| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
3:37pm |
Abington Heights Sch Dist Pa |
2011-Mar |
2.000% |
100.596 |
1.537 |
$25,000 |
Investor sold |
| 2009-11-09 |
10:54am |
Abington Heights Sch Dist Pa |
2015-Mar |
2.700% |
100.000 |
2.700 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:53am |
Abington Heights Sch Dist Pa |
2015-Mar |
2.700% |
99.255 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
10:53am |
Abington Heights Sch Dist Pa |
2015-Mar |
2.700% |
99.505 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:33pm |
Abington Heights Sch Dist Pa |
2015-Mar |
2.700% |
99.201 |
2.862 |
$25,000 |
Investor sold |
| 2009-10-30 |
2:09pm |
Abington Heights Sch Dist Pa |
2016-Mar |
3.700% |
100.701 |
1.750 |
$255,000 |
Investor bought |
| 2009-10-28 |
7:57am |
Abington Heights Sch Dist Pa Ser A |
2017-Feb |
3.500% |
100.000 |
3.499 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:18am |
Abington Heights Sch Dist Pa Ser A |
2017-Feb |
3.500% |
98.270 |
3.773 |
$10,000 |
Investor sold |
| 2009-10-27 |
11:18am |
Abington Heights Sch Dist Pa Ser A |
2017-Feb |
3.500% |
98.270 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
1:53pm |
Abington Heights Sch Dist Pa |
2016-Mar |
3.700% |
100.823 |
1.500 |
$100,000 |
Investor bought |
| 2009-10-23 |
3:56pm |
Abington Heights Sch Dist Pa |
2016-Mar |
3.700% |
100.600 |
N/R |
$355,000 |
Inter-dealer |
| 2009-10-23 |
3:18pm |
Abington Heights Sch Dist Pa |
2016-Mar |
3.700% |
100.250 |
3.022 |
$355,000 |
Investor sold |
| 2009-08-12 |
12:03pm |
Abington Heights Sch Dist Pa Ser A |
2016-Feb |
3.400% |
101.495 |
3.000 |
$40,000 |
Investor bought |
| 2009-08-12 |
11:30am |
Abington Heights Sch Dist Pa Ser A |
2016-Feb |
3.400% |
101.495 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-06 |
1:05pm |
Abington Heights Sch Dist Pa Ser A |
2016-Feb |
3.400% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
12:45pm |
Abington Heights Sch Dist Pa Ser A |
2016-Feb |
3.400% |
101.500 |
3.000 |
$10,000 |
Investor bought |
| 2009-08-04 |
4:30pm |
Abington Heights Sch Dist Pa Ser A |
2016-Feb |
3.400% |
100.575 |
3.246 |
$50,000 |
Investor sold |
| 2009-07-30 |
11:39am |
Abington Heights Sch Dist Pa |
2023-Mar |
4.200% |
100.250 |
3.778 |
$20,000 |
Investor bought |
| 2009-07-28 |
4:13pm |
Abington Heights Sch Dist Pa |
2023-Mar |
4.200% |
98.000 |
4.396 |
$20,000 |
Investor sold |
| 2009-07-22 |
12:50pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
101.411 |
3.250 |
$10,000 |
Investor bought |
| 2009-07-21 |
12:42pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
101.163 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
12:42pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
101.513 |
3.224 |
$25,000 |
Investor bought |
| 2009-07-21 |
12:42pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
101.413 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-26 |
3:20pm |
Abington Heights Sch Dist Pa Ser A |
2017-Mar |
4.050% |
101.671 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
3:20pm |
Abington Heights Sch Dist Pa Ser A |
2017-Mar |
4.050% |
102.300 |
3.514 |
$20,000 |
Investor bought |
| 2009-06-26 |
1:43pm |
Abington Heights Sch Dist Pa Ser A |
2017-Mar |
4.050% |
101.421 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
1:43pm |
Abington Heights Sch Dist Pa Ser A |
2017-Mar |
4.050% |
101.671 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-18 |
1:03pm |
Abington Heights Sch Dist Pa Ser A |
2017-Mar |
4.050% |
100.280 |
3.983 |
$20,000 |
Investor sold |
| 2009-06-18 |
1:03pm |
Abington Heights Sch Dist Pa Ser A |
2017-Mar |
4.050% |
100.780 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-09 |
1:14pm |
Abington Heights Sch Dist Pa Ser A |
2013-Feb |
3.000% |
100.000 |
3.000 |
$5,000 |
Investor bought |
| 2009-05-15 |
12:05pm |
Abington Heights Sch Dist Pa Ser A |
2013-Feb |
3.000% |
101.178 |
2.666 |
$5,000 |
Investor sold |
| 2009-05-14 |
4:42pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
103.926 |
2.639 |
$25,000 |
Investor bought |
| 2009-05-14 |
4:35pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
102.977 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-11 |
1:53pm |
Abington Heights Sch Dist Pa Ser A |
2013-Feb |
3.000% |
102.500 |
2.300 |
$25,000 |
Investor bought |
| 2009-05-11 |
1:41pm |
Abington Heights Sch Dist Pa Ser A |
2013-Feb |
3.000% |
102.100 |
2.412 |
$25,000 |
Investor sold |
| 2009-05-08 |
10:05am |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
102.574 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-08 |
10:05am |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
102.724 |
2.939 |
$50,000 |
Investor bought |
| 2009-05-07 |
3:28pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
102.574 |
2.976 |
$25,000 |
Investor bought |
| 2009-05-07 |
10:57am |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
102.574 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-06 |
3:54pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
104.278 |
2.558 |
$40,000 |
Investor bought |
| 2009-05-04 |
12:01pm |
Abington Heights Sch Dist Pa Ser A |
2018-Mar |
4.150% |
102.188 |
3.653 |
$5,000 |
Investor bought |
| 2009-04-30 |
3:10pm |
Abington Heights Sch Dist Pa |
2015-Mar |
3.600% |
100.976 |
2.445 |
$5,000 |
Investor bought |
| 2009-04-30 |
2:48pm |
Abington Heights Sch Dist Pa |
2015-Mar |
3.600% |
101.476 |
1.862 |
$10,000 |
Investor bought |
| 2009-04-30 |
2:44pm |
Abington Heights Sch Dist Pa |
2015-Mar |
3.600% |
99.476 |
3.699 |
$15,000 |
Investor sold |
| 2009-04-28 |
3:40pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
103.500 |
2.753 |
$30,000 |
Investor bought |
| 2009-04-28 |
3:06pm |
Abington Heights Sch Dist Pa Ser A |
2018-Mar |
4.150% |
101.674 |
3.770 |
$5,000 |
Investor sold |
| 2009-04-22 |
3:44pm |
Abington Heights Sch Dist Pa Ser A |
2018-Feb |
3.625% |
100.951 |
3.385 |
$205,000 |
Investor sold |
| 2009-03-09 |
12:19pm |
Abington Heights Sch Dist Pa |
2016-Mar |
2.900% |
98.253 |
3.180 |
$50,000 |
Investor bought |
| 2009-03-09 |
12:19pm |
Abington Heights Sch Dist Pa |
2016-Mar |
2.900% |
98.253 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-05 |
2:34pm |
Abington Heights Sch Dist Pa |
2016-Mar |
2.900% |
98.128 |
3.200 |
$50,000 |
Investor bought |