Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2043-Feb | 4.000% | 91.859 | 4.688 | $100,000 | Inter-dealer |
11:46am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2043-Feb | 4.000% | 93.696 | 4.526 | $100,000 | Investor bought |
11:46am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2043-Feb | 4.000% | 93.696 | 4.526 | $100,000 | Investor bought |
11:46am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2043-Feb | 4.000% | 91.859 | 4.688 | $100,000 | Inter-dealer |
11:46am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2034-Dec | 4.000% | 99.729 | 4.035 | $10,000 | Investor sold |
11:46am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2034-Dec | 4.000% | 99.799 | 4.026 | $10,000 | Inter-dealer |
11:46am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2034-Dec | 4.000% | 99.799 | 4.026 | $10,000 | Inter-dealer |
11:46am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2034-Dec | 4.000% | 99.799 | 4.026 | $10,000 | Inter-dealer |
11:46am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2034-Dec | 4.000% | 99.899 | 4.013 | $10,000 | Investor bought |
11:46am | Johnstown Pa Redev Auth Swr Rev | 2027-Aug | 2.000% | 97.277 | 3.456 | $10,000 | Inter-dealer |
11:46am | Johnstown Pa Redev Auth Swr Rev | 2027-Aug | 2.000% | 97.377 | 3.401 | $10,000 | Investor bought |
11:45am | Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp | 2054-Jul | 3.050% | 100.000 | N/R | $900,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.562 | 2.652 | $10,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.562 | 2.652 | $10,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.662 | 2.248 | $10,000 | Investor bought |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.662 | 2.248 | $10,000 | Investor bought |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 100.562 | 2.652 | $10,000 | Inter-dealer |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.137 | 3.531 | $5,000 | Inter-dealer |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.137 | 3.531 | $5,000 | Investor sold |
11:44am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2026-Dec | 5.000% | 102.953 | 2.570 | $20,000 | Inter-dealer |
11:44am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2026-Dec | 5.000% | 102.953 | 2.570 | $20,000 | Investor sold |
11:44am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 100.414 | 3.251 | $135,000 | Investor sold |
11:43am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2027-May | 5.000% | 101.065 | 3.351 | $200,000 | Investor bought |
11:43am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 100.270 | 2.928 | $10,000 | Inter-dealer |
11:43am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 100.270 | 2.928 | $10,000 | Investor sold |
11:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 104.631 | 4.384 | $40,000 | Investor sold |
11:43am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 110.892 | 3.687 | $60,000 | Investor sold |
11:43am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2040-Jan | 5.000% | 102.504 | 4.184 | $25,000 | Investor sold |
11:43am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2030-Jul | 5.000% | 106.926 | 3.085 | $10,000 | Investor sold |
11:43am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 108.350 | 3.387 | $45,000 | Investor sold |
11:43am | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2042-Aug | 5.000% | 102.468 | 4.658 | $10,000 | Investor sold |
11:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2041-Dec | 5.000% | 104.144 | 4.447 | $30,000 | Investor sold |
11:43am | Geisinger Auth Pa Health Sys Rev Ser A | 2035-Apr | 5.000% | 105.129 | 3.769 | $25,000 | Investor sold |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2033-May | 5.000% | 100.648 | 3.989 | $5,000 | Inter-dealer |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2033-May | 5.000% | 100.648 | 3.989 | $5,000 | Inter-dealer |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2033-May | 5.000% | 100.748 | 3.835 | $5,000 | Investor bought |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2027-Jun | 3.000% | 99.324 | 3.392 | $5,000 | Investor bought |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2027-Jun | 3.000% | 99.184 | 3.474 | $5,000 | Inter-dealer |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2027-Jun | 3.000% | 99.084 | 3.533 | $5,000 | Inter-dealer |
11:42am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2027-Jun | 3.000% | 99.084 | 3.533 | $5,000 | Investor sold |
11:41am | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ | 2050-Nov | 3.250% | 66.154 | 5.831 | $25,000 | Investor bought |
11:41am | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ | 2050-Nov | 3.250% | 66.054 | 5.841 | $25,000 | Inter-dealer |
11:41am | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ | 2050-Nov | 3.250% | 65.984 | 5.848 | $25,000 | Investor sold |
11:41am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 100.446 | 4.920 | $2,845,000+ | Inter-dealer |
11:41am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 100.446 | 4.920 | $2,845,000+ | Inter-dealer |
11:41am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 100.454 | 4.919 | $2,845,000+ | Investor bought |
11:41am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 100.396 | 4.929 | $2,845,000+ | Investor sold |
11:39am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2045-Jul | 5.000% | 102.068 | 4.710 | $840,000 | Investor bought |
11:39am | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2027-Jul | 5.250% | 105.113 | 2.430 | $240,000 | Investor sold |
11:38am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 70.130 | 6.515 | $30,000 | Inter-dealer |
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