| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
65854RAJ9 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.000 |
5.613 |
$5,000 |
Investor sold |
| 2009-11-18 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
105.000 |
5.090 |
$5,000 |
Investor bought |
| 2009-11-13 |
65854RAJ9 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
101.578 |
4.794 |
$25,000 |
Investor sold |
| 2009-11-11 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2024-Aug |
5.000% |
102.185 |
4.717 |
$25,000 |
Investor sold |
| 2009-10-26 |
65854RAL4 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
102.540 |
5.411 |
$5,000 |
Investor sold |
| 2009-10-08 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAL4 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
103.780 |
5.252 |
$5,000 |
Investor sold |
| 2009-10-07 |
65854RAL4 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
106.780 |
4.873 |
$5,000 |
Investor bought |
| 2009-10-02 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.750 |
5.516 |
$5,000 |
Investor sold |
| 2009-10-02 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
105.750 |
5.002 |
$5,000 |
Investor bought |
| 2009-10-01 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
111.484 |
4.307 |
$35,000 |
Investor bought |
| 2009-10-01 |
65854RAL4 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAJ9 |
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 |
65854RAL4 |
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 |
65854RAL4 |
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 |
65854RAL4 |
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 |
65854RAL4 |
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 |
65854RAL4 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.350 |
5.569 |
$10,000 |
Investor bought |
| 2009-09-30 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.350 |
5.569 |
$5,000 |
Investor bought |
| 2009-09-25 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
108.661 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-25 |
65854RAL4 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
108.536 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-16 |
65854RAL4 |
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 |
65854RAL4 |
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 |
65854RAL4 |
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 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
101.600 |
5.537 |
$5,000 |
Investor sold |
| 2009-09-01 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
103.250 |
5.324 |
$20,000 |
Investor bought |
| 2009-09-01 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
100.250 |
5.716 |
$20,000 |
Investor sold |
| 2009-08-27 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
104.003 |
4.985 |
$10,000 |
Investor bought |
| 2009-08-27 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
104.003 |
4.985 |
$10,000 |
Investor bought |
| 2009-08-24 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
98.250 |
5.647 |
$20,000 |
Investor sold |
| 2009-08-21 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
103.886 |
5.000 |
$60,000 |
Investor bought |
| 2009-08-21 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
103.886 |
5.000 |
$60,000 |
Investor bought |
| 2009-08-21 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
103.886 |
5.000 |
$140,000 |
Investor bought |
| 2009-08-20 |
65854RAK6 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2029-Aug |
5.500% |
102.000 |
5.240 |
$260,000 |
Investor sold |
| 2009-08-20 |
65854RAL4 |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj |
2039-Aug |
5.750% |
103.000 |
5.358 |
$5,000 |
Investor bought |