Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 108.860 | 3.506 | $35,000 | Investor sold |
4:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.650 | 3.551 | $75,000 | Investor sold |
4:50pm | Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors | 2025-Dec | 5.000% | 100.715 | 3.652 | $55,000 | Investor sold |
4:46pm | Pennsylvania St Univ Ref-ser B | 2025-Sep | 5.000% | 100.428 | 3.481 | $100,000 | Investor sold |
4:38pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 111.546 | 3.260 | $50,000 | Investor bought |
4:35pm | Pennsylvania St First Ref Ser | 2033-Feb | 4.000% | 104.052 | 3.400 | $1,170,000+ | Investor sold |
4:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 105.742 | 3.465 | $10,000 | Inter-dealer |
4:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 105.812 | 3.447 | $10,000 | Investor bought |
4:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 105.642 | 3.491 | $10,000 | Investor sold |
4:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.126 | 3.450 | $10,000 | Investor sold |
4:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.186 | 3.432 | $10,000 | Investor bought |
4:15pm | Philadelphia Pa Arpt Rev Ref-ser A | 2025-Jul | 5.000% | 100.001 | 4.900 | $5,000 | Investor sold |
4:15pm | Philadelphia Pa Arpt Rev Ref-ser A | 2025-Jul | 5.000% | 100.001 | 4.900 | $5,000 | Inter-dealer |
4:14pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 106.841 | 3.760 | $125,000 | Investor bought |
4:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 101.190 | 4.749 | $25,000 | Investor sold |
4:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 111.246 | 3.303 | $50,000 | Investor sold |
4:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 102.040 | 4.573 | $25,000 | Inter-dealer |
4:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.291 | 4.070 | $200,000 | Investor bought |
4:01pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 101.184 | 4.408 | $5,000 | Investor bought |
4:00pm | Pennsylvania St First Ref Ser | 2033-Feb | 4.000% | 104.130 | 3.389 | $35,000 | Investor sold |
3:58pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.989 | 3.097 | $5,000 | Inter-dealer |
3:58pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.876 | 3.168 | $5,000 | Investor sold |
3:50pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2031-Apr | 3.196% | 90.126 | 5.165 | $440,000 | Investor sold |
3:49pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.056 | 3.572 | $115,000 | Inter-dealer |
3:49pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.056 | 3.572 | $115,000 | Inter-dealer |
3:49pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.056 | 3.572 | $115,000 | Investor bought |
3:45pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.016 | 4.512 | $125,000 | Inter-dealer |
3:45pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.016 | 4.512 | $125,000 | Investor sold |
3:45pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.275 | 3.829 | $75,000 | Investor sold |
3:44pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 98.635 | 4.162 | $10,000 | Inter-dealer |
3:44pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 98.835 | 4.138 | $10,000 | Investor bought |
3:44pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 98.635 | 4.162 | $10,000 | Investor sold |
3:43pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 103.424 | 3.252 | $10,000 | Inter-dealer |
3:43pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 103.494 | 3.217 | $10,000 | Investor bought |
3:43pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2028-Sep | 5.000% | 102.446 | 3.106 | $5,000 | Investor bought |
3:43pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2028-Sep | 5.000% | 102.246 | 3.258 | $5,000 | Inter-dealer |
3:43pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2028-Sep | 5.000% | 102.246 | 3.258 | $5,000 | Inter-dealer |
3:42pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 101.723 | 3.700 | $100,000 | Investor bought |
3:41pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 106.696 | 3.785 | $125,000 | Investor sold |
3:38pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 82.090 | 5.553 | $20,000 | Inter-dealer |
3:38pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 82.090 | 5.553 | $20,000 | Inter-dealer |
3:38pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 82.190 | 5.538 | $20,000 | Investor bought |
3:36pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 102.359 | 3.328 | $20,000 | Investor bought |
3:36pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 102.359 | 3.328 | $20,000 | Inter-dealer |
3:36pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2031-Nov | 4.000% | 101.435 | 3.607 | $15,000 | Investor bought |
3:36pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2031-Nov | 4.000% | 101.335 | 3.634 | $15,000 | Inter-dealer |
3:36pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2031-Nov | 4.000% | 101.135 | 3.689 | $15,000 | Inter-dealer |
3:33pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 5.000% | 100.917 | 4.600 | $35,000 | Inter-dealer |
3:33pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 5.000% | 101.417 | 4.385 | $35,000 | Investor bought |
3:33pm | Philadelphia Pa Ref | 2030-Aug | 5.000% | 103.847 | 3.180 | $45,000 | Inter-dealer |
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