Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:42am | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2027-Jul | 2.250% | 95.630 | 4.031 | $25,000 | Inter-dealer |
9:42am | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2027-Jul | 2.250% | 95.955 | 3.895 | $25,000 | Investor bought |
9:41am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 115.470 | 2.983 | $20,000 | Investor bought |
9:40am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 103.139 | 3.400 | $60,000 | Investor sold |
9:40am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 103.239 | 3.381 | $60,000 | Investor bought |
9:39am | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.238 | 3.914 | $25,000 | Investor bought |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 92.236 | 4.050 | $10,000 | Investor sold |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 92.486 | 4.023 | $10,000 | Inter-dealer |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 92.546 | 4.017 | $10,000 | Inter-dealer |
9:38am | West Goshen Pa Swr Auth Swr Rev | 2037-May | 3.250% | 93.296 | 3.937 | $10,000 | Investor bought |
9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 113.295 | 3.390 | $1,980,000+ | Investor bought |
9:35am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2037-Dec | 5.000% | 111.120 | 3.405 | $5,000 | Investor bought |
9:35am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 113.369 | 3.002 | $30,000 | Inter-dealer |
9:35am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 113.369 | 3.002 | $30,000 | Investor bought |
9:34am | Hermitage Pa Mun Auth Swr Rev Gtd | 2033-Feb | 4.000% | 102.148 | 3.444 | $15,000 | Inter-dealer |
9:34am | Hermitage Pa Mun Auth Swr Rev Gtd | 2033-Feb | 4.000% | 102.148 | 3.444 | $15,000 | Investor bought |
9:31am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2031-Sep | 5.000% | 110.348 | 3.032 | $80,000 | Investor bought |
9:31am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2031-Sep | 5.000% | 110.248 | 3.050 | $80,000 | Investor sold |
9:26am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2029-Nov | 5.000% | 109.478 | 2.940 | $10,000 | Investor bought |
9:26am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2029-Nov | 5.000% | 109.377 | 2.961 | $10,000 | Investor sold |
9:21am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 113.741 | 3.340 | $1,565,000+ | Investor bought |
8:43am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 68.224 | 4.708 | $25,000 | Investor sold |
8:43am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 68.289 | 4.702 | $25,000 | Inter-dealer |
8:43am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 70.289 | 4.519 | $25,000 | Investor bought |
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