| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-10-09 |
4:06pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
98.250 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
1:26pm |
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 |
| 2007-10-09 |
4:43pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
96.250 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
2:17pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$25,000 |
Investor sold |
| 2008-12-03 |
3:31pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$100,000 |
Investor sold |
| 2008-12-03 |
4:10pm |
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 |
4:37pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$50,000 |
Investor sold |
| 2008-12-03 |
2:02pm |
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 |
| 2008-12-03 |
3:24pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$50,000 |
Investor sold |
| 2008-12-03 |
4:11pm |
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 |
3:11pm |
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 |
| 2008-12-03 |
2:33pm |
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 |
| 2008-12-03 |
2:11pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$30,000 |
Investor sold |
| 2008-12-03 |
1:52pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$125,000 |
Investor sold |
| 2008-12-03 |
1:47pm |
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 |
| 2008-12-03 |
1:45pm |
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 |
| 2008-12-03 |
3:48pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$150,000 |
Investor sold |
| 2008-12-03 |
3:48pm |
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 |
| 2008-12-03 |
2:00pm |
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 |
3:54pm |
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 |
| 2008-12-03 |
5:19pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
74.900 |
8.915 |
$15,000 |
Investor sold |
| 2008-12-03 |
5:18pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
73.400 |
9.149 |
$30,000 |
Investor sold |
| 2008-12-03 |
3:15pm |
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 |
| 2008-12-03 |
2:09pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$90,000 |
Investor sold |
| 2008-06-10 |
4:33pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
92.000 |
6.614 |
$10,000 |
Investor sold |
| 2008-12-03 |
1:42pm |
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 |
| 2008-12-03 |
1:42pm |
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 |
1:41pm |
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 |
| 2008-12-03 |
1:40pm |
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 |
1:37pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
72.140 |
9.350 |
$1,500,000+ |
Investor bought |
| 2008-12-03 |
1:36pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$25,000 |
Investor sold |
| 2008-12-03 |
1:14pm |
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 |
| 2008-12-03 |
1:57pm |
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 |
2:02pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
75.400 |
8.839 |
$75,000 |
Investor sold |
| 2008-12-03 |
3:22pm |
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 |
3:00pm |
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 |
2:35pm |
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 |
| 2007-09-20 |
10:06am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
100.000 |
5.563 |
$20,000 |
Investor sold |
| 2008-12-03 |
3:37pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
73.400 |
9.149 |
$5,000 |
Investor sold |
| 2007-09-20 |
1:00pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
100.000 |
5.563 |
$20,000 |
Investor sold |
| 2008-12-03 |
1:59pm |
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 |
| 2007-09-20 |
10:59am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
100.000 |
5.563 |
$10,000 |
Investor sold |
| 2008-12-03 |
1:56pm |
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 |
| 2007-09-20 |
10:59am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
100.000 |
5.563 |
$10,000 |
Investor sold |
| 2008-12-03 |
1:28pm |
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 |
| 2007-09-20 |
9:47am |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2018-Jan |
5.700% |
98.000 |
5.962 |
$60,000 |
Investor bought |
| 2008-12-03 |
1:32pm |
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 |
| 2008-12-03 |
1:29pm |
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 |
| 2008-05-13 |
3:44pm |
Allegheny Cnty Pa Indl Dev Auth Health Care Facs Rev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
88.000 |
7.079 |
$10,000 |
Investor bought |