Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:14am | Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys | 2045-Aug | 4.000% | 93.154 | 4.517 | $5,000 | Investor bought |
10:13am | Pittsburgh Pa Urban Redev Auth Rev Taxable | 2025-Nov | 4.878% | 100.070 | 4.747 | $5,000 | Inter-dealer |
10:13am | Pittsburgh Pa Urban Redev Auth Rev Taxable | 2025-Nov | 4.878% | 100.070 | 4.747 | $5,000 | Inter-dealer |
10:13am | Pittsburgh Pa Urban Redev Auth Rev Taxable | 2025-Nov | 4.878% | 100.170 | 4.569 | $5,000 | Investor bought |
10:12am | Erie Pa Swr Auth Swr Rev Taxable-ser A | 2026-Dec | 3.887% | 98.210 | 5.022 | $10,000 | Inter-dealer |
10:12am | Erie Pa Swr Auth Swr Rev Taxable-ser A | 2026-Dec | 3.887% | 98.110 | 5.086 | $10,000 | Investor sold |
10:10am | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah | 2042-Nov | 3.250% | 77.866 | 5.184 | $15,000 | Inter-dealer |
10:10am | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah | 2042-Nov | 3.250% | 77.866 | 5.184 | $15,000 | Inter-dealer |
10:10am | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah | 2042-Nov | 3.250% | 77.866 | 5.184 | $15,000 | Investor bought |
10:09am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 103.053 | 3.568 | $5,000 | Investor bought |
10:09am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.853 | 3.660 | $5,000 | Inter-dealer |
10:08am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 2.250% | 100.000 | N/R | $265,000 | Investor sold |
10:07am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 2.250% | 100.000 | N/R | $180,000 | Investor sold |
10:07am | Washington Cnty Pa Auth Rev Var-ref-univ Pa | 2034-Jul | 2.500% | 100.000 | N/R | $1,100,000+ | Investor sold |
10:07am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2032-Apr | 5.000% | 103.965 | 3.590 | $150,000 | Investor bought |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr | 2038-Jun | 4.000% | 99.986 | 4.001 | $30,000 | Investor bought |
10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 103.112 | 3.059 | $150,000 | Investor bought |
10:06am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2039-Nov | 5.000% | 102.997 | 4.271 | $25,000 | Inter-dealer |
10:05am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 111.098 | 3.680 | $5,000 | Investor bought |
10:05am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2026-Jun | 5.000% | 102.496 | 2.861 | $35,000 | Investor bought |
10:05am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 107.246 | 2.897 | $10,000 | Investor bought |
10:05am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2029-Jan | 5.000% | 107.321 | 2.919 | $10,000 | Investor bought |
10:05am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 66.011 | 5.050 | $105,000 | Inter-dealer |
10:05am | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2042-Aug | 5.000% | 106.745 | 4.121 | $35,000 | Inter-dealer |
10:05am | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2042-Aug | 5.000% | 106.995 | 4.089 | $35,000 | Investor bought |
10:04am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2039-Nov | 5.000% | 102.870 | 4.301 | $20,000 | Inter-dealer |
10:04am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 110.385 | 3.593 | $10,000 | Investor bought |
10:04am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 66.076 | 5.043 | $105,000 | Inter-dealer |
10:04am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 67.108 | 4.939 | $105,000 | Investor bought |
10:03am | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2028-Sep | 5.000% | 106.164 | 3.080 | $135,000 | Investor bought |
10:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 110.463 | 3.583 | $10,000 | Investor bought |
10:02am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 66.011 | 5.050 | $10,000 | Inter-dealer |
10:02am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2044-Oct | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
10:01am | Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D | 2034-Jul | 2.850% | 100.000 | N/R | $600,000 | Inter-dealer |
10:01am | Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D | 2034-Jul | 2.850% | 100.000 | N/R | $600,000 | Investor bought |
10:01am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2026-Jun | 5.000% | 102.449 | 2.900 | $35,000 | Inter-dealer |
10:01am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2042-Nov | 5.000% | 106.276 | 4.123 | $200,000 | Investor sold |
10:01am | Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D | 2034-Jul | 2.850% | 100.000 | N/R | $760,000 | Inter-dealer |
10:01am | Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D | 2034-Jul | 2.850% | 100.000 | N/R | $760,000 | Investor sold |
10:01am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 67.108 | 4.939 | $10,000 | Investor bought |
10:01am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 66.076 | 5.043 | $10,000 | Inter-dealer |
10:01am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A | 2030-Apr | 5.000% | 100.014 | 4.437 | $15,000 | Inter-dealer |
10:01am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A | 2030-Apr | 5.000% | 100.014 | 4.437 | $15,000 | Investor sold |
9:58am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2039-Aug | 3.000% | 82.894 | 4.645 | $20,000 | Inter-dealer |
9:58am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2039-Aug | 3.000% | 82.744 | 4.661 | $20,000 | Investor sold |
9:58am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2039-Aug | 3.000% | 82.894 | 4.645 | $20,000 | Investor bought |
9:57am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2044-Oct | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
9:56am | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 80.487 | 4.825 | $1,300,000+ | Investor bought |
9:56am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 4.000% | 96.912 | 4.250 | $30,000 | Inter-dealer |
9:56am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 4.000% | 97.912 | 4.168 | $30,000 | Investor bought |
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