Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm El Paso Cnty Tex Hosp Dist Ref 2027-Aug 5.000% 111.632 1.613 $25,000 Investor bought
4:41pm El Paso Cnty Tex Hosp Dist Ref 2027-Aug 5.000% 109.992 2.064 $25,000 Inter-dealer
4:38pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 117.473 2.450 $50,000 Investor bought
4:34pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 117.473 2.450 $20,000 Investor bought
4:33pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 117.473 2.450 $25,000 Investor bought
4:20pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 116.755 2.546 $100,000 Investor bought
4:18pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 115.755 2.680 $100,000 Inter-dealer
4:17pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 115.695 2.688 $100,000 Inter-dealer
4:11pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 108.211 2.563 $65,000 Investor sold
3:59pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 117.773 2.410 $65,000 Investor bought
3:21pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 103.160 2.680 $280,000 Inter-dealer
3:21pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 103.100 2.691 $280,000 Inter-dealer
3:19pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2040-Feb 4.000% 115.929 2.050 $500,000 Investor bought
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2040-Aug 5.250% 102.229 1.151 $55,000 Investor bought
2:44pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 110.222 2.000 $345,000 Investor bought
2:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2040-Aug 5.250% 100.700 3.940 $10,000 Investor sold
2:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2040-Aug 5.250% 100.700 3.940 $45,000 Investor sold
2:40pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 108.608 2.730 $150,000 Inter-dealer
2:40pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 108.608 2.730 $150,000 Investor bought
2:40pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 108.608 2.730 $150,000 Inter-dealer
2:40pm El Paso Cnty Tex Hosp Dist Ref 2036-Aug 4.000% 108.548 2.738 $150,000 Inter-dealer
2:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White 2040-Aug 5.250% 100.700 3.940 $5,000 Investor sold
2:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White 2040-Aug 5.250% 100.700 3.940 $5,000 Investor sold
2:34pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.675 2.161 $25,000 Inter-dealer
2:34pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.675 2.161 $25,000 Investor sold
2:34pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 120.300 2.080 $25,000 Inter-dealer
2:34pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.925 2.128 $25,000 Inter-dealer
2:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White 2040-Aug 5.250% 101.665 2.171 $10,000 Inter-dealer
2:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2040-Aug 5.250% 102.001 1.562 $55,000 Inter-dealer
2:25pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2040-Feb 4.000% 115.131 2.140 $3,000,000+ Inter-dealer
2:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White 2040-Aug 5.250% 101.915 1.717 $10,000 Inter-dealer
2:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 2040-Aug 5.250% 102.101 1.381 $55,000 Inter-dealer
2:23pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 4.000% 115.396 2.110 $3,000,000+ Inter-dealer
2:15pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2040-Feb 4.000% 115.071 2.147 $3,000,000+ Inter-dealer
2:14pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2039-Feb 4.000% 115.336 2.117 $3,000,000+ Inter-dealer
2:08pm Hunt Tex Mem Hosp Dist Ref & Impt 2027-Feb 3.250% 105.869 1.742 $40,000 Inter-dealer
2:08pm Hunt Tex Mem Hosp Dist Ref & Impt 2027-Feb 3.250% 105.494 1.835 $40,000 Investor sold
2:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 2030-Nov 5.000% 106.837 1.144 $10,000 Investor bought
1:45pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 115.396 2.110 $1,000,000+ Investor sold
1:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2021-Feb 5.000% 103.835 1.300 $280,000 Inter-dealer
1:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2021-Feb 5.000% 103.835 1.300 $280,000 Investor sold
1:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 0.870% 100.000 N/R $200,000 Investor bought
1:10pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 0.870% 100.000 N/R $200,000 Investor bought
1:08pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 110.222 2.000 $40,000 Investor bought
1:05pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 110.222 2.000 $35,000 Investor bought
1:00pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 109.574 2.180 $420,000 Inter-dealer
12:56pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2040-Feb 4.000% 115.929 2.050 $500,000 Investor bought
12:55pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 110.222 2.000 $400,000 Investor bought
12:55pm El Paso Cnty Tex Hosp Dist Ref 2029-Aug 5.000% 109.514 2.197 $420,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2021-Feb 5.000% 103.680 1.446 $15,000 Investor sold

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