Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2030-Dec 5.000% 112.000 2.741 $60,000 Inter-dealer
4:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2030-Dec 5.000% 112.000 2.741 $60,000 Investor sold
4:30pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 5.000% 117.339 2.300 $35,000 Inter-dealer
4:24pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 98.900 4.092 $10,000 Inter-dealer
4:24pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 98.900 4.092 $10,000 Inter-dealer
4:24pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 99.000 4.084 $10,000 Investor bought
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 2043-Aug 4.000% 101.106 3.730 $50,000 Inter-dealer
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 2043-Aug 4.000% 102.906 3.298 $50,000 Investor bought
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.077 3.805 $45,000 Inter-dealer
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.327 3.760 $45,000 Inter-dealer
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 103.077 3.450 $45,000 Investor bought
3:18pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 100.929 3.692 $10,000 Investor sold
3:10pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 100.929 3.692 $10,000 Inter-dealer
3:10pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 101.029 3.659 $10,000 Investor bought
2:52pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2032-Aug 3.375% 97.750 3.587 $35,000 Investor bought
2:51pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2032-Aug 3.375% 97.750 3.587 $30,000 Investor bought
2:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.103 3.800 $200,000 Inter-dealer
2:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 102.853 3.490 $200,000 Investor bought
2:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.043 3.811 $200,000 Inter-dealer
2:33pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2024-Feb 4.500% 100.610 4.361 $20,000 Inter-dealer
2:33pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2024-Feb 4.500% 100.460 4.395 $20,000 Investor sold
2:33pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2024-Feb 4.500% 100.710 4.339 $20,000 Investor bought
2:29pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 97.000 4.255 $10,000 Investor sold
2:21pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 5.000% 117.001 2.348 $35,000 Investor sold
2:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 89.752 3.882 $25,000 Investor sold
2:16pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 111.184 3.390 $2,360,000+ Investor sold
1:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2021-Dec 5.000% 107.723 2.126 $20,000 Investor sold
1:42pm Tarrant Cnty Tex Health Facs Dev Corp Hosp Rev Cook Childrens Med Ctr-a 2033-Dec 5.000% 101.500 3.042 $10,000 Investor sold
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.700% 100.000 N/R $100,000 Investor bought
1:03pm Bexar Cnty Tex Hosp Dist Taxable-ctfs Oblig-b-build 2039-Feb 6.904% 100.336 3.438 $15,000 Investor bought
1:03pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 106.546 2.954 $95,000 Investor bought
1:02pm Bexar Cnty Tex Hosp Dist Taxable-ctfs Oblig-b-build 2039-Feb 6.904% 100.132 5.427 $15,000 Investor sold
12:27pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 112.277 2.276 $250,000 Inter-dealer
12:27pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 112.277 2.276 $250,000 Investor bought
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 103.125 3.442 $10,000 Investor bought
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.103 3.800 $10,000 Inter-dealer
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 100.853 3.845 $10,000 Inter-dealer
12:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 105.145 3.300 $200,000 Inter-dealer
12:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 106.895 3.071 $200,000 Investor bought
12:14pm Kimble Cnty Tex Hosp Dist Ser A 2029-Aug 6.000% 102.109 1.650 $50,000 Investor bought
12:13pm Kimble Cnty Tex Hosp Dist Ser A 2023-Aug 5.375% 101.806 1.650 $50,000 Investor bought
12:05pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 105.145 3.300 $200,000 Inter-dealer
12:05pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 106.895 3.071 $200,000 Investor bought
11:58am Deaf Smith Cnty Tex Hosp Dist Ser A 2030-Mar 6.000% 104.332 1.751 $50,000 Investor bought
11:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.043 3.811 $135,000 Inter-dealer
11:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 102.853 3.490 $135,000 Investor bought
11:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 101.103 3.800 $135,000 Inter-dealer
11:41am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 117.631 2.770 $2,000,000+ Inter-dealer
11:41am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 117.631 2.770 $2,000,000+ Investor bought
11:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 102.853 3.490 $35,000 Investor bought

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