Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:19pm | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2025-Aug | 3.000% | 98.366 | 4.300 | $25,000 | Inter-dealer |
5:19pm | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2025-Aug | 3.000% | 98.541 | 4.159 | $25,000 | Investor bought |
4:44pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2040-Oct | 3.000% | 83.535 | 4.420 | $30,000 | Investor bought |
4:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2027-Oct | 5.000% | 101.555 | 3.870 | $10,000 | Investor bought |
4:31pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 4.000% | 94.636 | 4.427 | $5,000 | Investor sold |
4:23pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2044-May | 4.000% | 97.000 | 4.223 | $50,000 | Inter-dealer |
4:23pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2044-May | 4.000% | 99.000 | 4.073 | $50,000 | Investor bought |
3:47pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2030-Feb | 5.000% | 101.716 | 4.000 | $270,000 | Investor bought |
3:41pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2030-Feb | 5.000% | 101.716 | 4.000 | $270,000 | Investor sold |
3:41pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 97.209 | 4.308 | $20,000 | Investor bought |
3:36pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2045-Jul | 5.000% | 102.077 | 3.993 | $85,000 | Investor bought |
3:26pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2038-Feb | 5.000% | 109.410 | 3.674 | $15,000 | Inter-dealer |
3:26pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2038-Feb | 5.000% | 109.110 | 3.714 | $15,000 | Inter-dealer |
3:26pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2038-Feb | 5.000% | 109.110 | 3.714 | $15,000 | Investor sold |
3:21pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 5.000% | 100.750 | 4.289 | $5,000 | Inter-dealer |
3:21pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 5.000% | 101.750 | 3.359 | $5,000 | Investor bought |
3:21pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2053-Aug | 4.250% | 96.420 | 4.470 | $400,000 | Investor sold |
2:53pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2034-Aug | 5.250% | 114.603 | 3.230 | $30,000 | Investor bought |
2:53pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2034-Aug | 5.250% | 114.543 | 3.238 | $30,000 | Investor sold |
2:38pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.148 | 4.091 | $100,000 | Inter-dealer |
2:38pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.148 | 4.091 | $100,000 | Investor sold |
2:38pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.148 | 4.091 | $100,000 | Inter-dealer |
2:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2030-Jul | 5.000% | 109.627 | 3.266 | $50,000 | Investor sold |
2:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2030-Jul | 5.000% | 109.752 | 3.245 | $50,000 | Investor bought |
2:31pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2036-Feb | 5.000% | 110.222 | 3.491 | $10,000 | Inter-dealer |
2:31pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2036-Feb | 5.000% | 110.222 | 3.491 | $10,000 | Investor sold |
2:30pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 5.000% | 100.860 | 4.494 | $50,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 5.000% | 100.860 | 4.494 | $50,000 | Inter-dealer |
2:30pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 5.000% | 100.760 | 4.552 | $50,000 | Investor sold |
2:17pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 97.209 | 4.308 | $15,000 | Investor bought |
2:12pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 3.250% | 82.471 | 4.716 | $15,000 | Investor bought |
2:06pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 3.250% | 80.247 | 4.929 | $15,000 | Investor sold |
1:58pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 3.100% | 100.000 | N/R | $0 | Investor bought |
1:57pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2038-Feb | 4.000% | 101.304 | 3.700 | $20,000 | Investor bought |
1:56pm | Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 | 2031-Jul | 5.400% | 100.000 | N/R | $25,000 | Inter-dealer |
1:49pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2049-Jul | 5.000% | 100.433 | N/R | $40,000 | Inter-dealer |
1:49pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2049-Jul | 5.000% | 100.533 | N/R | $40,000 | Investor bought |
1:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 108.270 | 3.366 | $10,000 | Inter-dealer |
1:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 108.270 | 3.366 | $10,000 | Inter-dealer |
1:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 108.270 | 3.366 | $10,000 | Investor sold |
1:44pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 108.270 | 3.827 | $30,000 | Investor bought |
1:44pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 106.148 | 4.117 | $30,000 | Inter-dealer |
1:18pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 4.000% | 96.890 | 4.351 | $25,000 | Inter-dealer |
1:18pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 4.000% | 98.090 | 4.214 | $25,000 | Investor bought |
1:18pm | Hunt Tex Mem Hosp Dist Ref & Impt | 2037-Feb | 4.000% | 94.515 | 4.570 | $100,000 | Inter-dealer |
1:18pm | Hunt Tex Mem Hosp Dist Ref & Impt | 2037-Feb | 4.000% | 96.405 | 4.369 | $100,000 | Investor bought |
1:10pm | Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 | 2031-Jul | 5.400% | 100.000 | N/R | $650,000 | Investor bought |
1:10pm | Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 | 2031-Jul | 5.400% | 100.000 | N/R | $1,400,000+ | Investor sold |
1:10pm | Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 | 2031-Jul | 5.400% | 100.000 | N/R | $3,525,000+ | Inter-dealer |
1:10pm | Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 | 2031-Jul | 5.400% | 100.000 | N/R | $25,000 | Inter-dealer |
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