Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 110.219 3.435 $10,000 Inter-dealer
1:45pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 109.969 3.472 $10,000 Inter-dealer
1:45pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 109.969 3.472 $10,000 Investor sold
1:45pm El Paso Cnty Tex Hosp Dist Rev Ref 2033-Feb 5.000% 110.219 3.435 $10,000 Inter-dealer
1:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 85.190 5.190 $40,000 Investor bought
1:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.270 3.929 $10,000 Investor sold
1:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 100.520 3.865 $10,000 Inter-dealer
1:35pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 99.385 5.040 $50,000 Inter-dealer
1:35pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 99.260 5.048 $50,000 Inter-dealer
1:35pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 99.450 5.036 $50,000 Inter-dealer
1:35pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.000% 100.000 5.000 $50,000 Investor bought
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.900 5.076 $15,000 Inter-dealer
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 100.400 4.932 $15,000 Investor bought
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.900 5.076 $15,000 Inter-dealer
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.900 5.076 $15,000 Inter-dealer
1:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 106.187 4.219 $180,000 Inter-dealer
1:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 108.287 3.967 $180,000 Investor bought
1:16pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.250% 101.699 5.022 $10,000 Inter-dealer
1:16pm Harris Cnty Tex Hosp Dist Ltd Tax 2055-Feb 5.250% 101.579 5.038 $10,000 Investor sold
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.252 3.633 $95,000 Investor sold
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.294 3.628 $95,000 Inter-dealer
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 109.220 3.763 $175,000 Investor bought
1:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.450% 100.000 N/R $1,190,000+ Investor bought
12:57pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 98.740 4.156 $25,000 Inter-dealer
12:57pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 98.640 4.168 $25,000 Investor sold
12:56pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 96.589 3.769 $20,000 Inter-dealer
12:56pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 97.651 3.566 $20,000 Investor bought
12:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.252 3.633 $10,000 Investor sold
12:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.252 3.633 $10,000 Inter-dealer
12:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.252 3.633 $10,000 Inter-dealer
12:50pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.607 2.632 $5,000 Inter-dealer
12:50pm Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.707 2.591 $5,000 Investor bought
12:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.660 5.026 $65,000 Investor sold
12:42pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2052-Feb 4.250% 87.560 5.113 $20,000 Investor bought
12:41pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 73.300 5.787 $10,000 Investor sold
12:37pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 73.797 5.730 $10,000 Inter-dealer
12:37pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 73.547 5.758 $10,000 Inter-dealer
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 109.820 2.460 $2,025,000+ Investor sold
12:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 109.902 2.440 $2,025,000+ Investor bought
12:11pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 107.772 3.961 $255,000 Inter-dealer
12:11pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2037-Aug 5.250% 107.822 3.953 $255,000 Investor bought
11:52am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 103.507 3.501 $5,000 Inter-dealer
11:52am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 103.007 3.711 $5,000 Investor sold
11:52am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 103.707 3.418 $5,000 Inter-dealer
11:52am Bexar Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 103.507 3.501 $5,000 Inter-dealer
11:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 90.105 4.859 $40,000 Investor bought
11:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 89.955 4.873 $40,000 Investor sold
11:44am Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 100.902 3.011 $10,000 Investor sold
11:43am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 104.135 2.817 $15,000 Investor sold
11:37am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 98.301 4.184 $15,000 Inter-dealer

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