Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $750,000 Investor bought
3:52pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2023-Feb 5.000% 109.774 0.693 $10,000 Investor bought
3:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 116.985 N/R $10,000 Investor sold
3:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 117.485 N/R $10,000 Investor bought
3:49pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2023-Feb 5.000% 109.674 0.735 $10,000 Inter-dealer
3:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2022-Dec 5.000% 109.370 0.480 $220,000 Investor bought
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2022-Dec 5.000% 109.348 0.490 $220,000 Investor sold
2:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 2022-Sep 5.000% 107.134 1.065 $60,000 Investor sold
2:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 128.416 1.573 $5,000 Investor sold
2:26pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $650,000 Inter-dealer
2:26pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $650,000 Investor sold
2:11pm Andrews Cnty Tex Hosp Dist 2028-Mar 3.375% 103.234 1.000 $200,000 Investor bought
1:17pm Hunt Tex Mem Hosp Dist Ref & Impt 2039-Feb 3.000% 101.649 2.796 $100,000 Investor bought
1:17pm Hunt Tex Mem Hosp Dist Ref & Impt 2039-Feb 3.000% 99.773 3.016 $100,000 Inter-dealer
1:09pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 127.160 1.503 $15,000 Inter-dealer
1:09pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 127.160 1.503 $15,000 Inter-dealer
1:09pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 127.160 1.503 $15,000 Investor sold
1:03pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $500,000 Investor sold
1:03pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $25,000 Investor sold
1:03pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $1,175,000+ Inter-dealer
1:03pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $225,000 Investor bought
1:03pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $200,000 Investor bought
1:02pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.350% 100.000 N/R $650,000 Inter-dealer
12:59pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2043-Feb 4.000% 113.247 1.766 $15,000 Investor bought
12:43pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 124.321 1.470 $25,000 Investor bought
12:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 102.808 2.650 $0 Investor bought
12:23pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2030-Aug 5.000% 125.885 1.471 $50,000 Investor sold
11:55am Hopkins Cnty Tex Hosp Dist Hosp Rev 2038-Feb 6.000% 99.950 6.004 $15,000 Investor bought
11:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 108.701 2.318 $20,000 Inter-dealer
11:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 108.701 2.318 $20,000 Investor sold
11:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 108.701 2.318 $20,000 Inter-dealer
11:49am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 117.168 1.737 $10,000 Inter-dealer
11:49am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 115.996 1.941 $10,000 Investor sold
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2049-Jul 5.000% 108.992 N/R $1,000,000+ Investor sold
11:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.090% 100.000 N/R $1,800,000+ Investor bought
11:33am Andrews Cnty Tex Hosp Dist 2028-Mar 3.375% 102.184 1.759 $200,000 Investor sold
11:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 115.385 2.050 $570,000 Investor sold
10:33am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 0.100% 100.000 N/R $250,000 Investor sold
10:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 0.100% 100.000 N/R $200,000 Investor sold
10:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 0.090% 100.000 N/R $2,300,000+ Investor bought
10:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 0.090% 100.000 N/R $500,000 Investor sold
10:25am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 0.100% 100.000 N/R $300,000 Investor sold
10:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 0.090% 100.000 N/R $1,800,000+ Investor sold
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.090% 100.000 N/R $400,000 Investor sold
10:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.090% 100.000 N/R $2,000,000+ Investor bought
10:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.090% 100.000 N/R $3,400,000+ Investor sold

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