Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:08pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2052-Jun | 5.500% | 105.983 | 4.501 | $25,000 | Investor bought |
2:08pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2052-Jun | 5.500% | 105.983 | 4.501 | $25,000 | Inter-dealer |
2:08pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2052-Jun | 5.500% | 105.833 | 4.525 | $25,000 | Investor sold |
2:04pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 100.564 | 4.600 | $20,000 | Inter-dealer |
2:04pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 100.464 | 4.671 | $20,000 | Investor sold |
2:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.000% | 104.068 | 3.277 | $25,000 | Investor sold |
2:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.000% | 104.068 | 3.277 | $25,000 | Inter-dealer |
1:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 94.467 | 4.000 | $20,000 | Investor bought |
1:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 94.467 | 4.000 | $20,000 | Investor bought |
1:59pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 94.467 | 4.000 | $25,000 | Investor bought |
1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 103.152 | 3.657 | $50,000 | Investor bought |
1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 103.152 | 3.657 | $50,000 | Investor bought |
1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 103.052 | 3.699 | $50,000 | Inter-dealer |
1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 103.052 | 3.699 | $50,000 | Inter-dealer |
1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 103.052 | 3.699 | $50,000 | Investor sold |
1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 103.052 | 3.699 | $50,000 | Investor sold |
1:51pm | Erie Pa Swr Auth Swr Rev | 2027-Dec | 2.000% | 93.440 | 4.750 | $15,000 | Investor bought |
1:51pm | Erie Pa Swr Auth Swr Rev | 2027-Dec | 2.000% | 93.440 | 4.750 | $15,000 | Investor sold |
1:51pm | Erie Pa Swr Auth Swr Rev | 2027-Dec | 2.000% | 93.440 | 4.750 | $15,000 | Investor sold |
1:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Nov | 5.000% | 102.518 | 3.241 | $10,000 | Investor bought |
1:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Nov | 5.000% | 102.518 | 3.241 | $10,000 | Investor bought |
1:45pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 109.714 | 3.635 | $80,000 | Investor sold |
1:45pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 109.714 | 3.635 | $80,000 | Investor sold |
1:42pm | Jackson East Taylor Pa Swr Auth Swr Rev | 2031-Dec | 2.000% | 86.200 | 4.448 | $75,000 | Investor bought |
1:41pm | Jackson East Taylor Pa Swr Auth Swr Rev | 2031-Dec | 2.000% | 85.500 | 4.584 | $75,000 | Inter-dealer |
1:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.263 | 4.549 | $5,000 | Inter-dealer |
1:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.363 | 4.537 | $5,000 | Investor bought |
1:37pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2036-Jul | 2.375% | 76.835 | 5.130 | $25,000 | Investor sold |
1:37pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2036-Jul | 2.375% | 76.835 | 5.130 | $25,000 | Inter-dealer |
1:37pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2036-Jul | 2.375% | 76.835 | 5.130 | $25,000 | Inter-dealer |
1:36pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 69.360 | 5.401 | $80,000 | Inter-dealer |
1:36pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 69.360 | 5.401 | $80,000 | Inter-dealer |
1:36pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 69.360 | 5.401 | $80,000 | Investor sold |
1:36pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 69.360 | 5.401 | $80,000 | Investor sold |
1:36pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 69.410 | 5.395 | $80,000 | Inter-dealer |
1:36pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 69.360 | 5.401 | $80,000 | Inter-dealer |
1:29pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 104.170 | 3.114 | $50,000 | Investor bought |
1:29pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 104.170 | 3.114 | $50,000 | Investor bought |
1:20pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 102.514 | 3.925 | $5,000 | Investor sold |
1:17pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2035-Sep | 5.000% | 111.691 | 3.630 | $5,000 | Investor bought |
1:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 111.322 | 3.529 | $65,000 | Inter-dealer |
1:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 111.392 | 3.520 | $65,000 | Investor bought |
1:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 110.935 | 3.576 | $25,000 | Inter-dealer |
1:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 111.135 | 3.552 | $25,000 | Investor bought |
1:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 111.312 | 3.530 | $110,000 | Inter-dealer |
1:16pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 111.312 | 3.530 | $110,000 | Investor bought |
1:16pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 94.467 | 4.000 | $45,000 | Inter-dealer |
1:16pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 94.217 | 4.047 | $45,000 | Inter-dealer |
1:15pm | Williamsport Pa San Auth Swr Rev | 2038-Jan | 2.000% | 72.903 | 4.900 | $25,000 | Inter-dealer |
1:15pm | Williamsport Pa San Auth Swr Rev | 2038-Jan | 2.000% | 74.361 | 4.715 | $25,000 | Investor bought |
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