| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.980 | 3.870 | $10,000 | Investor bought |
| 3:58pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.980 | 3.870 | $30,000 | Investor bought |
| 3:58pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.980 | 3.870 | $10,000 | Investor bought |
| 3:58pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.980 | 3.870 | $20,000 | Investor bought |
| 3:58pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.980 | 3.870 | $25,000 | Investor bought |
| 3:58pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2049-Apr | 5.000% | 102.111 | 4.697 | $15,000 | Inter-dealer |
| 3:58pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2049-Apr | 5.000% | 102.111 | 4.697 | $15,000 | Inter-dealer |
| 3:58pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2049-Apr | 5.000% | 102.211 | 4.683 | $15,000 | Investor bought |
| 3:58pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2049-Apr | 5.000% | 102.036 | 4.707 | $15,000 | Investor sold |
| 3:57pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2030-Jan | 5.000% | 100.607 | 2.872 | $5,000 | Inter-dealer |
| 3:57pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2030-Jan | 5.000% | 100.607 | 2.872 | $5,000 | Investor bought |
| 3:56pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 114.387 | 3.216 | $10,000 | Investor sold |
| 3:56pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 114.457 | 3.208 | $10,000 | Investor bought |
| 3:55pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.689 | 3.635 | $5,000 | Inter-dealer |
| 3:55pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.689 | 3.635 | $5,000 | Inter-dealer |
| 3:55pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.689 | 3.635 | $5,000 | Investor sold |
| 3:55pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2055-Feb | 5.000% | 102.470 | 4.658 | $10,000 | Inter-dealer |
| 3:55pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2055-Feb | 5.000% | 102.470 | 4.658 | $10,000 | Inter-dealer |
| 3:55pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2055-Feb | 5.000% | 102.570 | 4.644 | $10,000 | Investor bought |
| 3:54pm | Rock Hill S C Ltd Oblig Hospitality Fee Pledge | 2050-Apr | 4.375% | 98.119 | 4.504 | $50,000 | Investor bought |
| 3:54pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 95.080 | 3.786 | $10,000 | Inter-dealer |
| 3:54pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 95.830 | 3.663 | $10,000 | Inter-dealer |
| 3:54pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 94.830 | 3.827 | $10,000 | Inter-dealer |
| 3:54pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 94.630 | 3.860 | $10,000 | Investor sold |
| 3:53pm | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 101.688 | 4.400 | $1,515,000+ | Investor bought |
| 3:51pm | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.500% | 98.383 | 3.726 | $5,000 | Inter-dealer |
| 3:51pm | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.500% | 98.383 | 3.726 | $5,000 | Inter-dealer |
| 3:51pm | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.500% | 98.483 | 3.712 | $5,000 | Investor bought |
| 3:50pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 98.320 | 5.136 | $300,000 | Inter-dealer |
| 3:50pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 98.370 | 5.132 | $300,000 | Inter-dealer |
| 3:50pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 99.370 | 5.050 | $300,000 | Investor bought |
| 3:50pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2042-Jun | 4.125% | 99.344 | 4.181 | $25,000 | Investor bought |
| 3:50pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2042-Jun | 4.125% | 97.397 | 4.350 | $25,000 | Inter-dealer |
| 3:47pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 4.000% | 94.069 | 4.485 | $60,000 | Investor bought |
| 3:47pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2039-Jul | 4.000% | 99.770 | 4.022 | $5,000 | Investor bought |
| 3:47pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2039-Jul | 4.000% | 97.910 | 4.206 | $5,000 | Inter-dealer |
| 3:47pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2039-Jul | 4.000% | 97.910 | 4.206 | $5,000 | Inter-dealer |
| 3:46pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 98.535 | 3.256 | $10,000 | Inter-dealer |
| 3:46pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 98.535 | 3.256 | $10,000 | Inter-dealer |
| 3:46pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 98.580 | 3.248 | $10,000 | Inter-dealer |
| 3:46pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 99.830 | 3.029 | $10,000 | Investor bought |
| 3:45pm | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2034-Jul | 5.000% | 100.000 | 4.889 | $15,000 | Investor bought |
| 3:42pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 79.715 | 4.652 | $75,000 | Inter-dealer |
| 3:42pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 79.840 | 4.640 | $75,000 | Investor bought |
| 3:42pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2035-Aug | 5.250% | 111.192 | 3.299 | $10,000 | Investor sold |
| 3:42pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2035-Aug | 5.250% | 112.033 | 3.162 | $10,000 | Inter-dealer |
| 3:42pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2035-Aug | 5.250% | 111.192 | 3.299 | $10,000 | Investor sold |
| 3:42pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2035-Aug | 5.250% | 112.033 | 3.162 | $10,000 | Inter-dealer |
| 3:41pm | Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health | 2047-Nov | 4.000% | 99.189 | 5.250 | $5,000 | Inter-dealer |
| 3:41pm | Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health | 2047-Nov | 4.000% | 98.949 | 5.625 | $5,000 | Investor sold |
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