Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 107.590 3.201 $45,000 Investor bought
4:44pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2025-Feb 5.000% 101.093 3.551 $60,000 Investor bought
4:37pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.117 4.230 $550,000 Investor sold
4:37pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.177 4.225 $550,000 Investor bought
4:35pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2025-Feb 5.000% 100.993 3.681 $60,000 Inter-dealer
4:35pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2025-Feb 5.000% 100.893 3.812 $60,000 Inter-dealer
4:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 109.311 3.314 $10,000 Investor bought
4:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 108.811 3.400 $10,000 Investor sold
4:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 101.925 4.000 $15,000 Investor bought
4:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 101.440 4.042 $10,000 Investor sold
4:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 105.930 3.581 $10,000 Investor sold
4:05pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 95.750 5.356 $10,000 Inter-dealer
4:05pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 95.750 5.356 $10,000 Investor sold
4:05pm El Paso Cnty Tex Hosp Dist Ctfs Oblig 2043-Aug 5.000% 95.750 5.356 $10,000 Inter-dealer
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.675 4.646 $15,000 Investor sold
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.925 4.516 $15,000 Inter-dealer
4:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.675 4.646 $15,000 Inter-dealer
3:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.680 4.033 $20,000 Investor bought
3:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.680 4.033 $10,000 Investor bought
3:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.680 4.033 $30,000 Inter-dealer
3:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 99.680 4.033 $30,000 Inter-dealer
3:33pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2042-Feb 4.125% 99.635 4.154 $15,000 Inter-dealer
3:33pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2042-Feb 4.125% 99.700 4.149 $15,000 Investor bought
3:33pm Bexar Cnty Tex Hosp Dist Ctfs Oblig 2042-Feb 4.125% 99.515 4.163 $15,000 Investor sold
3:28pm Andrews Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 103.683 3.960 $25,000 Inter-dealer
3:28pm Andrews Cnty Tex Hosp Dist Ref 2028-Mar 5.000% 103.583 3.987 $25,000 Investor sold
3:14pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 108.523 4.199 $50,000 Investor bought
3:05pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 108.092 4.250 $50,000 Inter-dealer
3:03pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.177 4.225 $50,000 Inter-dealer
3:03pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.107 4.231 $50,000 Investor sold
3:03pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.552 4.195 $50,000 Inter-dealer
3:03pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 99.552 4.035 $50,000 Investor bought
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 104.820 3.550 $50,000 Inter-dealer
2:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 104.820 3.550 $50,000 Investor sold
2:44pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.840 4.310 $15,000 Inter-dealer
2:44pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.840 4.310 $15,000 Investor bought
2:44pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.840 4.310 $15,000 Inter-dealer
2:38pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.820 4.327 $5,000 Inter-dealer
2:38pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.820 4.327 $5,000 Inter-dealer
2:38pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.920 4.246 $5,000 Investor bought
2:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 97.575 4.171 $50,000 Investor bought
2:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 95.702 4.308 $50,000 Inter-dealer
2:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 95.775 4.302 $50,000 Inter-dealer
2:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 95.775 4.302 $50,000 Inter-dealer
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.554 4.001 $25,000 Investor bought
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.000 N/R $20,000 Inter-dealer
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.000 N/R $20,000 Investor sold
2:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.560 N/R $140,000 Investor sold
1:58pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.440 4.635 $20,000 Inter-dealer
1:58pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.340 4.716 $20,000 Investor sold

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