 5.000% 99.825 5.108 $35,000 Investor sold
8:51am Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2028-Jul 5.000% 99.825 5.108 $35,000 Inter-dealer
8:51am Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2028-Jul 5.000% 99.950 5.028 $35,000 Investor bought
8:51am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 76.610 5.656 $100,000 Inter-dealer
8:51am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 76.610 5.656 $100,000 Inter-dealer
8:51am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.293 3.200 $725,000 Investor bought
8:50am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 101.501 5.030 $335,000 Investor bought
8:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 90.611 4.843 $35,000 Investor sold
8:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 90.861 4.819 $35,000 Investor bought
8:47am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 82.330 5.651 $5,000 Investor sold
8:47am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 82.953 5.586 $5,000 Inter-dealer
8:47am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 82.953 5.586 $5,000 Inter-dealer
8:46am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.494 3.170 $165,000 Inter-dealer
8:46am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.494 3.170 $165,000 Investor bought
8:46am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 80.940 5.378 $20,000 Investor bought
8:46am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 80.690 5.399 $20,000 Investor sold
8:45am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 102.141 5.187 $75,000 Investor bought
8:45am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 102.141 5.187 $75,000 Inter-dealer
8:45am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 102.071 5.197 $75,000 Investor sold
8:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.671 5.025 $35,000 Investor sold
8:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.736 5.020 $35,000 Inter-dealer
8:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 99.836 5.012 $35,000 Investor bought
8:44am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.078 5.366 $50,000 Inter-dealer
8:44am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 82.078 5.366 $50,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 110.724 3.286 $335,000 Investor bought
8:43am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 98.329 5.125 $500,000 Inter-dealer

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