| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
3:19pm |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.453 |
-0.995 |
$50,000 |
Investor bought |
| 2009-10-29 |
3:22pm |
Atlanta Ga Arpt Facs Rev Cap Apprec-ambac-tcrs |
2010-Jan |
N/R |
99.839 |
1.001 |
$695,000 |
Investor bought |
| 2009-10-29 |
3:18pm |
Atlanta Ga Arpt Facs Rev Cap Apprec-ambac-tcrs |
2010-Jan |
N/R |
99.799 |
1.250 |
$695,000 |
Investor sold |
| 2009-10-23 |
12:06pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.930 |
0.400 |
$1,170,000+ |
Investor bought |
| 2009-10-23 |
12:06pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.862 |
N/R |
$1,170,000+ |
Inter-dealer |
| 2009-10-23 |
12:03pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.862 |
0.790 |
$1,170,000+ |
Investor sold |
| 2009-10-22 |
5:32pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.559 |
2.492 |
$20,000 |
Investor bought |
| 2009-10-22 |
3:50pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.059 |
5.343 |
$20,000 |
Investor sold |
| 2009-10-22 |
3:50pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.059 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
1:45pm |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
99.160 |
8.760 |
$25,000 |
Investor sold |
| 2009-10-01 |
1:45pm |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
99.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
1:34pm |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.060 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
11:58am |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.350 |
0.205 |
$5,000 |
Investor bought |
| 2009-09-30 |
1:01pm |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
99.032 |
9.265 |
$5,000 |
Investor sold |
| 2009-09-23 |
2:34pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.977 |
4.001 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:41pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.357 |
6.264 |
$10,000 |
Investor sold |
| 2009-09-16 |
9:38am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.173 |
3.002 |
$5,000 |
Investor bought |
| 2009-09-16 |
9:38am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.047 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
2:50pm |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.150 |
3.245 |
$50,000 |
Investor sold |
| 2009-09-11 |
12:03pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.416 |
7.066 |
$5,000 |
Investor bought |
| 2009-09-10 |
1:57pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.192 |
6.253 |
$5,000 |
Investor sold |
| 2009-09-04 |
1:40pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
96.875 |
10.462 |
$5,000 |
Investor sold |
| 2009-09-04 |
1:40pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-28 |
11:48am |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.277 |
1.380 |
$20,000 |
Investor bought |
| 2009-08-28 |
11:48am |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.233 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
10:33am |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
99.000 |
8.284 |
$20,000 |
Investor sold |
| 2009-08-11 |
5:34pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.905 |
2.909 |
$10,000 |
Investor bought |
| 2009-08-11 |
4:23pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.905 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
3:08pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.767 |
6.002 |
$5,000 |
Investor bought |
| 2009-08-11 |
2:25pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-11 |
2:25pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-11 |
12:34pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.432 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
12:34pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.532 |
1.236 |
$25,000 |
Investor bought |
| 2009-08-05 |
11:50am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.000 |
7.896 |
$25,000 |
Investor sold |
| 2009-07-21 |
3:04pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.454 |
1.251 |
$50,000 |
Investor bought |
| 2009-07-20 |
4:08pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.614 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-20 |
4:08pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.614 |
5.569 |
$50,000 |
Investor sold |
| 2009-07-13 |
2:56pm |
Atlanta Ga Arpt Facs Rev Ref-ser A |
2010-Jan |
6.500% |
102.813 |
0.350 |
$2,200,000+ |
Investor bought |
| 2009-07-13 |
12:25pm |
Atlanta Ga Arpt Facs Rev Ref-ser A |
2010-Jan |
6.500% |
102.809 |
0.360 |
$2,200,000+ |
Investor sold |
| 2009-06-30 |
11:49am |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.500 |
-2.189 |
$50,000 |
Investor bought |
| 2009-06-30 |
11:28am |
Atlanta Ga Arpt Facs Rev Ref |
2010-Jan |
5.250% |
100.218 |
1.932 |
$50,000 |
Investor sold |
| 2009-06-25 |
8:54am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.512 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-25 |
8:54am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.713 |
2.593 |
$5,000 |
Investor bought |
| 2009-06-24 |
4:06pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
96.000 |
8.240 |
$5,000 |
Investor sold |
| 2009-06-24 |
10:44am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
97.812 |
4.424 |
$25,000 |
Investor sold |
| 2009-06-24 |
10:43am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
99.162 |
1.672 |
$25,000 |
Investor bought |
| 2009-06-24 |
8:42am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-24 |
8:39am |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
98.200 |
3.625 |
$5,000 |
Investor bought |
| 2009-06-23 |
1:34pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
93.290 |
13.983 |
$5,000 |
Investor sold |
| 2009-06-23 |
1:34pm |
Atlanta Ga Arpt Facs Rev Cap Apprec |
2010-Jan |
N/R |
94.090 |
N/R |
$5,000 |
Inter-dealer |