Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2032-May 3.125% 92.172 4.134 $25,000 Investor sold
1:43pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2042-Feb 4.125% 101.700 3.903 $40,000 Investor bought
1:43pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2042-Feb 4.125% 100.000 4.124 $40,000 Inter-dealer
1:41pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2044-Aug 5.621% 108.135 5.002 $3,435,000+ Investor sold
1:40pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.634 3.850 $250,000 Inter-dealer
1:40pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 101.134 3.733 $250,000 Investor bought
1:33pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2030-Feb 5.000% 112.618 3.034 $30,000 Investor sold
1:33pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2030-Feb 5.000% 112.618 3.034 $30,000 Inter-dealer
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2026-Dec 5.000% 101.786 3.151 $100,000 Inter-dealer
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2026-Dec 5.000% 101.686 3.253 $100,000 Investor sold
1:30pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 105.040 3.322 $35,000 Investor sold
1:30pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Feb 5.000% 103.470 3.344 $25,000 Investor sold
1:30pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.690 3.767 $100,000 Investor sold
1:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 109.057 3.030 $150,000 Investor bought
1:23pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2041-Feb 4.125% 100.566 4.050 $50,000 Inter-dealer
1:23pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2041-Feb 4.125% 100.666 4.037 $50,000 Investor bought
1:23pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2041-Feb 4.125% 100.466 4.063 $50,000 Investor sold
1:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 83.910 4.359 $15,000 Investor bought
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 82.265 4.516 $15,000 Inter-dealer
1:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 82.190 4.523 $15,000 Investor sold
12:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 114.255 3.768 $25,000 Investor bought
12:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 2024-Sep 4.000% 100.991 2.632 $50,000 Inter-dealer
12:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 2024-Sep 4.000% 100.739 2.976 $50,000 Investor sold
12:41pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.422 4.054 $100,000 Investor bought
12:40pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.122 4.170 $100,000 Inter-dealer
12:40pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.122 4.170 $100,000 Investor sold
12:40pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.172 4.150 $100,000 Inter-dealer
12:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2025-Oct 5.000% 100.778 4.021 $5,000 Investor sold
12:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2025-Oct 5.000% 101.278 3.405 $5,000 Inter-dealer
12:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 107.660 2.950 $20,000 Investor bought
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.893 4.354 $80,000 Inter-dealer
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.419 4.388 $80,000 Investor sold
12:26pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 1.100% 100.000 N/R $300,000 Investor sold
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 106.169 3.560 $10,000 Investor sold
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 106.544 3.476 $10,000 Inter-dealer
12:05pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2045-Feb 5.000% 104.861 4.102 $35,000 Inter-dealer
12:05pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2045-Feb 5.000% 104.338 4.196 $35,000 Investor sold
12:05pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2045-Feb 5.000% 104.861 4.102 $35,000 Inter-dealer
12:04pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 109.549 3.000 $30,000 Investor bought
11:58am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.634 3.850 $250,000 Inter-dealer
11:58am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.574 3.864 $250,000 Investor sold
11:55am Harris Cnty Tex Hosp Dist Ctfs Oblig 2027-Feb 5.000% 107.560 3.068 $20,000 Investor sold
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 103.066 3.808 $30,000 Investor bought
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.047 4.198 $30,000 Inter-dealer
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.047 4.198 $30,000 Investor sold
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.172 4.150 $30,000 Inter-dealer
11:55am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2025-Sep 5.000% 102.172 4.150 $30,000 Inter-dealer
11:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 2043-Aug 4.000% 100.830 2.794 $250,000 Investor sold
11:41am Bexar Cnty Tex Hosp Dist Ctfs Oblig 2029-Feb 5.000% 110.641 3.098 $10,000 Investor sold
11:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 108.469 3.152 $150,000 Investor sold

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