Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.386 4.459 $10,000 Inter-dealer
4:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.586 4.442 $10,000 Investor bought
4:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.386 4.459 $10,000 Inter-dealer
4:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 93.636 4.523 $10,000 Investor sold
4:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 103.064 N/R $15,000 Investor bought
4:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 102.732 N/R $15,000 Investor sold
4:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2036-Oct 4.000% 99.920 4.008 $10,000 Investor bought
4:09pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 101.546 3.523 $5,000 Inter-dealer
4:09pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 101.546 3.523 $5,000 Inter-dealer
4:09pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 101.646 3.429 $5,000 Investor bought
4:03pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.827 3.750 $2,400,000+ Inter-dealer
4:00pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.767 3.768 $2,400,000+ Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 95.625 4.355 $10,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 95.625 4.355 $10,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 97.125 4.231 $10,000 Investor bought
3:56pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2028-Sep 2.378% 91.097 5.100 $30,000 Investor bought
3:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 106.150 3.294 $35,000 Investor sold
3:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.910 3.511 $15,000 Investor bought
3:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.810 3.588 $15,000 Inter-dealer
3:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 111.899 3.510 $100,000 Investor sold
3:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 111.985 3.500 $110,000 Investor bought
3:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.327 3.460 $25,000 Investor bought
3:02pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 90.040 5.020 $50,000 Inter-dealer
3:02pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 90.040 5.020 $50,000 Inter-dealer
3:02pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 89.140 5.119 $50,000 Investor sold
2:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2027-Dec 5.000% 104.130 3.475 $5,000 Investor sold
2:42pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2036-Aug 5.250% 109.419 3.807 $5,000 Investor sold
2:41pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2027-Aug 5.000% 103.710 3.482 $5,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 101.210 3.574 $10,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 111.630 3.542 $10,000 Investor sold
2:34pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.826 3.750 $50,000 Investor bought
2:34pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.741 3.776 $50,000 Inter-dealer
2:34pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.826 3.750 $50,000 Inter-dealer
2:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2029-Oct 5.000% 100.673 4.014 $70,000 Investor sold
2:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 108.510 N/R $110,000 Inter-dealer
2:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 108.450 N/R $110,000 Investor sold
2:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 107.038 N/R $5,000 Inter-dealer
2:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 106.750 3.481 $30,000 Investor sold
2:17pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2027-May 4.000% 99.000 4.455 $20,000 Investor bought
2:05pm Bexar Cnty Tex Hosp Dist Ref 2031-Feb 5.000% 104.032 3.603 $15,000 Investor sold
1:58pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 103.384 3.300 $580,000 Investor bought
1:57pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2027-May 4.000% 98.000 4.917 $20,000 Investor sold
1:49pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 102.876 3.550 $580,000 Inter-dealer
1:47pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2028-Sep 2.378% 91.097 5.100 $30,000 Investor sold
1:40pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 100.929 4.107 $20,000 Investor sold
1:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.826 3.750 $100,000 Investor bought
1:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.826 3.750 $100,000 Investor bought
1:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.826 3.750 $200,000 Inter-dealer
1:33pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.756 3.771 $200,000 Inter-dealer
1:30pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 91.430 5.851 $10,000 Investor sold

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