Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2036-Dec 4.000% 118.447 1.593 $15,000 Inter-dealer
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2036-Dec 4.000% 118.547 1.581 $15,000 Investor bought
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2036-Dec 4.000% 118.447 1.593 $15,000 Investor sold
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2036-Dec 4.000% 118.447 1.593 $15,000 Inter-dealer
4:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2024-Oct 5.000% 108.850 0.625 $5,000 Inter-dealer
4:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2024-Oct 5.000% 108.850 0.625 $5,000 Investor sold
3:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 105.384 1.790 $10,000 Investor sold
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2024-Dec 5.000% 114.003 0.584 $15,000 Inter-dealer
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2024-Dec 5.000% 114.253 0.511 $15,000 Inter-dealer
3:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2024-Dec 5.000% 114.506 0.438 $75,000 Investor sold
3:39pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.110% 100.000 N/R $25,000 Investor bought
3:38pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.110% 100.000 N/R $850,000 Investor bought
3:34pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2024-Aug 3.000% 102.013 0.778 $5,000 Investor bought
3:25pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 101.636 1.501 $25,000 Investor bought
3:20pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2024-Aug 3.000% 101.097 1.779 $5,000 Investor sold
3:10pm Deaf Smith Cnty Tex Hosp Dist Ref 2040-Mar 4.000% 108.658 2.302 $10,000 Investor sold
3:04pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2022-Feb 5.000% 101.929 0.301 $55,000 Investor bought
3:04pm Harris Cnty Tex Hosp Dist Ctfs Oblig 2022-Feb 5.000% 101.922 0.317 $55,000 Investor sold
2:30pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 101.050 2.386 $25,000 Investor sold
2:19pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 101.636 1.501 $25,000 Inter-dealer
2:19pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 101.386 1.878 $25,000 Inter-dealer
2:16pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 123.696 2.148 $0 Investor bought
2:01pm Bexar Cnty Tex Hosp Dist Ref 2023-Feb 5.000% 106.350 0.479 $15,000 Investor sold
1:30pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2029-Aug 5.421% 123.571 2.163 $0 Investor sold
1:24pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 118.124 1.500 $100,000 Investor sold
1:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2028-Nov 5.000% 119.948 0.648 $35,000 Investor bought
1:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2028-Nov 5.000% 119.798 0.678 $35,000 Investor sold
1:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 116.530 1.330 $50,000 Investor sold
1:02pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.110% 100.000 N/R $375,000 Investor sold
1:02pm Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 2031-Jul 0.110% 100.000 N/R $500,000 Investor sold
12:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 128.670 1.304 $20,000 Investor sold
12:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 128.920 1.276 $20,000 Investor bought
12:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 0.010% 100.000 N/R $0 Investor bought
12:15pm North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-a 2026-Jun 5.750% 114.210 2.527 $35,000 Investor bought
11:28am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2029-May 5.000% 129.086 1.041 $1,435,000+ Investor bought
11:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2026-Dec 5.000% 114.498 0.440 $535,000 Investor sold
10:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 112.742 1.250 $100,000 Investor bought
10:47am Martin Cnty Tex Hosp Dist Ref 2033-Apr 4.000% 116.489 1.900 $75,000 Investor bought
10:47am Martin Cnty Tex Hosp Dist Ref 2033-Apr 4.000% 116.289 1.923 $75,000 Investor sold
10:44am Martin Cnty Tex Hosp Dist Ref 2030-Apr 4.000% 122.225 1.248 $35,000 Investor bought
10:44am Martin Cnty Tex Hosp Dist Ref 2030-Apr 4.000% 120.725 1.415 $35,000 Inter-dealer
10:40am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 116.731 1.103 $25,000 Inter-dealer
10:40am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 116.981 1.050 $25,000 Inter-dealer
10:40am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 118.715 0.685 $25,000 Investor bought
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 2030-Nov 3.500% 105.383 0.250 $20,000 Investor bought
10:09am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 0.020% 100.000 N/R $0 Investor bought
10:06am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 0.020% 100.000 N/R $4,025,000+ Investor bought
10:00am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 0.020% 100.000 N/R $1,395,000+ Investor bought
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 0.010% 100.000 N/R $500,000 Investor sold
9:47am El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 106.859 1.352 $5,000 Inter-dealer

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