| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:21pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
95.660 |
5.514 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:24pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
89.225 |
6.004 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:13pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
89.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:11pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
90.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:01pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.483 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:35pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
93.050 |
5.675 |
$75,000 |
Investor sold |
| 2009-11-20 |
10:24am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.297 |
5.085 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:24am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.422 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:22am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.297 |
5.085 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:22am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.422 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:21am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.297 |
5.085 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:21am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.422 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:19pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.647 |
5.226 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:19pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.297 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:19pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.547 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:18am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
99.281 |
5.178 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.031 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:18am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
8:19am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.125 |
5.346 |
$25,000 |
Investor bought |
| 2009-11-18 |
5:48pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:27pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:18pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:49pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:39pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:20pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.482 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:42pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
94.050 |
5.593 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:40pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.153 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:40pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.028 |
5.121 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:33am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2028-Jun |
5.000% |
99.010 |
5.083 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:15am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
94.500 |
5.556 |
$25,000 |
Investor sold |
| 2009-11-18 |
9:50am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.100 |
5.293 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:25pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.028 |
5.121 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:25pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.152 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:59pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:25pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:59pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:23am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2018-Jun |
4.875% |
100.500 |
4.743 |
$50,000 |
Investor sold |
| 2009-11-17 |
11:22am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:22am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:01am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:23am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.095 |
5.112 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:23am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.220 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
10:20am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.095 |
5.112 |
$15,000 |
Investor bought |
| 2009-11-17 |
10:20am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.220 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
9:45am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
97.136 |
5.340 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
9:43am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
97.006 |
5.350 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
9:26am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
97.136 |
5.340 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
3:24pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
99.478 |
5.163 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:24pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
97.528 |
N/R |
$25,000 |
Inter-dealer |