| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:51pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:50pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
101.417 |
4.674 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:50pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.947 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
4:33pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
101.075 |
4.752 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:33pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.575 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:33pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:18pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
100.247 |
4.942 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
99.057 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:17pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:08pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
109.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:05pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
101.075 |
4.752 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:05pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.575 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:05pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance |
2029-Nov |
5.000% |
97.887 |
5.171 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:05pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:03pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
109.384 |
3.179 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
109.284 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:02pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
109.284 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:59pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:54pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.450 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:54pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:43pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
106.649 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
3:40pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
91.743 |
5.632 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:24pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
106.353 |
3.824 |
$75,000 |
Investor sold |
| 2009-11-20 |
3:24pm |
Atlanta Ga Wtr & Wastewtr Rev |
2014-Nov |
5.250% |
106.353 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
3:04pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
100.380 |
4.912 |
$35,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.375 |
5.268 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:33pm |
Atlanta Ga Wtr & Wastewtr Rev |
2043-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:33pm |
Atlanta Ga Wtr & Wastewtr Rev |
2043-Nov |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:24pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
92.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:19pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
99.950 |
5.003 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
100.890 |
4.794 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
98.265 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:14pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
98.515 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:08pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
93.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:33pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.575 |
5.178 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:25pm |
Atlanta Ga Wtr & Wastewtr Rev |
2023-Nov |
5.000% |
103.771 |
4.146 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:22pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2018-Nov |
5.500% |
104.472 |
4.876 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:22pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2018-Nov |
5.500% |
105.528 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:17pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
100.380 |
4.911 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:50pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.450 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:50pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
99.747 |
5.018 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:50pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:31pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.700 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:31pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
100.674 |
4.844 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:31pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
98.700 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:29pm |
Atlanta Ga Wtr & Wastewtr Rev |
2037-Nov |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:27pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
101.000 |
4.768 |
$40,000 |
Investor bought |
| 2009-11-20 |
12:25pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:15pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
99.475 |
5.037 |
$100,000 |
Investor bought |