Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Bethel Park Pa Sch Dist Ref | 2025-Aug | 5.000% | 101.021 | 2.961 | $100,000 | Investor sold |
12:14pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2036-Aug | 4.000% | 101.236 | 3.749 | $120,000 | Inter-dealer |
12:14pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2036-Aug | 4.000% | 101.296 | 3.737 | $120,000 | Inter-dealer |
12:10pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2025-Jul | 5.000% | 100.790 | 3.105 | $350,000 | Investor sold |
12:08pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 103.069 | 2.844 | $40,000 | Investor bought |
12:07pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2031-Sep | 3.477% | 92.229 | 4.861 | $95,000 | Investor sold |
12:06pm | Pittsburgh Pa Ref-taxable-ser B | 2025-Sep | 0.970% | 97.755 | 4.864 | $30,000 | Investor sold |
12:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 103.317 | 3.130 | $75,000 | Inter-dealer |
12:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 103.417 | 3.075 | $75,000 | Investor bought |
12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 99.300 | 4.070 | $15,000 | Inter-dealer |
12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 97.800 | 4.223 | $15,000 | Investor sold |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2036-Dec | 4.000% | 100.290 | 3.890 | $70,000 | Inter-dealer |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2036-Dec | 4.000% | 100.290 | 3.890 | $70,000 | Investor bought |
12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 99.700 | 4.030 | $15,000 | Inter-dealer |
12:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2028-Dec | 5.000% | 106.677 | 3.140 | $5,000 | Investor sold |
12:00pm | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 112.980 | 3.070 | $10,000 | Investor sold |
11:59am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 102.379 | 2.770 | $20,000 | Investor bought |
11:59am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 102.279 | 2.862 | $20,000 | Inter-dealer |
11:59am | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2028-Dec | 5.000% | 101.263 | 3.459 | $70,000 | Investor sold |
11:55am | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2028-Dec | 5.000% | 101.263 | 3.459 | $70,000 | Inter-dealer |
11:55am | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2028-Dec | 5.000% | 101.264 | 3.458 | $70,000 | Investor bought |
11:55am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2033-Feb | 5.000% | 110.492 | 3.310 | $10,000 | Investor bought |
11:52am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st | 2026-Jun | 5.000% | 102.445 | 3.173 | $10,000 | Investor bought |
11:44am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.300 | 3.827 | $20,000 | Investor sold |
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 110.663 | 3.437 | $10,000 | Investor sold |
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 110.983 | 3.392 | $10,000 | Investor bought |
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.033 | 3.249 | $45,000 | Investor sold |
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.060 | 3.245 | $45,000 | Inter-dealer |
11:40am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 101.857 | 5.006 | $10,000 | Investor bought |
11:40am | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 101.757 | 5.019 | $10,000 | Inter-dealer |
11:40am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.240 | 3.848 | $5,000 | Investor bought |
11:40am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.240 | 3.848 | $5,000 | Inter-dealer |
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 112.810 | 3.235 | $10,000 | Investor sold |
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 112.810 | 3.235 | $10,000 | Inter-dealer |
11:36am | Pennsylvania St Ref-taxable-first Ser | 2028-Aug | 1.625% | 90.732 | 4.511 | $600,000 | Investor bought |
11:35am | Erie Cnty Pa Ref | 2025-Sep | 5.000% | 101.100 | 3.104 | $25,000 | Investor sold |
11:35am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2029-Jul | 5.000% | 107.377 | 3.198 | $5,000 | Investor sold |
11:35am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 102.460 | 3.111 | $25,000 | Inter-dealer |
11:35am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 102.460 | 3.111 | $25,000 | Investor sold |
11:35am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2025-Jun | 5.000% | 100.476 | 3.562 | $10,000 | Investor sold |
11:35am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2025-Jun | 5.000% | 100.476 | 3.562 | $10,000 | Inter-dealer |
11:35am | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2025-Jun | 5.000% | 100.538 | 3.380 | $25,000 | Investor sold |
11:35am | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2025-Jun | 5.000% | 100.538 | 3.380 | $25,000 | Inter-dealer |
11:35am | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2028-Nov | 1.586% | 89.420 | 4.688 | $30,000 | Investor bought |
11:35am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.720 | 2.945 | $20,000 | Investor sold |
11:35am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.495 | 3.280 | $5,000 | Inter-dealer |
11:35am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.495 | 3.280 | $5,000 | Investor sold |
11:34am | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 103.015 | 3.043 | $20,000 | Inter-dealer |
11:34am | Pennsylvania St Univ Ref-ser B | 2030-Sep | 5.000% | 103.015 | 3.043 | $20,000 | Investor bought |
11:32am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.678 | 3.055 | $5,000 | Inter-dealer |
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