Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2029-Dec | 5.000% | 110.347 | 2.982 | $35,000 | Investor bought |
11:18am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 110.619 | 3.101 | $10,000 | Investor bought |
11:18am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2030-Jun | 5.000% | 109.999 | 3.185 | $25,000 | Investor bought |
11:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 101.935 | 3.617 | $35,000 | Investor sold |
11:10am | Philadelphia Pa Ref | 2031-Aug | 5.000% | 105.199 | 3.310 | $45,000 | Inter-dealer |
11:10am | Philadelphia Pa Ref | 2031-Aug | 5.000% | 106.699 | 2.842 | $45,000 | Investor bought |
11:10am | Philadelphia Pa Ref-ser A | 2024-Aug | 5.000% | 100.281 | 3.923 | $410,000 | Inter-dealer |
11:10am | Philadelphia Pa Ref-ser A | 2024-Aug | 5.000% | 100.281 | 3.923 | $410,000 | Investor bought |
11:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2028-Dec | 5.000% | 105.929 | 3.244 | $60,000 | Investor bought |
11:02am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2029-Jun | 5.000% | 107.770 | 3.332 | $10,000 | Investor sold |
11:01am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 99.900 | 4.008 | $50,000 | Investor bought |
11:01am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.900 | 4.169 | $50,000 | Investor sold |
11:01am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 98.000 | 4.160 | $50,000 | Inter-dealer |
11:01am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 98.000 | 4.160 | $50,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2025-Jun | 5.000% | 101.536 | 3.571 | $75,000 | Investor bought |
10:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 106.800 | 3.393 | $40,000 | Investor sold |
10:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 106.830 | 3.386 | $40,000 | Inter-dealer |
10:51am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 94.205 | 4.238 | $15,000 | Investor sold |
10:49am | Penn Hills Pa Ref-taxable-ser B | 2025-Dec | 2.600% | 95.528 | 5.543 | $15,000 | Inter-dealer |
10:49am | Penn Hills Pa Ref-taxable-ser B | 2025-Dec | 2.600% | 95.528 | 5.543 | $15,000 | Inter-dealer |
10:49am | Penn Hills Pa Ref-taxable-ser B | 2025-Dec | 2.600% | 95.628 | 5.475 | $15,000 | Investor bought |
10:44am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 95.806 | 4.220 | $5,000 | Inter-dealer |
10:44am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 95.806 | 4.220 | $5,000 | Investor bought |
10:39am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 101.276 | 3.810 | $5,000 | Inter-dealer |
10:39am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 101.076 | 3.994 | $5,000 | Inter-dealer |
10:39am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 101.276 | 3.810 | $5,000 | Inter-dealer |
10:39am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 101.276 | 3.810 | $5,000 | Investor bought |
10:39am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 98.000 | 4.160 | $100,000 | Inter-dealer |
10:39am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 99.975 | 4.002 | $100,000 | Investor bought |
10:39am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.925 | 4.167 | $100,000 | Investor sold |
10:33am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2028-May | 5.000% | 102.380 | 4.265 | $10,000 | Inter-dealer |
10:33am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2028-May | 5.000% | 102.480 | 4.235 | $10,000 | Investor bought |
10:27am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 103.612 | 3.537 | $105,000 | Inter-dealer |
10:27am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 103.562 | 3.556 | $105,000 | Investor sold |
10:23am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 5.000% | 101.846 | 3.600 | $35,000 | Investor sold |
10:21am | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 103.340 | 3.538 | $20,000 | Investor sold |
10:21am | Pennsylvania St Ref-first Ser | 2025-Sep | 5.000% | 101.690 | 3.744 | $20,000 | Investor sold |
10:21am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 104.350 | 3.296 | $90,000 | Investor sold |
10:21am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 95.321 | 4.410 | $190,000 | Investor sold |
10:21am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 95.321 | 4.410 | $190,000 | Inter-dealer |
10:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 105.823 | 3.275 | $15,000 | Investor sold |
10:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 105.883 | 3.258 | $15,000 | Investor bought |
10:21am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 103.560 | 3.444 | $25,000 | Investor sold |
10:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2024-Aug | 5.000% | 100.213 | 4.292 | $135,000 | Investor sold |
10:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2024-Aug | 5.000% | 100.216 | 4.282 | $135,000 | Investor bought |
10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2028-Dec | 5.000% | 105.825 | 3.274 | $60,000 | Investor sold |
10:20am | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2025-Oct | 5.000% | 100.663 | 4.271 | $20,000 | Inter-dealer |
10:20am | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2025-Oct | 5.000% | 100.663 | 4.271 | $20,000 | Investor sold |
10:19am | Shaler Pa Area Sch Dist Ref-ser B | 2028-Sep | 5.000% | 101.805 | 3.623 | $540,000 | Investor sold |
10:19am | Pennsylvania St Tpk Commn Tpk Rev Ref | 2033-Dec | 5.000% | 99.911 | 5.141 | $50,000 | Investor sold |
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