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Trades By Issuer: Asheville North Carolina Water System Revenue

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Maturity Year Yield Coupon Trade Amount
Min: Max:     Min: Max:     Min: Max:     Min: Max:  
             
(Ex: 2010) (Ex: 2050)   (Ex: 2.7) (Ex: 5.8)   (Ex: 3.500) (Ex: 5.000)   (Ex: 25000) (Ex: 200000)  
Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2005-11-17 11:21am Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 100.000 3.198 $50,000 Investor sold
2005-11-17 12:39pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.750 3.355 $200,000 Investor sold
2005-11-18 11:15am Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.875 3.277 $30,000 Investor sold
2005-11-18 11:01am Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 100.000 3.198 $50,000 Investor sold
2005-11-18 10:22am Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 100.000 3.198 $30,000 Investor sold
2005-11-16 3:31pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.467 N/R $150,000 Inter-dealer
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.467 N/R $150,000 Inter-dealer
2005-11-16 4:58pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $20,000 Investor sold
2005-11-16 3:31pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $100,000 Investor sold
2005-11-16 3:33pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $50,000 Investor sold
2005-11-16 4:58pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $100,000 Investor sold
2005-11-16 5:02pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $30,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $100,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $50,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $25,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $50,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $100,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $50,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $300,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $50,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2007-Aug 3.200% 99.917 3.250 $50,000 Investor sold
2009-11-24 9:38am Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 100.994 1.994 $5,000 Investor sold
2005-11-16 3:31pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 99.949 N/R $230,000 Inter-dealer
2005-11-16 3:54pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $200,000 Investor sold
2009-12-30 3:20pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 101.537 0.802 $50,000 Investor bought
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $25,000 Investor sold
2007-08-09 12:54pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 98.770 3.943 $25,000 Investor bought
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $10,000 Investor sold
2007-05-03 2:58pm Asheville N C Wtr Sys Rev Ref 2009-Aug 3.500% 99.533 3.718 $50,000 Investor bought
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $5,000 Investor sold
2005-11-16 3:31pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $250,000 Investor sold
2008-11-25 9:18am Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 100.800 3.002 $5,000 Investor sold
2005-11-16 3:33pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 99.949 N/R $30,000 Inter-dealer
2008-11-25 2:23pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 100.800 3.002 $10,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 99.949 N/R $200,000 Inter-dealer
2005-11-16 4:57pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $30,000 Investor sold
2008-04-25 11:15am Asheville N C Wtr Sys Rev Ref 2009-Aug 3.500% 100.150 3.374 $20,000 Investor bought
2005-11-16 3:31pm Asheville N C Wtr Sys Rev Ref 2008-Aug 3.500% 100.399 3.340 $75,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $15,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $75,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $10,000 Investor sold
2005-11-16 3:37pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 100.550 N/R $10,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $25,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $40,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $30,000 Investor sold
2009-04-22 11:19am Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 102.765 N/R $100,000 Inter-dealer
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $50,000 Investor sold
2008-07-23 2:31pm Asheville N C Wtr Sys Rev Ref 2009-Aug 3.500% 100.577 2.915 $55,000 Investor bought
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $50,000 Investor sold
2005-11-16 3:32pm Asheville N C Wtr Sys Rev Ref 2010-Aug 3.500% 99.529 3.610 $565,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2079 total trades
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