| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:42am |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
104.438 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:44am |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
103.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:15pm |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
102.438 |
2.306 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:15pm |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
102.515 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:15pm |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
102.438 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:46pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2017-Aug |
5.125% |
106.725 |
1.650 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
1:43pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2017-Aug |
5.125% |
106.725 |
1.650 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:35pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2023-Aug |
5.500% |
112.880 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:35pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2023-Aug |
5.500% |
110.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:04pm |
Cherokee Cnty Ga Wtr & Sew |
2028-Aug |
4.250% |
92.000 |
4.908 |
$3,750 |
Investor sold |
| 2009-11-19 |
11:44am |
Cherokee Cnty Ga Wtr & Sew |
2028-Aug |
4.250% |
92.000 |
4.908 |
$1,250 |
Investor sold |
| 2009-11-19 |
10:01am |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2017-Aug |
5.125% |
106.725 |
1.650 |
$475,000 |
Investor bought |
| 2009-11-19 |
9:59am |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2017-Aug |
5.125% |
106.725 |
1.650 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
8:33am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.080 |
4.507 |
$10,000 |
Investor bought |
| 2009-11-19 |
8:33am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.205 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:46pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2017-Aug |
5.125% |
106.260 |
1.924 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
2:56pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
99.250 |
4.426 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:24pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2018-Aug |
5.500% |
104.700 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:24pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2018-Aug |
5.500% |
103.150 |
5.047 |
$15,000 |
Investor sold |
| 2009-11-18 |
2:24pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2018-Aug |
5.500% |
104.450 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
1:50pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.629 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
1:50pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.754 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
1:48pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.080 |
4.507 |
$15,000 |
Investor bought |
| 2009-11-18 |
1:48pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.205 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
11:02am |
Cherokee Cnty Ga Wtr & Sew |
2032-Aug |
4.500% |
99.425 |
4.540 |
$100,000 |
Investor bought |
| 2009-11-17 |
5:03pm |
Cherokee Cnty Ga Wtr & Sew Wtr & Sew |
2017-Aug |
5.000% |
105.500 |
4.157 |
$10,000 |
Investor sold |
| 2009-11-17 |
5:03pm |
Cherokee Cnty Ga Wtr & Sew Wtr & Sew |
2017-Aug |
5.000% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:22pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:22pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:19pm |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2025-Aug |
5.000% |
101.620 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:22pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:22pm |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:52am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:52am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:43am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$30,000 |
Investor bought |
| 2009-11-17 |
11:43am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
11:14am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:14am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:09am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$15,000 |
Investor bought |
| 2009-11-17 |
11:09am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
10:30am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:30am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:08am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
10:08am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:59am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:59am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:53am |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2018-Aug |
5.000% |
107.200 |
1.281 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:53am |
Cherokee Cnty Ga Wtr & Sew Ref & Impt |
2018-Aug |
5.000% |
106.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:40am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$100,000 |
Investor bought |
| 2009-11-17 |
9:40am |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$100,000 |
Inter-dealer |