Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.762 | 3.001 | $10,000 | Inter-dealer |
1:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.762 | 3.001 | $10,000 | Inter-dealer |
1:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.862 | 2.745 | $10,000 | Investor bought |
1:52pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.340 | 3.539 | $20,000 | Investor bought |
1:52pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 96.740 | 3.663 | $20,000 | Inter-dealer |
1:51pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.849 | 3.230 | $350,000 | Investor bought |
1:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 108.738 | 3.880 | $275,000 | Investor bought |
1:49pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2035-Jun | 3.000% | 88.090 | 4.500 | $15,000 | Investor sold |
1:47pm | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 102.505 | 2.748 | $30,000 | Inter-dealer |
1:47pm | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 102.506 | 2.747 | $30,000 | Investor bought |
1:47pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 101.315 | 2.902 | $15,000 | Investor bought |
1:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 108.681 | 3.887 | $275,000 | Investor sold |
1:44pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2046-Jul | 4.000% | 85.171 | 5.166 | $100,000 | Inter-dealer |
1:44pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2046-Jul | 4.000% | 84.532 | 5.222 | $100,000 | Investor sold |
1:42pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 104.634 | 2.619 | $10,000 | Inter-dealer |
1:42pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 104.554 | 2.659 | $10,000 | Investor sold |
1:37pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 104.712 | 2.942 | $5,000 | Investor sold |
1:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 104.945 | 4.352 | $30,000 | Investor bought |
1:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 104.945 | 4.352 | $20,000 | Investor bought |
1:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 103.945 | 4.480 | $30,000 | Inter-dealer |
1:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 103.945 | 4.480 | $20,000 | Inter-dealer |
1:33pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.999 | 5.000 | $50,000 | Investor bought |
1:31pm | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 105.199 | 3.363 | $30,000 | Inter-dealer |
1:31pm | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 105.159 | 3.375 | $30,000 | Investor sold |
1:28pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2029-Oct | 5.000% | 102.003 | 3.310 | $50,000 | Investor sold |
1:25pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.353 | 3.120 | $3,000,000+ | Investor bought |
1:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 111.242 | 3.516 | $25,000 | Investor bought |
1:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 110.902 | 3.558 | $25,000 | Investor sold |
1:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 111.152 | 3.527 | $25,000 | Inter-dealer |
1:24pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2031-Jan | 3.250% | 100.000 | 3.206 | $55,000 | Investor bought |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.192 | 3.825 | $35,000 | Investor bought |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.872 | 3.864 | $35,000 | Investor sold |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.122 | 3.833 | $35,000 | Inter-dealer |
1:20pm | Philadelphia Pa Ref-multi-modal-ser B | 2031-Aug | 1.650% | 100.000 | N/R | $0 | Investor sold |
1:20pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.999 | 5.000 | $75,000 | Investor bought |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.698 | 3.885 | $5,000 | Investor sold |
1:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.881 | 2.870 | $5,000 | Investor sold |
1:18pm | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.969 | 2.694 | $10,000 | Investor sold |
1:17pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.321 | 3.543 | $25,000 | Inter-dealer |
1:17pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.171 | 3.574 | $25,000 | Investor sold |
1:17pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 97.321 | 3.543 | $25,000 | Inter-dealer |
1:17pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 98.537 | 3.294 | $25,000 | Investor bought |
1:15pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 91.051 | N/R | $50,000 | Inter-dealer |
1:14pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 90.951 | N/R | $50,000 | Investor sold |
1:14pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 91.175 | N/R | $50,000 | Investor bought |
1:14pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 97.610 | 4.559 | $10,000 | Inter-dealer |
1:14pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 97.610 | 4.559 | $10,000 | Inter-dealer |
1:14pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2027-Sep | 3.396% | 97.610 | 4.559 | $10,000 | Investor sold |
1:10pm | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 99.920 | 11.918 | $80,000 | Investor sold |
1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 105.007 | 2.817 | $20,000 | Inter-dealer |
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