Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:27pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 104.180 | 3.398 | $55,000 | Investor bought |
3:26pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 101.580 | 3.702 | $35,000 | Investor sold |
3:26pm | Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs | 2025-Sep | 5.000% | 100.961 | 3.341 | $75,000 | Investor sold |
3:26pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 101.580 | 3.702 | $35,000 | Inter-dealer |
3:10pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2030-Jun | 2.758% | 89.595 | 5.001 | $50,000 | Investor sold |
3:09pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2026-Nov | 1.248% | 93.780 | 4.985 | $10,000 | Investor sold |
3:09pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 92.520 | 5.047 | $5,000 | Investor sold |
3:07pm | Pennsylvania St Univ Ref-ser B | 2032-Sep | 5.000% | 101.119 | 3.072 | $70,000 | Investor bought |
3:07pm | Pennsylvania St Univ Ref-ser B | 2032-Sep | 5.000% | 101.019 | 3.242 | $70,000 | Inter-dealer |
3:03pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.084 | 2.848 | $300,000 | Investor sold |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 106.342 | 3.230 | $5,000 | Investor bought |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 106.042 | 3.311 | $5,000 | Investor sold |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.580 | 3.107 | $5,000 | Investor sold |
3:01pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 101.422 | 3.082 | $5,000 | Investor sold |
3:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.573 | 3.299 | $15,000 | Investor sold |
3:00pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 101.200 | 3.182 | $50,000 | Investor bought |
3:00pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 101.100 | 3.331 | $50,000 | Inter-dealer |
3:00pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 101.100 | 3.331 | $50,000 | Inter-dealer |
2:52pm | Pennsylvania St Ref-first Ser | 2025-Sep | 5.000% | 101.137 | 3.159 | $5,000 | Investor sold |
2:51pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.000 | 3.287 | $5,000 | Inter-dealer |
2:51pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.000 | 3.287 | $5,000 | Investor sold |
2:47pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Nov | 3.125% | 99.572 | 3.222 | $15,000 | Investor bought |
2:46pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Nov | 3.125% | 99.572 | 3.222 | $25,000 | Investor bought |
2:43pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Nov | 3.125% | 99.572 | 3.222 | $50,000 | Investor bought |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.380 | 3.704 | $250,000 | Inter-dealer |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.380 | 3.704 | $250,000 | Inter-dealer |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 99.679 | 4.045 | $250,000 | Investor sold |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.380 | 3.704 | $250,000 | Inter-dealer |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.380 | 3.704 | $250,000 | Inter-dealer |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 99.679 | 4.045 | $250,000 | Investor sold |
2:40pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2028-Nov | 1.586% | 89.469 | 4.673 | $695,000 | Inter-dealer |
2:40pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2028-Nov | 1.586% | 89.463 | 4.675 | $695,000 | Investor sold |
2:31pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 101.035 | 3.075 | $85,000 | Inter-dealer |
2:31pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 101.035 | 3.075 | $85,000 | Investor sold |
2:31pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2032-Sep | 5.000% | 112.899 | 3.081 | $35,000 | Inter-dealer |
2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.236 | 3.221 | $30,000 | Inter-dealer |
2:31pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2032-Sep | 5.000% | 112.899 | 3.081 | $35,000 | Investor sold |
2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.236 | 3.221 | $30,000 | Investor sold |
2:31pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 101.059 | 3.031 | $85,000 | Inter-dealer |
2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.369 | 3.203 | $30,000 | Inter-dealer |
2:28pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.937 | 3.242 | $45,000 | Investor sold |
2:28pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2030-Jun | 2.758% | 89.795 | 4.955 | $50,000 | Inter-dealer |
2:28pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2030-Jun | 2.758% | 89.920 | 4.926 | $50,000 | Inter-dealer |
2:28pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.937 | 3.242 | $45,000 | Inter-dealer |
2:28pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.997 | 3.227 | $45,000 | Investor bought |
2:27pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.420 | 2.972 | $10,000 | Inter-dealer |
2:27pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.420 | 2.972 | $10,000 | Investor sold |
2:27pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2030-Feb | 5.000% | 107.788 | 3.300 | $35,000 | Inter-dealer |
2:27pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2030-Feb | 5.000% | 107.788 | 3.300 | $35,000 | Investor sold |
2:27pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2030-Feb | 5.000% | 107.888 | 3.279 | $35,000 | Investor bought |
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