| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
4:43pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2019-Aug |
3.700% |
100.000 |
3.699 |
$360,000 |
Investor sold |
| 2009-11-04 |
4:43pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2019-Aug |
3.700% |
100.000 |
3.699 |
$360,000 |
Investor bought |
| 2009-07-23 |
1:41pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
100.005 |
1.877 |
$10,000 |
Investor bought |
| 2009-07-14 |
1:19pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
100.000 |
2.472 |
$10,000 |
Investor sold |
| 2009-02-06 |
4:04pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
104.626 |
2.500 |
$100,000 |
Investor bought |
| 2009-02-06 |
1:55pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
105.211 |
2.365 |
$20,000 |
Investor bought |
| 2009-02-06 |
1:53pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
105.211 |
2.365 |
$20,000 |
Investor bought |
| 2009-02-06 |
1:49pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
105.712 |
2.250 |
$5,000 |
Investor bought |
| 2009-02-06 |
1:47pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
105.712 |
2.250 |
$100,000 |
Investor bought |
| 2009-02-06 |
1:38pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
105.712 |
2.250 |
$5,000 |
Investor bought |
| 2009-02-06 |
1:28pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
104.626 |
2.500 |
$100,000 |
Investor bought |
| 2009-02-06 |
11:10am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
103.641 |
N/R |
$350,000 |
Inter-dealer |
| 2009-02-06 |
11:08am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
103.566 |
N/R |
$350,000 |
Inter-dealer |
| 2009-02-05 |
12:08pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2018-Aug |
3.600% |
102.855 |
2.915 |
$350,000 |
Investor sold |
| 2008-12-11 |
4:33pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2015-Aug |
3.300% |
96.850 |
3.843 |
$25,000 |
Investor sold |
| 2008-12-11 |
4:13pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2015-Aug |
3.300% |
95.750 |
4.037 |
$25,000 |
Investor sold |
| 2008-12-11 |
1:23pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2015-Aug |
3.300% |
94.577 |
4.247 |
$50,000 |
Investor bought |
| 2008-09-30 |
12:48pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
100.034 |
2.456 |
$5,000 |
Investor sold |
| 2008-09-30 |
12:48pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
99.712 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-25 |
3:40pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
99.175 |
3.507 |
$5,000 |
Investor bought |
| 2008-09-25 |
3:40pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
99.375 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-30 |
1:23pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2013-Aug |
3.000% |
94.632 |
4.030 |
$20,000 |
Investor sold |
| 2007-08-30 |
10:24am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2013-Aug |
3.000% |
92.375 |
4.483 |
$20,000 |
Investor bought |
| 2007-05-31 |
1:43pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2012-Aug |
3.000% |
96.056 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-31 |
1:42pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2012-Aug |
3.000% |
96.961 |
3.661 |
$25,000 |
Investor sold |
| 2007-05-31 |
1:13pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2012-Aug |
3.000% |
95.112 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-31 |
1:12pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2012-Aug |
3.000% |
94.212 |
4.262 |
$25,000 |
Investor bought |
| 2007-03-28 |
4:26pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2012-Aug |
3.000% |
93.798 |
4.314 |
$10,000 |
Investor bought |
| 2007-03-28 |
4:26pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2012-Aug |
3.000% |
95.698 |
3.901 |
$10,000 |
Investor sold |
| 2007-02-16 |
12:18pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
97.755 |
3.700 |
$10,000 |
Investor sold |
| 2007-02-16 |
11:58am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
97.655 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-16 |
11:58am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
97.655 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-16 |
11:58am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
98.631 |
3.425 |
$10,000 |
Investor sold |
| 2007-02-16 |
10:26am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
97.755 |
3.700 |
$30,000 |
Investor sold |
| 2007-02-15 |
3:00pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
96.998 |
3.940 |
$50,000 |
Investor bought |
| 2006-12-15 |
1:38pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
98.234 |
3.524 |
$30,000 |
Investor sold |
| 2006-12-15 |
1:38pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
97.734 |
N/R |
$30,000 |
Inter-dealer |
| 2006-12-11 |
3:04pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
98.559 |
3.425 |
$10,000 |
Investor sold |
| 2006-12-07 |
10:41am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
98.626 |
3.404 |
$10,000 |
Investor sold |
| 2006-12-06 |
11:21am |
Dillon Mont Wtr & Swr Sys Rev Ref |
2010-Aug |
3.000% |
96.924 |
3.914 |
$50,000 |
Investor bought |
| 2006-11-15 |
2:13pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2021-Aug |
3.900% |
100.000 |
3.899 |
$390,000 |
Investor sold |
| 2006-11-15 |
2:08pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2021-Aug |
3.900% |
99.750 |
N/R |
$390,000 |
Inter-dealer |
| 2006-11-10 |
1:41pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2021-Aug |
3.900% |
100.000 |
3.899 |
$390,000 |
Investor bought |
| 2005-10-13 |
12:38pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2020-Aug |
3.800% |
99.550 |
3.840 |
$175,000 |
Investor sold |
| 2005-10-03 |
2:44pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2020-Aug |
3.800% |
100.000 |
3.799 |
$200,000 |
Investor sold |
| 2005-10-03 |
2:06pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2020-Aug |
3.800% |
99.250 |
N/R |
$200,000 |
Inter-dealer |
| 2005-09-19 |
3:15pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2020-Aug |
3.800% |
99.450 |
N/R |
$375,000 |
Inter-dealer |
| 2005-09-19 |
3:15pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2020-Aug |
3.800% |
99.375 |
N/R |
$375,000 |
Inter-dealer |
| 2005-09-19 |
3:13pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2020-Aug |
3.800% |
99.000 |
3.889 |
$375,000 |
Investor bought |
| 2005-05-31 |
1:37pm |
Dillon Mont Wtr & Swr Sys Rev Ref |
2009-Aug |
2.500% |
98.090 |
2.991 |
$10,000 |
Investor sold |