Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 107.617 | 3.886 | $360,000 | Inter-dealer |
2:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 107.677 | 3.878 | $360,000 | Inter-dealer |
2:54pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Oct | 5.000% | 111.183 | 2.910 | $160,000 | Investor bought |
2:52pm | Erie Pa Swr Auth Swr Rev Taxable-ser A | 2026-Dec | 3.887% | 97.596 | 5.150 | $15,000 | Investor bought |
2:50pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2027-Dec | 5.000% | 106.057 | 2.896 | $25,000 | Investor sold |
2:44pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 99.190 | 4.058 | $25,000 | Investor sold |
2:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A | 2026-Oct | 3.305% | 97.550 | 4.693 | $5,000 | Inter-dealer |
2:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A | 2026-Oct | 3.305% | 97.550 | 4.693 | $5,000 | Inter-dealer |
2:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A | 2026-Oct | 3.305% | 97.650 | 4.635 | $5,000 | Investor bought |
2:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 113.210 | 3.400 | $1,980,000+ | Investor sold |
2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 100.551 | 4.071 | $15,000 | Inter-dealer |
2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 100.051 | 4.905 | $15,000 | Inter-dealer |
2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 99.801 | 5.031 | $15,000 | Inter-dealer |
2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 99.426 | 5.091 | $15,000 | Investor sold |
2:33pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2037-Nov | 4.000% | 101.825 | 3.658 | $65,000 | Investor bought |
2:33pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2037-Nov | 4.000% | 101.765 | 3.669 | $65,000 | Investor sold |
2:31pm | Mon Valley Pa Sew Auth Swr Rev | 2028-Nov | 3.000% | 99.080 | 3.250 | $10,000 | Inter-dealer |
2:31pm | Mon Valley Pa Sew Auth Swr Rev | 2028-Nov | 3.000% | 99.080 | 3.250 | $10,000 | Investor bought |
2:30pm | West Branch Pa Swr Auth Swr Rev | 2035-Dec | 2.375% | 81.302 | 4.550 | $50,000 | Inter-dealer |
2:30pm | West Branch Pa Swr Auth Swr Rev | 2035-Dec | 2.375% | 82.302 | 4.420 | $50,000 | Investor bought |
2:28pm | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2035-Dec | 3.000% | 90.750 | 4.048 | $25,000 | Investor bought |
2:27pm | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2035-Dec | 3.000% | 89.750 | 4.169 | $25,000 | Inter-dealer |
2:26pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 100.245 | 4.751 | $5,000 | Inter-dealer |
2:26pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 100.195 | 4.802 | $5,000 | Investor sold |
2:24pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 101.615 | 3.248 | $125,000 | Investor sold |
2:24pm | North Wales Pa Wtr Auth Wtr Rev | 2025-Nov | 3.000% | 99.382 | 3.670 | $50,000 | Inter-dealer |
2:24pm | North Wales Pa Wtr Auth Wtr Rev | 2025-Nov | 3.000% | 99.382 | 3.670 | $50,000 | Investor sold |
2:23pm | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 104.898 | 2.974 | $40,000 | Investor sold |
2:22pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 100.829 | 3.776 | $50,000 | Investor bought |
2:22pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 100.729 | 3.803 | $50,000 | Inter-dealer |
2:22pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 100.705 | 3.809 | $50,000 | Investor sold |
2:21pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 112.650 | 3.153 | $10,000 | Investor sold |
2:18pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 107.297 | 2.812 | $80,000 | Inter-dealer |
2:18pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 107.297 | 2.812 | $80,000 | Investor bought |
2:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Oct | 5.000% | 105.948 | 2.820 | $2,000,000+ | Investor bought |
1:59pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 4.000% | 98.596 | 4.090 | $25,000 | Inter-dealer |
1:59pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 4.000% | 99.796 | 4.013 | $25,000 | Investor bought |
1:58pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2045-May | 2.125% | 66.250 | 4.712 | $140,000 | Inter-dealer |
1:58pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2045-May | 2.125% | 66.250 | 4.712 | $140,000 | Inter-dealer |
1:58pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2045-May | 2.125% | 66.944 | 4.643 | $140,000 | Investor bought |
1:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 4.000% | 98.350 | 4.106 | $25,000 | Inter-dealer |
1:50pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 97.376 | 4.170 | $20,000 | Inter-dealer |
1:50pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 97.126 | 4.187 | $20,000 | Investor sold |
1:50pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 97.619 | 4.154 | $20,000 | Inter-dealer |
1:50pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 99.567 | 4.028 | $20,000 | Investor bought |
1:49pm | University Area Jt Auth Pa Swr Rev | 2030-Nov | 3.000% | 96.833 | 3.596 | $15,000 | Investor bought |
1:49pm | University Area Jt Auth Pa Swr Rev | 2030-Nov | 3.000% | 96.583 | 3.644 | $15,000 | Investor sold |
1:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 105.270 | 3.061 | $25,000 | Inter-dealer |
1:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 105.145 | 3.105 | $25,000 | Investor sold |
1:46pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2025-Jun | 4.000% | 100.285 | 3.449 | $10,000 | Inter-dealer |
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