| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
4:12pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2030-Dec |
5.000% |
102.931 |
4.440 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:12pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2030-Dec |
5.000% |
101.306 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
4:11pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2030-Dec |
5.000% |
101.556 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:44pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2017-Dec |
4.375% |
106.107 |
3.250 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:01am |
Atlanta & Fulton Cnty Ga Rec Ref-park Impt-ser B |
2014-Dec |
5.000% |
111.230 |
2.600 |
$30,000 |
Investor bought |
| 2009-11-17 |
3:10pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2030-Dec |
5.000% |
99.670 |
5.025 |
$65,000 |
Investor sold |
| 2009-11-17 |
3:10pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2030-Dec |
5.000% |
99.670 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-17 |
8:21am |
Atlanta & Fulton Cnty Ga Rec Taxable-downtown Arena Proj |
2028-Dec |
7.000% |
100.000 |
6.798 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:00pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2014-Dec |
5.000% |
110.880 |
2.675 |
$100,000 |
Investor sold |
| 2009-11-16 |
3:00pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2014-Dec |
5.000% |
110.880 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
12:39pm |
Atlanta & Fulton Cnty Ga Rec Taxable-downtown Arena Proj |
2028-Dec |
7.000% |
97.022 |
7.291 |
$10,000 |
Investor sold |
| 2009-11-13 |
4:43pm |
Atlanta & Fulton Cnty Ga Rec Zoo-ser A |
2018-Dec |
5.000% |
110.241 |
3.525 |
$30,000 |
Investor bought |
| 2009-11-13 |
12:06pm |
Atlanta & Fulton Cnty Ga Rec Zoo-ser A |
2018-Dec |
5.000% |
108.240 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
8:45am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2009-Dec |
3.750% |
100.115 |
0.555 |
$75,000 |
Investor bought |
| 2009-11-13 |
8:44am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2009-Dec |
3.750% |
100.115 |
0.555 |
$50,000 |
Investor bought |
| 2009-11-12 |
5:03pm |
Atlanta & Fulton Cnty Ga Rec Zoo-ser A |
2018-Dec |
5.000% |
105.570 |
4.177 |
$30,000 |
Investor sold |
| 2009-11-12 |
5:03pm |
Atlanta & Fulton Cnty Ga Rec Zoo-ser A |
2018-Dec |
5.000% |
105.690 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
4:57pm |
Atlanta & Fulton Cnty Ga Rec Zoo-ser A |
2018-Dec |
5.000% |
106.190 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
10:38am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2009-Dec |
3.750% |
100.000 |
3.686 |
$125,000 |
Investor sold |
| 2009-11-12 |
9:24am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2021-Dec |
4.500% |
105.121 |
3.550 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:17am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2026-Dec |
4.500% |
102.658 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:08pm |
Atlanta & Fulton Cnty Ga Rec Ref-park Impt-ser B |
2014-Dec |
5.000% |
109.814 |
2.901 |
$55,000 |
Investor sold |
| 2009-11-03 |
4:11pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2021-Dec |
4.250% |
100.750 |
4.109 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:37pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2021-Dec |
4.250% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:13pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2021-Dec |
4.250% |
98.530 |
4.408 |
$50,000 |
Investor sold |
| 2009-11-03 |
2:13pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2021-Dec |
4.250% |
98.530 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
12:09pm |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2025-Dec |
4.500% |
102.671 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-28 |
9:40am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2021-Dec |
4.500% |
105.152 |
3.550 |
$10,000 |
Investor bought |
| 2009-10-22 |
1:21pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2024-Dec |
4.500% |
102.622 |
4.010 |
$25,000 |
Investor bought |
| 2009-10-22 |
1:19pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2024-Dec |
4.500% |
102.622 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
5:02pm |
Atlanta & Fulton Cnty Ga Rec Taxable-downtown Arena Proj |
2028-Dec |
7.000% |
100.000 |
6.813 |
$90,000 |
Investor bought |
| 2009-10-19 |
12:36pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2023-Dec |
4.500% |
102.682 |
4.000 |
$100,000 |
Investor bought |
| 2009-10-19 |
12:34pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2023-Dec |
4.500% |
102.622 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-19 |
12:31pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2023-Dec |
4.500% |
102.682 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
3:35pm |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2026-Dec |
4.500% |
103.309 |
3.887 |
$25,000 |
Investor bought |
| 2009-10-09 |
3:08pm |
Atlanta & Fulton Cnty Ga Rec Taxable-downtown Arena Proj |
2028-Dec |
7.000% |
99.807 |
7.017 |
$100,000 |
Investor bought |
| 2009-10-09 |
2:52pm |
Atlanta & Fulton Cnty Ga Rec Taxable-downtown Arena Proj |
2028-Dec |
7.000% |
99.607 |
7.037 |
$100,000 |
Investor sold |
| 2009-10-09 |
11:21am |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2024-Dec |
4.500% |
101.300 |
4.256 |
$15,000 |
Investor sold |
| 2009-10-08 |
3:41pm |
Atlanta & Fulton Cnty Ga Rec Ser B |
2017-Dec |
4.000% |
104.300 |
3.221 |
$25,000 |
Investor bought |
| 2009-10-08 |
3:03pm |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2017-Dec |
4.375% |
108.578 |
2.840 |
$25,000 |
Investor bought |
| 2009-10-08 |
1:48pm |
Atlanta & Fulton Cnty Ga Rec Ser B |
2017-Dec |
4.000% |
103.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
1:48pm |
Atlanta & Fulton Cnty Ga Rec Ser B |
2017-Dec |
4.000% |
103.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
11:56am |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2025-Dec |
4.500% |
103.278 |
3.893 |
$30,000 |
Investor bought |
| 2009-10-07 |
1:40pm |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2014-Dec |
5.000% |
107.701 |
3.354 |
$35,000 |
Investor sold |
| 2009-10-07 |
11:00am |
Atlanta & Fulton Cnty Ga Rec Ser B |
2017-Dec |
4.000% |
101.854 |
3.659 |
$25,000 |
Investor sold |
| 2009-10-07 |
10:28am |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2035-Dec |
4.750% |
104.898 |
3.845 |
$50,000 |
Investor bought |
| 2009-10-07 |
10:18am |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2023-Dec |
4.500% |
102.303 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
10:18am |
Atlanta & Fulton Cnty Ga Rec Park Impt-ser A |
2023-Dec |
4.500% |
102.363 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
9:49am |
Atlanta & Fulton Cnty Ga Rec Taxable-downtown Arena Proj |
2028-Dec |
7.000% |
99.000 |
7.095 |
$90,000 |
Investor sold |
| 2009-10-05 |
2:43pm |
Atlanta & Fulton Cnty Ga Rec Ref-ser A |
2025-Dec |
4.500% |
103.000 |
3.945 |
$15,000 |
Investor bought |