| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:02pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
106.110 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
1:02pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
106.110 |
4.105 |
$30,000 |
Investor sold |
| 2009-11-18 |
2:41pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
106.713 |
3.550 |
$50,000 |
Investor sold |
| 2009-11-18 |
2:30pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
106.954 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:30pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
107.977 |
3.289 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
107.054 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:56pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2019-Jan |
5.000% |
99.350 |
5.089 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:54pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2019-Jan |
5.000% |
99.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:51pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2019-Jan |
5.000% |
100.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:40pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
101.000 |
4.808 |
$25,000 |
Investor sold |
| 2009-11-06 |
10:30am |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
104.000 |
4.409 |
$15,000 |
Investor bought |
| 2009-11-05 |
3:41pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
101.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
3:40pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
3:40pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
101.250 |
4.812 |
$15,000 |
Investor sold |
| 2009-11-04 |
10:11am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.843 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:11am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.843 |
4.207 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:00am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
105.656 |
3.953 |
$85,000 |
Investor bought |
| 2009-11-04 |
10:00am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
104.095 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-04 |
9:35am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.838 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
9:34am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.998 |
4.183 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:34am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.838 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
4:57pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
105.401 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:30pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.843 |
4.208 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:21pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
102.263 |
4.624 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:01pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
105.000 |
4.072 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:01pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
105.000 |
4.072 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:55pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
105.000 |
4.072 |
$30,000 |
Investor bought |
| 2009-11-02 |
1:49pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.624 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
1:49pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.624 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
1:43pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.024 |
4.432 |
$100,000 |
Investor sold |
| 2009-11-02 |
1:43pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.524 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
1:35pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.024 |
4.432 |
$100,000 |
Investor sold |
| 2009-11-02 |
1:35pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.524 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
3:45pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.500 |
4.346 |
$25,000 |
Investor bought |
| 2009-10-28 |
9:58am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
103.500 |
4.346 |
$50,000 |
Investor bought |
| 2009-10-27 |
5:26pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
104.143 |
4.229 |
$5,000 |
Investor bought |
| 2009-10-27 |
11:05am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
100.623 |
4.881 |
$75,000 |
Investor sold |
| 2009-10-27 |
11:02am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
104.143 |
4.229 |
$30,000 |
Investor bought |
| 2009-10-27 |
10:55am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
104.143 |
4.229 |
$40,000 |
Investor bought |
| 2009-10-27 |
9:18am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
105.630 |
4.085 |
$50,000 |
Investor bought |
| 2009-10-27 |
9:18am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
105.530 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
9:18am |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
105.530 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
2:34pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
104.088 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
1:44pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2017-Jan |
5.000% |
103.500 |
4.424 |
$50,000 |
Investor sold |
| 2009-10-26 |
10:52am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
105.677 |
3.780 |
$50,000 |
Investor sold |
| 2009-10-26 |
10:47am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
105.918 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
10:47am |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2015-Jan |
5.000% |
106.568 |
3.596 |
$50,000 |
Investor bought |
| 2009-10-26 |
10:22am |
Allegheny Cnty Pa Arpt Auth Ref-pittsburgh Intl Arpt |
2010-Jan |
5.625% |
100.315 |
3.716 |
$1,000,000+ |
Investor sold |
| 2009-10-26 |
10:21am |
Allegheny Cnty Pa Arpt Auth Ref-pittsburgh Intl Arpt |
2010-Jan |
5.625% |
100.440 |
3.002 |
$1,000,000+ |
Investor bought |
| 2009-10-22 |
4:44pm |
Allegheny Cnty Pa Arpt Auth Amt-ser A |
2016-Jan |
5.000% |
101.643 |
4.689 |
$75,000 |
Investor sold |