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Trades By Issuer: Allegheny County Pennsylvania Certificates Participation

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Maturity Year Yield Coupon Trade Amount
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(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 4:33pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 93.562 5.552 $15,000 Investor sold
2009-11-17 3:52pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 93.929 N/R $15,000 Inter-dealer
2009-11-17 2:54pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 94.929 N/R $15,000 Inter-dealer
2009-10-29 11:54am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 98.500 5.144 $100,000 Investor sold
2009-10-29 11:43am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 99.750 5.023 $100,000 Investor bought
2009-10-29 11:31am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 98.815 N/R $100,000 Inter-dealer
2009-10-29 11:31am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 98.875 N/R $100,000 Inter-dealer
2009-10-26 9:05am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 94.913 N/R $10,000 Inter-dealer
2009-10-26 9:02am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 95.013 5.490 $10,000 Investor bought
2009-10-20 10:44am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 82.500 N/R $10,000 Inter-dealer
2009-10-20 10:44am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 81.750 6.972 $10,000 Investor sold
2009-10-20 10:44am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 82.500 N/R $10,000 Inter-dealer
2009-10-08 7:50am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 100.506 4.531 $10,000 Investor bought
2009-10-07 8:58am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 100.000 4.994 $5,000 Investor bought
2009-10-06 11:22am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 97.020 5.248 $5,000 Investor sold
2009-09-30 9:39am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 101.000 4.100 $15,000 Investor bought
2009-09-28 5:36pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 101.203 3.676 $5,000 Investor bought
2009-09-28 4:15pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 98.000 5.165 $25,000 Investor sold
2009-09-24 10:01am Allegheny Cnty Pa Ctfs Partn 2019-Dec 5.000% 100.599 4.464 $15,000 Investor bought
2009-09-24 10:00am Allegheny Cnty Pa Ctfs Partn 2019-Dec 5.000% 100.349 N/R $15,000 Inter-dealer
2009-09-24 10:00am Allegheny Cnty Pa Ctfs Partn 2019-Dec 5.000% 100.599 N/R $15,000 Inter-dealer
2009-09-23 8:28am Allegheny Cnty Pa Ctfs Partn 2019-Dec 5.000% 101.776 0.547 $25,000 Investor bought
2009-09-17 3:52pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 99.000 5.082 $10,000 Investor bought
2009-09-17 8:41am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 98.585 5.135 $5,000 Investor sold
2009-09-15 3:06pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 98.887 5.105 $35,000 Investor bought
2009-09-15 2:09pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 96.887 5.300 $35,000 Investor sold
2009-09-15 1:14pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 99.750 5.020 $25,000 Investor bought
2009-09-14 3:37pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 93.970 5.512 $10,000 Investor bought
2009-09-14 2:10pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 92.970 5.601 $10,000 Investor sold
2009-09-14 10:12am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 99.750 5.020 $35,000 Investor bought
2009-09-11 2:47pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 99.750 5.020 $5,000 Investor bought
2009-09-11 9:49am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 99.750 5.020 $25,000 Investor bought
2009-09-11 8:47am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 97.000 N/R $100,000 Inter-dealer
2009-09-10 3:19pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 95.095 5.413 $100,000 Investor sold
2009-09-10 3:18pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 95.215 N/R $100,000 Inter-dealer
2009-09-10 3:07pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 95.340 N/R $100,000 Inter-dealer
2009-09-08 12:05pm Allegheny Cnty Pa Ctfs Partn 2019-Dec 5.000% 97.577 5.309 $40,000 Investor sold
2009-09-08 11:27am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 99.400 5.056 $25,000 Investor bought
2009-09-04 12:15pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 97.750 N/R $25,000 Inter-dealer
2009-09-03 8:28am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 96.500 5.338 $25,000 Investor sold
2009-09-02 1:57pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 99.000 5.094 $25,000 Investor bought
2009-09-02 1:27pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 97.422 N/R $25,000 Inter-dealer
2009-09-02 8:27am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 96.000 5.387 $25,000 Investor bought
2009-09-02 8:27am Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 95.250 N/R $25,000 Inter-dealer
2009-08-28 11:19am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 88.665 6.000 $5,000 Investor bought
2009-08-28 11:19am Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 86.915 N/R $5,000 Inter-dealer
2009-08-25 12:02pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 86.219 6.239 $5,000 Investor sold
2009-08-25 12:02pm Allegheny Cnty Pa Ctfs Partn 2028-Dec 5.000% 86.662 N/R $5,000 Inter-dealer
2009-08-21 4:54pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 95.331 5.454 $25,000 Investor bought
2009-08-21 2:29pm Allegheny Cnty Pa Ctfs Partn 2024-Dec 5.000% 94.331 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 23 - 1139 total trades

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