Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:20pm | Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A | 2041-Sep | 2.625% | 70.314 | 5.426 | $20,000 | Investor bought |
1:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 109.715 | 3.719 | $40,000 | Investor sold |
1:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 109.965 | 3.687 | $40,000 | Inter-dealer |
1:19pm | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2053-Aug | 3.000% | 62.187 | 5.729 | $50,000 | Inter-dealer |
1:19pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 104.246 | 4.948 | $40,000 | Investor sold |
1:19pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 104.496 | 4.916 | $40,000 | Investor bought |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.810 | 3.734 | $15,000 | Inter-dealer |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.560 | 3.765 | $15,000 | Investor sold |
1:19pm | Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown | 2049-Jul | 5.000% | 99.075 | 5.067 | $150,000 | Inter-dealer |
1:19pm | Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown | 2049-Jul | 5.000% | 99.000 | 5.072 | $150,000 | Inter-dealer |
1:18pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 88.773 | 4.879 | $55,000 | Inter-dealer |
1:18pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 88.773 | 4.879 | $55,000 | Investor sold |
1:17pm | Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser | 2045-Aug | 4.000% | 81.995 | 5.497 | $10,000 | Investor bought |
1:17pm | Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser | 2045-Aug | 4.000% | 81.935 | 5.503 | $10,000 | Investor sold |
1:17pm | Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A | 2037-Mar | 5.000% | 106.287 | 4.190 | $2,000,000+ | Investor bought |
1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 101.770 | 2.561 | $45,000 | Inter-dealer |
1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 101.770 | 2.561 | $45,000 | Investor sold |
1:15pm | Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B | 2026-Nov | 4.000% | 101.315 | 2.869 | $10,000 | Investor sold |
1:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2043-Sep | 5.000% | 103.910 | 4.467 | $5,000 | Inter-dealer |
1:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2043-Sep | 5.000% | 103.910 | 4.467 | $5,000 | Investor sold |
1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2042-Dec | 4.000% | 91.196 | 4.753 | $45,000 | Investor sold |
1:15pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2031-Jun | 5.000% | 105.142 | 3.028 | $5,000 | Inter-dealer |
1:15pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2031-Jun | 5.000% | 105.142 | 3.028 | $5,000 | Investor sold |
1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 103.720 | 4.035 | $5,000 | Inter-dealer |
1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 103.720 | 4.035 | $5,000 | Investor sold |
1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2042-Dec | 5.000% | 104.087 | 4.402 | $75,000 | Investor bought |
1:15pm | York Pa City Swr Auth Swr Rev Gtd | 2026-Dec | 5.000% | 103.122 | 2.424 | $15,000 | Investor bought |
1:15pm | York Pa City Swr Auth Swr Rev Gtd | 2026-Dec | 5.000% | 103.022 | 2.504 | $15,000 | Inter-dealer |
1:15pm | York Pa City Swr Auth Swr Rev Gtd | 2026-Dec | 5.000% | 102.957 | 2.557 | $15,000 | Investor sold |
1:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 104.720 | 2.808 | $30,000 | Inter-dealer |
1:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 104.720 | 2.808 | $30,000 | Inter-dealer |
1:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 104.720 | 2.808 | $30,000 | Inter-dealer |
1:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 104.720 | 2.808 | $30,000 | Investor bought |
1:11pm | Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Noble Environmental Inc Proj | 2047-Sep | 6.875% | 98.625 | 6.998 | $3,000,000+ | Investor sold |
1:11pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 95.882 | 3.833 | $30,000 | Inter-dealer |
1:11pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 95.632 | 3.866 | $30,000 | Investor sold |
1:11pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 97.392 | 3.634 | $30,000 | Investor bought |
1:11pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2043-Oct | 4.600% | 97.480 | 4.810 | $30,000 | Inter-dealer |
1:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 102.699 | 3.456 | $50,000 | Inter-dealer |
1:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 102.449 | 3.597 | $50,000 | Inter-dealer |
1:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 103.199 | 3.177 | $50,000 | Investor bought |
1:10pm | Mon Valley Pa Sew Auth Swr Rev | 2034-Nov | 3.375% | 97.458 | 3.704 | $25,000 | Inter-dealer |
1:10pm | Mon Valley Pa Sew Auth Swr Rev | 2034-Nov | 3.375% | 97.208 | 3.737 | $25,000 | Investor sold |
1:10pm | Mon Valley Pa Sew Auth Swr Rev | 2034-Nov | 3.375% | 98.993 | 3.504 | $25,000 | Investor bought |
1:10pm | Philadelphia Pa Auth For Indl Dev Revs Univ Sciences | 2037-Nov | 4.000% | 82.636 | 6.036 | $10,000 | Investor sold |
1:10pm | North Versailles Twp Auth Pa San Swr Rev Gtd | 2029-Dec | 2.375% | 96.335 | 3.300 | $25,000 | Inter-dealer |
1:10pm | North Versailles Twp Auth Pa San Swr Rev Gtd | 2029-Dec | 2.375% | 96.210 | 3.332 | $25,000 | Inter-dealer |
1:10pm | North Versailles Twp Auth Pa San Swr Rev Gtd | 2029-Dec | 2.375% | 97.203 | 3.077 | $25,000 | Investor bought |
1:10pm | Philadelphia Pa Auth For Indl Dev Revs Univ Sciences | 2037-Nov | 4.000% | 83.136 | 5.970 | $10,000 | Inter-dealer |
1:09pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2031-Dec | 5.000% | 102.490 | 2.935 | $10,000 | Inter-dealer |
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