| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
9:32am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b1 |
2018-Mar |
N/R |
100.000 |
N/R |
$3,700,000+ |
Investor bought |
| 2009-11-02 |
11:17am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b1 |
2018-Mar |
N/R |
100.000 |
N/R |
$3,400,000+ |
Investor bought |
| 2009-10-30 |
9:29am |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
9:28am |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.500 |
3.971 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:07pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
105.850 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
2:59pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
104.225 |
5.640 |
$5,000 |
Investor sold |
| 2009-10-28 |
2:59pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
104.850 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
10:51am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
120.965 |
3.000 |
$15,000 |
Investor bought |
| 2009-10-28 |
10:40am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
119.838 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
10:39am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
120.088 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
12:57pm |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
117.910 |
3.531 |
$15,000 |
Investor sold |
| 2009-10-23 |
2:57pm |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b1 |
2018-Mar |
N/R |
100.000 |
N/R |
$7,110,000+ |
Investor sold |
| 2009-10-21 |
8:16am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b2 |
2018-Mar |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-10-19 |
11:29am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
121.000 |
3.010 |
$5,000 |
Investor bought |
| 2009-10-19 |
11:27am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
118.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
10:43am |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
109.602 |
3.621 |
$20,000 |
Investor bought |
| 2009-10-08 |
5:20pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
106.859 |
4.654 |
$5,000 |
Investor sold |
| 2009-10-08 |
5:20pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
107.592 |
4.377 |
$15,000 |
Investor sold |
| 2009-10-07 |
2:23pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
107.959 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
1:39pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.959 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
9:50am |
Allegheny Cnty Pa Hosp Dev St Margaret Mem Hosp |
2010-Jul |
6.750% |
100.333 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
9:50am |
Allegheny Cnty Pa Hosp Dev St Margaret Mem Hosp |
2010-Jul |
6.750% |
99.333 |
7.683 |
$5,000 |
Investor sold |
| 2009-10-02 |
11:29am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b3 |
2018-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
10:44am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
114.400 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
10:44am |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
113.400 |
4.370 |
$5,000 |
Investor sold |
| 2009-09-30 |
8:24am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b1 |
2018-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
9:14am |
Allegheny Cnty Pa Hosp Dev St Margaret Mem Hosp |
2010-Jul |
6.750% |
100.000 |
6.563 |
$5,000 |
Investor bought |
| 2009-09-23 |
2:34pm |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b1 |
2018-Mar |
N/R |
100.000 |
N/R |
$8,000,000+ |
Investor sold |
| 2009-09-17 |
11:57am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b3 |
2018-Mar |
N/R |
100.000 |
N/R |
$1,900,000+ |
Investor sold |
| 2009-09-16 |
12:35pm |
Allegheny Cnty Pa Hosp Dev St Margaret Mem Hosp |
2010-Jul |
6.750% |
96.444 |
11.631 |
$5,000 |
Investor sold |
| 2009-09-15 |
3:38pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
109.815 |
3.636 |
$25,000 |
Investor bought |
| 2009-09-11 |
3:11pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.986 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
3:11pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.361 |
4.168 |
$20,000 |
Investor sold |
| 2009-09-11 |
3:11pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
109.111 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-03 |
12:12pm |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b3 |
2018-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-08-25 |
9:24am |
Allegheny Cnty Pa Hosp Dev Aces-presbyterian Univ Hosp-b3 |
2018-Mar |
N/R |
100.000 |
N/R |
$1,900,000+ |
Investor sold |
| 2009-08-18 |
4:23pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
106.776 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
4:19pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
107.776 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
2:57pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
105.349 |
5.331 |
$5,000 |
Investor sold |
| 2009-08-18 |
2:57pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
105.598 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-03 |
1:24pm |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
119.948 |
3.300 |
$10,000 |
Investor bought |
| 2009-08-03 |
1:14pm |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
115.000 |
4.145 |
$5,000 |
Investor sold |
| 2009-08-03 |
1:14pm |
Allegheny Cnty Pa Hosp Dev Allegheny Valley Hosp |
2015-Aug |
7.000% |
117.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
9:18am |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
109.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-30 |
9:17am |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
109.000 |
4.061 |
$5,000 |
Investor bought |
| 2009-07-28 |
3:49pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
104.330 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-27 |
2:01pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
110.007 |
3.724 |
$25,000 |
Investor bought |
| 2009-07-27 |
10:48am |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.811 |
4.138 |
$10,000 |
Investor sold |
| 2009-07-21 |
4:26pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
107.641 |
4.566 |
$10,000 |
Investor sold |
| 2009-07-20 |
2:05pm |
Allegheny Cnty Pa Hosp Dev Allegheny Gen Hosp Proj |
2012-Jul |
7.375% |
108.191 |
N/R |
$10,000 |
Inter-dealer |