Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 | 2027-Apr | 2.350% | 96.120 | 4.092 | $80,000 | Inter-dealer |
9:40am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2035-Dec | 5.000% | 107.257 | 3.416 | $170,000 | Inter-dealer |
9:40am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2033-Nov | 5.000% | 113.732 | 3.220 | $75,000 | Investor bought |
9:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 111.976 | 3.568 | $100,000 | Inter-dealer |
9:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 111.976 | 3.568 | $100,000 | Investor sold |
9:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 112.101 | 3.554 | $100,000 | Inter-dealer |
9:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 100.707 | 3.750 | $50,000 | Investor bought |
9:40am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 110.697 | 3.172 | $5,000 | Investor bought |
9:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2038-Feb | 5.000% | 108.380 | 3.669 | $25,000 | Investor bought |
9:40am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 103.139 | 3.400 | $60,000 | Investor sold |
9:40am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 103.239 | 3.381 | $60,000 | Investor bought |
9:40am | Swarthmore Boro Auth Pa College Rev | 2032-Sep | 5.000% | 106.000 | 3.311 | $55,000 | Inter-dealer |
9:40am | Swarthmore Boro Auth Pa College Rev | 2032-Sep | 5.000% | 106.000 | 3.311 | $55,000 | Investor sold |
9:39am | Swarthmore Boro Auth Pa College Rev | 2032-Sep | 5.000% | 106.250 | 3.243 | $55,000 | Inter-dealer |
9:39am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2033-Nov | 5.000% | 113.732 | 3.220 | $75,000 | Inter-dealer |
9:39am | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.238 | 3.914 | $25,000 | Investor bought |
9:39am | Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A | 2038-Mar | 5.000% | 104.950 | 3.735 | $330,000 | Investor bought |
9:39am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2033-Sep | 5.000% | 104.622 | 3.928 | $40,000 | Inter-dealer |
9:39am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2033-Sep | 5.000% | 104.622 | 3.928 | $40,000 | Investor sold |
9:39am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2033-Sep | 5.000% | 104.872 | 3.871 | $40,000 | Inter-dealer |
9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 109.429 | 3.419 | $15,000 | Investor bought |
9:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 112.192 | 3.344 | $5,000 | Investor bought |
9:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 111.765 | 3.592 | $5,000 | Investor bought |
9:38am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 108.083 | 3.714 | $15,000 | Investor sold |
9:38am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 108.208 | 3.695 | $15,000 | Inter-dealer |
9:38am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 108.208 | 3.695 | $15,000 | Investor bought |
9:38am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2035-Feb | 5.000% | 109.850 | 3.448 | $35,000 | Investor bought |
9:38am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2042-Jun | 5.250% | 110.940 | 3.579 | $85,000 | Inter-dealer |
9:38am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2042-Jun | 5.250% | 110.940 | 3.579 | $85,000 | Investor bought |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 92.236 | 4.050 | $10,000 | Investor sold |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 92.486 | 4.023 | $10,000 | Inter-dealer |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 92.546 | 4.017 | $10,000 | Inter-dealer |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 93.296 | 3.937 | $10,000 | Investor bought |
9:38am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2036-May | 4.000% | 98.939 | 4.117 | $10,000 | Inter-dealer |
9:38am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2036-May | 4.000% | 98.939 | 4.117 | $10,000 | Investor bought |
9:38am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2031-Aug | 5.000% | 112.956 | 2.858 | $75,000 | Investor bought |
9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 113.295 | 3.390 | $1,980,000+ | Investor bought |
9:37am | Monroeville Pa Fin Auth Upmc Rev | 2025-Feb | 5.000% | 100.046 | 4.735 | $45,000 | Inter-dealer |
9:37am | Monroeville Pa Fin Auth Upmc Rev | 2025-Feb | 5.000% | 100.046 | 4.735 | $45,000 | Investor sold |
9:37am | Monroeville Pa Fin Auth Upmc Rev | 2025-Feb | 5.000% | 100.146 | 4.303 | $45,000 | Inter-dealer |
9:37am | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2032-Oct | 5.000% | 103.630 | 3.649 | $65,000 | Inter-dealer |
9:37am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2033-Nov | 5.000% | 105.605 | 3.746 | $70,000 | Inter-dealer |
9:37am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2033-Nov | 5.000% | 105.605 | 3.746 | $70,000 | Investor sold |
9:37am | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2032-Oct | 5.000% | 103.630 | 3.649 | $65,000 | Investor sold |
9:37am | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2032-Oct | 5.000% | 103.880 | 3.559 | $65,000 | Inter-dealer |
9:37am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2033-Nov | 5.000% | 105.855 | 3.692 | $70,000 | Inter-dealer |
9:36am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2034-Oct | 5.000% | 109.929 | 3.374 | $10,000 | Inter-dealer |
9:36am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2034-Oct | 5.000% | 109.929 | 3.374 | $10,000 | Investor bought |
9:36am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 106.876 | 3.830 | $15,000 | Investor bought |
9:36am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2036-Oct | 5.000% | 108.881 | 3.537 | $25,000 | Investor bought |
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