| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
9:00am |
Appling Cnty Ga Dev Auth Daily-ga Pwr Co Plt Hatch Pj |
2029-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-17 |
11:03am |
Appling Cnty Ga Dev Auth Daily-ga Pwr Co Plt Hatch Pj |
2029-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-11-09 |
2:42pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
104.080 |
N/R |
$25,000 |
Investor bought |
| 2009-11-05 |
3:05pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
104.105 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
3:04pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
104.355 |
N/R |
$100,000 |
Investor bought |
| 2009-11-05 |
9:55am |
Appling Cnty Ga Dev Auth Daily-ga Pwr Co Plt Hatch Pj |
2029-Sep |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-02 |
3:53pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.550 |
2.170 |
$125,000 |
Investor sold |
| 2009-10-27 |
10:04am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.240 |
$1,600,000+ |
Investor bought |
| 2009-10-26 |
10:50am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.200 |
$1,600,000+ |
Investor sold |
| 2009-10-21 |
12:45pm |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.200 |
$16,300,000+ |
Investor bought |
| 2009-10-21 |
10:27am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.200 |
$16,300,000+ |
Investor sold |
| 2009-10-20 |
11:10am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.210 |
$1,600,000+ |
Investor bought |
| 2009-10-19 |
10:20am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.220 |
$1,600,000+ |
Investor sold |
| 2009-10-16 |
11:56am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.230 |
$1,600,000+ |
Investor bought |
| 2009-10-16 |
11:54am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.230 |
$1,600,000+ |
Investor bought |
| 2009-10-13 |
10:48am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.150 |
$3,200,000+ |
Investor sold |
| 2009-10-07 |
11:43am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor bought |
| 2009-10-07 |
10:57am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.120 |
$900,000 |
Investor sold |
| 2009-09-30 |
10:46am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.340 |
$700,000 |
Investor sold |
| 2009-09-23 |
12:05pm |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.290 |
$900,000 |
Investor bought |
| 2009-09-23 |
12:04pm |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.290 |
$2,300,000+ |
Investor bought |
| 2009-09-18 |
8:56am |
Appling Cnty Ga Dev Auth Daily-ga Pwr Co Plt Hatch Pj |
2029-Sep |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2009-09-15 |
3:21pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.598 |
N/R |
$25,000 |
Investor bought |
| 2009-09-15 |
3:19pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.298 |
N/R |
$25,000 |
Investor sold |
| 2009-09-10 |
10:54am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 2009-09-09 |
12:42pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.900 |
N/R |
$25,000 |
Investor bought |
| 2009-09-09 |
12:26pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
102.855 |
N/R |
$25,000 |
Investor sold |
| 2009-09-09 |
11:32am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor bought |
| 2009-09-09 |
10:57am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 2009-09-04 |
10:09am |
Appling Cnty Ga Dev Auth Daily-ga Pwr Co Plt Hatch Pj |
2029-Sep |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 2009-09-03 |
10:48am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.130 |
$1,600,000+ |
Investor sold |
| 2009-09-02 |
11:02am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.140 |
$1,600,000+ |
Investor bought |
| 2009-09-02 |
11:01am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.140 |
$1,600,000+ |
Investor bought |
| 2009-09-02 |
10:35am |
Appling Cnty Ga Dev Auth Var-ga Pwr-plant Hatch-2nd Ser |
2018-Dec |
N/R |
100.000 |
0.140 |
$2,200,000+ |
Investor sold |
| 2009-08-26 |
4:00pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.568 |
2.438 |
$500,000 |
Investor bought |
| 2009-08-26 |
3:43pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.538 |
2.457 |
$500,000 |
Investor sold |
| 2009-08-21 |
11:35am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.658 |
2.400 |
$500,000 |
Investor bought |
| 2009-08-21 |
11:34am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.658 |
2.400 |
$2,000,000+ |
Investor bought |
| 2009-08-21 |
11:19am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
103.408 |
2.557 |
$2,500,000+ |
Investor sold |
| 2009-07-28 |
9:22am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
102.820 |
3.000 |
$25,000 |
Investor bought |
| 2009-07-27 |
12:11pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
101.829 |
3.608 |
$25,000 |
Investor sold |
| 2009-07-22 |
3:40pm |
Appling Cnty Ga Dev Auth Ga Pwr Co Plant Hatch Proj |
2016-Jul |
4.400% |
101.600 |
N/R |
$25,000 |
Investor bought |
| 2009-07-22 |
3:40pm |
Appling Cnty Ga Dev Auth Ga Pwr Co Plant Hatch Proj |
2016-Jul |
4.400% |
101.250 |
N/R |
$25,000 |
Investor sold |
| 2009-07-22 |
3:40pm |
Appling Cnty Ga Dev Auth Ga Pwr Co Plant Hatch Proj |
2016-Jul |
4.400% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
8:59am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
102.898 |
3.000 |
$10,000 |
Investor bought |
| 2009-07-07 |
9:25am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
102.916 |
3.000 |
$15,000 |
Investor bought |
| 2009-07-01 |
12:00pm |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
101.935 |
3.585 |
$25,000 |
Investor sold |
| 2009-05-12 |
8:48am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
101.792 |
3.750 |
$15,000 |
Investor bought |
| 2009-05-12 |
8:39am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
101.792 |
3.750 |
$10,000 |
Investor bought |
| 2009-05-11 |
11:09am |
Appling Cnty Ga Dev Auth Oglethorpe Pwr-a-rmkt 04/24/08 |
2038-Jan |
4.750% |
100.800 |
4.300 |
$25,000 |
Investor sold |