Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:15pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 107.232 | 3.307 | $65,000 | Inter-dealer |
2:15pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 107.147 | 3.326 | $65,000 | Inter-dealer |
2:15pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2031-Jul | 5.000% | 108.508 | 3.008 | $100,000 | Inter-dealer |
2:15pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2031-Jul | 5.000% | 108.508 | 3.008 | $100,000 | Investor bought |
2:15pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2030-Aug | 5.000% | 107.760 | 3.493 | $15,000 | Investor sold |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 108.631 | 3.130 | $100,000 | Inter-dealer |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 108.556 | 3.146 | $100,000 | Investor sold |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 108.631 | 3.130 | $100,000 | Investor bought |
2:14pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 104.753 | 3.167 | $25,000 | Investor sold |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 101.790 | 3.708 | $25,000 | Inter-dealer |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 101.790 | 3.708 | $25,000 | Investor bought |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 101.640 | 3.732 | $25,000 | Investor sold |
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 101.790 | 3.708 | $185,000 | Inter-dealer |
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 101.715 | 3.720 | $185,000 | Investor sold |
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 101.790 | 3.708 | $185,000 | Investor bought |
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2024-Dec | 2.000% | 99.929 | 4.798 | $95,000 | Inter-dealer |
2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2024-Dec | 2.000% | 99.929 | 4.798 | $95,000 | Investor bought |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2026-Dec | 4.000% | 101.691 | 3.131 | $30,000 | Investor sold |
2:12pm | Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata | 2041-May | 3.500% | 81.870 | 5.147 | $20,000 | Inter-dealer |
2:12pm | Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata | 2041-May | 3.500% | 81.970 | 5.137 | $20,000 | Investor bought |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 113.856 | 3.360 | $30,000 | Inter-dealer |
2:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 113.856 | 3.360 | $30,000 | Investor bought |
2:12pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2031-Oct | 5.000% | 111.212 | 3.176 | $80,000 | Investor sold |
2:11pm | Erie Pa Wtr Auth Wtr Rev Ser B | 2047-Dec | 2.625% | 71.910 | 4.619 | $10,000 | Investor bought |
2:11pm | Cambria Cnty Pa Indl Dev Auth Rev First Mtg-sr Choice Inc Proj | 2031-Oct | 4.500% | 31.750 | N/R | $100,000 | Investor bought |
2:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2028-Jun | 5.000% | 102.445 | 3.380 | $25,000 | Inter-dealer |
2:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2028-Jun | 5.000% | 102.320 | 3.462 | $25,000 | Investor sold |
2:09pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2047-Feb | 5.000% | 104.863 | 4.212 | $10,000 | Inter-dealer |
2:09pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2047-Feb | 5.000% | 104.613 | 4.251 | $10,000 | Investor sold |
2:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2029-Sep | 5.000% | 109.156 | 2.930 | $30,000 | Investor sold |
2:08pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.224 | 3.770 | $50,000 | Investor bought |
2:08pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.224 | 3.770 | $50,000 | Inter-dealer |
2:07pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2025-Aug | 5.000% | 101.346 | 3.116 | $185,000 | Investor bought |
2:07pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2040-Dec | 5.000% | 111.076 | 3.615 | $40,000 | Inter-dealer |
2:07pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2040-Dec | 5.000% | 111.076 | 3.615 | $40,000 | Investor bought |
2:07pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A | 2036-Sep | 4.000% | 99.743 | 4.027 | $25,000 | Investor bought |
2:07pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A | 2036-Sep | 4.000% | 99.593 | 4.043 | $25,000 | Investor sold |
2:06pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 4.000% | 100.501 | 3.880 | $100,000 | Investor bought |
2:06pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2036-Jan | 5.250% | 109.641 | 3.854 | $5,000 | Inter-dealer |
2:06pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2036-Jan | 5.250% | 109.641 | 3.854 | $5,000 | Investor bought |
2:06pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2035-Oct | 5.000% | 109.563 | 3.431 | $35,000 | Inter-dealer |
2:06pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2035-Oct | 5.000% | 109.563 | 3.431 | $35,000 | Investor bought |
2:06pm | Luzerne Twp Pa Sew Auth Swr Rev | 2041-Dec | 2.375% | 70.101 | 5.000 | $50,000 | Inter-dealer |
2:06pm | Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A | 2037-Mar | 4.000% | 100.419 | 3.891 | $15,000 | Investor sold |
2:06pm | Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A | 2037-Mar | 4.000% | 100.619 | 3.840 | $15,000 | Investor bought |
2:06pm | Luzerne Twp Pa Sew Auth Swr Rev | 2041-Dec | 2.375% | 70.201 | 4.989 | $50,000 | Investor bought |
2:05pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2045-Apr | 4.000% | 95.949 | 4.300 | $3,565,000+ | Investor bought |
2:05pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.224 | 3.770 | $50,000 | Investor bought |
2:05pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.224 | 3.770 | $50,000 | Inter-dealer |
2:04pm | Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ | 2033-Nov | 5.262% | 101.248 | 5.086 | $0 | Investor bought |
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