Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 111.989 2.215 $250,000 Investor bought
4:14pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 111.781 2.244 $250,000 Investor sold
4:14pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 111.881 2.230 $250,000 Inter-dealer
3:55pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 104.867 2.429 $100,000 Investor bought
3:55pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 104.707 2.467 $100,000 Inter-dealer
3:54pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 104.767 2.453 $100,000 Inter-dealer
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2033-Aug 5.000% 102.868 1.440 $20,000 Investor bought
2:44pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2024-Feb 5.000% 114.430 1.530 $10,000 Investor sold
2:44pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 2032-Aug 5.000% 109.940 1.385 $30,000 Inter-dealer
2:26pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 119.000 1.802 $35,000 Investor sold
2:26pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 119.000 1.802 $35,000 Inter-dealer
2:10pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 119.270 1.761 $35,000 Inter-dealer
2:10pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2029-Feb 5.000% 119.520 1.723 $35,000 Inter-dealer
1:48pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 2022-Aug 5.000% 109.350 1.588 $5,000 Investor sold
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2022-Oct 5.000% 110.100 1.478 $100,000 Investor sold
12:00pm Hunt Tex Mem Hosp Dist Ref & Impt 2022-Feb 5.000% 108.023 1.460 $30,000 Investor sold
12:00pm Hunt Tex Mem Hosp Dist Ref & Impt 2022-Feb 5.000% 108.023 1.460 $10,000 Investor sold
12:00pm Hunt Tex Mem Hosp Dist Ref & Impt 2022-Feb 5.000% 108.023 1.460 $10,000 Investor sold
11:41am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2033-Aug 5.000% 102.743 1.592 $20,000 Investor sold
11:21am Hunt Tex Mem Hosp Dist Ref & Impt 2022-Feb 5.000% 108.123 1.418 $50,000 Investor bought
11:21am Hunt Tex Mem Hosp Dist Ref & Impt 2022-Feb 5.000% 108.023 1.460 $50,000 Inter-dealer
11:21am Hunt Tex Mem Hosp Dist Ref & Impt 2022-Feb 5.000% 108.123 1.418 $50,000 Inter-dealer
11:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 2027-Dec 1.170% 100.000 N/R $900,000 Investor bought
10:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 1.160% 100.000 N/R $0 Investor bought
10:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 1.160% 100.000 N/R $1,100,000+ Investor sold
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 107.471 2.561 $10,000 Inter-dealer
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 107.471 2.561 $10,000 Inter-dealer
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 109.500 2.190 $10,000 Investor bought
10:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 2030-Nov 5.000% 108.147 1.001 $5,000 Investor bought
10:34am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2020-Oct 5.000% 103.146 1.629 $25,000 Investor sold
10:19am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 101.715 2.950 $200,000 Inter-dealer
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Hlth-a 2024-Jun 5.000% 102.527 0.825 $25,000 Investor bought
10:09am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 1.170% 100.000 N/R $4,200,000+ Investor bought
10:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 2027-Dec 1.170% 100.000 N/R $100,000 Investor bought
10:05am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 2027-Dec 1.170% 100.000 N/R $800,000 Investor sold
9:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 2030-Nov 5.000% 105.542 2.236 $5,000 Investor sold
9:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Hlth-a 2024-Jun 5.000% 101.251 2.904 $25,000 Investor sold
9:47am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 1.170% 100.000 N/R $4,200,000+ Investor sold
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1 2024-Dec 1.170% 100.000 N/R $350,000 Investor bought
9:22am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 1.170% 100.000 N/R $500,000 Investor bought
9:21am North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-b 2021-Jun 5.500% 104.261 2.771 $15,000 Investor bought
9:15am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 1.170% 100.000 N/R $250,000 Investor bought
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 2027-Dec 1.170% 100.000 N/R $200,000 Investor sold
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1 2024-Dec 1.170% 100.000 N/R $450,000 Investor sold
8:26am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 1.170% 100.000 N/R $250,000 Investor sold
8:25am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 1.170% 100.000 N/R $500,000 Investor sold

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