| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
10:52am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
103.465 |
2.550 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:23pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
101.565 |
2.500 |
$40,000 |
Investor bought |
| 2009-11-18 |
4:22pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
100.000 |
3.124 |
$40,000 |
Investor sold |
| 2009-11-18 |
3:20pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
100.009 |
3.747 |
$15,000 |
Investor sold |
| 2009-11-18 |
3:20pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
101.020 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
3:10pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
102.020 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
10:15am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
100.440 |
3.287 |
$5,000 |
Investor sold |
| 2009-09-23 |
10:15am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
100.440 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
10:11am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
101.042 |
3.000 |
$5,000 |
Investor bought |
| 2009-04-27 |
2:06pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
102.660 |
2.250 |
$15,000 |
Investor bought |
| 2009-04-21 |
12:41pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
102.400 |
2.338 |
$10,000 |
Investor bought |
| 2009-04-15 |
3:05pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
100.700 |
2.893 |
$25,000 |
Investor sold |
| 2009-04-02 |
12:45pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
100.000 |
3.749 |
$15,000 |
Investor bought |
| 2009-04-02 |
10:09am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-01 |
11:19am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
97.142 |
4.324 |
$15,000 |
Investor sold |
| 2009-02-24 |
10:39am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
100.000 |
3.749 |
$25,000 |
Investor bought |
| 2009-02-24 |
10:20am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-24 |
10:19am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
97.500 |
4.243 |
$25,000 |
Investor sold |
| 2009-02-23 |
2:04pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
95.670 |
4.613 |
$25,000 |
Investor bought |
| 2009-02-23 |
2:03pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
95.670 |
4.613 |
$25,000 |
Investor sold |
| 2008-04-28 |
11:00am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
100.936 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-28 |
11:00am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
101.636 |
3.014 |
$25,000 |
Investor sold |
| 2008-04-25 |
12:50pm |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
100.436 |
3.369 |
$25,000 |
Investor bought |
| 2008-03-20 |
10:21am |
Ashland City Tenn Ref-wtr & Swr |
2009-Dec |
3.250% |
100.731 |
2.800 |
$30,000 |
Investor sold |
| 2008-03-18 |
2:17pm |
Ashland City Tenn Ref-wtr & Swr |
2009-Dec |
3.250% |
99.500 |
3.556 |
$30,000 |
Investor bought |
| 2008-03-14 |
12:43pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
100.496 |
3.000 |
$50,000 |
Investor sold |
| 2008-03-13 |
2:30pm |
Ashland City Tenn Ref-wtr & Swr |
2012-Jul |
3.125% |
99.420 |
3.270 |
$50,000 |
Investor bought |
| 2007-09-14 |
1:56pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
102.424 |
3.239 |
$25,000 |
Investor sold |
| 2007-09-13 |
12:09pm |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
100.724 |
3.595 |
$10,000 |
Investor sold |
| 2007-09-12 |
10:06am |
Ashland City Tenn Ref-wtr & Swr |
2014-Dec |
3.750% |
99.749 |
3.789 |
$35,000 |
Investor bought |
| 2007-06-27 |
11:47am |
Ashland City Tenn Ref-wtr & Swr |
2010-Dec |
3.500% |
99.145 |
3.769 |
$45,000 |
Investor sold |
| 2007-06-27 |
11:47am |
Ashland City Tenn Ref-wtr & Swr |
2010-Dec |
3.500% |
98.260 |
N/R |
$45,000 |
Inter-dealer |
| 2007-06-27 |
9:40am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
97.794 |
N/R |
$70,000 |
Inter-dealer |
| 2007-06-27 |
9:39am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
97.794 |
4.050 |
$70,000 |
Investor sold |
| 2007-06-26 |
11:48am |
Ashland City Tenn Ref-wtr & Swr |
2010-Dec |
3.500% |
98.256 |
4.050 |
$35,000 |
Investor sold |
| 2007-06-26 |
11:48am |
Ashland City Tenn Ref-wtr & Swr |
2010-Dec |
3.500% |
98.256 |
N/R |
$35,000 |
Inter-dealer |
| 2007-06-22 |
3:48pm |
Ashland City Tenn Ref-wtr & Swr |
2010-Dec |
3.500% |
97.127 |
N/R |
$80,000 |
Inter-dealer |
| 2007-06-22 |
3:48pm |
Ashland City Tenn Ref-wtr & Swr |
2010-Dec |
3.500% |
97.040 |
4.440 |
$80,000 |
Investor bought |
| 2007-06-22 |
3:48pm |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
96.318 |
4.424 |
$70,000 |
Investor bought |
| 2007-06-22 |
3:48pm |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
96.417 |
N/R |
$70,000 |
Inter-dealer |
| 2007-05-29 |
4:08pm |
Ashland City Tenn Ref-wtr & Swr |
2015-Dec |
4.000% |
100.659 |
3.866 |
$215,000 |
Investor sold |
| 2007-05-29 |
2:51pm |
Ashland City Tenn Ref-wtr & Swr |
2015-Dec |
4.000% |
100.359 |
3.927 |
$215,000 |
Investor bought |
| 2007-03-01 |
12:48pm |
Ashland City Tenn Ref-wtr & Swr |
2013-Dec |
3.625% |
100.000 |
3.624 |
$15,000 |
Investor sold |
| 2007-02-27 |
10:13am |
Ashland City Tenn Ref-wtr & Swr |
2013-Dec |
3.625% |
100.000 |
3.624 |
$10,000 |
Investor sold |
| 2007-02-23 |
10:20am |
Ashland City Tenn Ref-wtr & Swr |
2013-Dec |
3.625% |
98.961 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-22 |
3:53pm |
Ashland City Tenn Ref-wtr & Swr |
2013-Dec |
3.625% |
98.000 |
3.964 |
$25,000 |
Investor bought |
| 2006-10-11 |
1:59pm |
Ashland City Tenn Ref-wtr & Swr |
2008-Jul |
2.550% |
98.435 |
3.500 |
$25,000 |
Investor sold |
| 2006-07-19 |
2:43pm |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
96.660 |
4.202 |
$5,000 |
Investor sold |
| 2006-07-19 |
2:13pm |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
96.660 |
4.202 |
$5,000 |
Investor sold |
| 2006-07-19 |
11:46am |
Ashland City Tenn Ref-wtr & Swr |
2011-Dec |
3.500% |
95.310 |
4.495 |
$10,000 |
Investor bought |