Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Erie Pa Wtr Auth Wtr Rev | 2049-Dec | 5.000% | 100.025 | 4.085 | $25,000 | Inter-dealer |
3:15pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 101.857 | 3.654 | $20,000 | Investor bought |
3:15pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 99.860 | 4.010 | $20,000 | Inter-dealer |
3:15pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 99.860 | 4.010 | $20,000 | Inter-dealer |
3:13pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2033-Dec | 3.100% | 96.510 | 3.555 | $45,000 | Inter-dealer |
3:13pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2033-Dec | 3.100% | 96.260 | 3.588 | $45,000 | Investor sold |
3:09pm | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 76.282 | 4.507 | $50,000 | Investor bought |
3:09pm | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 75.117 | 4.611 | $50,000 | Inter-dealer |
3:09pm | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 75.182 | 4.605 | $50,000 | Inter-dealer |
3:09pm | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 75.017 | 4.620 | $50,000 | Investor sold |
3:08pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2034-Nov | 2.334% | 78.946 | 5.053 | $15,000 | Investor bought |
3:05pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 76.990 | 4.649 | $50,000 | Inter-dealer |
3:05pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 76.640 | 4.687 | $50,000 | Investor sold |
3:05pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 77.090 | 4.638 | $50,000 | Investor bought |
2:57pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 110.151 | 3.750 | $50,000 | Inter-dealer |
2:57pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 110.251 | 3.738 | $50,000 | Investor bought |
2:57pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 110.151 | 3.750 | $50,000 | Inter-dealer |
2:57pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 110.066 | 3.760 | $50,000 | Inter-dealer |
2:57pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 110.060 | 3.086 | $55,000 | Inter-dealer |
2:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.000% | 104.782 | 3.237 | $20,000 | Investor bought |
2:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.000% | 102.728 | 3.981 | $20,000 | Inter-dealer |
2:51pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B | 2037-May | 3.600% | 99.180 | 3.682 | $45,000 | Investor bought |
2:51pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B | 2037-May | 3.600% | 97.680 | 3.836 | $45,000 | Inter-dealer |
2:47pm | Lower Burrell Pa City Mun Auth Swr Rev Gtd | 2037-Feb | 3.250% | 92.230 | 4.064 | $25,000 | Inter-dealer |
2:47pm | Lower Burrell Pa City Mun Auth Swr Rev Gtd | 2037-Feb | 3.250% | 92.230 | 4.064 | $25,000 | Inter-dealer |
2:47pm | Lower Burrell Pa City Mun Auth Swr Rev Gtd | 2037-Feb | 3.250% | 92.290 | 4.057 | $25,000 | Inter-dealer |
2:47pm | Lower Burrell Pa City Mun Auth Swr Rev Gtd | 2037-Feb | 3.250% | 93.440 | 3.932 | $25,000 | Investor bought |
2:44pm | Carroll Twp Pa Auth Swr Rev Ref | 2032-Aug | 2.000% | 83.980 | 4.484 | $10,000 | Inter-dealer |
2:44pm | Carroll Twp Pa Auth Swr Rev Ref | 2032-Aug | 2.000% | 83.980 | 4.484 | $10,000 | Inter-dealer |
2:44pm | Carroll Twp Pa Auth Swr Rev Ref | 2032-Aug | 2.000% | 84.080 | 4.467 | $10,000 | Investor bought |
2:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 110.150 | 3.750 | $50,000 | Inter-dealer |
2:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2044-Sep | 5.000% | 111.150 | 3.634 | $50,000 | Investor bought |
2:39pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 76.917 | 4.565 | $20,000 | Inter-dealer |
2:39pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 76.917 | 4.565 | $20,000 | Inter-dealer |
2:39pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 76.667 | 4.585 | $20,000 | Investor sold |
2:39pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 77.067 | 4.553 | $20,000 | Investor bought |
2:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2034-Nov | 2.334% | 78.359 | 5.140 | $15,000 | Inter-dealer |
2:28pm | West Branch Pa Swr Auth Swr Rev | 2025-Dec | 2.000% | 97.397 | 4.615 | $25,000 | Inter-dealer |
2:28pm | West Branch Pa Swr Auth Swr Rev | 2025-Dec | 2.000% | 97.297 | 4.717 | $25,000 | Investor sold |
2:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2030-Oct | 5.000% | 103.053 | 3.295 | $180,000 | Inter-dealer |
2:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2030-Oct | 5.000% | 103.053 | 3.295 | $180,000 | Investor sold |
2:24pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2027-Dec | 4.000% | 102.722 | 3.052 | $20,000 | Inter-dealer |
2:24pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2027-Dec | 4.000% | 102.622 | 3.087 | $20,000 | Investor sold |
2:24pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2027-Dec | 4.000% | 102.797 | 3.027 | $20,000 | Investor bought |
2:17pm | Capital Region Wtr Pa Swr Rev Sys | 2027-Jul | 5.000% | 104.275 | 3.302 | $35,000 | Investor sold |
2:16pm | Capital Region Wtr Pa Swr Rev Sys | 2027-Jul | 5.000% | 104.535 | 3.202 | $35,000 | Inter-dealer |
2:16pm | Capital Region Wtr Pa Swr Rev Sys | 2027-Jul | 5.000% | 104.535 | 3.202 | $35,000 | Inter-dealer |
2:16pm | Carroll Twp Pa Auth Swr Rev Ref | 2032-Aug | 2.000% | 82.780 | 4.691 | $10,000 | Inter-dealer |
2:16pm | Carroll Twp Pa Auth Swr Rev Ref | 2032-Aug | 2.000% | 82.780 | 4.691 | $10,000 | Investor sold |
2:15pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 103.700 | 3.410 | $5,000 | Investor sold |
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