Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:42pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2029-Nov | 5.000% | 102.823 | 3.803 | $30,000 | Investor sold |
4:14pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2048-Nov | 4.000% | 95.875 | 4.273 | $30,000 | Investor sold |
4:14pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 103.899 | 3.150 | $50,000 | Investor bought |
4:14pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 96.875 | 4.210 | $150,000 | Investor sold |
4:14pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 4.000% | 102.138 | 3.529 | $50,000 | Inter-dealer |
3:57pm | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.118 | 4.340 | $130,000 | Investor bought |
3:57pm | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.118 | 4.340 | $130,000 | Inter-dealer |
3:57pm | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.108 | 4.389 | $130,000 | Investor sold |
3:57pm | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2024-Jul | 5.000% | 100.108 | 4.389 | $130,000 | Inter-dealer |
3:54pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2044-Dec | 4.000% | 98.250 | 4.127 | $40,000 | Investor sold |
3:49pm | Capital Region Wtr Pa Swr Rev Sys | 2037-Jul | 5.000% | 103.742 | 3.746 | $15,000 | Investor bought |
3:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 114.257 | 3.048 | $40,000 | Investor bought |
3:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 113.957 | 3.086 | $40,000 | Investor sold |
3:23pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 97.000 | 4.202 | $100,000 | Inter-dealer |
3:22pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 99.000 | 4.066 | $100,000 | Investor bought |
3:12pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 3.375% | 98.802 | 3.570 | $5,000 | Inter-dealer |
3:12pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 3.375% | 98.802 | 3.570 | $5,000 | Inter-dealer |
3:12pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 3.375% | 99.856 | 3.398 | $5,000 | Investor bought |
3:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 110.191 | 4.010 | $35,000 | Inter-dealer |
3:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 112.191 | 3.737 | $35,000 | Investor bought |
2:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 113.980 | 3.035 | $10,000 | Inter-dealer |
2:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 113.980 | 3.035 | $10,000 | Investor bought |
2:49pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 3.375% | 99.856 | 3.398 | $5,000 | Investor bought |
2:49pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 3.375% | 98.802 | 3.570 | $5,000 | Inter-dealer |
2:42pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 100.008 | 3.997 | $10,000 | Inter-dealer |
2:42pm | West View Pa Wtr Auth Wtr Rev | 2038-Nov | 4.000% | 100.088 | 3.973 | $10,000 | Investor bought |
2:35pm | Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref | 2028-Oct | 2.000% | 90.846 | 4.300 | $20,000 | Inter-dealer |
2:35pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2027-Dec | 2.162% | 90.104 | 5.230 | $10,000 | Investor bought |
2:35pm | Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref | 2028-Oct | 2.000% | 91.046 | 4.247 | $20,000 | Inter-dealer |
2:35pm | Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref | 2028-Oct | 2.000% | 91.046 | 4.247 | $20,000 | Investor bought |
2:33pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 97.000 | 4.202 | $50,000 | Inter-dealer |
2:33pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2027-Dec | 2.162% | 89.104 | 5.562 | $10,000 | Inter-dealer |
2:33pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2027-Dec | 2.162% | 89.104 | 5.562 | $10,000 | Investor sold |
2:32pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 98.212 | 4.119 | $50,000 | Investor bought |
2:32pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown | 2047-Dec | 5.125% | 100.000 | 5.028 | $10,000 | Investor sold |
2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2033-Oct | 5.000% | 105.902 | 3.542 | $5,000 | Investor sold |
2:24pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 91.378 | 5.600 | $15,000 | Investor sold |
2:24pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 91.378 | 5.600 | $15,000 | Investor bought |
2:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Oct | 5.000% | 109.250 | 3.128 | $15,000 | Investor bought |
2:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2035-Oct | 4.000% | 100.732 | 3.679 | $5,000 | Investor bought |
2:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2035-Oct | 4.000% | 100.532 | 3.766 | $5,000 | Inter-dealer |
2:21pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2025-Sep | 5.000% | 102.000 | 3.442 | $5,000 | Investor bought |
2:21pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2025-Sep | 5.000% | 101.800 | 3.596 | $5,000 | Inter-dealer |
2:11pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2027-Nov | 2.000% | 93.366 | 4.055 | $25,000 | Inter-dealer |
2:11pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2027-Nov | 2.000% | 93.366 | 4.055 | $25,000 | Inter-dealer |
2:11pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2027-Nov | 2.000% | 94.090 | 3.823 | $25,000 | Investor bought |
2:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Nov | 5.000% | 103.150 | 3.667 | $85,000 | Investor sold |
2:09pm | Greater Johnstown Pa Wtr Auth Wtr Rev Taxable-ser B | 2027-Jul | 3.285% | 94.123 | 5.328 | $15,000 | Investor bought |
2:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 110.680 | 3.147 | $15,000 | Investor bought |
2:00pm | University Area Jt Auth Pa Swr Rev | 2030-Oct | 2.000% | 85.728 | 4.595 | $50,000 | Inter-dealer |
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