Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 120.415 1.470 $120,000 Inter-dealer
3:39pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2022-Feb 5.000% 107.797 1.170 $20,000 Investor bought
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 111.725 2.014 $50,000 Investor bought
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 110.310 2.240 $50,000 Inter-dealer
3:34pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 115.275 2.749 $30,000 Investor bought
3:32pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 115.275 2.749 $260,000 Investor bought
3:28pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 116.686 2.560 $60,000 Investor bought
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2020-Oct 5.000% 102.600 1.226 $10,000 Inter-dealer
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2020-Oct 5.000% 102.600 1.226 $10,000 Inter-dealer
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2020-Oct 5.000% 102.700 1.084 $10,000 Investor bought
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2020-Dec 5.000% 103.160 1.296 $50,000 Investor sold
3:10pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 124.296 1.756 $15,000 Inter-dealer
3:10pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 124.296 1.756 $15,000 Investor sold
3:02pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 106.315 3.115 $40,000 Investor sold
2:59pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 108.026 2.627 $35,000 Investor sold
2:59pm El Paso Cnty Tex Hosp Dist Ctfs Oblig-natl-ibc 2043-Aug 5.000% 106.372 3.098 $20,000 Investor sold
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $20,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $10,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $170,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $250,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $10,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $140,000 Investor bought
2:32pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 114.200 2.895 $290,000 Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 106.342 3.054 $400,000 Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.573 2.178 $600,000 Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 114.586 2.842 $3,600,000+ Inter-dealer
2:32pm El Paso Cnty Tex Hosp Dist Ref 2032-Aug 5.000% 108.437 2.508 $325,000 Inter-dealer
2:31pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 108.579 2.468 $280,000 Inter-dealer
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 120.280 1.610 $5,000 Investor bought
2:21pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2050-Feb 4.000% 113.433 2.334 $100,000 Investor bought
2:21pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2050-Feb 4.000% 112.433 2.450 $100,000 Inter-dealer
2:10pm Rankin Cnty Hosp Dist Tex Comb Tax & Rev 2026-Aug 4.000% 100.200 3.965 $50,000 Inter-dealer
2:10pm Rankin Cnty Hosp Dist Tex Comb Tax & Rev 2026-Aug 4.000% 100.200 3.965 $50,000 Investor bought
2:07pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 108.128 2.800 $5,000 Inter-dealer
2:06pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 108.328 2.772 $5,000 Investor bought
2:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 2043-Nov 4.000% 107.220 1.749 $5,000 Investor bought
2:04pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 114.275 2.885 $290,000 Inter-dealer
2:02pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 106.417 3.043 $400,000 Inter-dealer
2:02pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $600,000 Inter-dealer
2:02pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 114.646 2.834 $3,600,000+ Inter-dealer
2:02pm El Paso Cnty Tex Hosp Dist Ref 2032-Aug 5.000% 108.512 2.487 $325,000 Inter-dealer
2:02pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 108.654 2.447 $280,000 Inter-dealer
2:01pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2050-Feb 4.000% 112.126 2.486 $250,000 Investor sold
1:49pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 113.700 2.964 $290,000 Investor sold
1:49pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 105.842 3.126 $200,000 Investor sold
1:49pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 105.842 3.126 $200,000 Investor sold
1:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.073 2.243 $600,000 Investor sold
1:48pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 114.086 2.911 $1,000,000+ Investor sold
1:48pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 114.086 2.911 $500,000 Investor sold
1:47pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 114.086 2.911 $1,050,000+ Investor sold

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