| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-16 |
5:17pm |
Ada Minn Ref-wtr & Swr-ser A |
2016-Dec |
3.000% |
100.849 |
2.875 |
$25,000 |
Investor bought |
| 2009-03-16 |
9:54am |
Ada Minn Ref-wtr & Swr-ser A |
2016-Dec |
3.000% |
100.849 |
2.875 |
$45,000 |
Investor bought |
| 2009-03-16 |
9:49am |
Ada Minn Ref-wtr & Swr-ser A |
2016-Dec |
3.000% |
102.355 |
2.657 |
$40,000 |
Investor bought |
| 2009-03-16 |
9:49am |
Ada Minn Ref-wtr & Swr-ser A |
2016-Dec |
3.000% |
100.348 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-13 |
4:25pm |
Ada Minn Ref-wtr & Swr-ser A |
2010-Dec |
2.500% |
101.437 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-13 |
4:24pm |
Ada Minn Ref-wtr & Swr-ser A |
2010-Dec |
2.500% |
102.451 |
0.983 |
$10,000 |
Investor bought |
| 2009-03-13 |
3:41pm |
Ada Minn Ref-wtr & Swr-ser A |
2018-Dec |
3.500% |
103.198 |
3.027 |
$15,000 |
Investor bought |
| 2009-03-13 |
3:41pm |
Ada Minn Ref-wtr & Swr-ser A |
2018-Dec |
3.500% |
101.175 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-13 |
3:16pm |
Ada Minn Ref-wtr & Swr-ser A |
2019-Dec |
3.750% |
101.658 |
3.500 |
$100,000 |
Investor bought |
| 2009-03-13 |
1:46pm |
Ada Minn Ref-wtr & Swr-ser A |
2018-Dec |
3.500% |
103.198 |
3.027 |
$100,000 |
Investor bought |
| 2009-03-13 |
1:46pm |
Ada Minn Ref-wtr & Swr-ser A |
2018-Dec |
3.500% |
101.175 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-13 |
1:16pm |
Ada Minn Ref-wtr & Swr-ser A |
2017-Dec |
3.250% |
100.840 |
3.125 |
$45,000 |
Investor bought |
| 2009-03-12 |
2:35pm |
Ada Minn Ref-wtr & Swr-ser A |
2017-Dec |
3.250% |
100.340 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-12 |
2:35pm |
Ada Minn Ref-wtr & Swr-ser A |
2017-Dec |
3.250% |
101.000 |
3.102 |
$50,000 |
Investor bought |
| 2009-03-12 |
1:33pm |
Ada Minn Ref-wtr & Swr-ser A |
2015-Dec |
3.000% |
102.526 |
2.583 |
$25,000 |
Investor bought |
| 2009-03-12 |
1:33pm |
Ada Minn Ref-wtr & Swr-ser A |
2015-Dec |
3.000% |
101.308 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-12 |
12:36pm |
Ada Minn Ref-wtr & Swr-ser A |
2017-Dec |
3.250% |
102.346 |
2.905 |
$15,000 |
Investor bought |
| 2009-03-12 |
12:36pm |
Ada Minn Ref-wtr & Swr-ser A |
2017-Dec |
3.250% |
100.340 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-12 |
12:09pm |
Ada Minn Ref-wtr & Swr-ser A |
2013-Dec |
2.500% |
101.092 |
2.250 |
$100,000 |
Investor bought |
| 2009-03-12 |
11:34am |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
101.782 |
2.311 |
$25,000 |
Investor bought |
| 2009-03-12 |
11:34am |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
100.282 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-12 |
11:29am |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
100.782 |
2.500 |
$50,000 |
Investor bought |
| 2009-03-12 |
11:18am |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
100.282 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-12 |
11:18am |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
101.782 |
2.311 |
