Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 109.536 3.609 $10,000 Investor bought
5:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 109.036 3.678 $10,000 Investor sold
4:58pm Midland Cnty Tex Hosp Dist Rev Ser A 2040-May 5.000% 111.277 3.650 $50,000 Investor bought
4:58pm Midland Cnty Tex Hosp Dist Rev Ser A 2040-May 5.000% 111.152 3.664 $50,000 Investor sold
4:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.122 4.469 $10,000 Investor sold
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 91.868 4.645 $5,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 92.368 4.611 $5,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 94.215 4.488 $5,000 Investor bought
4:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2024-Dec 5.000% 100.393 4.339 $25,000 Inter-dealer
4:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2024-Dec 5.000% 100.393 4.339 $25,000 Investor sold
4:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2024-Dec 5.000% 100.393 4.339 $25,000 Inter-dealer
4:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 99.995 4.000 $50,000 Investor bought
4:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 98.392 4.159 $10,000 Investor sold
3:40pm Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 97.700 4.170 $40,000 Investor bought
3:40pm Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 97.000 4.223 $40,000 Inter-dealer
3:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2025-Nov 5.000% 101.524 3.988 $20,000 Investor sold
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2025-Oct 5.000% 101.643 3.823 $25,000 Investor sold
2:59pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2034-Aug 4.000% 99.467 4.063 $5,000 Investor sold
2:58pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2024-Aug 5.148% 99.222 7.552 $5,000 Inter-dealer
2:58pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2024-Aug 5.148% 99.172 7.711 $5,000 Investor sold
2:52pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2032-Aug 5.000% 114.681 2.993 $30,000 Investor bought
2:52pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2032-Aug 5.000% 113.681 3.120 $30,000 Inter-dealer
2:43pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 99.995 4.000 $50,000 Inter-dealer
2:43pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 99.971 4.004 $50,000 Investor sold
2:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 109.003 4.236 $10,000 Inter-dealer
2:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 108.903 4.249 $10,000 Investor sold
2:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.176 3.750 $40,000 Inter-dealer
2:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.051 3.821 $40,000 Inter-dealer
2:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.196 3.739 $40,000 Investor bought
2:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.196 3.739 $40,000 Inter-dealer
2:28pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2047-Aug 5.000% 102.954 4.039 $5,000 Investor bought
2:22pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 102.090 3.799 $40,000 Inter-dealer
2:22pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 101.965 3.870 $40,000 Inter-dealer
2:22pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 102.140 3.771 $40,000 Inter-dealer
2:22pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 102.140 3.771 $40,000 Investor bought
2:21pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 106.031 3.306 $50,000 Inter-dealer
2:21pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 107.531 2.903 $50,000 Investor bought
1:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2025-Nov 5.000% 101.524 3.988 $20,000 Inter-dealer
1:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2025-Nov 5.000% 101.624 3.923 $20,000 Inter-dealer
1:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 108.690 3.292 $50,000 Investor bought
1:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 105.080 3.491 $50,000 Investor bought
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 94.131 4.494 $20,000 Investor bought
1:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 92.286 4.617 $20,000 Inter-dealer
1:09pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 3.790% 100.000 N/R $50,000 Investor bought
1:09pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 3.790% 100.000 N/R $2,200,000+ Investor sold
1:09pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 3.790% 100.000 N/R $50,000 Inter-dealer
1:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 105.780 3.628 $5,000 Inter-dealer
1:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 105.580 3.674 $5,000 Investor sold
1:01pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.711 4.030 $45,000 Investor bought
1:01pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.711 4.030 $45,000 Inter-dealer

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