Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:34am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.137 | 5.139 | $5,000 | Investor bought |
9:34am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 98.837 | 5.553 | $5,000 | Investor sold |
9:33am | Millcreek Twp Pa Sch Dist Ref-nts-ser C | 2026-Sep | 4.000% | 99.769 | 4.200 | $5,000 | Inter-dealer |
9:33am | Millcreek Twp Pa Sch Dist Ref-nts-ser C | 2026-Sep | 4.000% | 99.769 | 4.200 | $5,000 | Inter-dealer |
9:33am | Millcreek Twp Pa Sch Dist Ref-nts-ser C | 2026-Sep | 4.000% | 99.869 | 4.112 | $5,000 | Investor bought |
9:33am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.457 | 2.810 | $15,000 | Inter-dealer |
9:33am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.557 | 2.349 | $15,000 | Investor bought |
9:29am | Philadelphia Pa Ref-ser C | 2035-Aug | 5.000% | 112.883 | 3.470 | $1,000,000+ | Investor bought |
9:29am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2029-Aug | 4.000% | 103.555 | 2.789 | $30,000 | Inter-dealer |
9:29am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2029-Aug | 4.000% | 103.555 | 2.789 | $30,000 | Investor bought |
9:24am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 100.473 | 3.620 | $10,000 | Investor bought |
9:24am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 100.473 | 3.620 | $10,000 | Inter-dealer |
9:22am | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 102.139 | 3.394 | $10,000 | Inter-dealer |
9:22am | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 102.139 | 3.394 | $10,000 | Investor bought |
9:19am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.249 | 3.300 | $3,975,000+ | Investor bought |
9:19am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.112 | 3.150 | $5,000,000+ | Investor bought |
9:14am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 102.908 | 2.701 | $20,000 | Inter-dealer |
9:14am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 103.008 | 2.623 | $20,000 | Investor bought |
9:13am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.249 | 3.300 | $4,000,000+ | Inter-dealer |
9:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 104.050 | 3.217 | $5,000 | Inter-dealer |
9:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 104.050 | 3.217 | $5,000 | Investor bought |
9:09am | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 102.247 | 2.961 | $5,000 | Investor bought |
8:56am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 99.950 | 22.453 | $30,000 | Inter-dealer |
8:56am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 100.000 | 4.879 | $30,000 | Inter-dealer |
8:56am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 100.000 | 4.879 | $30,000 | Investor bought |
8:56am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 99.950 | 22.453 | $20,000 | Inter-dealer |
8:56am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 100.000 | 4.879 | $20,000 | Inter-dealer |
8:56am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 100.000 | 4.879 | $20,000 | Investor bought |
8:54am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 100.000 | 4.879 | $30,000 | Inter-dealer |
8:54am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 99.950 | 22.453 | $30,000 | Inter-dealer |
8:54am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 100.000 | 4.879 | $30,000 | Investor bought |
8:53am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.630 | 2.528 | $105,000 | Investor bought |
8:40am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st | 2026-Jun | 5.000% | 102.155 | 2.610 | $25,000 | Investor bought |
8:40am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st | 2026-Jun | 5.000% | 102.155 | 2.610 | $25,000 | Inter-dealer |
8:35am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2035-Aug | 3.000% | 89.019 | 4.357 | $25,000 | Inter-dealer |
8:35am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2035-Aug | 3.000% | 89.019 | 4.357 | $25,000 | Investor bought |
8:33am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 101.540 | 3.841 | $25,000 | Inter-dealer |
8:33am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 102.809 | 2.907 | $25,000 | Investor bought |
8:33am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 101.540 | 3.841 | $25,000 | Inter-dealer |
8:33am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 101.540 | 3.841 | $25,000 | Inter-dealer |
8:25am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.249 | 3.300 | $4,265,000+ | Investor bought |
8:24am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.112 | 3.150 | $0 | Investor bought |
8:23am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.036 | 3.160 | $0 | Investor sold |
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