Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.287 2.686 $45,000 Investor bought
1:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 107.903 N/R $270,000 Investor bought
1:11pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 94.585 4.479 $15,000 Investor sold
1:11pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.310 4.413 $15,000 Inter-dealer
1:11pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.060 4.436 $15,000 Inter-dealer
1:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.450% 100.000 N/R $1,500,000+ Investor bought
1:10pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.500% 108.500 4.339 $20,000 Investor bought
1:10pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.500% 108.175 4.382 $20,000 Inter-dealer
1:10pm Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.500% 108.425 4.349 $20,000 Inter-dealer
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 104.000 4.302 $25,000 Investor bought
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.500 4.560 $25,000 Inter-dealer
1:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.400% 100.000 N/R $0 Investor bought
1:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $0 Investor bought
12:57pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 103.293 2.611 $10,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 107.615 N/R $270,000 Inter-dealer
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 107.565 N/R $270,000 Investor sold
12:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.500% 100.000 N/R $2,500,000+ Investor bought
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.900% 100.000 N/R $100,000 Investor sold
12:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 114.717 3.061 $5,000 Investor bought
12:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 114.717 3.061 $5,000 Inter-dealer
12:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 103.963 2.611 $15,000 Investor sold
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.139 1.828 $25,000 Investor bought
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.079 3.148 $25,000 Inter-dealer
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.019 4.470 $25,000 Investor sold
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 109.020 3.828 $225,000 Inter-dealer
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 108.920 3.840 $225,000 Investor sold
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 109.099 3.818 $225,000 Inter-dealer
12:07pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 100.581 4.340 $10,000 Inter-dealer
12:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $0 Investor bought
11:58am Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 103.683 3.004 $35,000 Investor sold
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2032-Sep 5.000% 111.070 2.799 $30,000 Investor bought
11:55am Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 107.663 4.210 $35,000 Investor bought
11:55am Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 105.552 4.487 $35,000 Inter-dealer
11:55am Harris Cnty Tex Hosp Dist Ltd Tax 2050-Feb 5.250% 105.552 4.487 $35,000 Inter-dealer
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2032-Sep 5.000% 110.970 2.817 $30,000 Inter-dealer
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 105.957 2.703 $15,000 Inter-dealer
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 105.691 2.802 $15,000 Investor sold
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 105.957 2.703 $15,000 Inter-dealer
11:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 107.593 2.828 $870,000 Investor sold
11:30am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2035-Feb 5.000% 110.973 3.100 $40,000 Inter-dealer
11:30am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2035-Feb 5.000% 110.973 3.100 $40,000 Investor bought
11:22am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.660 4.381 $30,000 Inter-dealer
11:22am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.010 4.440 $30,000 Investor sold
11:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $1,000,000+ Investor bought
11:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 100.162 4.392 $25,000 Inter-dealer
11:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 100.162 4.392 $25,000 Investor sold
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.156 2.575 $165,000 Investor sold
11:06am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 106.341 4.142 $10,000 Investor sold
11:06am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 106.341 4.142 $10,000 Inter-dealer
11:06am Harris Cnty Tex Hosp Dist Ltd Tax 2044-Feb 5.000% 106.341 4.142 $10,000 Inter-dealer

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