| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
2:34pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
103.250 |
4.868 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:34pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
103.250 |
4.868 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:59pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
104.050 |
4.656 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:59pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
103.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:30am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
104.750 |
4.472 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:30am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
103.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:30am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
103.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
2:48pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
102.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
2:39pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
103.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
2:32pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.900 |
5.229 |
$40,000 |
Investor sold |
| 2009-11-13 |
2:32pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
102.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-13 |
3:17pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.328 |
2.929 |
$5,000,000+ |
Investor bought |
| 2009-10-13 |
3:06pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.253 |
2.991 |
$5,000,000+ |
Investor sold |
| 2009-09-09 |
3:35pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
100.660 |
3.466 |
$1,000,000+ |
Investor bought |
| 2009-09-09 |
12:53pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
100.610 |
3.633 |
$1,000,000+ |
Investor sold |
| 2009-09-09 |
11:26am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.760 |
3.470 |
$20,000 |
Investor bought |
| 2009-09-09 |
9:20am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.760 |
3.470 |
$5,000 |
Investor bought |
| 2009-09-09 |
9:06am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.960 |
3.394 |
$25,000 |
Investor bought |
| 2009-09-08 |
12:03pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.304 |
3.917 |
$50,000 |
Investor sold |
| 2009-09-08 |
12:03pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.664 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-01 |
11:03am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.900 |
4.255 |
$25,000 |
Investor bought |
| 2009-09-01 |
11:02am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.900 |
4.255 |
$25,000 |
Investor bought |
| 2009-09-01 |
10:59am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.900 |
4.255 |
$25,000 |
Investor bought |
| 2009-09-01 |
10:54am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.900 |
4.255 |
$25,000 |
Investor bought |
| 2009-08-28 |
3:41pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.000 |
4.958 |
$100,000 |
Investor sold |
| 2009-08-25 |
12:32pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.045 |
5.474 |
$40,000 |
Investor bought |
| 2009-08-25 |
12:32pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
100.945 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-25 |
10:19am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.045 |
5.474 |
$10,000 |
Investor bought |
| 2009-08-25 |
10:19am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
100.945 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
10:18am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.045 |
5.474 |
$10,000 |
Investor bought |
| 2009-08-25 |
10:18am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
100.945 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
9:11am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.105 |
5.459 |
$5,000 |
Investor bought |
| 2009-08-25 |
9:11am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
100.945 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
7:48am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.045 |
5.474 |
$10,000 |
Investor bought |
| 2009-08-25 |
7:48am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
100.945 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
7:47am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
101.105 |
5.459 |
$5,000 |
Investor bought |
| 2009-08-25 |
7:47am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
100.945 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-24 |
12:35pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
97.900 |
6.308 |
$80,000 |
Investor sold |
| 2009-08-24 |
12:35pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2014-Jan |
5.750% |
98.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-30 |
2:18pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-30 |
2:18pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.605 |
4.557 |
$20,000 |
Investor bought |
| 2009-07-30 |
2:18pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-27 |
1:00pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
101.041 |
4.978 |
$20,000 |
Investor sold |
| 2009-07-22 |
3:41pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
104.150 |
3.939 |
$85,000 |
Investor bought |
| 2009-07-22 |
3:41pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
104.150 |
3.939 |
$25,000 |
Investor bought |
| 2009-07-22 |
3:40pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
104.150 |
3.939 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:47pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
102.500 |
4.647 |
$135,000 |
Investor sold |
| 2009-07-21 |
12:30pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
103.935 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-21 |
12:30pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.225 |
4.103 |
$5,000 |
Investor bought |
| 2009-07-13 |
12:35pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
101.125 |
3.251 |
$10,160,000+ |
Investor bought |