Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2050-Feb 4.000% 86.481 4.974 $25,000 Investor sold
1:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 113.150 3.447 $240,000 Inter-dealer
1:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 111.781 3.349 $25,000 Inter-dealer
1:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 111.664 3.365 $25,000 Investor sold
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2033-Oct 5.000% 107.745 3.437 $10,000 Investor sold
1:21pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 113.348 3.425 $550,000 Investor sold
1:21pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 112.491 3.519 $5,000 Inter-dealer
1:21pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2037-Nov 5.000% 112.491 3.519 $5,000 Inter-dealer
1:20pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2048-Aug 4.250% 96.896 4.471 $100,000 Inter-dealer
1:20pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2048-Aug 4.250% 98.833 4.332 $100,000 Investor bought
1:20pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2048-Aug 4.250% 96.896 4.471 $100,000 Inter-dealer
1:20pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2048-Aug 4.250% 96.896 4.471 $100,000 Inter-dealer
1:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.104 3.878 $70,000 Investor sold
1:16pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 105.237 2.684 $50,000 Investor sold
1:14pm Martin Cnty Tex Hosp Dist Ref 2032-Apr 4.000% 101.680 3.543 $15,000 Inter-dealer
1:14pm Martin Cnty Tex Hosp Dist Ref 2032-Apr 4.000% 101.765 3.520 $15,000 Inter-dealer
1:14pm Martin Cnty Tex Hosp Dist Ref 2032-Apr 4.000% 101.765 3.520 $15,000 Investor bought
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 108.410 3.799 $5,000 Inter-dealer
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 108.410 3.799 $5,000 Investor sold
1:09pm El Paso Cnty Tex Hosp Dist Ref 2037-Aug 5.000% 99.650 5.040 $25,000 Investor sold
1:07pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 94.135 4.722 $10,000 Investor sold
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.220 3.556 $5,000 Investor sold
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.220 3.556 $5,000 Inter-dealer
1:01pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2036-Aug 5.250% 110.655 3.371 $15,000 Investor sold
1:01pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2036-Aug 5.250% 110.740 3.357 $15,000 Inter-dealer
1:01pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2036-Aug 5.250% 110.655 3.371 $15,000 Inter-dealer
1:01pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2036-Aug 5.250% 110.839 3.340 $15,000 Investor bought
1:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 112.851 3.273 $10,000 Investor sold
1:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 112.851 3.273 $10,000 Inter-dealer
1:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 112.851 3.273 $10,000 Inter-dealer
1:00pm Midland Cnty Tex Hosp Dist Ref-ltd Tax 2031-May 5.000% 108.647 3.151 $5,000 Inter-dealer
1:00pm Midland Cnty Tex Hosp Dist Ref-ltd Tax 2031-May 5.000% 108.647 3.151 $5,000 Investor sold
12:58pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 96.367 4.441 $10,000 Inter-dealer
12:58pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 96.617 4.410 $10,000 Investor bought
12:58pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2038-Oct 5.000% 99.842 5.017 $10,000 Investor bought
12:58pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2038-Oct 5.000% 99.642 5.039 $10,000 Investor sold
12:55pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 108.686 3.352 $15,000 Investor bought
12:55pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 108.499 3.386 $15,000 Inter-dealer
12:55pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 108.584 3.370 $15,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ltd Tax 2028-Feb 5.000% 104.133 2.693 $30,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ltd Tax 2028-Feb 5.000% 104.133 2.693 $30,000 Investor bought
12:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 109.190 3.694 $35,000 Investor bought
12:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.700% 100.000 N/R $0 Investor bought
12:18pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.300% 100.000 N/R $0 Investor bought
12:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.345 N/R $415,000 Investor bought
12:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2040-Nov 5.000% 110.869 3.700 $1,710,000+ Investor bought
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2027-Oct 5.000% 103.080 2.856 $10,000 Inter-dealer
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2027-Oct 5.000% 103.080 2.856 $10,000 Investor sold
12:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.700% 100.000 N/R $0 Investor bought
12:12pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 106.573 4.347 $50,000 Inter-dealer

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