| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
1:06pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2011-May |
4.000% |
101.393 |
3.001 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:05am |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
82.121 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:02am |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
83.200 |
6.007 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:22pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2011-May |
4.000% |
100.116 |
3.915 |
$50,000 |
Investor sold |
| 2009-11-17 |
10:50am |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
79.005 |
6.380 |
$100,000 |
Investor sold |
| 2009-11-06 |
12:27pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2028-Nov |
5.750% |
99.875 |
5.761 |
$20,000 |
Investor sold |
| 2009-10-28 |
12:00pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2011-Nov |
5.200% |
102.170 |
2.888 |
$25,000 |
Investor bought |
| 2009-10-28 |
12:00pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2011-Nov |
5.200% |
102.170 |
2.961 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:47am |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
96.222 |
6.350 |
$5,000 |
Investor bought |
| 2009-10-28 |
11:46am |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
96.222 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
11:16am |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
86.500 |
7.346 |
$5,000 |
Investor sold |
| 2009-10-26 |
11:16am |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-20 |
3:38pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2011-Nov |
5.200% |
102.170 |
2.810 |
$50,000 |
Investor bought |
| 2009-10-19 |
2:18pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2011-Nov |
5.200% |
100.000 |
5.197 |
$150,000 |
Investor sold |
| 2009-10-19 |
1:16pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2011-Nov |
5.200% |
100.540 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-19 |
1:10pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2011-Nov |
5.200% |
100.790 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-09 |
10:05am |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
88.250 |
6.710 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:31am |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
85.945 |
6.921 |
$10,000 |
Investor sold |
| 2009-10-02 |
4:38pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
94.750 |
6.490 |
$10,000 |
Investor bought |
| 2009-10-02 |
3:28pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
92.122 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
3:27pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
92.122 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
12:21pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
92.122 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
12:21pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
92.322 |
6.730 |
$5,000 |
Investor bought |
| 2009-09-30 |
3:12pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
98.330 |
6.152 |
$60,000 |
Investor bought |
| 2009-09-30 |
3:11pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
98.330 |
6.152 |
$50,000 |
Investor bought |
| 2009-09-30 |
3:11pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
95.430 |
6.424 |
$110,000 |
Investor sold |
| 2009-09-30 |
12:52pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
88.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
12:52pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
87.500 |
7.233 |
$15,000 |
Investor sold |
| 2009-09-23 |
3:03pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
92.000 |
6.762 |
$5,000 |
Investor bought |
| 2009-09-23 |
1:53pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2019-Nov |
5.375% |
91.750 |
6.498 |
$5,000 |
Investor bought |
| 2009-09-22 |
3:28pm |
Allegheny Cnty Pa Higher Ed Thiel College-ser A |
2019-Nov |
5.375% |
86.000 |
7.357 |
$5,000 |
Investor sold |
| 2009-09-22 |
3:27pm |
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi |
2028-May |
6.000% |
86.000 |
7.397 |
$5,000 |
Investor sold |
| 2009-09-11 |
3:29pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
87.113 |
6.811 |
$10,000 |
Investor bought |
| 2009-09-11 |
1:32pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
84.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
1:26pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
84.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
1:11pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
76.060 |
7.933 |
$10,000 |
Investor sold |
| 2009-09-09 |
11:57am |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
77.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
11:47am |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2035-Nov |
5.750% |
78.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
3:11pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
95.147 |
5.800 |
$50,000 |
Investor sold |
| 2009-09-08 |
12:40pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
98.059 |
5.541 |
$50,000 |
Investor bought |
| 2009-09-08 |
12:40pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
96.559 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
12:13pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
96.134 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
12:08pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
96.259 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
3:30pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2028-Nov |
5.750% |
98.375 |
5.892 |
$2,020,000+ |
Investor bought |
| 2009-08-31 |
12:24pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2014-May |
4.300% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
12:23pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2014-May |
4.300% |
100.100 |
4.275 |
$50,000 |
Investor bought |
| 2009-08-31 |
11:43am |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2014-May |
4.300% |
99.500 |
4.419 |
$50,000 |
Investor sold |
| 2009-08-28 |
5:24pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
95.699 |
5.750 |
$1,000,000+ |
Investor bought |
| 2009-08-28 |
3:40pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2028-Nov |
5.750% |
97.718 |
5.950 |
$2,020,000+ |
Investor sold |
| 2009-08-28 |
2:28pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser A |
2028-Sep |
5.375% |
91.176 |
6.170 |
$1,000,000+ |
Investor sold |