| 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 |