| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:45pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
87.441 |
7.250 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:46am |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
82.600 |
7.905 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:34am |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
84.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
9:49am |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
78.988 |
8.424 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:48pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
77.280 |
8.681 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:36am |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
88.500 |
7.111 |
$10,000 |
Investor bought |
| 2009-10-15 |
2:02pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
91.982 |
7.000 |
$5,000 |
Investor bought |
| 2009-10-15 |
1:58pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
91.982 |
7.000 |
$5,000 |
Investor bought |
| 2009-10-15 |
1:40pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
88.980 |
7.524 |
$10,000 |
Investor sold |
| 2009-10-02 |
2:13pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
92.000 |
6.993 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:44pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
88.500 |
7.599 |
$10,000 |
Investor sold |
| 2009-09-14 |
4:09pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
83.050 |
7.822 |
$10,000 |
Investor sold |
| 2009-09-14 |
4:09pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
84.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
3:50pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
86.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
1:50pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2011-Jan |
5.400% |
92.500 |
11.289 |
$5,000 |
Investor bought |
| 2009-07-17 |
1:02pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2011-Jan |
5.400% |
91.000 |
12.402 |
$5,000 |
Investor sold |
| 2009-07-17 |
1:01pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2011-Jan |
5.400% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
4:05pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.500 |
8.881 |
$5,000 |
Investor bought |
| 2009-05-05 |
3:35pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
70.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
3:35pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
70.750 |
9.648 |
$5,000 |
Investor sold |
| 2009-05-05 |
3:35pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
70.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
3:22pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
72.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-17 |
3:36pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
79.280 |
8.300 |
$15,000 |
Investor bought |
| 2009-03-16 |
5:39pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
77.020 |
8.631 |
$15,000 |
Investor sold |
| 2009-03-11 |
3:36pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
79.619 |
8.250 |
$5,000 |
Investor bought |
| 2009-03-11 |
3:36pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
79.619 |
8.250 |
$15,000 |
Investor bought |
| 2009-03-10 |
5:50pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
77.100 |
8.617 |
$20,000 |
Investor sold |
| 2008-12-23 |
1:53pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
83.830 |
8.283 |
$30,000 |
Investor sold |
| 2008-12-23 |
12:42pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
80.700 |
8.855 |
$30,000 |
Investor bought |
| 2008-12-08 |
12:50pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.840 |
$50,000 |
Investor sold |
| 2008-12-08 |
12:41pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.840 |
$30,000 |
Investor sold |
| 2008-12-05 |
2:41pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.840 |
$20,000 |
Investor sold |
| 2008-12-05 |
12:13pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.840 |
$15,000 |
Investor sold |
| 2008-12-05 |
12:03pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.840 |
$20,000 |
Investor sold |
| 2008-12-05 |
11:14am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.840 |
$5,000 |
Investor sold |
| 2008-12-04 |
5:33pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
3:44pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
1:25pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
1:20pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
1:18pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
1:17pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$15,000 |
Investor sold |
| 2008-12-04 |
12:48pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$20,000 |
Investor sold |
| 2008-12-04 |
11:43am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$15,000 |
Investor sold |
| 2008-12-04 |
11:22am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
11:08am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
10:41am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$15,000 |
Investor sold |
| 2008-12-04 |
10:31am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
10:13am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$10,000 |
Investor sold |
| 2008-12-04 |
10:10am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$5,000 |
Investor sold |
| 2008-12-03 |
5:41pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$15,000 |
Investor sold |