| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
12:23pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.524 |
1.794 |
$10,000 |
Investor sold |
| 2009-11-04 |
12:23pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.774 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
4:17pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.679 |
2.000 |
$10,000 |
Investor bought |
| 2009-09-22 |
10:21am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.679 |
0.472 |
$10,000 |
Investor bought |
| 2009-09-18 |
1:06pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.139 |
0.799 |
$25,000 |
Investor bought |
| 2009-09-18 |
9:20am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
109.946 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-18 |
9:20am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
110.147 |
1.284 |
$15,000 |
Investor bought |
| 2009-09-17 |
2:02pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.810 |
1.953 |
$15,000 |
Investor sold |
| 2009-09-15 |
1:40pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
109.388 |
1.691 |
$25,000 |
Investor sold |
| 2009-09-04 |
12:25pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
105.250 |
3.814 |
$10,000 |
Investor sold |
| 2009-08-19 |
5:49pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
107.819 |
2.600 |
$5,000 |
Investor bought |
| 2009-08-19 |
3:21pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
103.019 |
5.009 |
$5,000 |
Investor sold |
| 2009-08-19 |
3:17pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
104.518 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-19 |
3:06pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
106.018 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
10:10am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
109.827 |
1.720 |
$10,000 |
Investor sold |
| 2009-07-29 |
10:06am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
110.486 |
1.457 |
$10,000 |
Investor bought |
| 2009-07-29 |
9:48am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.486 |
1.000 |
$40,000 |
Investor bought |
| 2009-07-28 |
9:30am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
110.376 |
1.520 |
$50,000 |
Investor sold |
| 2009-07-23 |
4:28pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2021-Sep |
6.500% |
110.864 |
1.223 |
$600,000 |
Investor sold |
| 2009-07-23 |
4:28pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2021-Sep |
6.500% |
110.864 |
1.223 |
$250,000 |
Investor sold |
| 2009-07-23 |
4:27pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2021-Sep |
6.500% |
110.864 |
1.223 |
$2,000,000+ |
Investor sold |
| 2009-07-23 |
4:02pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2021-Sep |
6.500% |
110.914 |
1.200 |
$2,850,000+ |
Investor bought |
| 2009-07-23 |
3:59pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2021-Sep |
6.500% |
110.914 |
N/R |
$2,850,000+ |
Inter-dealer |
| 2009-06-30 |
4:02pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
110.199 |
1.750 |
$70,000 |
Investor bought |
| 2009-06-30 |
12:23pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.750 |
2.403 |
$60,000 |
Investor sold |
| 2009-06-26 |
3:00pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
110.151 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
2:55pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.151 |
1.359 |
$10,000 |
Investor bought |
| 2009-06-23 |
2:24pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
107.250 |
3.132 |
$10,000 |
Investor sold |
| 2009-06-23 |
12:34pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
12:26pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
109.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
4:30pm |
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj |
2011-Sep |
4.500% |
99.000 |
4.978 |
$15,000 |
Investor bought |
| 2009-06-03 |
4:24pm |
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj |
2011-Sep |
4.500% |
98.250 |
5.339 |
$15,000 |
Investor sold |
| 2009-06-03 |
4:15pm |
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj |
2011-Sep |
4.500% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-28 |
2:26pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
108.500 |
2.688 |
$10,000 |
Investor sold |
| 2009-05-14 |
6:18pm |
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj |
2011-Sep |
4.500% |
96.607 |
6.111 |
$15,000 |
Investor bought |
| 2009-05-14 |
5:06pm |
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj |
2011-Sep |
4.500% |
95.006 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-14 |
5:03pm |
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj |
2011-Sep |
4.500% |
96.006 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-13 |
10:43am |
Allegheny Cnty Pa Indl Dev Gtd-office Bldg Proj |
2017-Apr |
5.500% |
100.000 |
5.363 |
$50,000 |
Investor sold |
| 2009-03-12 |
4:11pm |
Allegheny Cnty Pa Indl Dev Gtd-office Bldg Proj |
2017-Apr |
5.500% |
100.000 |
5.364 |
$10,000 |
Investor sold |
| 2009-03-12 |
11:49am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.870 |
1.647 |
$25,000 |
Investor bought |
| 2009-03-12 |
11:48am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.870 |
1.647 |
$30,000 |
Investor bought |
| 2009-03-11 |
1:33pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
109.930 |
2.415 |
$55,000 |
Investor sold |
| 2009-03-11 |
10:26am |
Allegheny Cnty Pa Indl Dev Gtd-office Bldg Proj |
2021-Apr |
6.000% |
100.000 |
5.839 |
$10,000 |
Investor sold |
| 2009-03-10 |
10:22am |
Allegheny Cnty Pa Indl Dev Gtd-office Bldg Proj |
2021-Apr |
6.000% |
100.000 |
5.842 |
$10,000 |
Investor sold |
| 2009-02-24 |
2:46pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2012-Sep |
5.700% |
107.110 |
2.750 |
$85,000 |
Investor sold |
| 2009-02-24 |
2:46pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2012-Sep |
5.700% |
108.377 |
2.250 |
$85,000 |
Investor bought |
| 2009-02-19 |
11:55am |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
113.227 |
1.250 |
$15,000 |
Investor bought |
| 2009-02-13 |
2:25pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.306 |
2.000 |
$80,000 |
Investor bought |
| 2009-02-13 |
2:25pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
111.306 |
N/R |
$80,000 |
Inter-dealer |
| 2009-02-13 |
1:21pm |
Allegheny Cnty Pa Indl Dev Residential Resources Inc Proj |
2031-Sep |
6.600% |
110.395 |
2.349 |
$80,000 |
Investor sold |