Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 103.339 3.341 $10,000 Inter-dealer
12:27pm Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 103.424 3.299 $10,000 Investor bought
12:27pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.150% 100.000 N/R $300,000 Investor sold
12:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 95.196 4.363 $10,000 Investor bought
12:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 93.330 4.511 $15,000 Inter-dealer
12:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2026-Dec 5.000% 102.178 2.527 $100,000 Inter-dealer
12:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2026-Dec 5.000% 102.178 2.527 $100,000 Investor bought
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 91.330 4.675 $90,000 Investor sold
12:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 71.404 5.568 $335,000 Investor sold
11:53am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2032-May 5.000% 110.888 2.794 $1,000,000+ Inter-dealer
11:51am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2035-Feb 5.000% 105.880 3.000 $5,000 Investor sold
11:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 109.107 N/R $440,000 Investor sold
11:38am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 107.033 2.624 $20,000 Investor sold
11:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.245 4.613 $5,000 Inter-dealer
11:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.045 4.647 $5,000 Investor sold
11:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.245 4.613 $5,000 Inter-dealer
11:25am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.566 4.517 $65,000 Inter-dealer
11:25am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.566 4.517 $65,000 Inter-dealer
11:25am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.866 4.478 $65,000 Inter-dealer
11:25am Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 103.866 4.478 $65,000 Investor bought
11:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2034-Aug 4.000% 100.637 3.586 $20,000 Inter-dealer
11:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2034-Aug 4.000% 100.637 3.586 $20,000 Inter-dealer
11:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2034-Aug 4.000% 100.737 3.521 $20,000 Investor bought
11:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2051-Oct 3.000% 72.369 4.901 $335,000 Inter-dealer
11:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2051-Oct 3.000% 72.419 4.897 $335,000 Inter-dealer
11:16am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 102.450 3.414 $15,000 Inter-dealer
11:16am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 101.950 3.733 $15,000 Inter-dealer
11:16am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 101.700 3.893 $15,000 Inter-dealer
11:16am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 101.325 4.134 $15,000 Investor sold
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 92.024 4.583 $555,000 Inter-dealer
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 91.974 4.587 $555,000 Investor sold
11:08am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 106.369 2.840 $15,000 Inter-dealer
11:08am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 106.309 2.860 $15,000 Investor sold
11:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 92.310 4.593 $100,000 Inter-dealer
11:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 91.210 4.684 $100,000 Investor sold
10:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 92.030 4.583 $15,000 Inter-dealer
10:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 91.867 4.595 $15,000 Investor sold
10:49am El Paso Cnty Tex Hosp Dist 2027-Feb 5.000% 102.205 2.950 $10,000 Inter-dealer
10:49am El Paso Cnty Tex Hosp Dist 2027-Feb 5.000% 102.305 2.859 $10,000 Investor bought
10:47am Harris Cnty Tex Hosp Dist Ltd Tax 2031-Feb 5.000% 110.807 2.718 $90,000 Investor sold
10:47am Harris Cnty Tex Hosp Dist Ltd Tax 2031-Feb 5.000% 111.160 2.648 $90,000 Inter-dealer
10:45am Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2044-Aug 5.621% 100.193 5.604 $40,000 Inter-dealer
10:45am Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2044-Aug 5.621% 100.193 5.604 $40,000 Investor bought
10:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 106.174 4.198 $20,000 Investor sold
10:44am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2032-Feb 5.000% 106.858 2.681 $35,000 Investor sold
10:44am Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 105.140 4.311 $10,000 Investor sold
10:44am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 102.220 2.937 $20,000 Investor sold
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 112.510 2.633 $10,000 Investor sold
10:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 92.185 4.593 $60,000 Investor bought
10:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 91.956 4.588 $180,000 Inter-dealer

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