Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2031-Aug | 3.125% | 86.843 | 5.183 | $10,000 | Investor sold |
4:50pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2048-Aug | 5.250% | 102.843 | 4.851 | $25,000 | Inter-dealer |
4:50pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2048-Aug | 5.250% | 102.744 | 4.864 | $25,000 | Investor sold |
4:50pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2048-Aug | 5.250% | 102.943 | 4.837 | $25,000 | Investor bought |
4:49pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2052-Feb | 4.250% | 89.008 | 4.977 | $5,000 | Inter-dealer |
4:49pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2052-Feb | 4.250% | 89.208 | 4.963 | $5,000 | Investor bought |
4:43pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2048-Aug | 4.250% | 92.159 | 4.793 | $170,000 | Investor bought |
4:43pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2048-Aug | 4.250% | 92.059 | 4.800 | $170,000 | Inter-dealer |
4:43pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2048-Aug | 4.250% | 91.984 | 4.806 | $170,000 | Investor sold |
4:40pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2052-Feb | 4.250% | 89.068 | 4.973 | $25,000 | Investor bought |
4:40pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2052-Feb | 4.250% | 88.968 | 4.980 | $25,000 | Inter-dealer |
4:24pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 100.952 | 4.607 | $25,000 | Investor sold |
4:20pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 85.422 | 5.250 | $10,000 | Investor bought |
4:04pm | North Cent Tex Health Fac Dev Corp Rev Hlth Facs-cc Young-a-aca-cbi | 2025-Feb | 5.375% | 100.481 | -1.010 | $11,000 | Investor bought |
4:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2028-Oct | 5.000% | 101.512 | 4.200 | $30,000 | Investor bought |
3:58pm | Bexar Cnty Tex Hosp Dist Ref | 2028-Feb | 5.000% | 105.169 | 3.705 | $75,000 | Investor bought |
3:58pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2026-Feb | 5.000% | 102.490 | 3.885 | $95,000 | Investor bought |
3:55pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 104.363 | 4.400 | $50,000 | Investor bought |
3:55pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 102.513 | 4.650 | $50,000 | Inter-dealer |
3:52pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 103.513 | 4.514 | $25,000 | Investor bought |
3:52pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 102.513 | 4.650 | $25,000 | Inter-dealer |
3:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 100.724 | 4.700 | $10,000 | Investor bought |
3:36pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 100.950 | 4.608 | $20,000 | Investor sold |
3:31pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 103.902 | 4.015 | $35,000 | Investor bought |
3:31pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 103.752 | 4.052 | $35,000 | Investor sold |
3:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2036-Dec | 4.000% | 92.014 | 4.826 | $5,000 | Inter-dealer |
3:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2036-Dec | 4.000% | 92.014 | 4.826 | $5,000 | Investor sold |
3:25pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 104.363 | 4.400 | $100,000 | Investor bought |
3:25pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2048-Feb | 5.000% | 102.513 | 4.650 | $100,000 | Inter-dealer |
3:19pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.480 | 4.800 | $75,000 | Investor bought |
3:16pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2028-Feb | 5.000% | 100.270 | 4.875 | $5,000 | Investor sold |
3:16pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2028-Feb | 5.000% | 100.370 | 4.830 | $5,000 | Inter-dealer |
3:16pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2028-Feb | 5.000% | 100.370 | 4.830 | $5,000 | Inter-dealer |
3:12pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2029-Feb | 5.000% | 105.669 | 3.820 | $2,035,000+ | Investor bought |
3:11pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr-ser A | 2039-Dec | 5.250% | 100.185 | 4.002 | $35,000 | Investor bought |
3:05pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.464 | 5.040 | $15,000 | Inter-dealer |
3:05pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.214 | 5.059 | $15,000 | Investor sold |
3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2026-Oct | 5.000% | 101.020 | 4.459 | $35,000 | Investor sold |
2:51pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2045-Feb | 5.000% | 101.011 | 4.783 | $35,000 | Inter-dealer |
2:51pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2045-Feb | 5.000% | 101.096 | 4.765 | $35,000 | Inter-dealer |
2:51pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2045-Feb | 5.000% | 101.096 | 4.765 | $35,000 | Investor bought |
2:49pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr-ser A | 2039-Dec | 5.250% | 100.185 | 4.002 | $5,000 | Investor bought |
2:47pm | Seminole Tex Hosp Dist Ref | 2034-Feb | 3.000% | 67.599 | 7.566 | $50,000 | Investor bought |
2:37pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2029-Feb | 5.000% | 105.669 | 3.820 | $1,000,000+ | Investor bought |
2:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.355 | 5.048 | $60,000 | Inter-dealer |
2:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.480 | 5.039 | $60,000 | Inter-dealer |
2:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 99.290 | 5.053 | $60,000 | Inter-dealer |
2:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 97.290 | 5.207 | $60,000 | Investor sold |
2:26pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2035-Feb | 4.000% | 95.500 | 4.510 | $30,000 | Investor bought |
2:26pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2035-Feb | 4.000% | 95.125 | 4.554 | $30,000 | Investor sold |
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