| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A | 2034-Feb | 5.000% | 96.275 | 5.593 | $230,000 | Inter-dealer |
| 3:00pm | Nolan Cnty Tex Hosp Dist | 2032-Aug | 5.000% | 97.525 | 5.464 | $160,000 | Inter-dealer |
| 3:00pm | Tarrant Cnty Tex Health Facs Dev Corp Hosp Rev Var-cook Childrens Med-ser B | 2039-Dec | 2.300% | 100.000 | N/R | $0 | Investor sold |
| 2:58pm | Iraan Gen Hosp Pecos Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 91.547 | 5.100 | $100,000 | Investor bought |
| 2:58pm | Nolan Cnty Tex Hosp Dist | 2032-Aug | 5.000% | 97.025 | 5.560 | $160,000 | Investor sold |
| 2:53pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 100.010 | 4.824 | $10,000 | Inter-dealer |
| 2:44pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2042-Feb | 5.000% | 105.808 | 3.959 | $80,000 | Inter-dealer |
| 2:44pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2042-Feb | 5.000% | 105.808 | 3.959 | $80,000 | Investor bought |
| 2:44pm | Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A | 2034-Feb | 5.000% | 96.400 | 5.572 | $230,000 | Inter-dealer |
| 2:43pm | Nolan Cnty Tex Hosp Dist | 2032-Aug | 5.000% | 97.650 | 5.440 | $160,000 | Inter-dealer |
| 2:42pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 90.402 | 4.818 | $15,000 | Inter-dealer |
| 2:42pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 90.402 | 4.818 | $15,000 | Investor sold |
| 2:42pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 90.402 | 4.818 | $15,000 | Inter-dealer |
| 2:35pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 106.986 | 2.886 | $40,000 | Investor sold |
| 2:35pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2055-Feb | 5.000% | 102.343 | 4.674 | $5,000 | Investor sold |
| 2:18pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Aug | 5.000% | 104.224 | 3.135 | $10,000 | Inter-dealer |
| 2:18pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Aug | 5.000% | 104.309 | 3.098 | $10,000 | Investor bought |
| 2:06pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 102.027 | 2.623 | $25,000 | Inter-dealer |
| 2:06pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 102.027 | 2.623 | $25,000 | Inter-dealer |
| 2:06pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 102.027 | 2.623 | $25,000 | Inter-dealer |
| 2:06pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 102.127 | 2.508 | $25,000 | Investor bought |
| 2:06pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 93.140 | 4.614 | $125,000 | Inter-dealer |
| 2:06pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 93.080 | 4.620 | $125,000 | Investor sold |
| 1:59pm | El Paso Cnty Tex Hosp Dist Ref | 2032-Aug | 5.000% | 109.690 | 3.300 | $260,000 | Investor bought |
| 1:59pm | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 98.082 | 4.230 | $40,000 | Investor bought |
| 1:59pm | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 96.538 | 4.419 | $40,000 | Inter-dealer |
| 1:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2037-Jul | 5.000% | 109.080 | 3.711 | $70,000 | Investor sold |
| 1:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2042-Oct | 4.000% | 95.105 | 4.421 | $15,000 | Investor sold |
| 1:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2042-Oct | 4.000% | 95.105 | 4.421 | $15,000 | Inter-dealer |
| 1:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.058 | 4.428 | $25,000 | Investor sold |
| 1:42pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2047-Nov | 5.500% | 105.913 | 4.458 | $5,000 | Investor bought |
| 1:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.231 | 3.002 | $500,000 | Investor bought |
| 1:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.206 | 3.208 | $500,000 | Inter-dealer |
| 1:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.058 | 4.428 | $25,000 | Investor sold |
| 1:25pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.058 | 4.428 | $30,000 | Investor sold |
| 1:24pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2050-Feb | 5.250% | 105.284 | 4.519 | $35,000 | Investor bought |
| 1:23pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2034-Feb | 5.000% | 108.891 | 3.320 | $15,000 | Inter-dealer |
| 1:23pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2034-Feb | 5.000% | 108.891 | 3.320 | $15,000 | Investor bought |
| 1:23pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2050-Feb | 5.250% | 105.142 | 4.539 | $35,000 | Investor sold |
| 1:22pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2040-Aug | 5.250% | 107.692 | 3.875 | $20,000 | Investor bought |
| 1:21pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2032-Aug | 5.000% | 110.768 | 3.122 | $10,000 | Inter-dealer |
| 1:21pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2032-Aug | 5.000% | 110.768 | 3.122 | $10,000 | Investor bought |
| 1:21pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2035-Aug | 5.000% | 111.680 | 3.525 | $5,000 | Investor bought |
| 1:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2038-Jul | 5.000% | 108.193 | 3.831 | $30,000 | Investor sold |
| 1:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.058 | 4.428 | $80,000 | Inter-dealer |
| 1:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.148 | 3.685 | $80,000 | Investor bought |
| 1:04pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2034-Aug | 5.000% | 101.860 | 3.593 | $25,000 | Investor bought |
| 1:03pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 103.023 | 4.449 | $55,000 | Inter-dealer |
| 1:03pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 103.023 | 4.449 | $55,000 | Inter-dealer |
| 1:03pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 103.281 | 4.403 | $55,000 | Inter-dealer |
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