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Trades By Issuer: Ashland Missouri Waterworks And Sewage Revenue

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-09-11 4:09pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 104.990 N/R $130,000 Inter-dealer
2009-09-11 4:05pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 105.226 0.750 $130,000 Investor bought
2009-09-11 3:48pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 104.791 1.211 $130,000 Investor sold
2009-09-11 3:48pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 104.990 N/R $130,000 Inter-dealer
2009-09-11 3:27pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 105.115 N/R $130,000 Inter-dealer
2009-05-15 2:32pm Ashland Mo Wtrwks & Sew Rev Comb 2010-Aug 6.000% 101.775 4.501 $15,000 Investor bought
2009-05-04 1:48pm Ashland Mo Wtrwks & Sew Rev Comb 2010-Aug 6.000% 99.340 6.539 $15,000 Investor sold
2009-05-04 1:48pm Ashland Mo Wtrwks & Sew Rev Comb 2010-Aug 6.000% 99.840 N/R $15,000 Inter-dealer
2009-05-04 1:48pm Ashland Mo Wtrwks & Sew Rev Comb 2010-Aug 6.000% 99.855 N/R $15,000 Inter-dealer
2009-04-23 3:26pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 105.280 2.340 $5,000 Investor bought
2009-04-23 3:26pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 105.130 N/R $5,000 Inter-dealer
2009-04-23 3:26pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 105.130 N/R $5,000 Inter-dealer
2009-04-23 1:24pm Ashland Mo Wtrwks & Sew Rev Prerefunded-comb 2020-Aug 6.500% 103.330 3.838 $5,000 Investor sold
2006-02-01 10:30am Ashland Mo Wtrwks & Sew Rev Ref 2019-Aug 4.300% 99.999 4.300 $130,000 Investor sold
2006-02-01 10:24am Ashland Mo Wtrwks & Sew Rev Ref 2017-Aug 4.200% 99.999 4.200 $115,000 Investor sold
2006-01-30 2:41pm Ashland Mo Wtrwks & Sew Rev Ref 2015-Aug 4.250% 100.000 4.250 $55,000 Investor sold
2006-01-27 1:40pm Ashland Mo Wtrwks & Sew Rev Comb 2020-Aug 6.500% 108.552 4.400 $35,000 Investor sold
2006-01-27 12:34pm Ashland Mo Wtrwks & Sew Rev Comb 2020-Aug 6.500% 105.726 5.071 $35,000 Investor bought
2006-01-27 12:34pm Ashland Mo Wtrwks & Sew Rev Comb 2020-Aug 6.500% 105.726 N/R $35,000 Inter-dealer
2006-01-27 12:24pm Ashland Mo Wtrwks & Sew Rev Comb 2020-Aug 6.500% 106.226 N/R $35,000 Inter-dealer
2006-01-26 11:07am Ashland Mo Wtrwks & Sew Rev Ref 2017-Aug 4.200% 99.095 N/R $115,000 Inter-dealer
2006-01-26 11:07am Ashland Mo Wtrwks & Sew Rev Ref 2019-Aug 4.300% 98.986 N/R $130,000 Inter-dealer
2006-01-26 10:17am Ashland Mo Wtrwks & Sew Rev Ref 2020-Aug 4.500% 100.000 4.500 $140,000 Investor sold
2006-01-26 10:16am Ashland Mo Wtrwks & Sew Rev Ref 2014-Aug 4.200% 100.000 4.200 $165,000 Investor sold
2005-12-02 2:33pm Ashland Mo Wtrwks & Sew Rev Comb 2006-Aug 5.750% 101.628 3.350 $15,000 Investor sold
2005-11-30 4:32pm Ashland Mo Wtrwks & Sew Rev Comb 2006-Aug 5.750% 99.900 5.884 $15,000 Investor bought
   Page 1 of 1 - 26 total trades

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