| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
4:43pm |
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A |
2019-Apr |
5.000% |
110.034 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:43pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2034-Mar |
5.000% |
99.750 |
5.017 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:40pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2034-Mar |
5.000% |
96.000 |
5.293 |
$5,000 |
Investor sold |
| 2009-11-17 |
8:14am |
Allegheny Cnty Pa Higher Ed Var-carnegie Mellon Univ |
2033-Dec |
N/R |
100.000 |
0.230 |
$150,000 |
Investor bought |
| 2009-11-16 |
9:14am |
Allegheny Cnty Pa Higher Ed Var-carnegie Mellon Univ |
2033-Dec |
N/R |
100.000 |
0.230 |
$150,000 |
Investor sold |
| 2009-11-12 |
12:46pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2034-Mar |
5.000% |
95.000 |
5.370 |
$50,000 |
Investor sold |
| 2009-11-09 |
3:58pm |
Allegheny Cnty Pa Higher Ed Robert Morris Univ-ser A |
2011-Oct |
4.100% |
100.525 |
3.811 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:58pm |
Allegheny Cnty Pa Higher Ed Robert Morris Univ-ser A |
2011-Oct |
4.100% |
99.000 |
4.648 |
$25,000 |
Investor sold |
| 2009-11-09 |
3:57pm |
Allegheny Cnty Pa Higher Ed Robert Morris Univ-ser A |
2011-Oct |
4.100% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
9:49am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
99.502 |
4.668 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:39am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
100.227 |
4.587 |
$25,000 |
Investor bought |
| 2009-11-09 |
9:09am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
97.833 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
9:09am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
97.833 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
9:09am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
100.333 |
4.570 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:37pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2015-Mar |
5.000% |
106.349 |
3.400 |
$75,000 |
Investor bought |
| 2009-11-06 |
12:21pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2015-Mar |
5.000% |
104.716 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
9:43am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2015-Mar |
5.000% |
105.709 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:40am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2015-Mar |
5.000% |
105.709 |
3.556 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:00pm |
Allegheny Cnty Pa Higher Ed Ref-ser A |
2026-Feb |
4.750% |
89.517 |
5.750 |
$2,600,000+ |
Investor bought |
| 2009-11-05 |
12:51pm |
Allegheny Cnty Pa Higher Ed Ref-ser A |
2026-Feb |
4.750% |
88.741 |
5.830 |
$2,600,000+ |
Investor sold |
| 2009-11-05 |
11:45am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2015-Mar |
5.000% |
103.632 |
4.073 |
$100,000 |
Investor sold |
| 2009-11-05 |
10:01am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:28pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:28pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:35pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:42am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
99.000 |
4.344 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:28am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
99.500 |
4.297 |
$10,000 |
Investor bought |
| 2009-11-02 |
10:44am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
95.150 |
5.065 |
$50,000 |
Investor sold |
| 2009-11-02 |
9:18am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-11-02 |
9:18am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
9:18am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
11:15am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2024-Mar |
4.250% |
95.975 |
4.637 |
$100,000 |
Investor sold |
| 2009-10-30 |
9:26am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
100.000 |
4.624 |
$25,000 |
Investor bought |
| 2009-10-28 |
9:50am |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2019-Mar |
4.375% |
100.900 |
4.245 |
$50,000 |
Investor bought |
| 2009-10-28 |
9:45am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2026-Mar |
4.625% |
97.278 |
4.868 |
$25,000 |
Investor sold |
| 2009-10-27 |
12:50pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2033-Mar |
5.000% |
98.691 |
5.096 |
$1,150,000+ |
Investor sold |
| 2009-10-27 |
12:37pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2033-Mar |
5.000% |
98.906 |
5.080 |
$750,000 |
Investor bought |
| 2009-10-27 |
12:36pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2033-Mar |
5.000% |
98.906 |
5.080 |
$400,000 |
Investor bought |
| 2009-10-27 |
10:42am |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2019-Mar |
4.375% |
98.325 |
4.597 |
$50,000 |
Investor sold |
| 2009-10-26 |
2:01pm |
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A |
2019-Apr |
5.000% |
108.333 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
10:28am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2034-Mar |
5.000% |
100.000 |
4.998 |
$40,000 |
Investor bought |
| 2009-10-26 |
9:37am |
Allegheny Cnty Pa Higher Ed Var-ref-carnegie Mellon Univ |
2037-Dec |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor bought |
| 2009-10-23 |
4:42pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2010-Mar |
4.000% |
100.674 |
2.001 |
$25,000 |
Investor bought |
| 2009-10-23 |
4:41pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2010-Mar |
4.000% |
100.674 |
2.001 |
$25,000 |
Investor bought |
| 2009-10-23 |
4:40pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2010-Mar |
4.000% |
100.674 |
2.001 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:53pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2010-Mar |
4.000% |
100.115 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-23 |
2:53pm |
Allegheny Cnty Pa Higher Ed Duquesne Univ |
2010-Mar |
4.000% |
100.111 |
3.648 |
$75,000 |
Investor sold |
| 2009-10-23 |
11:36am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2034-Mar |
5.000% |
97.515 |
5.180 |
$40,000 |
Investor sold |
| 2009-10-21 |
11:11am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2013-Mar |
5.000% |
107.144 |
2.750 |
$30,000 |
Investor bought |
| 2009-10-21 |
8:34am |
Allegheny Cnty Pa Higher Ed Var-ref-carnegie Mellon Univ |
2037-Dec |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |