Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Minersville Pa Swr Auth Swr Rev Gtd | 2049-Dec | 3.000% | 68.035 | 5.373 | $20,000 | Inter-dealer |
12:19pm | Minersville Pa Swr Auth Swr Rev Gtd | 2049-Dec | 3.000% | 68.035 | 5.373 | $20,000 | Inter-dealer |
12:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A-bam-tcrs | 2052-Oct | 5.000% | 98.252 | 5.120 | $25,000 | Investor sold |
12:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 112.956 | 2.940 | $25,000 | Investor bought |
12:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2030-Sep | 5.000% | 111.131 | 2.613 | $20,000 | Investor bought |
12:17pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 5.000% | 113.157 | 2.970 | $75,000 | Investor bought |
12:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 109.673 | 2.940 | $75,000 | Investor bought |
12:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 109.648 | 2.945 | $75,000 | Investor sold |
12:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 102.776 | 2.400 | $135,000 | Investor bought |
12:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Sep | 5.000% | 113.000 | 2.934 | $55,000 | Investor bought |
12:11pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2028-Dec | 5.000% | 100.376 | 3.473 | $10,000 | Inter-dealer |
12:11pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2028-Dec | 5.000% | 100.306 | 3.745 | $10,000 | Investor sold |
12:11pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2028-Dec | 5.000% | 100.476 | 3.085 | $10,000 | Investor bought |
12:08pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2059-Dec | 4.375% | 88.242 | 5.105 | $10,000 | Investor bought |
12:08pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2059-Dec | 4.375% | 88.142 | 5.111 | $10,000 | Inter-dealer |
11:59am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2034-Nov | 2.334% | 81.807 | 4.810 | $10,000 | Inter-dealer |
11:59am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2034-Nov | 2.334% | 81.557 | 4.848 | $10,000 | Inter-dealer |
11:55am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2033-Nov | 5.000% | 102.183 | 3.086 | $35,000 | Investor sold |
11:55am | Lebanon Pa Auth Swr Rev | 2030-Dec | 4.000% | 101.333 | 2.940 | $5,000 | Inter-dealer |
11:55am | Lebanon Pa Auth Swr Rev | 2030-Dec | 4.000% | 101.333 | 2.940 | $5,000 | Investor sold |
11:50am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2032-Dec | 3.000% | 95.590 | 3.698 | $15,000 | Inter-dealer |
11:50am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2032-Dec | 3.000% | 96.390 | 3.569 | $15,000 | Investor bought |
11:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 103.179 | 4.600 | $150,000 | Investor bought |
11:46am | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 106.500 | 4.618 | $25,000 | Investor bought |
11:45am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 87.478 | 5.090 | $20,000 | Inter-dealer |
11:45am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 89.227 | 4.963 | $20,000 | Investor bought |
11:45am | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 101.939 | 2.390 | $15,000 | Inter-dealer |
11:45am | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 101.939 | 2.390 | $15,000 | Investor bought |
11:43am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 103.178 | 4.600 | $50,000 | Investor bought |
11:42am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 103.016 | 4.620 | $250,000 | Inter-dealer |
11:37am | Minersville Pa Mun Auth Wtr Rev Gtd | 2026-Sep | 2.000% | 99.067 | 2.948 | $10,000 | Investor bought |
11:37am | Minersville Pa Mun Auth Wtr Rev Gtd | 2026-Sep | 2.000% | 98.967 | 3.051 | $10,000 | Inter-dealer |
11:37am | Minersville Pa Mun Auth Wtr Rev Gtd | 2026-Sep | 2.000% | 98.967 | 3.051 | $10,000 | Inter-dealer |
11:34am | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2036-Feb | 4.000% | 100.047 | 3.988 | $190,000 | Inter-dealer |
11:34am | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2036-Feb | 4.000% | 100.107 | 3.973 | $190,000 | Investor bought |
11:31am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 87.886 | 5.060 | $5,000 | Inter-dealer |
11:31am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 88.886 | 4.987 | $5,000 | Investor bought |
11:31am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 107.211 | 2.495 | $80,000 | Investor sold |
11:29am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2041-Dec | 4.000% | 93.483 | 4.572 | $10,000 | Investor bought |
11:28am | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2035-Jun | 4.125% | 98.500 | 4.314 | $30,000 | Investor sold |
11:28am | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2035-Jun | 4.125% | 98.560 | 4.307 | $30,000 | Investor bought |
11:28am | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 106.500 | 4.618 | $10,000 | Inter-dealer |
11:28am | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 106.600 | 4.601 | $10,000 | Investor bought |
11:27am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2034-Dec | 3.300% | 94.375 | 4.034 | $10,000 | Investor sold |
11:27am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 85.125 | 4.954 | $20,000 | Investor bought |
11:20am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 102.416 | 2.557 | $25,000 | Investor sold |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 100.118 | 4.966 | $85,000 | Inter-dealer |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 100.118 | 4.966 | $85,000 | Investor sold |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 100.165 | 4.954 | $85,000 | Inter-dealer |
11:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 100.118 | 4.966 | $85,000 | Inter-dealer |
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