| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
1:41pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
90.332 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
1:40pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
91.461 |
5.458 |
$30,000 |
Investor bought |
| 2009-11-16 |
2:16pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
91.117 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:17am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
91.117 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:02am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
91.117 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:51am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
86.000 |
5.510 |
$30,000 |
Investor bought |
| 2009-11-16 |
8:43am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
88.250 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
2:45pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
85.761 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
2:31pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
86.011 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
12:15pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
83.761 |
6.469 |
$55,000 |
Investor sold |
| 2009-11-12 |
9:19am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
87.000 |
5.430 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:19am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
84.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:19am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
84.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:17am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
87.000 |
5.430 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:17am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
84.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:17am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
84.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
10:32am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2036-Jun |
4.500% |
82.213 |
5.824 |
$60,000 |
Investor sold |
| 2009-10-01 |
10:52am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2020-Jun |
4.450% |
92.873 |
5.337 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:29am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2020-Jun |
4.450% |
89.625 |
5.766 |
$25,000 |
Investor sold |
| 2009-09-14 |
11:47am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2019-Jun |
4.400% |
95.417 |
5.001 |
$25,000 |
Investor bought |
| 2009-09-14 |
11:46am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2019-Jun |
4.400% |
95.417 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
2:32pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2016-Jun |
4.000% |
96.916 |
4.537 |
$100,000 |
Investor bought |
| 2009-09-09 |
2:32pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2016-Jun |
4.000% |
95.725 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
1:53pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2016-Jun |
4.000% |
94.343 |
5.000 |
$100,000 |
Investor sold |
| 2009-09-08 |
11:47am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2019-Jun |
4.400% |
93.267 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
11:47am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2019-Jun |
4.400% |
92.334 |
5.424 |
$25,000 |
Investor sold |
| 2009-09-08 |
11:47am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2019-Jun |
4.400% |
93.267 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
11:41am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2019-Jun |
4.400% |
94.017 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
4:00pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2018-Jun |
4.250% |
87.250 |
6.149 |
$10,000 |
Investor sold |
| 2009-08-10 |
3:20pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2018-Jun |
4.250% |
97.000 |
4.669 |
$5,000 |
Investor bought |
| 2009-08-07 |
11:31am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2018-Jun |
4.250% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-07 |
11:31am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2018-Jun |
4.250% |
96.455 |
4.747 |
$15,000 |
Investor bought |
| 2009-08-06 |
3:07pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.993 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-06 |
3:03pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.993 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-06 |
3:03pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
86.493 |
6.068 |
$105,000 |
Investor bought |
| 2009-08-06 |
1:37pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2018-Jun |
4.250% |
96.500 |
4.740 |
$5,000 |
Investor bought |
| 2009-08-05 |
4:43pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2018-Jun |
4.250% |
93.281 |
5.210 |
$25,000 |
Investor sold |
| 2009-08-05 |
2:53pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.991 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
2:53pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
86.125 |
6.116 |
$25,000 |
Investor bought |
| 2009-08-04 |
11:41am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.984 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-04 |
11:39am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
86.473 |
6.070 |
$20,000 |
Investor bought |
| 2009-07-31 |
11:52am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2026-Jun |
4.500% |
79.696 |
6.502 |
$5,000 |
Investor bought |
| 2009-07-31 |
11:51am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2026-Jun |
4.500% |
76.825 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-31 |
11:51am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2026-Jun |
4.500% |
77.325 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
3:52pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
3:50pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
86.250 |
6.098 |
$25,000 |
Investor bought |
| 2009-07-29 |
2:40pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.378 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
2:32pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
85.878 |
6.147 |
$20,000 |
Investor bought |
| 2009-07-29 |
2:32pm |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.378 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
11:21am |
Abington Twp Pa Mun Auth Univ Marywood Univ Proj |
2021-Jun |
4.450% |
84.378 |
N/R |
$20,000 |
Inter-dealer |