| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2005-12-02 |
4:23pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
104.044 |
4.000 |
$5,000 |
Investor sold |
| 2009-07-13 |
3:14pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2017-Nov |
4.600% |
93.000 |
5.665 |
$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 |
| 2004-01-12 |
4:23pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2014-Nov |
4.350% |
100.000 |
4.349 |
$5,000 |
Investor sold |
| 2004-01-12 |
4:25pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2014-Nov |
4.350% |
100.000 |
4.349 |
$5,000 |
Investor sold |
| 2009-01-06 |
2:33pm |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
100.000 |
4.349 |
$5,000 |
Investor bought |
| 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 |
| 2005-10-28 |
11:37am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
97.514 |
N/R |
$5,000 |
Inter-dealer |
| 2005-10-28 |
11:37am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
98.326 |
3.549 |
$5,000 |
Investor sold |
| 2005-10-28 |
11:37am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
98.014 |
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 |
| 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 |
| 2005-07-06 |
1:45pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
104.650 |
5.017 |
$10,000 |
Investor sold |
| 2005-11-23 |
9:04am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2016-Nov |
4.550% |
103.097 |
4.090 |
$10,000 |
Investor sold |
| 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 |
| 2006-06-20 |
2:33pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
95.082 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-20 |
2:33pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
94.832 |
4.766 |
$10,000 |
Investor bought |
| 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 |
| 2009-11-09 |
11:45am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
102.500 |
3.673 |
$10,000 |
Investor bought |
| 2005-06-22 |
11:45am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2005-06-22 |
11:10am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2005-06-22 |
11:10am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
102.000 |
N/R |
$10,000 |
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 |
| 2004-02-03 |
1:57pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2014-Nov |
4.350% |
102.804 |
4.000 |
$10,000 |
Investor sold |
| 2006-04-05 |
2:53pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2016-Nov |
4.550% |
103.569 |
4.000 |
$10,000 |
Investor sold |
| 2004-04-23 |
2:41pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2009-Nov |
3.100% |
100.506 |
3.000 |
$10,000 |
Investor sold |
| 2004-10-05 |
4:11pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
100.663 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-05 |
4:12pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
99.663 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-05 |
4:27pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
98.538 |
5.650 |
$10,000 |
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 |
| 2004-12-15 |
1:12pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
104.000 |
4.058 |
$10,000 |
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 |
| 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 |
| 2009-11-09 |
11:43am |
Aliquippa Pa Mun Wtr Auth Wtr |
2014-Nov |
4.350% |
101.500 |
3.941 |
$10,000 |
Investor sold |
| 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 |
| 2007-02-07 |
1:53pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
102.420 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2004-10-06 |
1:28pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
102.751 |
4.750 |
$10,000 |
Investor sold |
| 2005-09-12 |
9:00am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
105.790 |
5.000 |
$10,000 |
Investor sold |
| 2005-09-12 |
9:00am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2020-Nov |
5.550% |
105.790 |
5.000 |
$10,000 |
Investor sold |
| 2005-07-05 |
1:47pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-05 |
1:47pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-23 |
11:33am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
103.714 |
4.049 |
$10,000 |
Investor sold |
| 2006-03-29 |
9:21am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
104.610 |
3.894 |
$10,000 |
Investor sold |
| 2006-03-29 |
9:21am |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2017-Nov |
4.600% |
103.310 |
N/R |
$10,000 |
Inter-dealer |
| 2004-03-22 |
2:06pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
96.750 |
5.832 |
$10,000 |
Investor bought |
| 2004-03-22 |
2:55pm |
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev |
2018-Nov |
5.500% |
98.010 |
N/R |
$10,000 |
Inter-dealer |