| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
12:07pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:59am |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2012-Jun |
4.000% |
100.719 |
-6.623 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:09pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2012-Jun |
4.000% |
98.630 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:09pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2012-Jun |
4.000% |
98.630 |
4.573 |
$10,000 |
Investor sold |
| 2009-11-05 |
3:06pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2012-Jun |
4.000% |
99.630 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:25pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
100.000 |
4.896 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:03pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
98.090 |
5.184 |
$50,000 |
Investor sold |
| 2009-10-21 |
2:14pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
95.750 |
5.485 |
$10,000 |
Investor bought |
| 2009-10-21 |
1:01pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
95.750 |
5.485 |
$10,000 |
Investor bought |
| 2009-10-21 |
10:12am |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
93.520 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
10:12am |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
93.270 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
2:17pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
88.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
2:16pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
87.850 |
6.461 |
$20,000 |
Investor sold |
| 2009-10-15 |
2:13pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2021-Dec |
5.000% |
89.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
9:57am |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
100.000 |
4.905 |
$50,000 |
Investor bought |
| 2009-08-24 |
2:17pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2015-Jun |
4.500% |
100.000 |
4.453 |
$50,000 |
Investor bought |
| 2009-08-19 |
12:12pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2015-Jun |
4.500% |
99.000 |
4.699 |
$50,000 |
Investor sold |
| 2009-06-26 |
3:27pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$25,000 |
Investor bought |
| 2009-06-26 |
3:27pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$50,000 |
Investor bought |
| 2009-06-26 |
3:26pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$25,000 |
Investor bought |
| 2009-06-26 |
3:26pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$30,000 |
Investor bought |
| 2009-06-26 |
3:26pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$25,000 |
Investor bought |
| 2009-06-26 |
3:26pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$25,000 |
Investor bought |
| 2009-06-26 |
3:26pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2011-Dec |
4.000% |
100.000 |
3.987 |
$25,000 |
Investor bought |
| 2009-02-12 |
9:15am |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
94.761 |
5.501 |
$15,000 |
Investor bought |
| 2009-02-10 |
1:43pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
90.572 |
5.926 |
$15,000 |
Investor sold |
| 2009-02-10 |
1:35pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
91.271 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-10 |
1:32pm |
Allegheny Cnty Pa Indl Dev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
92.271 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-23 |
10:48am |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
82.378 |
6.650 |
$10,000 |
Investor sold |
| 2008-12-23 |
10:26am |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
82.378 |
6.650 |
$5,000 |
Investor sold |
| 2008-12-22 |
4:01pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
80.874 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-22 |
4:01pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
82.674 |
6.618 |
$30,000 |
Investor sold |
| 2008-12-22 |
3:36pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
82.374 |
6.650 |
$5,000 |
Investor sold |
| 2008-12-22 |
3:23pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
82.374 |
6.650 |
$5,000 |
Investor sold |
| 2008-12-22 |
12:32pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
80.874 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-22 |
12:32pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
82.000 |
6.690 |
$20,000 |
Investor sold |
| 2008-12-15 |
10:43am |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
79.076 |
7.012 |
$75,000 |
Investor bought |
| 2008-05-12 |
8:56am |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
101.875 |
3.738 |
$100,000 |
Investor sold |
| 2008-05-09 |
10:28am |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2027-Dec |
5.000% |
99.990 |
5.001 |
$100,000 |
Investor bought |
| 2008-02-26 |
3:18pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2009-Dec |
4.250% |
102.118 |
3.000 |
$40,000 |
Investor sold |
| 2008-02-26 |
3:17pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2009-Dec |
4.250% |
101.218 |
3.526 |
$40,000 |
Investor bought |
| 2008-01-29 |
1:54pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
101.734 |
4.006 |
$15,000 |
Investor sold |
| 2008-01-28 |
2:06pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2016-Jun |
4.600% |
103.490 |
2.636 |
$10,000 |
Investor sold |
| 2008-01-28 |
1:43pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2019-Jun |
4.750% |
103.548 |
2.750 |
$25,000 |
Investor sold |
| 2008-01-25 |
4:01pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
96.000 |
5.363 |
$15,000 |
Investor bought |
| 2008-01-25 |
3:58pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
96.950 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-25 |
3:22pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2024-Dec |
5.000% |
97.953 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-18 |
12:45pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2019-Jun |
4.750% |
101.444 |
3.932 |
$25,000 |
Investor bought |
| 2008-01-18 |
12:16pm |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2016-Jun |
4.600% |
103.591 |
2.600 |
$30,000 |
Investor sold |
| 2008-01-18 |
11:51am |
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Rev Carnegie Library Of Pittsburgh |
2016-Jun |
4.600% |
103.591 |
2.600 |
$20,000 |
Investor sold |