$25,000 |
Investor bought |
| 2009-03-12 |
11:16am |
Ada Minn Ref-wtr & Swr-ser A |
2013-Dec |
2.500% |
101.092 |
2.250 |
$20,000 |
Investor bought |
| 2009-03-12 |
10:15am |
Ada Minn Ref-wtr & Swr-ser A |
2015-Dec |
3.000% |
101.352 |
2.775 |
$100,000 |
Investor bought |
| 2009-03-12 |
10:12am |
Ada Minn Ref-wtr & Swr-ser A |
2019-Dec |
3.750% |
100.740 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-12 |
10:12am |
Ada Minn Ref-wtr & Swr-ser A |
2019-Dec |
3.750% |
102.040 |
3.443 |
$20,000 |
Investor bought |
| 2009-03-12 |
9:42am |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
100.572 |
2.540 |
$25,000 |
Investor bought |
| 2009-03-12 |
9:39am |
Ada Minn Ref-wtr & Swr-ser A |
2011-Dec |
2.500% |
101.632 |
1.862 |
$90,000 |
Investor bought |
| 2009-03-12 |
9:39am |
Ada Minn Ref-wtr & Swr-ser A |
2011-Dec |
2.500% |
101.532 |
N/R |
$90,000 |
Inter-dealer |
| 2009-03-12 |
9:36am |
Ada Minn Ref-wtr & Swr-ser A |
2010-Dec |
2.500% |
101.687 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-12 |
9:36am |
Ada Minn Ref-wtr & Swr-ser A |
2010-Dec |
2.500% |
101.787 |
1.389 |
$100,000 |
Investor bought |
| 2009-03-12 |
9:31am |
Ada Minn Ref-wtr & Swr-ser A |
2025-Dec |
4.350% |
100.000 |
4.349 |
$120,000 |
Investor bought |
| 2009-03-11 |
4:56pm |
Ada Minn Ref-wtr & Swr-ser A |
2021-Dec |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 2009-03-11 |
4:29pm |
Ada Minn Ref-wtr & Swr-ser A |
2011-Dec |
2.500% |
101.632 |
1.862 |
$25,000 |
Investor bought |
| 2009-03-11 |
4:29pm |
Ada Minn Ref-wtr & Swr-ser A |
2011-Dec |
2.500% |
101.532 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-11 |
3:45pm |
Ada Minn Ref-wtr & Swr-ser A |
2025-Dec |
4.350% |
99.409 |
4.400 |
$100,000 |
Investor bought |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2013-Dec |
2.500% |
99.934 |
N/R |
$120,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2025-Dec |
4.350% |
98.909 |
N/R |
$120,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2014-Dec |
2.650% |
99.500 |
N/R |
$125,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2019-Dec |
3.750% |
99.500 |
N/R |
$120,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2015-Dec |
3.000% |
100.398 |
N/R |
$125,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2016-Dec |
3.000% |
99.500 |
N/R |
$110,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2017-Dec |
3.250% |
99.500 |
N/R |
$110,000 |
Inter-dealer |
| 2009-03-11 |
3:23pm |
Ada Minn Ref-wtr & Swr-ser A |
2018-Dec |
3.500% |
99.500 |
N/R |
$115,000 |
Inter-dealer |
| 2009-03-11 |
3:18pm |
Ada Minn Ref-wtr & Swr-ser A |
2011-Dec |
2.500% |
101.158 |
N/R |
$115,000 |
Inter-dealer |
| 2009-03-11 |
3:18pm |
Ada Minn Ref-wtr & Swr-ser A |
2010-Dec |
2.500% |
101.438 |
N/R |
$110,000 |
Inter-dealer |
| 2009-03-11 |
3:00pm |
Ada Minn Ref-wtr & Swr-ser A |
2021-Dec |
4.000% |
100.000 |
3.999 |
$130,000 |
Investor bought |
| 2009-03-11 |
3:00pm |
Ada Minn Ref-wtr & Swr-ser A |
2009-Dec |
2.500% |
100.000 |
2.498 |
$125,000 |
Investor bought |