Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Deaf Smith Cnty Tex Hosp Dist Ref 2040-Mar 4.000% 93.530 4.633 $25,000 Inter-dealer
2:39pm Deaf Smith Cnty Tex Hosp Dist Ref 2040-Mar 4.000% 93.296 4.657 $25,000 Inter-dealer
2:39pm Deaf Smith Cnty Tex Hosp Dist Ref 2040-Mar 4.000% 93.296 4.657 $25,000 Investor sold
2:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 117.758 2.700 $310,000 Investor bought
2:28pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2044-Aug 5.621% 100.007 5.620 $200,000 Investor sold
2:28pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2029-May 3.000% 98.603 3.461 $20,000 Investor sold
2:28pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2029-May 3.000% 99.099 3.296 $20,000 Inter-dealer
2:28pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2029-May 3.000% 98.974 3.338 $20,000 Inter-dealer
2:27pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 98.721 3.603 $10,000 Investor sold
2:27pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 98.968 3.486 $10,000 Inter-dealer
2:27pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 99.218 3.367 $10,000 Investor bought
2:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 104.440 2.412 $20,000 Investor sold
2:15pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 101.583 3.880 $50,000 Inter-dealer
2:15pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 101.583 3.880 $50,000 Investor bought
2:10pm Midland Cnty Tex Hosp Dist Rev Ser A 2030-May 5.000% 109.870 2.519 $50,000 Inter-dealer
2:10pm Midland Cnty Tex Hosp Dist Rev Ser A 2030-May 5.000% 109.870 2.519 $50,000 Investor bought
2:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 109.520 2.342 $25,000 Investor bought
2:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 100.000 3.956 $25,000 Investor sold
1:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 109.070 2.355 $80,000 Investor sold
1:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 109.170 2.327 $80,000 Inter-dealer
1:54pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2043-Aug 4.000% 100.601 3.894 $10,000 Investor sold
1:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 95.245 4.091 $30,000 Inter-dealer
1:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 95.370 4.036 $30,000 Inter-dealer
1:53pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 111.234 3.825 $10,000 Investor sold
1:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 113.430 2.420 $65,000 Investor sold
1:51pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.600 4.670 $45,000 Inter-dealer
1:51pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2053-Feb 4.250% 93.600 4.670 $45,000 Investor sold
1:49pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 104.547 4.190 $150,000 Inter-dealer
1:49pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 104.847 4.138 $150,000 Investor bought
1:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 117.020 2.708 $450,000 Investor sold
1:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 109.453 3.814 $1,500,000+ Investor bought
1:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 109.303 3.832 $1,500,000+ Investor sold
1:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 108.709 2.557 $120,000 Inter-dealer
1:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 89.017 4.730 $150,000 Investor sold
1:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.890 2.724 $135,000 Investor sold
1:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.950 2.716 $135,000 Inter-dealer
1:09pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 115.581 2.616 $25,000 Investor bought
1:08pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2048-Feb 5.000% 104.259 4.240 $500,000 Investor sold
1:07pm Harris Cnty Tex Hosp Dist Ltd Tax 2045-Feb 5.000% 107.149 4.042 $10,000 Investor bought
1:06pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 101.400 3.517 $55,000 Investor sold
1:06pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 101.921 2.974 $55,000 Investor bought
1:06pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 101.906 2.990 $55,000 Inter-dealer
1:06pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2037-Feb 5.000% 101.781 3.119 $55,000 Inter-dealer
1:03pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2026-Aug 5.298% 100.363 4.501 $10,000 Inter-dealer
1:03pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2026-Aug 5.298% 100.363 4.501 $10,000 Inter-dealer
1:03pm Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 2026-Aug 5.298% 100.463 4.285 $10,000 Investor bought
12:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 104.322 4.216 $180,000 Investor bought
12:38pm Tarrant Cnty Tex Hosp Dist Ltd Tax 2034-Aug 5.250% 115.522 2.625 $25,000 Investor sold
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 99.715 4.023 $25,000 Inter-dealer
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 99.667 4.027 $25,000 Investor sold

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