| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
10:38am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
103.320 |
4.548 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:02am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
100.312 |
4.956 |
$10,000 |
Investor sold |
| 2009-11-04 |
11:01am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
100.312 |
4.956 |
$10,000 |
Investor sold |
| 2009-10-30 |
2:35pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:43am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 2009-10-30 |
10:42am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:33am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:29pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 2009-10-29 |
9:48am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 2009-10-29 |
9:11am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 2009-10-28 |
12:12pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
98.630 |
4.249 |
$60,000 |
Investor sold |
| 2009-10-21 |
11:59am |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
101.750 |
3.676 |
$100,000 |
Investor bought |
| 2009-10-21 |
11:59am |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
100.625 |
3.883 |
$50,000 |
Investor sold |
| 2009-10-21 |
11:54am |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
100.625 |
3.883 |
$50,000 |
Investor sold |
| 2009-10-05 |
1:40pm |
Aliquippa Pa Sch Dist Ser A |
2029-Dec |
4.350% |
101.750 |
4.025 |
$75,000 |
Investor bought |
| 2009-10-05 |
10:02am |
Aliquippa Pa Sch Dist Ser A |
2029-Dec |
4.350% |
101.600 |
4.052 |
$25,000 |
Investor bought |
| 2009-10-05 |
10:02am |
Aliquippa Pa Sch Dist Ser A |
2029-Dec |
4.350% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
2:50pm |
Aliquippa Pa Sch Dist Ser A |
2029-Dec |
4.350% |
99.656 |
4.375 |
$100,000 |
Investor sold |
| 2009-09-22 |
11:18am |
Aliquippa Pa Sch Dist Ser B |
2032-Dec |
5.000% |
105.000 |
4.333 |
$35,000 |
Investor bought |
| 2009-09-21 |
2:49pm |
Aliquippa Pa Sch Dist Ser B |
2032-Dec |
5.000% |
102.900 |
4.608 |
$35,000 |
Investor sold |
| 2009-09-18 |
2:00pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
101.000 |
3.940 |
$25,000 |
Investor bought |
| 2009-09-18 |
2:00pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
99.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
11:23am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
102.126 |
3.736 |
$25,000 |
Investor bought |
| 2009-09-18 |
11:23am |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
99.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
3:58pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
99.385 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
3:58pm |
Aliquippa Pa Sch Dist Ser A |
2024-Dec |
4.125% |
98.685 |
4.243 |
$50,000 |
Investor sold |
| 2009-09-14 |
11:22am |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
106.087 |
2.920 |
$25,000 |
Investor bought |
| 2009-09-11 |
12:48pm |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
103.782 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
12:48pm |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
103.782 |
3.320 |
$100,000 |
Investor bought |
| 2009-09-11 |
10:45am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
104.975 |
4.338 |
$60,000 |
Investor bought |
| 2009-09-11 |
9:25am |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
105.860 |
2.959 |
$25,000 |
Investor bought |
| 2009-09-10 |
3:09pm |
Aliquippa Pa Sch Dist Ser A |
2019-Dec |
3.750% |
104.000 |
3.038 |
$5,000 |
Investor bought |
| 2009-09-10 |
3:06pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
102.040 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-10 |
3:02pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
102.290 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-10 |
1:48pm |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
100.750 |
3.862 |
$150,000 |
Investor sold |
| 2009-09-10 |
1:48pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
101.450 |
4.802 |
$60,000 |
Investor sold |
| 2009-09-10 |
1:28pm |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
102.304 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-10 |
1:27pm |
Aliquippa Pa Sch Dist Ser A |
2020-Dec |
4.000% |
102.429 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-10 |
10:34am |
Aliquippa Pa Sch Dist Ser A |
2019-Dec |
3.750% |
104.000 |
3.038 |
$10,000 |
Investor bought |
| 2009-09-09 |
2:05pm |
Aliquippa Pa Sch Dist Ser A |
2019-Dec |
3.750% |
100.644 |
3.633 |
$15,000 |
Investor sold |
| 2009-09-09 |
10:28am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
103.337 |
4.552 |
$25,000 |
Investor bought |
| 2009-09-09 |
10:28am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
101.837 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
10:22am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
103.087 |
4.585 |
$20,000 |
Investor bought |
| 2009-09-09 |
10:22am |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
101.836 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
3:09pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
103.925 |
4.475 |
$50,000 |
Investor bought |
| 2009-09-08 |
3:09pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
101.925 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
2:26pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
103.925 |
4.475 |
$10,000 |
Investor bought |
| 2009-09-08 |
2:26pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
101.925 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
2:18pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
103.925 |
4.475 |
$10,000 |
Investor bought |
| 2009-09-08 |
2:18pm |
Aliquippa Pa Sch Dist Ser B |
2037-Dec |
5.000% |
101.925 |
N/R |
$10,000 |
Inter-dealer |