| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2004-08-05 |
12:00am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
110.300 |
N/R |
$50,000 |
Inter-dealer |
| 2004-08-24 |
12:22am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.397 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-25 |
12:22am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
102.610 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-09 |
3:33am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
110.879 |
N/R |
$200,000 |
Inter-dealer |
| 2006-09-05 |
7:26am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
102.150 |
4.015 |
$20,000 |
Investor sold |
| 2006-09-05 |
7:26am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2004-12-21 |
7:32am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
105.535 |
3.610 |
$25,000 |
Investor sold |
| 2007-11-09 |
7:45am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.630 |
3.951 |
$20,000 |
Investor sold |
| 2007-11-09 |
7:45am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.530 |
N/R |
$20,000 |
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 |
| 2009-08-25 |
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 |
| 2004-05-19 |
7:51am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2009-Jan |
5.750% |
106.852 |
4.100 |
$100,000 |
Investor sold |
| 2005-11-16 |
7:53am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
106.467 |
4.670 |
$5,000 |
Investor bought |
| 2007-11-13 |
7:55am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.686 |
3.922 |
$5,000 |
Investor sold |
| 2007-11-13 |
7:55am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.525 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-13 |
7:55am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.530 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-13 |
7:55am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.630 |
3.949 |
$10,000 |
Investor sold |
| 2004-05-06 |
7:56am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
101.448 |
4.647 |
$25,000 |
Investor sold |
| 2004-02-09 |
7:57am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.000 |
5.015 |
$10,000 |
Investor bought |
| 2008-06-05 |
7:57am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.941 |
4.300 |
$25,000 |
Investor sold |
| 2008-06-05 |
7:57am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.941 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-20 |
7:59am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
101.000 |
4.834 |
$50,000 |
Investor bought |
| 2007-12-20 |
7:59am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.000 |
5.070 |
$25,000 |
Investor bought |
| 2006-06-14 |
7:59am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
102.780 |
4.000 |
$25,000 |
Investor sold |
| 2007-09-10 |
8:00am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
100.346 |
4.966 |
$10,000 |
Investor sold |
| 2007-11-23 |
8:00am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.173 |
3.255 |
$110,000 |
Investor sold |
| 2006-05-03 |
8:01am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
101.446 |
N/R |
$40,000 |
Inter-dealer |
| 2006-05-03 |
8:01am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
101.196 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-18 |
8:02am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.083 |
4.402 |
$10,000 |
Investor sold |
| 2008-07-18 |
8:02am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.083 |
N/R |
$10,000 |
Inter-dealer |
| 2005-12-05 |
8:03am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
103.371 |
4.000 |
$10,000 |
Investor sold |
| 2009-05-20 |
8:05am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
98.381 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
8:05am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
98.631 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
8:05am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
98.731 |
6.284 |
$10,000 |
Investor bought |
| 2009-05-20 |
8:05am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
98.631 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-07 |
8:07am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.074 |
4.387 |
$5,000 |
Investor sold |
| 2004-06-21 |
8:07am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
104.071 |
4.250 |
$10,000 |
Investor sold |
| 2005-05-25 |
8:07am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2007-Jan |
5.750% |
102.447 |
4.135 |
$5,000 |
Investor bought |
| 2007-02-05 |
8:08am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
102.245 |
3.539 |
$10,000 |
Investor sold |
| 2007-11-09 |
8:08am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.113 |
4.236 |
$35,000 |
Investor sold |
| 2005-11-18 |
8:09am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
104.256 |
3.350 |
$40,000 |
Investor sold |
| 2007-02-05 |
8:10am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
102.245 |
3.539 |
$10,000 |
Investor sold |
| 2006-03-16 |
8:10am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
103.498 |
3.500 |
$10,000 |
Investor sold |
| 2007-06-29 |
8:12am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.725 |
3.701 |
$10,000 |
Investor sold |
| 2005-01-20 |
8:13am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
105.049 |
3.500 |
$210,000 |
Investor sold |
| 2007-05-29 |
8:14am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
101.619 |
3.872 |
$25,000 |
Investor sold |
| 2007-02-05 |
8:14am |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
102.245 |
3.539 |
$10,000 |
Investor sold |
| 2006-06-08 |
8:15am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
107.089 |
4.300 |
$100,000 |
Investor bought |