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Walton County Georgia Water And Sewage Authority Walton-hard Labor Creek Project - All Maturities

1 | 2   Page 1 of 2 - 60 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 93342PBM7 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 93342PBM7 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 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 98.336 5.112 $100,000 Investor sold
2009-09-25 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 103.710 4.461 $15,000 Investor bought
2009-09-25 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 104.710 4.320 $25,000 Investor bought
2009-09-24 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 101.210 4.821 $40,000 Investor sold
2009-09-18 93342PAX4 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2016-Feb 3.500% 106.446 N/R $50,000 Inter-dealer
2009-09-18 93342PAX4 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2016-Feb 3.500% 107.055 2.300 $50,000 Investor bought
2009-09-17 93342PAX4 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2016-Feb 3.500% 105.758 2.514 $50,000 Investor sold
2009-09-14 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 103.760 4.456 $25,000 Investor bought
2009-09-14 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 101.560 N/R $25,000 Inter-dealer
2009-09-14 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 103.760 4.456 $25,000 Investor bought
2009-09-09 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 98.790 5.081 $50,000 Investor sold
2009-09-08 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 100.646 N/R $50,000 Inter-dealer
2009-09-08 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 100.771 N/R $50,000 Inter-dealer
2009-09-08 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 103.250 4.529 $50,000 Investor bought
2009-09-04 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 100.041 4.993 $50,000 Investor sold
2009-09-04 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 100.166 N/R $50,000 Inter-dealer
2009-07-16 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 101.500 4.784 $20,000 Investor bought
2009-07-16 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 101.500 4.784 $30,000 Investor bought
2009-07-15 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 102.475 4.645 $50,000 Investor bought
2009-07-14 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 99.150 5.056 $100,000 Investor sold
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $40,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $15,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 100.003 N/R $100,000 Inter-dealer
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 99.943 5.004 $100,000 Investor sold
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $25,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 100.689 N/R $400,000 Inter-dealer
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 100.629 4.909 $400,000 Investor sold
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $50,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $15,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $50,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $80,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 100.003 4.999 $100,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $25,000 Investor bought
2009-07-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 102.689 4.616 $100,000 Investor bought
2009-06-30 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 107.201 3.999 $35,000 Investor bought
2009-06-29 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 109.151 3.743 $30,000 Investor bought
2009-06-29 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 109.151 3.743 $50,000 Investor bought
2009-06-29 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 106.151 4.140 $200,000 Investor sold
2009-06-29 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 109.151 3.743 $10,000 Investor bought
2009-06-29 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 109.151 3.743 $5,000 Investor bought
2009-06-29 93342PBB1 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2020-Feb 5.000% 108.900 3.776 $70,000 Investor bought
2009-06-24 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 98.810 5.079 $15,000 Investor bought
2009-06-24 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 96.935 N/R $15,000 Inter-dealer
2009-06-23 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 95.600 5.300 $15,000 Investor sold
2009-06-23 93342PBM7 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2038-Feb 5.000% 96.080 N/R $15,000 Inter-dealer
2009-06-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 99.875 5.009 $25,000 Investor bought
2009-06-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 98.649 N/R $25,000 Inter-dealer
2009-06-02 93342PBL9 Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj 2033-Feb 5.000% 98.899 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 60 total trades

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