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Allegheny County Pennsylvania Certificates Participation - All Maturities

1 | 2 | 3 | 4   Page 1 of 4 - 158 total trades
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
1 | 2 | 3 | 4   Page 1 of 4 - 158 total trades

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