| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-11-07 |
4:05pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2010-Jan |
5.750% |
103.822 |
N/R |
$15,000 |
Inter-dealer |
| 2005-11-18 |
1:32pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2009-Jan |
5.750% |
105.257 |
N/R |
$10,000 |
Inter-dealer |
| 2004-04-07 |
2:10pm |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
102.854 |
N/R |
$200,000 |
Inter-dealer |
| 2008-06-05 |
4:00pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.691 |
N/R |
$15,000 |
Inter-dealer |
| 2005-02-15 |
3:13pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
112.330 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-02 |
12:31pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
100.960 |
N/R |
$10,000 |
Inter-dealer |
| 2005-04-25 |
4:39pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
102.021 |
N/R |
$15,000 |
Inter-dealer |
| 2005-05-17 |
4:01pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
100.962 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-08 |
1:53pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.360 |
N/R |
$50,000 |
Inter-dealer |
| 2004-04-07 |
2:10pm |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
102.729 |
N/R |
$200,000 |
Inter-dealer |
| 2008-06-05 |
4:00pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.941 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-04 |
3:41pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.944 |
N/R |
$160,000 |
Inter-dealer |
| 2008-06-11 |
11:54am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.250 |
N/R |
$10,000 |
Inter-dealer |
| 2004-03-29 |
2:06pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
102.550 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-08 |
1:53pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.360 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-17 |
11:16am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
106.450 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-04 |
3:18pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
104.080 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-11 |
11:54am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.500 |
N/R |
$10,000 |
Inter-dealer |
| 2005-05-17 |
4:02pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
99.962 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-08 |
2:50pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.360 |
N/R |
$50,000 |
Inter-dealer |
| 2004-12-29 |
2:00pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
110.040 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-17 |
11:17am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
106.350 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-05 |
10:26am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
106.028 |
N/R |
$25,000 |
Inter-dealer |
| 2005-08-04 |
4:31pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
103.080 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-22 |
1:36pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
103.853 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-17 |
5:08pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.612 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-11 |
11:54am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-24 |
8:30am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2009-Jan |
5.750% |
103.601 |
N/R |
$10,000 |
Inter-dealer |
| 2004-12-29 |
2:26pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
109.790 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-05 |
10:26am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
106.153 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-11 |
3:24pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.500 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-04 |
2:56pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2012-Jan |
5.750% |
102.181 |
N/R |
$80,000 |
Inter-dealer |
| 2007-04-24 |
3:24pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.634 |
N/R |
$135,000 |
Inter-dealer |
| 2006-08-24 |
8:35am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2009-Jan |
5.750% |
103.601 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-30 |
12:00pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.861 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-13 |
4:36pm |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
104.923 |
N/R |
$40,000 |
Inter-dealer |
| 2006-06-14 |
2:15pm |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2017-Jan |
5.000% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-05-22 |
12:12pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
105.398 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-11 |
3:24pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.400 |
N/R |
$75,000 |
Inter-dealer |
| 2005-02-16 |
3:56pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2009-Jan |
5.750% |
108.127 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-17 |
3:08pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
102.200 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-05 |
9:44am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
106.152 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-24 |
3:24pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
101.694 |
N/R |
$135,000 |
Inter-dealer |
| 2008-07-30 |
9:51am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2011-Jan |
5.750% |
102.861 |
N/R |
$50,000 |
Inter-dealer |
| 2007-03-06 |
11:25am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2016-Jan |
5.250% |
102.082 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-05 |
10:26am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
106.153 |
N/R |
$25,000 |
Inter-dealer |
| 2010-03-03 |
3:06pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
106.800 |
N/R |
$200,000 |
Inter-dealer |
| 2007-03-06 |
1:24pm |
Allegheny Cnty Pa Arpt Rev Ref-pittsburgh Intl Arpt-ser B |
2019-Jan |
5.000% |
101.745 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-05 |
4:00pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.941 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-11 |
10:24am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.290 |
N/R |
$200,000 |
Inter-dealer |