| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-15 |
9:03am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
108.922 |
1.700 |
$25,000 |
Investor bought |
| 2009-08-06 |
10:22am |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$1,440,000+ |
Investor bought |
| 2009-08-06 |
10:21am |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-08-06 |
9:05am |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-08-05 |
11:33am |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$1,100,000+ |
Investor bought |
| 2009-08-05 |
11:03am |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$1,100,000+ |
Investor sold |
| 2009-06-29 |
1:45pm |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor bought |
| 2009-06-29 |
1:33pm |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$10,000,000+ |
Investor sold |
| 2009-06-18 |
4:11pm |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2017-Nov |
5.000% |
112.711 |
3.250 |
$185,000 |
Investor bought |
| 2009-06-18 |
3:06pm |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2017-Nov |
5.000% |
112.586 |
3.266 |
$185,000 |
Investor sold |
| 2009-05-04 |
10:13am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.730 |
0.938 |
$75,000 |
Investor bought |
| 2009-05-01 |
8:14am |
Alpharetta Ga Dev Auth Rev Var-robert W Woodruff Arts Ctr |
2038-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-04-29 |
3:59pm |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.630 |
1.005 |
$5,000 |
Investor bought |
| 2009-04-24 |
11:44am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2009-Nov |
3.000% |
101.099 |
0.652 |
$170,000 |
Investor bought |
| 2009-04-24 |
11:44am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2009-Nov |
3.000% |
101.098 |
N/R |
$170,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.443 |
1.130 |
$250,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2018-Nov |
5.000% |
117.279 |
2.900 |
$100,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2018-Nov |
5.000% |
117.279 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2012-Nov |
4.000% |
108.597 |
1.450 |
$100,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2016-Nov |
5.000% |
116.936 |
2.500 |
$170,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.443 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
110.084 |
1.650 |
$210,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2018-Nov |
5.000% |
117.279 |
2.900 |
$140,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2017-Nov |
5.000% |
117.390 |
2.690 |
$200,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2016-Nov |
5.000% |
116.936 |
N/R |
$170,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2015-Nov |
4.250% |
111.978 |
2.250 |
$590,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.443 |
1.130 |
$150,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
110.084 |
1.650 |
$35,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.443 |
1.130 |
$50,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2009-Nov |
3.000% |
101.099 |
0.650 |
$100,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2011-Nov |
4.000% |
106.615 |
1.270 |
$300,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2011-Nov |
4.000% |
106.615 |
1.270 |
$25,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2011-Nov |
4.000% |
106.615 |
1.270 |
$225,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2012-Nov |
4.000% |
108.597 |
1.450 |
$300,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
110.084 |
1.650 |
$300,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
110.084 |
1.650 |
$50,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2009-Nov |
3.000% |
100.849 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2010-Nov |
3.500% |
103.193 |
N/R |
$280,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
109.708 |
N/R |
$85,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2012-Nov |
4.000% |
108.597 |
1.450 |
$175,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2012-Nov |
4.000% |
108.597 |
N/R |
$175,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2013-Nov |
4.000% |
110.084 |
N/R |
$210,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2015-Nov |
4.250% |
111.978 |
N/R |
$590,000 |
Inter-dealer |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2014-Nov |
3.500% |
107.734 |
2.000 |
$250,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2014-Nov |
3.500% |
107.734 |
2.000 |
$250,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2014-Nov |
3.500% |
107.734 |
2.000 |
$120,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2015-Nov |
4.250% |
111.978 |
2.250 |
$50,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2017-Nov |
5.000% |
117.390 |
2.690 |
$500,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2016-Nov |
5.000% |
116.936 |
2.500 |
$500,000 |
Investor bought |
| 2009-04-24 |
11:30am |
Alpharetta Ga Dev Auth Rev Ref-ga St Univ Fndtn Inc |
2018-Nov |
5.000% |
117.279 |
2.900 |
$500,000 |
Investor bought |