| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
164243NE3 |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
103.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
164243NE3 |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
104.438 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-19 |
164243NE3 |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
102.515 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
164243NP8 |
Cherokee Cnty Ga Wtr & Sew |
2028-Aug |
4.250% |
92.000 |
4.908 |
$3,750 |
Investor sold |
| 2009-11-19 |
164243NE3 |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
102.438 |
2.306 |
$25,000 |
Investor sold |
| 2009-11-19 |
164243NP8 |
Cherokee Cnty Ga Wtr & Sew |
2028-Aug |
4.250% |
92.000 |
4.908 |
$1,250 |
Investor sold |
| 2009-11-19 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.080 |
4.507 |
$10,000 |
Investor bought |
| 2009-11-19 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.205 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
164243NE3 |
Cherokee Cnty Ga Wtr & Sew |
2013-Aug |
3.000% |
102.438 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
164243NQ6 |
Cherokee Cnty Ga Wtr & Sew |
2032-Aug |
4.500% |
99.425 |
4.540 |
$100,000 |
Investor bought |
| 2009-11-18 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.629 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.754 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
99.250 |
4.426 |
$50,000 |
Investor bought |
| 2009-11-18 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.080 |
4.507 |
$15,000 |
Investor bought |
| 2009-11-18 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.205 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$15,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$10,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$30,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$100,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$30,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$10,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$50,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$30,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$25,000 |
Investor bought |
| 2009-11-17 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
164243NQ6 |
Cherokee Cnty Ga Wtr & Sew |
2032-Aug |
4.500% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
93.468 |
4.841 |
$750,000 |
Investor sold |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.169 |
4.501 |
$100,000 |
Investor bought |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
95.028 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
95.278 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-16 |
164243NQ6 |
Cherokee Cnty Ga Wtr & Sew |
2032-Aug |
4.500% |
96.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
164243NQ6 |
Cherokee Cnty Ga Wtr & Sew |
2032-Aug |
4.500% |
95.075 |
4.860 |
$100,000 |
Investor sold |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
98.044 |
4.510 |
$125,000 |
Investor bought |
| 2009-11-16 |
164243NR4 |
Cherokee Cnty Ga Wtr & Sew |
2033-Aug |
4.375% |
96.294 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-05 |
164243NP8 |
Cherokee Cnty Ga Wtr & Sew |
2028-Aug |
4.250% |
97.350 |
4.460 |
$5,000 |
Investor bought |