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
4:22pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev	2027-Dec	5.000%	122.210	1.161	$50,000	Inter-dealer
4:22pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev	2027-Dec	5.000%	121.960	1.199	$50,000	Inter-dealer
4:22pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev	2027-Dec	5.000%	121.960	1.199	$50,000	Investor sold
3:48pm	Oxford Pa Area Swr Auth Rev Swr	2038-Jul	4.000%	119.232	1.806	$150,000	Investor bought
3:48pm	Oxford Pa Area Swr Auth Rev Swr	2038-Jul	4.000%	118.172	1.916	$150,000	Inter-dealer
3:48pm	Oxford Pa Area Swr Auth Rev Swr	2038-Jul	4.000%	118.232	1.910	$150,000	Inter-dealer
3:48pm	Oxford Pa Area Swr Auth Rev Swr	2038-Jul	4.000%	118.232	1.910	$150,000	Inter-dealer
3:46pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2050-Nov	5.000%	125.000	1.935	$90,000	Investor sold
3:44pm	New Castle Pa Santn Auth Swr Rev Ser A	2030-Jun	3.000%	108.617	1.600	$45,000	Investor bought
3:19pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2026-Nov	5.000%	120.315	0.784	$75,000	Investor bought
3:16pm	New Castle Pa Santn Auth Swr Rev Ser A	2030-Jun	3.000%	108.617	1.600	$45,000	Inter-dealer
3:16pm	New Castle Pa Santn Auth Swr Rev Ser A	2030-Jun	3.000%	108.617	1.600	$45,000	Investor sold
3:05pm	Ford City Boro Pa Mun Sew Disp Auth Swr Rev	2043-Dec	3.000%	106.243	1.694	$10,000	Investor bought
2:56pm	Erie Pa Wtr Auth Wtr Rev	2038-Dec	3.375%	107.499	0.843	$20,000	Inter-dealer
2:56pm	Erie Pa Wtr Auth Wtr Rev	2038-Dec	3.375%	106.999	1.005	$20,000	Investor sold
2:51pm	New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance	2033-Dec	3.875%	102.720	1.147	$5,000	Inter-dealer
2:51pm	New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance	2033-Dec	3.875%	102.820	1.048	$5,000	Investor bought
2:31pm	Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown	2030-Dec	N/R	82.215	2.186	$5,000	Investor bought
2:30pm	Falls Twp Pa Auth Wtr & Swr Rev Gtd	2041-Dec	5.000%	100.000	4.879	$65,000	Investor sold
2:04pm	Erie Pa Wtr Auth Wtr Rev Taxable-ser C	2032-Dec	2.161%	98.591	2.307	$25,000	Investor bought
2:04pm	Erie Pa Wtr Auth Wtr Rev Taxable-ser C	2032-Dec	2.161%	98.591	2.307	$25,000	Inter-dealer
2:03pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2039-Dec	3.000%	108.987	1.790	$25,000	Investor sold
1:59pm	Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown	2047-Dec	5.125%	109.506	0.364	$15,000	Investor bought
1:57pm	Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev	2030-Nov	5.000%	118.670	1.093	$15,000	Investor sold
1:37pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2051-Dec	2.500%	99.800	2.510	$25,000	Investor bought
1:37pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2051-Dec	2.500%	97.850	2.604	$25,000	Inter-dealer
1:27pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A	2026-Nov	5.000%	119.755	0.889	$75,000	Investor sold
1:23pm	Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown	2047-Dec	5.125%	108.276	0.949	$15,000	Investor sold
1:13pm	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B	2029-Sep	N/R	87.899	1.670	$50,000	Inter-dealer
1:13pm	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B	2029-Sep	N/R	87.899	1.670	$50,000	Investor bought
12:48pm	Erie Pa Wtr Auth Wtr Rev Taxable-ser C	2032-Dec	2.161%	100.317	2.128	$25,000	Investor bought
12:48pm	Erie Pa Wtr Auth Wtr Rev Taxable-ser C	2032-Dec	2.161%	98.641	2.301	$25,000	Inter-dealer
12:38pm	Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A	2049-Sep	3.000%	107.873	1.903	$20,000	Investor sold
12:34pm	Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B	2022-Nov	0.743%	100.333	0.381	$500,000	Investor bought
12:34pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	98.750	2.680	$120,000	Inter-dealer
12:34pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	98.690	2.683	$120,000	Inter-dealer
12:34pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	99.125	2.664	$120,000	Inter-dealer
12:34pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	100.325	2.580	$120,000	Investor bought
12:31pm	Philadelphia Pa Wtr & Wastewtr Rev Ref	2027-Oct	5.000%	121.364	1.200	$5,000	Investor bought
12:31pm	Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A	2049-Sep	3.000%	107.873	1.903	$20,000	Inter-dealer
12:31pm	Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A	2049-Sep	3.000%	107.873	1.903	$20,000	Investor bought
12:25pm	Burgettstown-smith Twp Jt Sew Auth Pa Swr Rev	2038-Dec	2.000%	100.000	2.000	$25,000	Investor bought
12:22pm	Ford City Boro Pa Mun Sew Disp Auth Swr Rev	2049-Dec	3.000%	105.873	1.769	$10,000	Investor sold
12:17pm	North Penn Pa Wtr Auth Wtr Rev Ref	2028-Nov	4.000%	117.476	1.347	$10,000	Investor sold
12:17pm	North Penn Pa Wtr Auth Wtr Rev Ref	2028-Nov	4.000%	117.596	1.331	$10,000	Inter-dealer
12:16pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	98.750	2.680	$100,000	Inter-dealer
12:16pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	98.850	2.676	$100,000	Investor bought
12:16pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	98.750	2.680	$100,000	Inter-dealer
12:16pm	Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev	2056-Dec	2.625%	98.690	2.683	$100,000	Inter-dealer
12:08pm	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A	2025-Sep	5.000%	115.829	0.720	$20,000	Investor bought