Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 110.733 N/R $90,000 Investor sold
1:59pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2033-Aug 5.000% 114.798 2.513 $20,000 Investor bought
1:59pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2033-Aug 5.000% 114.648 2.536 $20,000 Investor sold
1:57pm El Paso Cnty Tex Hosp Dist Rev Ref 2035-Feb 5.000% 114.577 2.939 $105,000 Investor bought
1:57pm El Paso Cnty Tex Hosp Dist Rev Ref 2035-Feb 5.000% 114.577 2.939 $105,000 Inter-dealer
1:57pm El Paso Cnty Tex Hosp Dist Rev Ref 2035-Feb 5.000% 114.577 2.939 $105,000 Inter-dealer
1:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 97.828 4.182 $5,000 Investor sold
1:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.493 4.126 $5,000 Inter-dealer
1:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.534 4.742 $5,000 Investor sold
1:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.290 4.679 $5,000 Investor bought
1:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.150 4.691 $5,000 Inter-dealer
1:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 99.917 5.012 $200,000 Investor sold
1:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 99.917 5.012 $200,000 Inter-dealer
1:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 113.998 3.088 $20,000 Inter-dealer
1:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 113.998 3.088 $20,000 Inter-dealer
1:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 100.017 4.606 $200,000 Inter-dealer
1:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 100.052 4.018 $200,000 Investor bought
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.285 2.868 $10,000 Investor sold
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 92.225 4.591 $25,000 Investor bought
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 92.125 4.599 $25,000 Inter-dealer
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.005 4.787 $25,000 Investor sold
1:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 102.060 N/R $15,000 Investor bought
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 101.728 N/R $15,000 Investor sold
12:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 93.216 4.570 $50,000 Investor bought
12:43pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2030-Aug 5.000% 111.120 2.372 $100,000 Investor sold
12:37pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.500% 108.620 4.332 $25,000 Inter-dealer
12:37pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.500% 108.620 4.332 $25,000 Investor sold
12:36pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.212 2.300 $20,000 Inter-dealer
12:36pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.212 2.300 $20,000 Investor bought
12:34pm Andrews Cnty Tex Hosp Dist Ref 2029-Mar 5.000% 104.196 3.544 $5,000 Inter-dealer
12:34pm Andrews Cnty Tex Hosp Dist Ref 2029-Mar 5.000% 104.996 3.275 $5,000 Investor bought
12:28pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.060 2.376 $25,000 Investor sold
12:25pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 112.630 2.853 $25,000 Inter-dealer
12:25pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 112.255 2.913 $25,000 Inter-dealer
12:25pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 112.005 2.953 $25,000 Inter-dealer
12:25pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2036-Feb 5.000% 111.630 3.013 $25,000 Investor sold
12:23pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.850 4.609 $5,000 Inter-dealer
12:23pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 102.600 4.643 $5,000 Investor sold
12:23pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.613 4.669 $10,000 Inter-dealer
12:23pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.553 4.673 $10,000 Investor sold
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 89.618 4.820 $5,000 Investor sold
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.228 4.768 $5,000 Inter-dealer
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.368 4.756 $5,000 Investor bought
12:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 97.955 4.172 $5,000 Investor sold
12:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 98.621 4.115 $5,000 Inter-dealer
12:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 73.625 5.369 $20,000 Investor bought
12:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 71.950 5.523 $20,000 Inter-dealer
12:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 72.200 5.500 $20,000 Inter-dealer
12:09pm Martin Cnty Tex Hosp Dist Ref 2036-Apr 4.000% 102.459 3.354 $25,000 Inter-dealer
12:09pm Martin Cnty Tex Hosp Dist Ref 2036-Apr 4.000% 102.459 3.354 $25,000 Inter-dealer

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