| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:28pm |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-c |
2030-Aug |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2009-11-19 |
2:43pm |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-b |
2030-Aug |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:43pm |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-c |
2030-Aug |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 2009-11-19 |
11:47am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
104.755 |
4.393 |
$35,000 |
Investor bought |
| 2009-11-18 |
12:48pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
105.000 |
5.090 |
$5,000 |
Investor bought |
| 2009-11-18 |
12:09pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.000 |
5.613 |
$5,000 |
Investor sold |
| 2009-11-13 |
3:11pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
101.578 |
4.794 |
$25,000 |
Investor sold |
| 2009-11-12 |
11:04am |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-c |
2030-Aug |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-11 |
10:15am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
103.896 |
4.501 |
$150,000 |
Investor bought |
| 2009-11-11 |
10:15am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
102.106 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-10 |
12:34pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
103.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
12:50pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
104.755 |
4.395 |
$15,000 |
Investor bought |
| 2009-11-03 |
2:47pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
103.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-03 |
11:36am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
102.185 |
4.717 |
$25,000 |
Investor sold |
| 2009-11-02 |
10:02am |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-b |
2030-Aug |
N/R |
100.000 |
0.230 |
$2,000,000+ |
Investor bought |
| 2009-10-29 |
10:52am |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-b |
2030-Aug |
N/R |
100.000 |
0.230 |
$3,000,000+ |
Investor sold |
| 2009-10-26 |
10:11am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
106.540 |
4.900 |
$5,000 |
Investor bought |
| 2009-10-23 |
11:14am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
102.540 |
5.411 |
$5,000 |
Investor sold |
| 2009-10-15 |
11:53am |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-c |
2030-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-08 |
1:20pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
107.000 |
4.126 |
$100,000 |
Investor bought |
| 2009-10-08 |
1:19pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
105.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
1:16pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
104.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
1:26pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
107.280 |
4.811 |
$5,000 |
Investor bought |
| 2009-10-07 |
1:24pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
104.780 |
5.124 |
$5,000 |
Investor sold |
| 2009-10-07 |
11:48am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
106.780 |
4.873 |
$5,000 |
Investor bought |
| 2009-10-07 |
11:26am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
103.780 |
5.252 |
$5,000 |
Investor sold |
| 2009-10-02 |
11:40am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
105.750 |
5.002 |
$5,000 |
Investor bought |
| 2009-10-02 |
11:38am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.750 |
5.516 |
$5,000 |
Investor sold |
| 2009-10-01 |
3:50pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
103.783 |
4.519 |
$250,000 |
Investor sold |
| 2009-10-01 |
3:50pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
104.783 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-01 |
3:33pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
104.883 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-01 |
3:04pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.350 |
5.569 |
$5,000 |
Investor bought |
| 2009-10-01 |
10:09am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
109.026 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-01 |
10:09am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
111.484 |
4.307 |
$35,000 |
Investor bought |
| 2009-09-30 |
3:20pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
105.750 |
5.003 |
$10,000 |
Investor bought |
| 2009-09-30 |
3:18pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.750 |
5.516 |
$10,000 |
Investor sold |
| 2009-09-30 |
10:40am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
109.027 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-30 |
10:40am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
111.487 |
4.307 |
$90,000 |
Investor bought |
| 2009-09-30 |
10:21am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.350 |
5.569 |
$5,000 |
Investor bought |
| 2009-09-30 |
10:16am |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.350 |
5.569 |
$10,000 |
Investor bought |
| 2009-09-25 |
4:17pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
108.536 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-25 |
4:13pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
108.536 |
4.662 |
$25,000 |
Investor sold |
| 2009-09-25 |
4:10pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
108.661 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-23 |
12:41pm |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-c |
2030-Aug |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-09-16 |
4:37pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
104.600 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-16 |
4:36pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
100.600 |
5.669 |
$5,000 |
Investor sold |
| 2009-09-14 |
5:20pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
104.600 |
5.150 |
$5,000 |
Investor bought |
| 2009-09-14 |
5:18pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.600 |
5.537 |
$5,000 |
Investor sold |
| 2009-09-09 |
9:33am |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-b |
2030-Aug |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor bought |
| 2009-09-01 |
1:51pm |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-b |
2030-Aug |
N/R |
100.000 |
0.180 |
$53,925,000+ |
Investor sold |