| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
93.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
93.562 |
5.552 |
$15,000 |
Investor sold |
| 2009-11-17 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
94.929 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
99.750 |
5.023 |
$100,000 |
Investor bought |
| 2009-10-29 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
98.500 |
5.144 |
$100,000 |
Investor sold |
| 2009-10-29 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
98.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
98.815 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
95.013 |
5.490 |
$10,000 |
Investor bought |
| 2009-10-26 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
94.913 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
82.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
81.750 |
6.972 |
$10,000 |
Investor sold |
| 2009-10-20 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
82.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
100.506 |
4.531 |
$10,000 |
Investor bought |
| 2009-10-07 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |
| 2009-10-06 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
97.020 |
5.248 |
$5,000 |
Investor sold |
| 2009-09-30 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
101.000 |
4.100 |
$15,000 |
Investor bought |
| 2009-09-28 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
101.203 |
3.676 |
$5,000 |
Investor bought |
| 2009-09-28 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
98.000 |
5.165 |
$25,000 |
Investor sold |
| 2009-09-24 |
01728NAQ1 |
Allegheny Cnty Pa Ctfs Partn |
2019-Dec |
5.000% |
100.349 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
01728NAQ1 |
Allegheny Cnty Pa Ctfs Partn |
2019-Dec |
5.000% |
100.599 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
01728NAQ1 |
Allegheny Cnty Pa Ctfs Partn |
2019-Dec |
5.000% |
100.599 |
4.464 |
$15,000 |
Investor bought |
| 2009-09-23 |
01728NAQ1 |
Allegheny Cnty Pa Ctfs Partn |
2019-Dec |
5.000% |
101.776 |
0.547 |
$25,000 |
Investor bought |
| 2009-09-17 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
98.585 |
5.135 |
$5,000 |
Investor sold |
| 2009-09-17 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
99.000 |
5.082 |
$10,000 |
Investor bought |
| 2009-09-15 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
98.887 |
5.105 |
$35,000 |
Investor bought |
| 2009-09-15 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
99.750 |
5.020 |
$25,000 |
Investor bought |
| 2009-09-15 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
96.887 |
5.300 |
$35,000 |
Investor sold |
| 2009-09-14 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
93.970 |
5.512 |
$10,000 |
Investor bought |
| 2009-09-14 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
92.970 |
5.601 |
$10,000 |
Investor sold |
| 2009-09-14 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
99.750 |
5.020 |
$35,000 |
Investor bought |
| 2009-09-11 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
99.750 |
5.020 |
$25,000 |
Investor bought |
| 2009-09-11 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
99.750 |
5.020 |
$5,000 |
Investor bought |
| 2009-09-10 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
95.340 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
95.215 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
95.095 |
5.413 |
$100,000 |
Investor sold |
| 2009-09-08 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
99.400 |
5.056 |
$25,000 |
Investor bought |
| 2009-09-08 |
01728NAQ1 |
Allegheny Cnty Pa Ctfs Partn |
2019-Dec |
5.000% |
97.577 |
5.309 |
$40,000 |
Investor sold |
| 2009-09-04 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-03 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
96.500 |
5.338 |
$25,000 |
Investor sold |
| 2009-09-02 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
97.422 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
96.000 |
5.387 |
$25,000 |
Investor bought |
| 2009-09-02 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
99.000 |
5.094 |
$25,000 |
Investor bought |
| 2009-09-02 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
95.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-28 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
88.665 |
6.000 |
$5,000 |
Investor bought |
| 2009-08-28 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
86.915 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
86.219 |
6.239 |
$5,000 |
Investor sold |
| 2009-08-25 |
01728NAS7 |
Allegheny Cnty Pa Ctfs Partn |
2028-Dec |
5.000% |
86.662 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-21 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
94.331 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
01728NAR9 |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
94.331 |
5.555 |
$25,000 |
Investor sold |