| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
11:45am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
102.500 |
3.673 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:43am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
101.500 |
3.941 |
$10,000 |
Investor sold |
| 2009-09-11 |
8:44am |
Aliquippa Pa Mun Wtr Auth Wtr |
2010-Nov |
3.500% |
99.014 |
4.374 |
$5,000 |
Investor bought |
| 2009-09-11 |
8:44am |
Aliquippa Pa Mun Wtr Auth Wtr |
2010-Nov |
3.500% |
98.814 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-10 |
2:22pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2010-Nov |
3.500% |
97.566 |
5.681 |
$5,000 |
Investor sold |
| 2009-07-13 |
3:15pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2017-Nov |
4.600% |
94.000 |
5.507 |
$5,000 |
Investor bought |
| 2009-07-13 |
3:14pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2017-Nov |
4.600% |
93.000 |
5.665 |
$5,000 |
Investor sold |
| 2009-02-17 |
2:17pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2009-Nov |
3.100% |
100.275 |
2.719 |
$95,000 |
Investor sold |
| 2009-02-17 |
2:17pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2009-Nov |
3.100% |
101.175 |
1.499 |
$95,000 |
Investor bought |
| 2009-01-07 |
1:40pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$15,000 |
Investor bought |
| 2009-01-07 |
11:39am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-07 |
11:39am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$20,000 |
Investor bought |
| 2009-01-06 |
2:33pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$5,000 |
Investor bought |
| 2009-01-06 |
2:04pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
| 2009-01-06 |
9:21am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$50,000 |
Investor bought |
| 2009-01-06 |
9:20am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$100,000 |
Investor bought |
| 2009-01-05 |
3:14pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
98.000 |
4.744 |
$200,000 |
Investor sold |
| 2009-01-05 |
2:36pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
98.750 |
N/R |
$200,000 |
Inter-dealer |
| 2009-01-05 |
2:27pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
98.875 |
N/R |
$200,000 |
Inter-dealer |
| 2008-11-20 |
2:35pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
100.000 |
3.099 |
$70,000 |
Investor bought |
| 2008-11-20 |
2:00pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
100.000 |
3.099 |
$70,000 |
Investor sold |
| 2008-03-19 |
1:56pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
99.333 |
4.686 |
$10,000 |
Investor sold |
| 2008-03-19 |
1:11pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
97.625 |
4.912 |
$10,000 |
Investor bought |
| 2008-01-28 |
7:09am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
101.003 |
4.400 |
$10,000 |
Investor sold |
| 2008-01-24 |
3:47pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
97.510 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-23 |
3:27pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
96.747 |
5.023 |
$10,000 |
Investor bought |
| 2007-07-13 |
12:21pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2013-Nov |
4.100% |
99.444 |
4.201 |
$15,000 |
Investor sold |
| 2007-07-03 |
10:40am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2013-Nov |
4.100% |
96.750 |
4.697 |
$15,000 |
Investor bought |
| 2007-06-29 |
11:37am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2011-Nov |
3.700% |
98.346 |
4.117 |
$30,000 |
Investor sold |
| 2007-06-29 |
11:37am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2011-Nov |
3.700% |
98.122 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-28 |
10:51am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2011-Nov |
3.700% |
97.417 |
4.355 |
$30,000 |
Investor bought |
| 2007-06-28 |
10:51am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2011-Nov |
3.700% |
97.650 |
N/R |
$30,000 |
Inter-dealer |
| 2007-06-11 |
2:47pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
103.000 |
4.061 |
$10,000 |
Investor sold |
| 2007-06-11 |
11:36am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
99.000 |
4.722 |
$10,000 |
Investor bought |
| 2007-02-08 |
9:38am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
105.200 |
3.721 |
$10,000 |
Investor sold |
| 2007-02-07 |
1:53pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
101.920 |
4.269 |
$10,000 |
Investor bought |
| 2007-02-07 |
1:53pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
102.420 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-07 |
1:51pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
103.027 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-19 |
2:17pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
103.500 |
4.006 |
$250,000 |
Investor sold |
| 2007-01-19 |
2:14pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
102.750 |
4.131 |
$250,000 |
Investor bought |
| 2007-01-04 |
9:03am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
103.187 |
3.748 |
$20,000 |
Investor sold |
| 2006-12-26 |
12:39pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2016-Nov |
4.550% |
103.274 |
4.000 |
$265,000 |
Investor sold |
| 2006-12-26 |
12:20pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2016-Nov |
4.550% |
103.148 |
N/R |
$265,000 |
Inter-dealer |
| 2006-12-20 |
4:30pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2016-Nov |
4.550% |
102.620 |
4.109 |
$265,000 |
Investor bought |
| 2006-11-07 |
4:16pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
102.466 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-07 |
3:30pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
101.232 |
5.423 |
$20,000 |
Investor bought |
| 2006-11-07 |
3:30pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
101.856 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-07 |
2:52pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
100.000 |
5.545 |
$10,000 |
Investor bought |
| 2006-08-04 |
12:10pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2013-Nov |
4.100% |
100.750 |
3.979 |
$90,000 |
Investor sold |
| 2006-08-03 |
11:07am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2013-Nov |
4.100% |
99.875 |
N/R |
$90,000 |
Inter-dealer |