| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:26pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.415 |
4.537 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:26pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:58pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.790 |
0.800 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
106.586 |
4.004 |
$400,000 |
Investor sold |
| 2009-11-20 |
3:24pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
101.750 |
5.390 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:05pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
4.000% |
102.795 |
2.373 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:19pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.143 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:16pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
105.718 |
1.275 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:15pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
105.708 |
1.282 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:55pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.750 |
1.361 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:55pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
106.918 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:18pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
106.918 |
3.956 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:30am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.143 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:21am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a-1 |
2037-Feb |
1.508% |
64.750 |
N/R |
$55,000 |
Investor sold |
| 2009-11-20 |
11:21am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a-1 |
2037-Feb |
1.508% |
65.000 |
N/R |
$55,000 |
Investor bought |
| 2009-11-20 |
10:50am |
Allegheny Cnty Pa Hosp Dev Var-childrens-pittsburgh-ser B |
2035-Jun |
N/R |
100.000 |
0.260 |
$200,000 |
Investor sold |
| 2009-11-20 |
10:36am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
5.000% |
105.741 |
1.687 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:33am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
5.000% |
105.666 |
1.728 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
10:07am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.697 |
0.804 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:07am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
99.947 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
9:36am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.790 |
0.800 |
$75,000 |
Investor bought |
| 2009-11-20 |
9:36am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
9:27am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.142 |
$20,000 |
Investor bought |
| 2009-11-20 |
8:47am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.790 |
0.800 |
$25,000 |
Investor bought |
| 2009-11-20 |
8:47am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
5:00pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
4.000% |
103.620 |
1.908 |
$100,000 |
Investor sold |
| 2009-11-19 |
4:33pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
104.650 |
1.955 |
$190,000 |
Investor sold |
| 2009-11-19 |
4:15pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
4.000% |
103.822 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:15pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
104.845 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-19 |
3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
4.000% |
103.947 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
104.970 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-19 |
3:13pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.540 |
4.308 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:22pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call |
2018-Jun |
5.000% |
106.438 |
4.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:58pm |
Allegheny Cnty Pa Hosp Dev Var-upmc Sr Living Corp |
2028-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
1:58pm |
Allegheny Cnty Pa Hosp Dev Var-upmc Sr Living Corp |
2028-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:31pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call |
2018-Jun |
5.000% |
104.208 |
4.404 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:50am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.143 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:11am |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
99.200 |
5.080 |
$10,000 |
Investor sold |
| 2009-11-19 |
9:07am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2018-Jun |
5.000% |
101.600 |
4.606 |
$100,000 |
Investor sold |
| 2009-11-19 |
8:22am |
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens |
2018-Oct |
N/R |
60.592 |
5.740 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:57pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.143 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:37pm |
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A |
2040-Nov |
5.375% |
70.934 |
7.900 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
3:37pm |
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A |
2040-Nov |
5.375% |
70.934 |
7.900 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
3:37pm |
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A |
2040-Nov |
5.375% |
70.934 |
7.900 |
$500,000 |
Investor bought |
| 2009-11-18 |
3:08pm |
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A |
2040-Nov |
5.375% |
70.674 |
7.930 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
2:53pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.143 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:43pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2029-Aug |
5.375% |
101.750 |
5.143 |
$20,000 |
Investor bought |