Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.366 4.300 $25,000 Inter-dealer
5:19pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.541 4.159 $25,000 Investor bought
4:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2040-Oct 3.000% 83.535 4.420 $30,000 Investor bought
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.555 3.870 $10,000 Investor bought
4:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.636 4.427 $5,000 Investor sold
4:23pm Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 97.000 4.223 $50,000 Inter-dealer
4:23pm Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 99.000 4.073 $50,000 Investor bought
3:47pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.716 4.000 $270,000 Investor bought
3:41pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.716 4.000 $270,000 Investor sold
3:41pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 97.209 4.308 $20,000 Investor bought
3:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 102.077 3.993 $85,000 Investor bought
3:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 109.410 3.674 $15,000 Inter-dealer
3:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 109.110 3.714 $15,000 Inter-dealer
3:26pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 5.000% 109.110 3.714 $15,000 Investor sold
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 100.750 4.289 $5,000 Inter-dealer
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 5.000% 101.750 3.359 $5,000 Investor bought
3:21pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2053-Aug 4.250% 96.420 4.470 $400,000 Investor sold
2:53pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 114.603 3.230 $30,000 Investor bought
2:53pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 114.543 3.238 $30,000 Investor sold
2:38pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 99.148 4.091 $100,000 Inter-dealer
2:38pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 99.148 4.091 $100,000 Investor sold
2:38pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 99.148 4.091 $100,000 Inter-dealer
2:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 109.627 3.266 $50,000 Investor sold
2:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 109.752 3.245 $50,000 Investor bought
2:31pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 110.222 3.491 $10,000 Inter-dealer
2:31pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 110.222 3.491 $10,000 Investor sold
2:30pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 100.860 4.494 $50,000 Inter-dealer
2:30pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 100.860 4.494 $50,000 Inter-dealer
2:30pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 100.760 4.552 $50,000 Investor sold
2:17pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 97.209 4.308 $15,000 Investor bought
2:12pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 82.471 4.716 $15,000 Investor bought
2:06pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 80.247 4.929 $15,000 Investor sold
1:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.100% 100.000 N/R $0 Investor bought
1:57pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 101.304 3.700 $20,000 Investor bought
1:56pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 5.400% 100.000 N/R $25,000 Inter-dealer
1:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 100.433 N/R $40,000 Inter-dealer
1:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 100.533 N/R $40,000 Investor bought
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 108.270 3.366 $10,000 Inter-dealer
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 108.270 3.366 $10,000 Inter-dealer
1:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 108.270 3.366 $10,000 Investor sold
1:44pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 108.270 3.827 $30,000 Investor bought
1:44pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 106.148 4.117 $30,000 Inter-dealer
1:18pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 96.890 4.351 $25,000 Inter-dealer
1:18pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 98.090 4.214 $25,000 Investor bought
1:18pm Hunt Tex Mem Hosp Dist Ref & Impt 2037-Feb 4.000% 94.515 4.570 $100,000 Inter-dealer
1:18pm Hunt Tex Mem Hosp Dist Ref & Impt 2037-Feb 4.000% 96.405 4.369 $100,000 Investor bought
1:10pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 5.400% 100.000 N/R $650,000 Investor bought
1:10pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 5.400% 100.000 N/R $1,400,000+ Investor sold
1:10pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 5.400% 100.000 N/R $3,525,000+ Inter-dealer
1:10pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 5.400% 100.000 N/R $25,000 Inter-dealer

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