| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:46am |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
106.485 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:45am |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
106.585 |
1.043 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:34pm |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
106.060 |
1.352 |
$25,000 |
Investor sold |
| 2009-11-10 |
4:32pm |
Asheville N C Wtr Sys Rev |
2032-Aug |
5.000% |
105.350 |
4.180 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:15am |
Asheville N C Wtr Sys Rev |
2032-Aug |
5.000% |
103.825 |
4.409 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:10am |
Asheville N C Wtr Sys Rev |
2032-Aug |
5.000% |
103.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
10:55am |
Asheville N C Wtr Sys Rev Ref |
2013-Aug |
4.000% |
108.436 |
1.650 |
$30,000 |
Investor bought |
| 2009-11-06 |
1:04pm |
Asheville N C Wtr Sys Rev |
2032-Aug |
5.000% |
105.350 |
4.181 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:06pm |
Asheville N C Wtr Sys Rev Ref |
2013-Aug |
4.000% |
106.339 |
2.214 |
$30,000 |
Investor sold |
| 2009-11-05 |
4:28pm |
Asheville N C Wtr Sys Rev |
2032-Aug |
5.000% |
101.700 |
4.734 |
$50,000 |
Investor sold |
| 2009-11-04 |
11:45am |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
111.908 |
2.739 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:21am |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
111.908 |
2.739 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:20am |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
111.908 |
2.739 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:38am |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
110.389 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:36am |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
110.449 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:00pm |
Asheville N C Wtr Sys Rev |
2020-Aug |
5.000% |
106.865 |
1.001 |
$20,000 |
Investor bought |
| 2009-11-03 |
1:15pm |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
109.729 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:02pm |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
109.854 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:59pm |
Asheville N C Wtr Sys Rev |
2020-Aug |
5.000% |
105.843 |
1.574 |
$20,000 |
Investor sold |
| 2009-11-03 |
12:00pm |
Asheville N C Wtr Sys Rev Ref |
2018-Aug |
5.000% |
109.429 |
3.187 |
$100,000 |
Investor sold |
| 2009-10-29 |
11:22am |
Asheville N C Wtr Sys Rev Ref |
2016-Aug |
5.000% |
112.196 |
2.693 |
$40,000 |
Investor bought |
| 2009-10-28 |
4:19pm |
Asheville N C Wtr Sys Rev Ref |
2016-Aug |
5.000% |
111.047 |
2.899 |
$40,000 |
Investor sold |
| 2009-10-28 |
4:19pm |
Asheville N C Wtr Sys Rev Ref |
2016-Aug |
5.000% |
111.047 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-27 |
2:06pm |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.946 |
2.390 |
$100,000 |
Investor bought |
| 2009-10-27 |
1:50pm |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.314 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
12:06pm |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.371 |
2.490 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:06pm |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.372 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
12:06pm |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.122 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
11:57am |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.372 |
2.490 |
$5,000 |
Investor bought |
| 2009-10-27 |
11:57am |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.371 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
11:57am |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
112.871 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
11:34am |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.599 |
2.450 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:34am |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.371 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:40am |
Asheville N C Wtr Sys Rev Ref |
2015-Aug |
5.000% |
113.091 |
2.540 |
$140,000 |
Investor sold |
| 2009-10-08 |
1:12pm |
Asheville N C Wtr Sys Rev |
2022-Aug |
4.250% |
104.720 |
3.551 |
$10,000 |
Investor bought |
| 2009-10-08 |
12:11pm |
Asheville N C Wtr Sys Rev |
2022-Aug |
4.250% |
102.720 |
3.842 |
$10,000 |
Investor sold |
| 2009-09-28 |
2:37pm |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
107.247 |
1.000 |
$25,000 |
Investor bought |
| 2009-09-28 |
2:37pm |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
107.247 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
3:45pm |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
106.138 |
1.593 |
$25,000 |
Investor sold |
| 2009-09-25 |
3:37pm |
Asheville N C Wtr Sys Rev |
2011-Aug |
4.000% |
105.255 |
1.100 |
$30,000 |
Investor bought |
| 2009-09-25 |
3:10pm |
Asheville N C Wtr Sys Rev |
2025-Aug |
5.000% |
106.138 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
12:53pm |
Asheville N C Wtr Sys Rev |
2011-Aug |
4.000% |
104.847 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-23 |
12:53pm |
Asheville N C Wtr Sys Rev |
2011-Aug |
4.000% |
104.972 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-23 |
12:53pm |
Asheville N C Wtr Sys Rev |
2011-Aug |
4.000% |
104.597 |
1.460 |
$30,000 |
Investor sold |
| 2009-09-23 |
12:53pm |
Asheville N C Wtr Sys Rev |
2011-Aug |
4.000% |
104.847 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-22 |
4:20pm |
Asheville N C Wtr Sys Rev |
2013-Aug |
4.500% |
103.380 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
4:19pm |
Asheville N C Wtr Sys Rev |
2013-Aug |
4.500% |
103.380 |
2.615 |
$5,000 |
Investor sold |
| 2009-09-22 |
3:17pm |
Asheville N C Wtr Sys Rev |
2013-Aug |
4.500% |
104.980 |
1.751 |
$5,000 |
Investor bought |
| 2009-09-22 |
3:16pm |
Asheville N C Wtr Sys Rev |
2013-Aug |
4.500% |
104.380 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
2:27pm |
Asheville N C Wtr Sys Rev Ref |
2016-Aug |
5.000% |
112.900 |
2.615 |
$15,000 |
Investor sold |