Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 5.000% | 99.900 | 5.010 | $10,000 | Investor bought |
11:35am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 5.000% | 99.800 | 5.020 | $10,000 | Inter-dealer |
11:35am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr | 2051-Nov | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
11:34am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2029-Aug | 5.000% | 103.936 | 2.959 | $10,000 | Investor bought |
11:34am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2029-Aug | 5.000% | 103.876 | 2.989 | $10,000 | Investor sold |
11:34am | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 100.350 | 0.610 | $5,000 | Inter-dealer |
11:34am | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 99.850 | 5.149 | $5,000 | Inter-dealer |
11:34am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 105.373 | 3.323 | $5,000 | Investor bought |
11:34am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 105.273 | 3.353 | $5,000 | Investor sold |
11:33am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Feb | 5.000% | 101.090 | 2.790 | $25,000 | Investor bought |
11:33am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Feb | 5.000% | 101.074 | 2.822 | $25,000 | Investor sold |
11:33am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2032-Jul | 5.000% | 105.728 | 3.424 | $10,000 | Inter-dealer |
11:33am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2032-Jul | 5.000% | 106.023 | 3.346 | $10,000 | Investor bought |
11:33am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 109.020 | 3.299 | $100,000 | Investor sold |
11:33am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2030-Jun | 5.000% | 108.825 | 3.009 | $150,000 | Investor sold |
11:33am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj | 2036-Aug | 4.000% | 97.100 | 4.334 | $690,000 | Inter-dealer |
11:33am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj | 2036-Aug | 4.000% | 97.260 | 4.316 | $310,000 | Inter-dealer |
11:32am | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 62.807 | 5.850 | $15,000 | Inter-dealer |
11:32am | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 62.557 | 5.876 | $15,000 | Inter-dealer |
11:32am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 100.980 | 4.876 | $20,000 | Investor bought |
11:31am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 99.000 | 5.072 | $100,000 | Inter-dealer |
11:31am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 98.940 | 5.076 | $100,000 | Investor sold |
11:31am | Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated | 2034-May | 5.000% | 107.625 | 3.960 | $35,000 | Investor sold |
11:30am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 99.173 | 5.059 | $50,000 | Investor sold |
11:30am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2031-Dec | 5.000% | 110.420 | 3.161 | $5,000 | Inter-dealer |
11:30am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2031-Dec | 5.000% | 110.420 | 3.161 | $5,000 | Investor sold |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2027-Mar | 5.000% | 102.891 | 2.981 | $250,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2027-Mar | 5.000% | 102.891 | 2.981 | $250,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2030-Mar | 5.000% | 108.442 | 2.971 | $250,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2029-Mar | 5.000% | 107.023 | 2.862 | $300,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2028-Mar | 5.000% | 105.093 | 2.854 | $320,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2027-Mar | 5.000% | 102.891 | 2.981 | $260,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2044-Mar | 4.750% | 97.640 | 4.946 | $835,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2043-Mar | 5.000% | 101.156 | 4.846 | $2,265,000+ | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2039-Mar | 5.000% | 104.779 | 4.378 | $925,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2028-Mar | 5.000% | 105.093 | 2.854 | $500,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2027-Mar | 5.000% | 102.891 | 2.981 | $260,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2030-Mar | 5.000% | 108.442 | 2.971 | $200,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2029-Mar | 5.000% | 107.023 | 2.862 | $150,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2028-Mar | 5.000% | 105.093 | 2.854 | $250,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2039-Mar | 5.000% | 104.779 | 4.378 | $930,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2041-Mar | 5.000% | 102.949 | 4.612 | $2,050,000+ | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2042-Mar | 5.000% | 102.009 | 4.734 | $2,155,000+ | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2040-Mar | 5.000% | 103.899 | 4.490 | $1,950,000+ | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2038-Mar | 5.000% | 105.918 | 4.235 | $1,765,000+ | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2037-Mar | 5.000% | 106.981 | 4.103 | $1,680,000+ | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2044-Mar | 4.750% | 97.640 | 4.946 | $800,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2044-Mar | 4.750% | 97.640 | 4.946 | $500,000 | Inter-dealer |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2030-Mar | 5.000% | 109.192 | 2.800 | $735,000 | Investor bought |
11:30am | St Tammany Parish La Hosp Svc Dist No 2 | 2035-Mar | 5.000% | 110.900 | 3.630 | $500,000 | Investor bought |
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