| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:50pm |
Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj |
2038-Feb |
5.000% |
98.336 |
5.112 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:50pm |
Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj |
2038-Feb |
5.000% |
98.336 |
5.112 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:47pm |
Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj |
2038-Feb |
5.000% |
98.336 |
5.112 |
$100,000 |
Investor sold |
| 2009-11-19 |
11:25am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
102.690 |
4.601 |
$40,000 |
Investor bought |
| 2009-11-19 |
8:56am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
103.050 |
4.549 |
$50,000 |
Investor bought |
| 2009-11-18 |
9:42am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
100.000 |
4.999 |
$90,000 |
Investor sold |
| 2009-11-17 |
9:53am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.108 |
4.461 |
$15,000 |
Investor bought |
| 2009-11-17 |
9:53am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
97.918 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
9:34am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
96.733 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:00am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:00am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
103.500 |
4.484 |
$15,000 |
Investor bought |
| 2009-11-12 |
10:00am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
9:23am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
96.731 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
9:23am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
96.931 |
4.753 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:22am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
96.731 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
10:04am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
99.005 |
5.066 |
$15,000 |
Investor sold |
| 2009-11-05 |
8:30am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
93.634 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
8:30am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
93.634 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:22pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
92.000 |
5.183 |
$20,000 |
Investor sold |
| 2009-10-21 |
4:07pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.210 |
4.428 |
$20,000 |
Investor bought |
| 2009-10-21 |
3:51pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
98.164 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
3:51pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
98.414 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
4:06pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
96.023 |
4.830 |
$20,000 |
Investor sold |
| 2009-10-19 |
4:06pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
96.273 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
3:04pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
97.273 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
3:02pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
97.523 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
9:08am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
105.000 |
4.275 |
$50,000 |
Investor bought |
| 2009-10-16 |
9:08am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
9:06am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
105.000 |
4.275 |
$50,000 |
Investor bought |
| 2009-10-16 |
9:06am |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
4:03pm |
Walton Cnty Ga Wtr & Sew Auth Oconee-hard Labor Creek |
2038-Feb |
5.000% |
102.063 |
4.695 |
$100,000 |
Investor sold |
| 2009-10-08 |
12:21pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.000 |
4.500 |
$30,000 |
Investor bought |
| 2009-10-08 |
11:21am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.850 |
4.219 |
$25,000 |
Investor bought |
| 2009-10-08 |
11:18am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.850 |
4.219 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:54am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.500 |
4.334 |
$15,000 |
Investor bought |
| 2009-10-08 |
10:48am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.500 |
4.334 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:34am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.850 |
4.219 |
$50,000 |
Investor bought |
| 2009-10-08 |
10:34am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.550 |
4.317 |
$25,000 |
Investor bought |
| 2009-10-08 |
10:34am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
98.850 |
4.593 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:34am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.850 |
4.219 |
$25,000 |
Investor bought |
| 2009-10-08 |
10:13am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
99.875 |
4.510 |
$25,000 |
Investor bought |
| 2009-10-07 |
4:02pm |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
97.850 |
4.676 |
$225,000 |
Investor sold |
| 2009-10-07 |
11:06am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.875 |
4.211 |
$50,000 |
Investor bought |
| 2009-10-07 |
11:06am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
10:57am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.000 |
4.498 |
$15,000 |
Investor bought |
| 2009-10-07 |
10:57am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-07 |
10:56am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.000 |
4.498 |
$30,000 |
Investor bought |
| 2009-10-07 |
10:56am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-07 |
10:53am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
100.875 |
4.211 |
$25,000 |
Investor bought |
| 2009-10-07 |
10:53am |
Walton Cnty Ga Wtr & Sew Auth Impt |
2028-Feb |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |