| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
4:05pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
99.125 |
2.389 |
$20,000 |
Investor sold |
| 2009-10-30 |
1:20pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
97.236 |
2.000 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:06am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
97.236 |
2.000 |
$15,000 |
Investor bought |
| 2009-10-29 |
3:06pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
96.235 |
2.738 |
$20,000 |
Investor sold |
| 2009-10-20 |
8:36am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
97.177 |
2.000 |
$10,000 |
Investor bought |
| 2009-10-20 |
8:34am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
97.177 |
2.000 |
$10,000 |
Investor bought |
| 2009-10-19 |
4:07pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
96.139 |
2.750 |
$20,000 |
Investor sold |
| 2009-10-01 |
10:44am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
99.096 |
1.877 |
$5,000 |
Investor bought |
| 2009-10-01 |
10:43am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
98.896 |
2.296 |
$5,000 |
Investor sold |
| 2009-09-03 |
9:48am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
92.887 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-03 |
9:44am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
92.887 |
3.000 |
$25,000 |
Investor bought |
| 2009-09-03 |
8:23am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
90.260 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
4:32pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
99.275 |
1.251 |
$25,000 |
Investor bought |
| 2009-08-26 |
4:32pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
99.275 |
1.251 |
$25,000 |
Investor bought |
| 2009-08-26 |
2:37pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
98.150 |
3.227 |
$50,000 |
Investor sold |
| 2009-08-25 |
11:11am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
95.547 |
2.882 |
$10,000 |
Investor bought |
| 2009-08-24 |
2:44pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
95.098 |
3.177 |
$10,000 |
Investor sold |
| 2009-08-14 |
11:16am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
95.750 |
2.704 |
$25,000 |
Investor sold |
| 2009-07-17 |
2:05pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
99.132 |
1.264 |
$25,000 |
Investor bought |
| 2009-07-16 |
4:14pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
98.175 |
2.670 |
$25,000 |
Investor sold |
| 2009-07-08 |
10:18am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
91.667 |
3.332 |
$10,000 |
Investor bought |
| 2009-07-01 |
10:40am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
96.439 |
2.103 |
$20,000 |
Investor bought |
| 2009-06-30 |
1:40pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
96.604 |
2.000 |
$10,000 |
Investor bought |
| 2009-06-29 |
9:25am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
96.582 |
2.000 |
$20,000 |
Investor bought |
| 2009-06-25 |
3:58pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
91.437 |
3.382 |
$30,000 |
Investor sold |
| 2009-06-25 |
12:15pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
95.871 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-25 |
12:15pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
95.871 |
2.420 |
$100,000 |
Investor sold |
| 2009-06-25 |
8:40am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
93.179 |
2.664 |
$10,000 |
Investor bought |
| 2009-06-25 |
8:35am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
93.179 |
2.664 |
$20,000 |
Investor bought |
| 2009-06-24 |
4:14pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
91.650 |
3.290 |
$30,000 |
Investor sold |
| 2009-06-22 |
5:20pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
90.606 |
3.710 |
$10,000 |
Investor sold |
| 2009-06-16 |
12:43pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
95.878 |
2.374 |
$10,000 |
Investor bought |
| 2009-06-16 |
12:43pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
94.978 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
10:52am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
94.318 |
3.302 |
$10,000 |
Investor sold |
| 2009-06-15 |
10:52am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2011-Apr |
N/R |
94.912 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-27 |
1:00pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
93.769 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-27 |
1:00pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
94.849 |
1.932 |
$15,000 |
Investor bought |
| 2009-05-26 |
11:46am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
91.672 |
3.181 |
$15,000 |
Investor sold |
| 2009-05-06 |
11:32am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
97.836 |
2.476 |
$45,000 |
Investor bought |
| 2009-05-06 |
10:32am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
97.311 |
3.090 |
$45,000 |
Investor sold |
| 2009-03-24 |
8:32am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
92.031 |
2.857 |
$10,000 |
Investor bought |
| 2009-03-24 |
8:32am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
91.031 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
8:32am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
91.031 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-23 |
3:48pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
89.512 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-23 |
3:48pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
88.250 |
4.311 |
$10,000 |
Investor sold |
| 2009-03-23 |
3:03pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2012-Mar |
N/R |
90.512 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
10:09am |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
96.750 |
3.206 |
$15,000 |
Investor bought |
| 2009-03-11 |
4:55pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
95.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-11 |
4:54pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
96.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-11 |
4:52pm |
Allegheny Cnty Pa Instn Dist Zero Cpns-ser 18 |
2010-Apr |
N/R |
95.545 |
4.423 |
$15,000 |
Investor sold |