Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2048-Jul | 4.000% | 73.003 | 6.232 | $55,000 | Investor sold |
10:27am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2048-Jul | 4.000% | 73.128 | 6.219 | $55,000 | Investor bought |
10:27am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2050-Jul | 4.000% | 71.473 | 6.284 | $15,000 | Investor sold |
10:27am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2050-Jul | 4.000% | 71.723 | 6.258 | $15,000 | Investor bought |
10:27am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 89.750 | 4.867 | $55,000 | Investor bought |
10:27am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2051-Jul | 4.000% | 71.207 | 6.263 | $30,000 | Investor bought |
10:27am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2051-Jul | 4.000% | 70.957 | 6.288 | $30,000 | Investor sold |
10:25am | University Wis Hosps & Clinics Auth Rev Var-ref-ser C | 2048-Apr | 2.450% | 100.000 | N/R | $0 | Investor bought |
10:25am | University Wis Hosps & Clinics Auth Rev Var-ref-ser C | 2048-Apr | 2.450% | 100.000 | N/R | $0 | Investor sold |
10:25am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2049-Jul | 3.250% | 69.723 | 5.560 | $5,000 | Investor sold |
10:25am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2049-Jul | 3.250% | 70.250 | 5.509 | $5,000 | Inter-dealer |
10:25am | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2027-Feb | 5.000% | 103.580 | 2.403 | $25,000 | Investor bought |
10:25am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.550 | 5.364 | $100,000 | Inter-dealer |
10:24am | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2052-Apr | 4.250% | 92.259 | 4.767 | $50,000 | Investor bought |
10:24am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2040-Nov | 4.000% | 84.250 | 5.549 | $10,000 | Inter-dealer |
10:24am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2040-Nov | 4.000% | 84.250 | 5.549 | $10,000 | Investor sold |
10:24am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.985 | 2.428 | $25,000 | Investor bought |
10:24am | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2027-Feb | 5.000% | 103.647 | 2.356 | $10,000 | Investor bought |
10:24am | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2027-Feb | 5.000% | 103.447 | 2.497 | $10,000 | Investor sold |
10:24am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.550 | 5.364 | $100,000 | Inter-dealer |
10:24am | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 98.650 | 5.356 | $100,000 | Investor bought |
10:24am | Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A | 2035-Jun | 5.000% | 114.424 | 3.096 | $5,000 | Inter-dealer |
10:24am | Myrtle Beach S C Ltd Oblig Hospitality Fee Pledge-ser A | 2035-Jun | 5.000% | 114.524 | 3.084 | $5,000 | Investor bought |
10:24am | Public Fin Auth Wis Rev Taxable-bristol Hosp-ser A | 2029-Jul | 5.750% | 98.000 | 6.349 | $80,000 | Investor sold |
10:24am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 108.496 | 3.120 | $400,000 | Investor bought |
10:22am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.520 | 3.699 | $10,000 | Inter-dealer |
10:22am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2034-Feb | 5.000% | 100.620 | 3.455 | $10,000 | Investor bought |
10:22am | Harris Cnty Tex Hosp Dist Ltd Tax | 2036-Feb | 5.000% | 112.779 | 3.401 | $10,000 | Inter-dealer |
10:22am | Harris Cnty Tex Hosp Dist Ltd Tax | 2036-Feb | 5.000% | 112.779 | 3.401 | $10,000 | Investor bought |
10:22am | University Colo Hosp Auth Rev Ref-ser B | 2029-Nov | 5.000% | 110.500 | 2.336 | $15,000 | Inter-dealer |
10:22am | University Colo Hosp Auth Rev Ref-ser B | 2029-Nov | 5.000% | 110.435 | 2.352 | $15,000 | Investor sold |
10:21am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2044-Oct | 5.000% | 102.216 | 4.317 | $5,000 | Investor bought |
10:21am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev | 2046-Nov | 5.000% | 100.332 | 4.444 | $10,000 | Investor bought |
10:20am | Harris Cnty Tex Hosp Dist Ctfs Oblig | 2028-Feb | 5.000% | 100.868 | 2.851 | $10,000 | Investor bought |
10:20am | Harris Cnty Tex Hosp Dist Ctfs Oblig | 2029-Feb | 5.000% | 100.887 | 2.805 | $25,000 | Investor bought |
10:20am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 | 2037-Jan | 2.300% | 100.000 | N/R | $1,030,000+ | Investor sold |
10:19am | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 103.555 | 2.421 | $5,000 | Investor bought |
10:19am | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 103.555 | 2.421 | $5,000 | Inter-dealer |
10:19am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 108.467 | 3.126 | $400,000 | Investor sold |
10:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A | 2049-Oct | 4.000% | 88.260 | 4.831 | $30,000 | Inter-dealer |
10:19am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2031-Apr | 5.000% | 103.269 | 2.814 | $400,000 | Investor sold |
10:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A | 2049-Oct | 4.000% | 88.360 | 4.823 | $30,000 | Investor bought |
10:19am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.300% | 100.000 | N/R | $0 | Investor sold |
10:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.343 | 4.680 | $100,000 | Inter-dealer |
10:19am | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2028-Feb | 5.000% | 106.214 | 2.334 | $5,000 | Investor bought |
10:19am | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 88.910 | 4.966 | $5,000 | Inter-dealer |
10:19am | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 88.910 | 4.966 | $5,000 | Investor sold |
10:19am | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2028-Feb | 5.000% | 103.407 | 2.525 | $25,000 | Investor bought |
10:19am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2037-Jun | 5.000% | 109.573 | 3.810 | $15,000 | Inter-dealer |
10:19am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2037-Jun | 5.000% | 109.573 | 3.810 | $15,000 | Investor sold |
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