| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:14am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 4:25pm |
Morrisville Boro Pa Mun Auth Gtd |
2023-Nov |
4.100% |
100.413 |
4.000 |
$5,000 |
Investor bought |
| 2:10pm |
Pennsylvania Fin Auth Rev Gtd-penn Hills Pj-b |
2023-Dec |
N/R |
44.317 |
6.033 |
$5,000 |
Investor sold |
| 2:10pm |
Pennsylvania Fin Auth Rev Gtd-penn Hills Pj-b |
2023-Dec |
N/R |
45.107 |
N/R |
$5,000 |
Inter-dealer |
| 4:36pm |
Morrisville Boro Pa Mun Auth Gtd |
2023-Nov |
4.100% |
100.413 |
4.000 |
$5,000 |
Investor bought |
| 9:55am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 11:32am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 5:39pm |
Unionville-chadds Ford Pa Sch |
2023-Jun |
5.000% |
100.217 |
3.800 |
$5,000 |
Investor bought |
| 11:24am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 3:33pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 1:43pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 10:49am |
Titusville Pa Area Sch Dist |
2023-Feb |
3.625% |
101.084 |
3.398 |
$5,000 |
Investor bought |
| 10:56am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 4:34pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$5,000 |
Investor bought |
| 4:13pm |
Morrisville Boro Pa Mun Auth Gtd |
2023-Nov |
4.100% |
100.413 |
4.000 |
$5,000 |
Investor bought |
| 5:45pm |
Unionville-chadds Ford Pa Sch |
2023-Jun |
5.000% |
98.717 |
5.134 |
$5,000 |
Investor bought |
| 3:35pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.000 |
4.991 |
$5,000 |
Investor sold |
| 10:11am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 3:22pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 8:04am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 8:04am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 9:59am |
Central Fulton Sch Dist Pa |
2023-Oct |
3.600% |
99.997 |
3.600 |
$10,000 |
Investor bought |
| 3:15pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
102.100 |
5.679 |
$10,000 |
Investor bought |
| 5:03pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 9:50am |
Jeannette Pa Sch Dist Ref-ser C |
2023-Jun |
4.500% |
104.110 |
3.318 |
$10,000 |
Investor bought |
| 3:58pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 3:24pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 11:24am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 9:50am |
Jeannette Pa Sch Dist Ref-ser C |
2023-Jun |
4.500% |
102.860 |
N/R |
$10,000 |
Inter-dealer |
| 9:50am |
Jeannette Pa Sch Dist Ref-ser C |
2023-Jun |
4.500% |
103.110 |
N/R |
$10,000 |
Inter-dealer |
| 11:15am |
Manchester Twp Pa |
2023-Dec |
3.625% |
98.230 |
N/R |
$10,000 |
Inter-dealer |
| 2:28pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 7:56am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
99.500 |
5.051 |
$10,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2023-Dec |
3.625% |
99.730 |
3.650 |
$10,000 |
Investor bought |
| 11:25am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2023-Dec |
3.625% |
98.230 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Titusville Pa Area Sch Dist |
2023-Feb |
3.625% |
101.084 |
3.398 |
$10,000 |
Investor bought |
| 5:27pm |
Unionville-chadds Ford Pa Sch |
2023-Jun |
5.000% |
97.217 |
5.295 |
$10,000 |
Investor sold |
| 1:44pm |
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A |
2023-Dec |
N/R |
52.040 |
4.828 |
$10,000 |
Investor bought |
| 12:53pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$10,000 |
Investor bought |
| 4:42pm |
Philadelphia Pa Sch Dist Ser A2 |
2023-Apr |
4.500% |
97.046 |
4.807 |
$15,000 |
Investor sold |
| 4:27pm |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2023-Jun |
5.909% |
103.600 |
5.519 |
$15,000 |
Investor bought |
| 10:08am |
Central Fulton Sch Dist Pa |
2023-Oct |
3.600% |
99.997 |
3.600 |
$15,000 |
Investor bought |
| 11:52am |
Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec-c |
2023-Oct |
N/R |
52.190 |
4.866 |
$15,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2023-Dec |
3.625% |
98.230 |
N/R |
$15,000 |
Inter-dealer |
| 11:15am |
Manchester Twp Pa |
2023-Dec |
3.625% |
99.730 |
3.650 |
$15,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2023-Dec |
3.625% |
98.230 |
N/R |
$15,000 |
Inter-dealer |
| 1:47pm |
Derry Twp Pa Sch Dist |
2023-Sep |
5.000% |
110.674 |
3.156 |
$15,000 |
Investor bought |
| 1:47pm |
Derry Twp Pa Sch Dist |
2023-Sep |
5.000% |
108.049 |
N/R |
$15,000 |
Inter-dealer |
| 1:47pm |
Derry Twp Pa Sch Dist |
2023-Sep |
5.000% |
108.299 |
N/R |
$15,000 |
Inter-dealer |