| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:24pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:52pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:49pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2017-May |
6.500% |
102.958 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:47pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:45pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:27pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:21pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:55pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:53pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt |
2016-Nov |
5.500% |
100.000 |
5.499 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt |
2016-Nov |
5.500% |
94.500 |
6.497 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:12pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-usx-2nd |
2029-Dec |
5.500% |
100.000 |
5.359 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:57pm |
Allegheny Cnty Pa Indl Dev Var-upmc Childrens Hosp-ser A |
2032-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
1:05pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:03pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:58pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:44pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:19pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$100,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.401 |
6.272 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:04pm |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.401 |
$100,000 |
Investor sold |
| 2009-11-20 |
12:03pm |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.401 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:02pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-usx-2nd |
2029-Dec |
5.500% |
100.000 |
5.359 |
$45,000 |
Investor sold |
| 2009-11-20 |
11:41am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2024-Nov |
6.750% |
104.908 |
6.084 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:22am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
102.339 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
11:08am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.476 |
6.262 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:00am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.476 |
6.262 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:57am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.876 |
6.209 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:57am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.876 |
6.209 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:52am |
Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation-b |
2025-Oct |
N/R |
100.000 |
0.260 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:35am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2024-Nov |
6.750% |
104.908 |
6.084 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:31am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2024-Nov |
6.750% |
104.408 |
6.150 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:08am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2024-Nov |
6.750% |
104.908 |
6.084 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:22pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt |
2016-Nov |
5.500% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:34pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.350 |
6.279 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.749 |
6.226 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.749 |
6.226 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.749 |
6.226 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.749 |
6.226 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.749 |
6.226 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:25pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2024-Nov |
6.750% |
104.850 |
6.091 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:11pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2017-May |
6.500% |
102.958 |
6.000 |
$10,000 |
Investor bought |