Pennsylvania "wtr swr pwr" Trades

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Market Activity

Pennsylvania State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
4:40pm	New Castle Pa Santn Auth Swr Rev Ser C	2050-Jun	3.000%	108.000	2.025	$350,000	Investor bought
4:34pm	New Castle Pa Santn Auth Swr Rev Ser C	2050-Jun	3.000%	106.592	2.190	$250,000	Inter-dealer
4:34pm	New Castle Pa Santn Auth Swr Rev Ser C	2050-Jun	3.000%	106.532	2.197	$250,000	Investor sold
4:32pm	New Castle Pa Santn Auth Swr Rev Ser C	2050-Jun	3.000%	106.364	2.217	$100,000	Inter-dealer
4:32pm	New Castle Pa Santn Auth Swr Rev Ser C	2050-Jun	3.000%	106.424	2.210	$100,000	Inter-dealer
4:12pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2050-Nov	5.000%	128.046	1.770	$10,000	Inter-dealer
4:12pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2050-Nov	5.000%	127.846	1.790	$10,000	Investor sold
4:12pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2050-Nov	5.000%	128.296	1.745	$10,000	Inter-dealer
4:12pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2050-Nov	5.000%	129.046	1.671	$10,000	Investor bought
4:05pm	Mount Pleasant Twp Pa Mun Auth Swr Rev Westmoreland Cnty	2045-Oct	2.125%	100.000	2.125	$25,000	Investor bought
3:55pm	Allegheny Cnty Pa San Auth Swr Rev	2021-Dec	5.000%	102.571	0.340	$75,000	Investor bought
3:54pm	Altoona Pa Swr Rev Gtd	2030-Aug	2.000%	104.505	1.342	$10,000	Investor bought
3:40pm	New Kensington Pa Mun San Auth Swr Rev Ser A	2050-Dec	3.000%	106.768	2.130	$25,000	Investor sold
3:39pm	New Kensington Pa Mun San Auth Swr Rev Ser A	2050-Dec	3.000%	106.968	2.105	$25,000	Inter-dealer
3:38pm	New Kensington Pa Mun San Auth Swr Rev Ser A	2050-Dec	3.000%	106.968	2.105	$25,000	Investor bought
3:36pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev	2024-Dec	4.000%	111.522	0.710	$25,000	Investor sold
3:36pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev	2024-Dec	4.000%	111.522	0.710	$25,000	Inter-dealer
3:31pm	St Marys Pa Area Wtr Auth Wtr Rev	2034-Feb	2.000%	102.240	1.550	$75,000	Investor bought
3:19pm	Vanport Twp Pa Mun Auth Swr Rev	2027-Apr	5.000%	121.849	1.150	$20,000	Investor sold
3:17pm	Allegheny Cnty Pa San Auth Swr Rev	2022-Dec	5.000%	107.372	0.241	$140,000	Inter-dealer
3:17pm	Allegheny Cnty Pa San Auth Swr Rev	2022-Dec	5.000%	107.372	0.241	$140,000	Inter-dealer
3:17pm	Allegheny Cnty Pa San Auth Swr Rev	2022-Dec	5.000%	107.340	0.260	$140,000	Investor bought
3:03pm	Mount Pleasant Twp Pa Mun Auth Swr Rev Westmoreland Cnty	2045-Oct	2.125%	100.000	2.125	$5,000	Investor bought
2:53pm	Vanport Twp Pa Mun Auth Swr Rev	2027-Apr	5.000%	121.849	1.150	$10,000	Investor bought
2:53pm	Vanport Twp Pa Mun Auth Swr Rev	2027-Apr	5.000%	121.849	1.150	$10,000	Investor bought
2:52pm	Lehigh Cnty Pa Auth Wtr Rev	2033-Nov	3.125%	108.165	1.682	$50,000	Investor sold
2:51pm	Lehigh Cnty Pa Auth Wtr Rev	2033-Nov	3.125%	110.078	1.361	$50,000	Inter-dealer
2:50pm	Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev	2033-Dec	5.000%	102.729	0.061	$200,000	Inter-dealer
2:50pm	Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev	2033-Dec	5.000%	102.729	0.061	$200,000	Investor bought
2:36pm	Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr	2026-Jan	5.000%	121.625	0.334	$60,000	Investor bought
2:36pm	Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr	2026-Jan	5.000%	121.025	0.450	$60,000	Inter-dealer
2:26pm	Philadelphia Pa Wtr & Wastewtr Rev Ser B	2044-Nov	5.000%	128.648	1.401	$65,000	Investor bought
2:26pm	Philadelphia Pa Wtr & Wastewtr Rev Ser B	2044-Nov	5.000%	127.648	1.510	$65,000	Inter-dealer
2:26pm	Philadelphia Pa Wtr & Wastewtr Rev Ser B	2044-Nov	5.000%	127.523	1.524	$65,000	Inter-dealer
2:26pm	Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev	2023-Nov	5.000%	110.508	0.700	$10,000	Investor bought
2:26pm	Philadelphia Pa Wtr & Wastewtr Rev Ser B	2044-Nov	5.000%	127.648	1.510	$65,000	Inter-dealer
2:17pm	Allegheny Cnty Pa San Auth Swr Rev Ser B	2050-Jun	4.000%	118.457	1.880	$1,975,000+	Investor sold
2:17pm	University Area Jt Auth Pa Swr Rev	2031-Nov	3.125%	109.302	1.192	$15,000	Investor bought
2:11pm	University Area Jt Auth Pa Swr Rev	2031-Nov	3.125%	109.302	1.192	$15,000	Investor bought
2:09pm	University Area Jt Auth Pa Swr Rev	2031-Nov	3.125%	109.302	1.192	$15,000	Investor bought
2:04pm	Worthington-west Franklin Jt Mun Auth Pa Swr Rev	2033-Feb	2.400%	98.630	2.535	$20,000	Inter-dealer
2:04pm	Worthington-west Franklin Jt Mun Auth Pa Swr Rev	2033-Feb	2.400%	98.630	2.535	$20,000	Inter-dealer
2:04pm	Worthington-west Franklin Jt Mun Auth Pa Swr Rev	2033-Feb	2.400%	97.643	2.634	$20,000	Investor sold
1:58pm	Philadelphia Pa Wtr & Wastewtr Rev Ref	2035-Oct	3.125%	108.142	1.544	$10,000	Investor bought
1:58pm	Philadelphia Pa Wtr & Wastewtr Rev Ref	2035-Oct	3.125%	108.042	1.562	$10,000	Inter-dealer
1:58pm	Philadelphia Pa Wtr & Wastewtr Rev Ref	2035-Oct	3.125%	108.042	1.562	$10,000	Inter-dealer
1:51pm	Allegheny Cnty Pa San Auth Swr Rev	2022-Dec	5.000%	107.340	0.260	$150,000	Inter-dealer
1:51pm	Allegheny Cnty Pa San Auth Swr Rev	2022-Dec	5.000%	107.340	0.260	$150,000	Investor bought
1:50pm	South Middleton Twp Pa Mun Auth Wtr & Swr Rev	2044-Aug	2.125%	100.000	2.125	$30,000	Investor bought
1:48pm	University Area Jt Auth Pa Swr Rev	2031-Nov	3.125%	108.302	1.390	$45,000	Inter-dealer