Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.291 | 4.070 | $200,000 | Investor bought |
4:02pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2049-Dec | 5.000% | 103.842 | 4.500 | $100,000 | Inter-dealer |
4:01pm | Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser | 2034-Jun | 8.000% | 100.375 | 7.935 | $2,000,000+ | Investor bought |
4:01pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 101.184 | 4.408 | $5,000 | Investor bought |
4:00pm | Erie Pa Swr Auth Swr Rev Taxable-nts | 2035-Dec | 4.763% | 96.485 | 5.200 | $15,000 | Inter-dealer |
4:00pm | Erie Pa Swr Auth Swr Rev Taxable-nts | 2035-Dec | 4.763% | 97.985 | 5.011 | $15,000 | Investor bought |
3:59pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2050-Oct | 4.750% | 99.250 | 4.801 | $35,000 | Inter-dealer |
3:59pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2050-Oct | 4.750% | 99.250 | 4.801 | $35,000 | Investor bought |
3:57pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2035-Jul | 4.000% | 99.420 | 4.070 | $155,000 | Inter-dealer |
3:57pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2035-Jul | 4.000% | 99.520 | 4.058 | $155,000 | Investor bought |
3:57pm | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.786 | 4.901 | $100,000 | Inter-dealer |
3:57pm | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.886 | 4.888 | $100,000 | Investor bought |
3:57pm | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.786 | 4.901 | $100,000 | Inter-dealer |
3:57pm | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2044-Aug | 5.000% | 100.726 | 4.908 | $100,000 | Investor sold |
3:53pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 2.875% | 99.240 | 3.384 | $25,000 | Inter-dealer |
3:53pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 2.875% | 99.540 | 3.183 | $25,000 | Investor bought |
3:51pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs | 2055-May | 3.250% | 74.000 | 4.918 | $30,000 | Investor bought |
3:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2044-Mar | 5.000% | 101.243 | 4.839 | $5,000 | Inter-dealer |
3:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2044-Mar | 5.000% | 101.328 | 4.828 | $5,000 | Inter-dealer |
3:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2044-Mar | 5.000% | 101.703 | 4.780 | $5,000 | Inter-dealer |
3:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2044-Mar | 5.000% | 101.903 | 4.755 | $5,000 | Investor bought |
3:51pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2051-Sep | 4.000% | 85.000 | 5.035 | $15,000 | Investor bought |
3:50pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2031-Apr | 3.196% | 90.126 | 5.165 | $440,000 | Investor sold |
3:50pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B | 2027-Nov | 3.201% | 96.586 | 4.665 | $215,000 | Investor sold |
3:49pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2047-Jul | 5.000% | 100.997 | 4.500 | $25,000 | Investor bought |
3:49pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2028-Feb | 5.000% | 103.956 | 3.476 | $50,000 | Investor bought |
3:49pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2028-Feb | 5.000% | 103.956 | 3.476 | $50,000 | Inter-dealer |
3:49pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.056 | 3.572 | $115,000 | Inter-dealer |
3:49pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.056 | 3.572 | $115,000 | Inter-dealer |
3:49pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.056 | 3.572 | $115,000 | Investor bought |
3:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Sep | 5.000% | 111.338 | 3.241 | $100,000 | Investor bought |
3:48pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2047-Jul | 5.000% | 100.997 | 4.500 | $25,000 | Inter-dealer |
3:47pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2040-Mar | 4.000% | 93.391 | 4.620 | $60,000 | Investor bought |
3:46pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2043-Mar | 5.000% | 101.657 | 4.786 | $25,000 | Investor bought |
3:46pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2043-Mar | 5.000% | 101.557 | 4.799 | $25,000 | Inter-dealer |
3:46pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2043-Mar | 5.000% | 101.557 | 4.799 | $25,000 | Inter-dealer |
3:46pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2043-Mar | 5.000% | 101.472 | 4.809 | $25,000 | Inter-dealer |
3:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 101.964 | 4.648 | $70,000 | Investor sold |
3:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 101.964 | 4.648 | $70,000 | Inter-dealer |
3:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 102.089 | 4.626 | $70,000 | Inter-dealer |
3:45pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.016 | 4.512 | $125,000 | Inter-dealer |
3:45pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.016 | 4.512 | $125,000 | Investor sold |
3:44pm | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2033-Oct | 4.000% | 99.644 | 4.050 | $80,000 | Inter-dealer |
3:44pm | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2033-Oct | 4.000% | 99.658 | 4.048 | $80,000 | Investor bought |
3:44pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2033-Jul | 5.000% | 105.409 | 4.000 | $15,000 | Investor bought |
3:44pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 98.635 | 4.162 | $10,000 | Inter-dealer |
3:44pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 98.835 | 4.138 | $10,000 | Investor bought |
3:44pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 98.635 | 4.162 | $10,000 | Investor sold |
3:44pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2028-Dec | 3.250% | 99.172 | 3.500 | $50,000 | Investor bought |
3:43pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2034-Mar | 5.000% | 108.256 | 3.886 | $50,000 | Investor sold |
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