| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:43pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
111.774 |
4.065 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
109.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:17pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.609 |
3.250 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.609 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
1:09pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.609 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:09pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
110.609 |
3.079 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:17pm |
Georgia Mun Elec Auth Pwr Rev Ref-ser Bb-natl-ibc |
2025-Jan |
5.250% |
109.088 |
4.418 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:48pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-fgic-tcrs |
2011-Jan |
8.250% |
107.346 |
1.409 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:31pm |
Georgia Mun Elec Auth Pwr Rev Prerefunded-05-y-natl Ibc |
2010-Jan |
10.000% |
100.919 |
1.009 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:19pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-fgic-tcrs |
2011-Jan |
8.250% |
106.403 |
2.331 |
$25,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2013-Jan |
5.250% |
108.888 |
2.267 |
$25,000 |
Investor sold |
| 2009-11-19 |
12:44pm |
Georgia Mun Elec Auth Pwr Rev Prerefunded-05-y-natl Ibc |
2010-Jan |
10.000% |
100.444 |
5.440 |
$15,000 |
Investor sold |
| 2009-11-19 |
12:14pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-y-2005-natl Ibc |
2017-Jan |
6.500% |
110.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
11:53am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
107.463 |
4.569 |
$10,000 |
Investor sold |
| 2009-11-19 |
10:39am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-cap Apprec-u |
2011-Jan |
N/R |
97.829 |
2.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:38am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-cap Apprec-u |
2011-Jan |
N/R |
96.297 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:38am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-cap Apprec-u |
2011-Jan |
N/R |
96.276 |
3.471 |
$10,000 |
Investor sold |
| 2009-11-18 |
5:32pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-ambac-tcrs |
2010-Jan |
6.200% |
100.518 |
1.255 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:53pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
107.268 |
2.550 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:45pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
107.113 |
2.600 |
$500,000 |
Investor bought |
| 2009-11-18 |
2:32pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-fgic-tcrs |
2012-Jan |
6.250% |
108.458 |
2.120 |
$125,000 |
Investor bought |
| 2009-11-18 |
2:14pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-fgic-tcrs |
2012-Jan |
6.250% |
108.135 |
2.270 |
$125,000 |
Investor sold |
| 2009-11-18 |
10:48am |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-ambac-tcrs |
2010-Jan |
6.200% |
100.228 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:48am |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-ambac-tcrs |
2010-Jan |
6.200% |
100.128 |
4.862 |
$25,000 |
Investor sold |
| 2009-11-18 |
10:07am |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
106.758 |
2.715 |
$550,000 |
Investor sold |
| 2009-11-17 |
2:33pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
111.403 |
4.110 |
$40,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
Georgia Mun Elec Auth Pwr Rev Unrefund-cap Apprec-q-natl Ibc |
2012-Jan |
N/R |
86.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:29pm |
Georgia Mun Elec Auth Pwr Rev Unrefund-cap Apprec-q-natl Ibc |
2012-Jan |
N/R |
86.308 |
7.088 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:11pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-natl Ibc |
2012-Jan |
6.250% |
107.886 |
2.400 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:27am |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
107.288 |
3.658 |
$75,000 |
Investor sold |
| 2009-11-17 |
10:27am |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
107.288 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
10:24am |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
103.900 |
3.662 |
$25,000 |
Investor sold |
| 2009-11-17 |
10:24am |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
103.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:24am |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
103.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
9:10am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
109.495 |
4.330 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:46pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
113.509 |
3.873 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:38pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser B-natl Ibc |
2012-Jan |
6.250% |
106.100 |
3.243 |
$20,000 |
Investor sold |
| 2009-11-16 |
12:18pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
112.834 |
3.948 |
$60,000 |
Investor bought |
| 2009-11-13 |
4:08pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-2005-ser V |
2018-Jan |
6.600% |
116.445 |
4.189 |
$35,000 |
Investor bought |
| 2009-11-12 |
5:47pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-2005-ser V |
2018-Jan |
6.600% |
116.445 |
4.189 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:51pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
112.946 |
3.936 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:16pm |
Georgia Mun Elec Auth Pwr Rev Ref-ser Bb-natl-ibc |
2025-Jan |
5.250% |
109.088 |
4.419 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:46am |
Georgia Mun Elec Auth Pwr Rev Ref-ser Bb-natl-ibc |
2025-Jan |
5.250% |
109.088 |
4.419 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:12am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-2005-ser V |
2018-Jan |
6.600% |
114.900 |
4.398 |
$60,000 |
Investor sold |
| 2009-11-12 |
11:12am |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-2005-ser V |
2018-Jan |
6.600% |
115.496 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-10 |
4:25pm |
Georgia Mun Elec Auth Pwr Rev Ref-ser Bb-natl-ibc |
2025-Jan |
5.250% |
106.088 |
4.683 |
$50,000 |
Investor sold |
| 2009-11-10 |
4:02pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
109.252 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-10 |
4:02pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
109.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
3:59pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
109.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
3:58pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
109.502 |
N/R |
$95,000 |
Inter-dealer |