| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-17 |
8:11am |
Abington Twp Pa Mun Auth Lackawanna Jr College Proj |
2026-Nov |
6.500% |
100.000 |
6.495 |
$15,000 |
Investor bought |
| 2009-09-16 |
8:31am |
Abington Twp Pa Mun Auth Lackawanna Jr College Proj |
2026-Nov |
6.500% |
96.625 |
6.837 |
$15,000 |
Investor sold |
| 2009-03-11 |
1:29pm |
Abington Twp Pa Mun Auth Lackawanna Jr College Proj |
2021-Nov |
6.250% |
98.250 |
6.454 |
$15,000 |
Investor bought |
| 2009-03-11 |
1:29pm |
Abington Twp Pa Mun Auth Lackawanna Jr College Proj |
2021-Nov |
6.250% |
95.750 |
6.754 |
$15,000 |
Investor sold |
| 2008-10-17 |
11:12am |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2016-Nov |
6.000% |
98.000 |
6.321 |
$10,000 |
Investor bought |
| 2008-10-17 |
11:08am |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2016-Nov |
6.000% |
98.435 |
6.251 |
$10,000 |
Investor sold |
| 2008-10-17 |
11:07am |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2016-Nov |
6.000% |
98.435 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-14 |
4:01pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
97.000 |
6.791 |
$5,000 |
Investor bought |
| 2008-10-14 |
4:00pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
97.000 |
6.791 |
$5,000 |
Investor bought |
| 2008-10-14 |
3:54pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-14 |
3:54pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
99.250 |
6.571 |
$5,000 |
Investor sold |
| 2008-10-14 |
3:54pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
99.250 |
6.571 |
$5,000 |
Investor sold |
| 2008-10-14 |
3:54pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-21 |
2:10pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
100.400 |
6.607 |
$10,000 |
Investor sold |
| 2008-07-21 |
2:06pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
100.400 |
6.607 |
$5,000 |
Investor sold |
| 2008-07-21 |
2:04pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
100.400 |
6.607 |
$5,000 |
Investor sold |
| 2008-07-21 |
1:59pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
100.400 |
6.607 |
$10,000 |
Investor sold |
| 2008-07-21 |
1:58pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
100.400 |
6.607 |
$10,000 |
Investor sold |
| 2008-07-21 |
1:55pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
100.400 |
6.607 |
$10,000 |
Investor sold |
| 2008-07-17 |
12:31pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
97.750 |
6.945 |
$50,000 |
Investor bought |
| 2008-07-17 |
12:31pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
97.875 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-17 |
12:29pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-15 |
2:36pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2016-Nov |
6.000% |
103.125 |
5.001 |
$30,000 |
Investor sold |
| 2008-05-14 |
2:19pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2016-Nov |
6.000% |
100.000 |
5.999 |
$30,000 |
Investor bought |
| 2008-03-10 |
1:25pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
99.920 |
6.756 |
$10,000 |
Investor sold |
| 2008-03-10 |
1:23pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
99.920 |
6.756 |
$15,000 |
Investor sold |
| 2008-03-07 |
1:45pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
96.510 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-07 |
1:44pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
94.821 |
7.208 |
$25,000 |
Investor bought |
| 2008-03-07 |
1:43pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
97.010 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-03 |
3:12pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
96.710 |
6.616 |
$10,000 |
Investor bought |
| 2008-01-03 |
3:11pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
97.010 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-03 |
2:50pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
100.500 |
6.098 |
$10,000 |
Investor sold |
| 2008-01-03 |
2:31pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
98.010 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-12 |
8:59am |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
102.500 |
5.770 |
$15,000 |
Investor sold |
| 2007-12-12 |
8:59am |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
102.000 |
5.914 |
$15,000 |
Investor bought |
| 2007-01-10 |
2:03pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
108.698 |
4.224 |
$20,000 |
Investor sold |
| 2006-12-14 |
3:19pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
105.065 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-14 |
2:58pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
106.065 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-14 |
12:23pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
103.814 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-14 |
12:23pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2021-Nov |
6.250% |
103.640 |
5.388 |
$20,000 |
Investor bought |
| 2006-05-03 |
2:28pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
106.150 |
5.196 |
$15,000 |
Investor sold |
| 2006-05-02 |
5:03pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
105.850 |
5.259 |
$10,000 |
Investor sold |
| 2006-05-01 |
12:28pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
101.200 |
6.238 |
$25,000 |
Investor bought |
| 2006-05-01 |
12:28pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
102.700 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-01 |
12:09pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2026-Nov |
6.500% |
103.100 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-06 |
2:03pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
110.000 |
4.684 |
$10,000 |
Investor sold |
| 2006-04-06 |
10:35am |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
110.000 |
4.684 |
$25,000 |
Investor sold |
| 2006-04-05 |
3:09pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
106.500 |
5.380 |
$50,000 |
Investor bought |
| 2006-04-05 |
3:08pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
106.900 |
N/R |
$35,000 |
Inter-dealer |
| 2006-04-05 |
3:08pm |
Abington Twp Pa Mun Auth College Ref Lackawanna Jr College Proj |
2031-Nov |
6.750% |
107.200 |
N/R |
$35,000 |
Inter-dealer |