| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:38pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
95.750 |
5.055 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:06pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
101.549 |
5.300 |
$80,000 |
Investor sold |
| 2009-11-20 |
4:05pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
101.548 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
4:01pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
99.993 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-2nd Ser |
2034-May |
4.625% |
92.690 |
5.154 |
$70,000 |
Investor sold |
| 2009-11-20 |
3:26pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-2nd Ser |
2034-May |
4.625% |
93.155 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
3:03pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
102.960 |
4.899 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
102.960 |
4.899 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
99.960 |
5.752 |
$35,000 |
Investor sold |
| 2009-11-20 |
2:40pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
99.993 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:39pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
99.993 |
4.750 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
102.960 |
4.899 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:11pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.765 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
2:11pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
98.266 |
4.872 |
$35,000 |
Investor bought |
| 2009-11-20 |
2:11pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.765 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
1:34pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-2nd Ser |
2034-May |
4.625% |
97.250 |
4.817 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:34am |
Burke Cnty Ga Dev Auth Pollutn Oglethorpe Pwr Corp Vogtle-b |
2033-Jan |
5.500% |
100.626 |
5.403 |
$100,000 |
Investor sold |
| 2009-11-20 |
10:51am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.766 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:51am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
97.766 |
4.908 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:35am |
Burke Cnty Ga Dev Auth Pollutn Var-ga Pwr Co-plt Vogtle-rmkt |
2032-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:26am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.765 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
10:25am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
97.766 |
4.908 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.765 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:00am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
99.308 |
4.798 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:19pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.766 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:18pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
98.948 |
4.824 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:31pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.765 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
12:31pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
98.948 |
4.824 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:29pm |
Burke Cnty Ga Dev Auth Pollutn Oglethorpe Pwr Corp-c-bhac-cr |
2043-Jan |
5.700% |
107.750 |
4.545 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:17pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.765 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
12:17pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
98.948 |
4.824 |
$30,000 |
Investor bought |
| 2009-11-19 |
12:04pm |
Burke Cnty Ga Dev Auth Pollutn Oglethorpe Pwr Corp-c-bhac-cr |
2043-Jan |
5.700% |
106.668 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:04pm |
Burke Cnty Ga Dev Auth Pollutn Oglethorpe Pwr Corp-c-bhac-cr |
2043-Jan |
5.700% |
108.435 |
4.448 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:44am |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
93.133 |
5.533 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:44am |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
90.221 |
5.775 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:23am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Plant-3rd Ser-natl Ibc |
2034-May |
5.450% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:23am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Plant-3rd Ser-natl Ibc |
2034-May |
5.450% |
100.000 |
5.325 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:30am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.766 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:30am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
98.701 |
4.841 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:30am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.766 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:29am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.766 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:28am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
98.701 |
4.841 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:28am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser |
2034-May |
4.750% |
96.766 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
8:57am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
100.460 |
5.614 |
$20,000 |
Investor bought |
| 2009-11-19 |
8:56am |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-3rd-rmkt 10/9/08 |
2032-Oct |
5.750% |
102.960 |
4.900 |
$20,000 |
Investor bought |
| 2009-11-18 |
6:11pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-3rd-rmkt 10/9/08 |
2032-Oct |
5.750% |
102.960 |
4.900 |
$20,000 |
Investor bought |
| 2009-11-18 |
6:10pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
2032-Oct |
5.750% |
98.960 |
5.832 |
$30,000 |
Investor sold |
| 2009-11-18 |
5:43pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-3rd-rmkt 10/9/08 |
2032-Oct |
5.750% |
100.610 |
5.570 |
$10,000 |
Investor bought |
| 2009-11-18 |
5:36pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-3rd-rmkt 10/9/08 |
2032-Oct |
5.750% |
100.110 |
5.715 |
$50,000 |
Investor sold |
| 2009-11-18 |
4:19pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-2nd Ser |
2034-May |
4.625% |
94.476 |
N/R |
$25,000 |
Inter-dealer |