| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
4:22pm |
Albany Ga Wtr Gas & Lt Commn |
2020-Dec |
5.375% |
103.442 |
2.001 |
$175,000 |
Investor bought |
| 2009-11-12 |
3:55pm |
Albany Ga Wtr Gas & Lt Commn |
2020-Dec |
5.375% |
102.000 |
3.393 |
$175,000 |
Investor sold |
| 2009-09-04 |
4:12pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
5.300% |
103.661 |
2.250 |
$25,000 |
Investor bought |
| 2009-09-04 |
10:51am |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
5.300% |
102.611 |
3.107 |
$25,000 |
Investor sold |
| 2009-09-04 |
10:51am |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
5.300% |
102.861 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
12:57pm |
Albany Ga Wtr Gas & Lt Commn |
2018-Dec |
4.800% |
101.100 |
4.290 |
$15,000 |
Investor bought |
| 2009-08-07 |
12:57pm |
Albany Ga Wtr Gas & Lt Commn |
2018-Dec |
4.800% |
100.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-04 |
2:03pm |
Albany Ga Wtr Gas & Lt Commn |
2018-Dec |
4.800% |
99.550 |
4.860 |
$15,000 |
Investor sold |
| 2009-07-06 |
8:26am |
Albany Ga Wtr Gas & Lt Commn |
2010-Dec |
5.250% |
102.471 |
1.476 |
$50,000 |
Investor bought |
| 2009-07-06 |
8:26am |
Albany Ga Wtr Gas & Lt Commn |
2010-Dec |
5.250% |
102.221 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
11:55am |
Albany Ga Wtr Gas & Lt Commn |
2010-Dec |
5.250% |
101.810 |
3.151 |
$50,000 |
Investor sold |
| 2009-07-01 |
11:55am |
Albany Ga Wtr Gas & Lt Commn |
2010-Dec |
5.250% |
101.960 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-11 |
10:08am |
Albany Ga Wtr Gas & Lt Commn |
2011-Dec |
5.000% |
102.195 |
2.337 |
$50,000 |
Investor bought |
| 2009-06-10 |
1:40pm |
Albany Ga Wtr Gas & Lt Commn |
2011-Dec |
5.000% |
100.320 |
4.860 |
$50,000 |
Investor sold |
| 2009-06-01 |
9:33am |
Albany Ga Wtr Gas & Lt Commn |
2014-Dec |
4.625% |
102.267 |
2.002 |
$10,000 |
Investor bought |
| 2009-05-29 |
2:35pm |
Albany Ga Wtr Gas & Lt Commn |
2014-Dec |
4.625% |
99.785 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-29 |
2:35pm |
Albany Ga Wtr Gas & Lt Commn |
2014-Dec |
4.625% |
99.785 |
4.670 |
$10,000 |
Investor sold |
| 2009-05-04 |
2:37pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
102.413 |
2.251 |
$5,000 |
Investor bought |
| 2009-04-30 |
8:52am |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
101.927 |
3.118 |
$100,000 |
Investor bought |
| 2009-04-30 |
8:51am |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
101.927 |
3.118 |
$50,000 |
Investor bought |
| 2009-04-30 |
8:50am |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
101.927 |
3.118 |
$25,000 |
Investor bought |
| 2009-04-30 |
8:49am |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
101.927 |
3.118 |
$50,000 |
Investor bought |
| 2009-04-29 |
2:00pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
99.355 |
4.892 |
$60,000 |
Investor sold |
| 2009-04-29 |
1:58pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
99.355 |
4.892 |
$170,000 |
Investor sold |
| 2009-04-23 |
9:46am |
Albany Ga Wtr Gas & Lt Commn |
2009-Dec |
5.250% |
102.499 |
1.002 |
$60,000 |
Investor bought |
| 2009-04-22 |
11:40am |
Albany Ga Wtr Gas & Lt Commn |
2009-Dec |
5.250% |
102.120 |
1.649 |
$60,000 |
Investor sold |
| 2009-03-27 |
2:39pm |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
5.200% |
103.546 |
3.000 |
$25,000 |
Investor bought |
| 2009-03-27 |
12:43pm |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
5.200% |
103.546 |
3.000 |
$50,000 |
Investor bought |
| 2009-03-27 |
11:24am |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
5.200% |
103.546 |
3.000 |
$20,000 |
Investor bought |
| 2009-03-25 |
5:48pm |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
5.200% |
102.000 |
3.947 |
$95,000 |
Investor sold |
| 2009-03-23 |
2:45pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
99.925 |
4.810 |
$30,000 |
Investor bought |
| 2009-03-20 |
2:50pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
99.375 |
4.888 |
$10,000 |
Investor sold |
| 2009-03-20 |
2:49pm |
Albany Ga Wtr Gas & Lt Commn |
2017-Dec |
4.800% |
99.375 |
4.888 |
$20,000 |
Investor sold |
| 2009-02-05 |
3:06pm |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
4.750% |
101.700 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-05 |
3:06pm |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
4.750% |
102.100 |
3.321 |
$15,000 |
Investor bought |
| 2009-02-04 |
12:00pm |
Albany Ga Wtr Gas & Lt Commn |
2016-Dec |
4.750% |
100.362 |
4.609 |
$15,000 |
Investor sold |
| 2009-01-30 |
1:57pm |
Albany Ga Wtr Gas & Lt Commn |
2015-Dec |
4.700% |
101.501 |
4.000 |
$5,000 |
Investor bought |
| 2009-01-29 |
3:49pm |
Albany Ga Wtr Gas & Lt Commn |
2015-Dec |
4.700% |
97.676 |
5.106 |
$5,000 |
Investor sold |
| 2009-01-29 |
3:49pm |
Albany Ga Wtr Gas & Lt Commn |
2015-Dec |
4.700% |
97.676 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-29 |
2:14pm |
Albany Ga Wtr Gas & Lt Commn |
2015-Dec |
4.700% |
98.926 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-29 |
2:13pm |
Albany Ga Wtr Gas & Lt Commn |
2015-Dec |
4.700% |
99.426 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-05 |
2:17pm |
Albany Ga Wtr Gas & Lt Commn |
2012-Dec |
4.500% |
102.065 |
3.250 |
$20,000 |
Investor bought |
| 2009-01-02 |
12:18pm |
Albany Ga Wtr Gas & Lt Commn |
2012-Dec |
4.500% |
102.068 |
3.250 |
$30,000 |
Investor bought |
| 2008-12-31 |
11:32am |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2012-Dec |
4.500% |
100.650 |
4.258 |
$50,000 |
Investor bought |
| 2008-12-10 |
2:13pm |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2013-Dec |
4.600% |
102.117 |
3.374 |
$5,000 |
Investor sold |
| 2008-12-10 |
1:33pm |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2013-Dec |
4.600% |
99.992 |
4.601 |
$5,000 |
Investor bought |
| 2008-12-10 |
1:13pm |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2013-Dec |
4.600% |
102.117 |
3.374 |
$5,000 |
Investor sold |
| 2008-12-10 |
12:19pm |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2013-Dec |
4.600% |
99.992 |
4.601 |
$5,000 |
Investor bought |
| 2008-12-09 |
1:45pm |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2014-Dec |
4.625% |
100.550 |
4.425 |
$20,000 |
Investor sold |
| 2008-12-08 |
1:32pm |
Albany Ga Wtr Gas & Lt Commn Wtr Rev |
2017-Dec |
4.800% |
99.850 |
4.821 |
$25,000 |
Investor sold |