| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
613604UQ8 |
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 |
613604UQ8 |
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 |
613604UR6 |
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 |
613604UR6 |
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 |
613604UR6 |
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 |
613604UQ8 |
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 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
89.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
613604UR6 |
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 |
613604UQ8 |
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 |
613604UQ8 |
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 |
613604UQ8 |
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 |
613604UQ8 |
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 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.100 |
5.293 |
$10,000 |
Investor bought |
| 2009-11-18 |
613604UQ8 |
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 |
613604UR6 |
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 |
613604UR6 |
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 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-16 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.313 |
5.331 |
$50,000 |
Investor bought |
| 2009-11-16 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.482 |
$25,000 |
Investor sold |
| 2009-11-16 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.482 |
$10,000 |
Investor sold |
| 2009-11-16 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$10,000 |
Investor bought |
| 2009-11-16 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
96.063 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-16 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.075 |
5.350 |
$15,000 |
Investor bought |
| 2009-11-16 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-16 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$15,000 |
Investor bought |
| 2009-11-13 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-13 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.602 |
5.466 |
$5,000 |
Investor sold |
| 2009-11-13 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.352 |
5.328 |
$5,000 |
Investor bought |
| 2009-11-13 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.500 |
5.475 |
$45,000 |
Investor sold |
| 2009-11-13 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
95.570 |
5.522 |
$15,000 |
Investor sold |
| 2009-11-13 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.050 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
95.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
95.310 |
5.546 |
$10,000 |
Investor sold |
| 2009-11-13 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
95.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$10,000 |
Investor bought |
| 2009-11-12 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.482 |
$15,000 |
Investor sold |
| 2009-11-12 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$5,000 |
Investor bought |
| 2009-11-12 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
94.692 |
5.540 |
$65,000 |
Investor sold |
| 2009-11-11 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.040 |
5.512 |
$15,000 |
Investor sold |
| 2009-11-11 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
98.500 |
5.239 |
$30,000 |
Investor bought |
| 2009-11-10 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.040 |
5.512 |
$15,000 |
Investor sold |
| 2009-11-09 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
96.000 |
5.482 |
$10,000 |
Investor sold |
| 2009-11-09 |
613604UQ8 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2027-Jun |
5.125% |
98.500 |
5.256 |
$10,000 |
Investor bought |
| 2009-11-04 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
98.352 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-04 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
98.352 |
5.250 |
$5,000 |
Investor bought |
| 2009-11-04 |
613604UR6 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.602 |
5.466 |
$15,000 |
Investor sold |
| 2009-11-03 |
613604UL9 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2019-Jun |
5.000% |
100.500 |
4.844 |
$5,000 |
Investor bought |
| 2009-11-03 |
613604UL9 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2019-Jun |
5.000% |
100.500 |
4.844 |
$10,000 |
Investor bought |
| 2009-11-03 |
613604UL9 |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2019-Jun |
5.000% |
98.000 |
5.268 |
$15,000 |
Investor sold |