Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 99.939 5.042 $250,000 Investor bought
4:46pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2028-Feb 5.000% 99.869 5.095 $250,000 Investor sold
4:44pm Bexar Cnty Tex Hosp Dist Ref 2031-Feb 5.000% 100.700 4.471 $15,000 Investor sold
4:35pm Seminole Tex Hosp Dist Ref 2033-Feb 4.000% 59.627 13.675 $1,450,000+ Investor sold
4:23pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 89.452 5.286 $50,000 Inter-dealer
4:23pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 89.452 5.286 $50,000 Inter-dealer
4:21pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 81.145 7.999 $10,000 Inter-dealer
4:21pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 81.045 8.025 $10,000 Investor sold
4:19pm Nolan Cnty Tex Hosp Dist 2030-Aug 5.000% 92.860 7.132 $140,000 Investor sold
4:17pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 98.519 5.560 $745,000 Investor sold
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 101.029 5.300 $370,000 Inter-dealer
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 100.969 5.312 $370,000 Inter-dealer
4:15pm Seminole Tex Hosp Dist Ref 2033-Feb 4.000% 60.750 13.309 $1,450,000+ Investor bought
4:14pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2029-Feb 5.000% 95.223 7.243 $15,000 Investor sold
4:13pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 89.052 5.338 $50,000 Investor sold
4:10pm Seminole Tex Hosp Dist Ref 2033-Feb 4.000% 60.502 13.389 $1,450,000+ Inter-dealer
4:09pm Seminole Tex Hosp Dist Ref 2033-Feb 4.000% 60.427 13.414 $1,450,000+ Inter-dealer
3:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 100.169 5.466 $370,000 Investor sold
3:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2033-Oct 5.000% 103.272 4.452 $15,000 Investor sold
3:40pm Deaf Smith Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 97.970 6.503 $90,000 Investor sold
3:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 99.940 8.402 $25,000 Investor sold
3:35pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 100.547 5.172 $50,000 Investor bought
3:35pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 99.552 5.287 $50,000 Inter-dealer
3:34pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 92.109 4.962 $5,000 Inter-dealer
3:34pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 92.109 4.962 $5,000 Inter-dealer
3:34pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 92.109 4.962 $5,000 Inter-dealer
3:34pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 92.209 4.937 $5,000 Investor bought
3:34pm Harris Cnty Tex Hosp Dist Ltd Tax 2034-Feb 5.000% 104.470 4.287 $95,000 Investor sold
3:24pm Nolan Cnty Tex Hosp Dist 2031-Aug 5.000% 93.060 6.686 $900,000 Investor sold
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 79.663 5.766 $15,000 Investor sold
3:19pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2033-Aug 5.000% 103.581 4.391 $35,000 Investor bought
3:19pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2034-Feb 5.000% 90.133 6.722 $130,000 Investor sold
3:17pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 93.587 5.802 $300,000 Investor sold
3:14pm Deaf Smith Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 99.440 5.408 $90,000 Investor bought
3:14pm Deaf Smith Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 99.340 5.482 $90,000 Inter-dealer
3:13pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 3.000% 89.690 5.219 $5,000 Inter-dealer
3:13pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 3.000% 89.690 5.219 $5,000 Inter-dealer
3:13pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2032-Feb 3.000% 89.790 5.196 $5,000 Investor bought
3:13pm El Paso Cnty Tex Hosp Dist Ref 2037-Aug 5.000% 94.360 5.702 $220,000 Investor sold
3:06pm Deaf Smith Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 98.770 5.904 $90,000 Inter-dealer
3:06pm Deaf Smith Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 98.870 5.830 $90,000 Inter-dealer
3:06pm Nolan Cnty Tex Hosp Dist 2030-Aug 5.000% 94.770 6.543 $140,000 Inter-dealer
3:06pm Nolan Cnty Tex Hosp Dist 2030-Aug 5.000% 94.720 6.558 $140,000 Inter-dealer
3:05pm Nolan Cnty Tex Hosp Dist 2031-Aug 5.000% 93.910 6.471 $900,000 Investor bought
3:05pm Nolan Cnty Tex Hosp Dist 2031-Aug 5.000% 93.910 6.471 $900,000 Inter-dealer
3:05pm Nolan Cnty Tex Hosp Dist 2031-Aug 5.000% 93.860 6.484 $900,000 Inter-dealer
3:05pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 99.319 5.255 $745,000 Inter-dealer
3:05pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 99.369 5.236 $745,000 Investor bought
3:04pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2029-Feb 5.000% 96.223 6.761 $15,000 Inter-dealer
3:04pm Reagan Hosp Dist Reagan Cnty Tex Ltd Tax-ser A 2029-Feb 5.000% 96.473 6.642 $15,000 Inter-dealer

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