Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 | 2025-Jun | 5.000% | 100.040 | 4.645 | $20,000 | Investor sold |
11:05am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 106.194 | 4.211 | $15,000 | Investor sold |
11:05am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 106.269 | 4.202 | $15,000 | Inter-dealer |
11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 107.050 | 3.978 | $180,000 | Investor sold |
11:05am | Geisinger Auth Pa Health Sys Rev Ser A | 2035-Apr | 5.000% | 104.220 | 4.056 | $15,000 | Investor sold |
11:05am | Wysox Twp Mun Auth Pa Wtr & Swr Rev Gtd | 2053-Dec | 2.375% | 56.803 | 5.334 | $20,000 | Inter-dealer |
11:05am | Wysox Twp Mun Auth Pa Wtr & Swr Rev Gtd | 2053-Dec | 2.375% | 56.703 | 5.344 | $20,000 | Investor sold |
11:04am | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr | 2044-Aug | 4.000% | 92.968 | 4.550 | $40,000 | Investor sold |
11:03am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2026-Jun | 5.000% | 101.425 | 3.756 | $5,000 | Inter-dealer |
11:03am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2026-Jun | 5.000% | 101.625 | 3.584 | $5,000 | Investor bought |
11:03am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr | 2049-Dec | 4.000% | 94.735 | 4.350 | $10,000 | Investor bought |
11:02am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2055-Oct | 4.800% | 101.991 | 4.499 | $15,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2045-Dec | 5.000% | 100.029 | 4.718 | $45,000 | Inter-dealer |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2045-Dec | 5.000% | 100.029 | 4.718 | $45,000 | Investor sold |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2045-Dec | 5.000% | 100.129 | 4.047 | $45,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 4.000% | 102.360 | 3.307 | $75,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 4.000% | 102.254 | 3.337 | $75,000 | Investor sold |
11:00am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2041-Sep | 4.000% | 96.670 | 4.284 | $15,000 | Inter-dealer |
11:00am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2041-Sep | 4.000% | 97.870 | 4.180 | $15,000 | Investor bought |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 110.270 | 3.268 | $130,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 110.210 | 3.277 | $130,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 110.165 | 3.285 | $130,000 | Inter-dealer |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 109.962 | 3.317 | $130,000 | Investor sold |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2030-Dec | 5.000% | 103.423 | 3.630 | $35,000 | Investor sold |
10:59am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2037-Dec | N/R | 56.061 | 4.629 | $5,000 | Inter-dealer |
10:59am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2037-Dec | N/R | 56.201 | 4.609 | $5,000 | Investor bought |
10:59am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2037-Dec | N/R | 56.061 | 4.629 | $5,000 | Inter-dealer |
10:59am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2037-Dec | N/R | 55.961 | 4.643 | $5,000 | Investor sold |
10:59am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 2.750% | 100.000 | N/R | $1,185,000+ | Investor bought |
10:58am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 98.899 | 5.071 | $50,000 | Inter-dealer |
10:58am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 98.799 | 5.077 | $50,000 | Investor sold |
10:58am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2027-Jul | 5.000% | 104.588 | 2.860 | $50,000 | Investor bought |
10:57am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2042-Sep | 5.000% | 99.249 | 5.065 | $50,000 | Inter-dealer |
10:57am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2042-Sep | 5.000% | 99.149 | 5.074 | $50,000 | Investor sold |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2046-Dec | 5.000% | 99.200 | 5.061 | $50,000 | Inter-dealer |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2046-Dec | 5.000% | 99.100 | 5.068 | $50,000 | Investor sold |
10:56am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2025-Jul | 5.000% | 100.479 | 3.168 | $5,000 | Investor bought |
10:56am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2025-Jul | 5.000% | 100.279 | 3.909 | $5,000 | Inter-dealer |
10:56am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 99.930 | 5.005 | $50,000 | Inter-dealer |
10:56am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 99.830 | 5.013 | $50,000 | Investor sold |
10:56am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 5.000% | 107.280 | 3.269 | $10,000 | Investor sold |
10:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 102.200 | 3.031 | $45,000 | Investor bought |
10:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 102.165 | 3.062 | $45,000 | Investor sold |
10:56am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev | 2032-Jul | 5.750% | 112.040 | 3.827 | $300,000 | Investor sold |
10:56am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2027-Jul | 5.000% | 104.329 | 2.978 | $50,000 | Investor sold |
10:56am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2040-Oct | 4.200% | 100.500 | 4.126 | $40,000 | Investor bought |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2027-Jun | 5.000% | 101.734 | 3.490 | $35,000 | Investor sold |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2027-Jun | 5.000% | 101.734 | 3.490 | $35,000 | Inter-dealer |
10:55am | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2028-May | 5.000% | 102.680 | 3.639 | $25,000 | Investor sold |
10:55am | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2028-May | 5.000% | 102.728 | 3.615 | $25,000 | Inter-dealer |
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