Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj 2039-Aug 5.750% 101.126 2.052 $15,000 Inter-dealer
4:34pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj 2039-Aug 5.750% 100.923 2.699 $15,000 Investor sold
4:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 2028-Nov 3.375% 103.355 2.500 $25,000 Inter-dealer
4:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 2028-Nov 3.375% 104.905 2.107 $25,000 Investor bought
4:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 2030-Nov 5.000% 108.613 1.552 $5,000 Investor bought
3:37pm Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 4.000% 103.500 3.332 $80,000 Inter-dealer
3:00pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2043-Feb 4.000% 106.626 3.040 $30,000 Investor bought
2:38pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 99.728 3.024 $25,000 Investor bought
2:38pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.778 3.200 $25,000 Inter-dealer
2:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2026-Dec 5.000% 115.537 2.050 $65,000 Inter-dealer
2:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2026-Dec 5.000% 115.537 2.050 $65,000 Investor bought
2:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 2028-Aug 5.000% 112.012 2.071 $50,000 Investor sold
1:56pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 98.728 3.114 $10,000 Investor bought
1:55pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.778 3.200 $10,000 Inter-dealer
1:55pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.528 3.223 $10,000 Inter-dealer
1:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 116.980 2.160 $45,000 Inter-dealer
1:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 116.730 2.198 $45,000 Investor sold
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.763 2.689 $15,000 Investor bought
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.421 2.739 $15,000 Inter-dealer
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 114.271 2.761 $15,000 Investor sold
1:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.270% 100.000 N/R $200,000 Investor bought
1:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.270% 100.000 N/R $200,000 Investor bought
1:00pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj 2039-Aug 5.750% 101.126 2.052 $5,000 Investor sold
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2025-Dec 5.000% 115.864 1.994 $20,000 Investor bought
12:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2025-Dec 5.000% 115.826 2.001 $20,000 Investor sold
12:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2019-Dec 5.000% 101.786 2.001 $25,000 Investor bought
12:31pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 101.364 3.806 $10,000 Inter-dealer
12:31pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 101.364 3.806 $10,000 Investor bought
12:09pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 2032-Aug 5.000% 111.580 1.405 $50,000 Investor bought
12:09pm North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 2032-Aug 5.000% 110.655 1.675 $50,000 Inter-dealer
11:32am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 108.681 2.600 $50,000 Investor bought
11:31am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 108.681 2.600 $50,000 Inter-dealer
11:31am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 108.556 2.619 $50,000 Inter-dealer
11:27am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 117.487 2.218 $1,000,000+ Inter-dealer
11:27am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 117.487 2.218 $1,000,000+ Investor bought
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.270% 100.000 N/R $4,850,000+ Investor bought
11:22am Midland Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 2039-May 6.440% 127.159 4.389 $10,000 Inter-dealer
11:22am Midland Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 2039-May 6.440% 129.480 4.242 $10,000 Investor bought
11:22am Midland Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 2039-May 6.440% 126.909 4.405 $10,000 Inter-dealer
11:02am El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 98.640 4.102 $10,000 Investor sold
11:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2019-Dec 5.000% 101.786 2.001 $25,000 Investor sold
10:54am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 98.153 3.166 $60,000 Investor bought
10:54am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.778 3.200 $60,000 Inter-dealer
10:54am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.653 3.212 $60,000 Inter-dealer
10:53am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 98.153 3.166 $60,000 Investor bought
10:53am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.778 3.200 $60,000 Inter-dealer
10:53am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.653 3.212 $60,000 Inter-dealer
10:52am Nolan Cnty Tex Hosp Dist 2027-Aug 5.000% 111.929 2.580 $100,000 Inter-dealer
10:52am Nolan Cnty Tex Hosp Dist 2027-Aug 5.000% 111.929 2.580 $100,000 Investor bought
10:52am Nolan Cnty Tex Hosp Dist 2027-Aug 5.000% 111.869 2.592 $100,000 Inter-dealer

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