Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | Gettysburg Pa Mun Auth Wtr Rev | 2031-Nov | 4.000% | 104.585 | 3.020 | $15,000 | Inter-dealer |
12:26pm | Gettysburg Pa Mun Auth Wtr Rev | 2031-Nov | 4.000% | 104.585 | 3.020 | $15,000 | Inter-dealer |
12:26pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 106.470 | 3.247 | $10,000 | Investor sold |
12:26pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 106.670 | 3.195 | $10,000 | Inter-dealer |
12:26pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 106.745 | 3.175 | $10,000 | Investor bought |
12:26pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2032-Jul | 5.000% | 108.612 | 3.341 | $15,000 | Investor sold |
12:26pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2032-Jul | 5.000% | 108.862 | 3.295 | $15,000 | Inter-dealer |
12:26pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2029-Feb | 4.000% | 103.070 | 3.025 | $10,000 | Investor sold |
12:26pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2029-Feb | 4.000% | 103.270 | 2.962 | $10,000 | Inter-dealer |
12:26pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 107.398 | 2.967 | $5,000 | Investor sold |
12:26pm | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2032-Apr | 5.000% | 113.758 | 2.668 | $5,000 | Investor sold |
12:25pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 102.465 | 2.767 | $10,000 | Investor bought |
12:25pm | Allegheny Cnty Pa Indl Dev Auth Rev Var-taxable-ref-indl Dev-union | 2027-Nov | 4.250% | 100.000 | N/R | $100,000 | Investor bought |
12:24pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2034-Mar | 4.000% | 104.970 | 3.279 | $5,000 | Inter-dealer |
12:24pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2034-Mar | 4.000% | 104.470 | 3.349 | $5,000 | Investor sold |
12:24pm | Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A | 2030-Jun | 4.000% | 99.770 | 4.054 | $55,000 | Inter-dealer |
12:24pm | Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A | 2030-Jun | 4.000% | 99.715 | 4.067 | $55,000 | Investor sold |
12:24pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 93.250 | 4.439 | $25,000 | Investor bought |
12:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 111.068 | 3.009 | $10,000 | Investor bought |
12:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 110.868 | 3.043 | $10,000 | Investor sold |
12:23pm | Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A | 2030-Jun | 4.000% | 100.020 | 3.961 | $55,000 | Inter-dealer |
12:21pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2041-Aug | 5.000% | 106.089 | 4.168 | $70,000 | Inter-dealer |
12:21pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2041-Aug | 5.000% | 106.049 | 4.174 | $70,000 | Investor sold |
12:18pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2029-Jul | 5.000% | 107.650 | 2.835 | $30,000 | Investor bought |
12:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2029-Sep | 5.000% | 104.100 | 2.746 | $20,000 | Investor sold |
12:15pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2042-Feb | 5.000% | 101.252 | 4.766 | $50,000 | Investor bought |
12:15pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2042-Feb | 5.000% | 101.152 | 4.785 | $50,000 | Inter-dealer |
12:15pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2042-Feb | 5.000% | 101.052 | 4.803 | $50,000 | Investor sold |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 106.395 | 2.849 | $30,000 | Inter-dealer |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 106.395 | 2.849 | $30,000 | Investor bought |
12:15pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-May | 5.000% | 109.553 | 3.552 | $15,000 | Inter-dealer |
12:15pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-May | 5.000% | 109.553 | 3.552 | $15,000 | Investor bought |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2031-Dec | 5.000% | 106.686 | 2.755 | $5,000 | Investor bought |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2031-Dec | 5.000% | 106.601 | 2.783 | $5,000 | Inter-dealer |
12:14pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A | 2029-Sep | 5.000% | 105.940 | 2.837 | $25,000 | Investor bought |
12:14pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A | 2029-Sep | 5.000% | 105.840 | 2.872 | $25,000 | Investor sold |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 91.003 | 4.595 | $25,000 | Inter-dealer |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 91.003 | 4.595 | $25,000 | Inter-dealer |
12:14pm | Erie Pa Wtr Auth Wtr Rev Taxable | 2041-Dec | 2.732% | 67.634 | 5.861 | $5,000 | Inter-dealer |
12:14pm | Erie Pa Wtr Auth Wtr Rev Taxable | 2041-Dec | 2.732% | 67.434 | 5.886 | $5,000 | Investor sold |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Var-second Ser | 2038-Dec | 2.700% | 100.000 | N/R | $100,000 | Investor sold |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 107.542 | 2.480 | $50,000 | Investor bought |
12:13pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 111.066 | 3.520 | $45,000 | Investor bought |
12:13pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2029-Aug | 3.125% | 100.000 | 3.084 | $20,000 | Investor bought |
12:13pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2042-Feb | 5.000% | 100.450 | 4.915 | $190,000 | Inter-dealer |
12:13pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2042-Feb | 5.000% | 100.550 | 4.896 | $190,000 | Investor bought |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 104.463 | 4.669 | $200,000 | Inter-dealer |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 104.563 | 4.656 | $200,000 | Investor bought |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 104.388 | 4.678 | $200,000 | Investor sold |
12:13pm | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2039-Feb | 5.000% | 101.465 | 3.860 | $25,000 | Investor bought |
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