Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 98.465 4.225 $20,000 Investor bought
3:45pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 96.535 4.354 $20,000 Inter-dealer
3:38pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 100.000 3.999 $85,000 Investor bought
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 99.036 4.100 $10,000 Investor bought
3:16pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.580 4.036 $5,000 Investor bought
3:02pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 108.047 3.091 $40,000 Inter-dealer
3:02pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 108.047 3.091 $40,000 Investor sold
3:02pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 108.149 3.068 $40,000 Investor bought
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 110.779 3.250 $10,000 Investor bought
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 110.579 3.281 $10,000 Investor sold
2:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 109.590 3.211 $10,000 Investor bought
2:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 102.620 N/R $550,000 Investor bought
2:48pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2031-Aug 5.000% 111.739 3.132 $25,000 Investor sold
2:48pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2031-Aug 5.000% 111.739 3.132 $25,000 Inter-dealer
2:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2040-Sep 3.292% 79.100 5.228 $2,000,000+ Investor sold
2:23pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2032-Aug 5.000% 112.684 3.200 $30,000 Investor sold
2:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.490 4.130 $10,000 Inter-dealer
2:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.240 4.274 $10,000 Investor sold
2:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.240 4.274 $10,000 Inter-dealer
2:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 99.991 4.000 $85,000 Investor bought
2:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.829 4.020 $10,000 Inter-dealer
2:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.759 4.028 $10,000 Investor sold
2:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.829 4.020 $10,000 Investor bought
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 98.910 4.113 $85,000 Inter-dealer
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 98.910 4.113 $85,000 Inter-dealer
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 93.960 4.375 $50,000 Inter-dealer
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 93.960 4.375 $50,000 Investor sold
1:51pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 102.576 3.284 $25,000 Inter-dealer
1:51pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 102.576 3.284 $25,000 Investor bought
1:44pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2034-Sep 5.000% 110.801 3.281 $35,000 Investor sold
1:44pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 104.499 3.151 $30,000 Investor sold
1:43pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2038-Feb 4.000% 103.240 3.508 $15,000 Investor bought
1:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 113.444 3.394 $10,000 Investor sold
1:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 114.860 3.238 $30,000 Investor sold
1:24pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 5.000% 102.160 3.559 $20,000 Investor sold
1:20pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 103.010 3.467 $20,000 Investor sold
1:11pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2034-Feb 5.000% 111.856 3.310 $40,000 Investor sold
1:02pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.650 4.041 $2,625,000+ Investor sold
12:52pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.387 4.068 $55,000 Inter-dealer
12:52pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.387 4.068 $55,000 Investor sold
12:42pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2053-Aug 4.250% 98.500 4.341 $105,000 Inter-dealer
12:42pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2053-Aug 4.250% 98.600 4.335 $105,000 Investor bought
12:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 111.776 3.580 $75,000 Investor bought
12:39pm Bexar Cnty Tex Hosp Dist Ref 2025-Feb 5.000% 100.610 3.870 $5,000 Investor sold
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 103.870 3.272 $25,000 Investor bought
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 99.609 4.044 $290,000 Investor sold
12:22pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 95.200 4.557 $10,000 Inter-dealer
12:22pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 95.100 4.569 $10,000 Investor sold
12:22pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 95.200 4.557 $10,000 Inter-dealer
12:22pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 95.300 4.545 $10,000 Investor bought

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