| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:35pm |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
107.720 |
2.867 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
106.264 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
2:22pm |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
104.990 |
3.599 |
$150,000 |
Investor sold |
| 2009-11-20 |
12:08pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2021-Jun |
5.000% |
112.568 |
3.440 |
$500,000 |
Investor sold |
| 2009-11-19 |
12:39pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
113.649 |
3.316 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
113.524 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
4:58pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.940 |
3.376 |
$65,000 |
Investor sold |
| 2009-11-18 |
4:58pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
112.240 |
3.338 |
$65,000 |
Investor bought |
| 2009-11-18 |
4:58pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
112.240 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-18 |
3:16pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2021-Jun |
5.000% |
108.888 |
3.875 |
$100,000 |
Investor sold |
| 2009-11-18 |
1:53pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.407 |
3.576 |
$25,000 |
Investor sold |
| 2009-11-17 |
4:42pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2015-Jun |
3.000% |
103.879 |
2.250 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:42pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2015-Jun |
3.000% |
103.879 |
2.250 |
$75,000 |
Investor bought |
| 2009-11-17 |
3:32pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
101.854 |
1.478 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:14pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
101.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:45pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
101.804 |
1.571 |
$25,000 |
Investor sold |
| 2009-11-17 |
2:45pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
101.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:21am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2015-Jun |
3.000% |
103.879 |
2.250 |
$150,000 |
Investor bought |
| 2009-11-17 |
11:15am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2015-Jun |
3.000% |
103.879 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-17 |
11:01am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2015-Jun |
3.000% |
103.315 |
2.357 |
$250,000 |
Investor sold |
| 2009-11-17 |
10:24am |
Georgia St Rd & Twy Auth Rev |
2015-Oct |
5.000% |
110.888 |
2.054 |
$50,000 |
Investor sold |
| 2009-11-17 |
10:24am |
Georgia St Rd & Twy Auth Rev |
2015-Oct |
5.000% |
110.888 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
4:18pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2020-Jun |
5.000% |
114.282 |
3.246 |
$90,000 |
Investor bought |
| 2009-11-16 |
3:57pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2020-Jun |
5.000% |
113.282 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-16 |
11:55am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2020-Jun |
5.000% |
114.369 |
3.236 |
$200,000 |
Investor bought |
| 2009-11-16 |
11:52am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2020-Jun |
5.000% |
113.369 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-16 |
11:05am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2018-Jun |
5.000% |
112.084 |
3.359 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:05am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2018-Jun |
5.000% |
111.084 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
10:02am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2017-Jun |
5.000% |
112.819 |
3.080 |
$20,000 |
Investor bought |
| 2009-11-16 |
10:01am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2017-Jun |
5.000% |
112.819 |
3.080 |
$30,000 |
Investor bought |
| 2009-11-13 |
1:50pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2018-Jun |
5.000% |
110.421 |
3.573 |
$50,000 |
Investor sold |
| 2009-11-13 |
1:50pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2018-Jun |
5.000% |
110.421 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
10:19am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2014-Jun |
5.000% |
112.946 |
2.000 |
$50,000 |
Investor bought |
| 2009-11-13 |
9:19am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2014-Jun |
5.000% |
112.896 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
9:19am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2014-Jun |
5.000% |
112.946 |
2.000 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:21pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2017-Jun |
5.000% |
113.110 |
3.041 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:21pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2017-Jun |
5.000% |
112.610 |
3.110 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:18pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.820 |
3.394 |
$75,000 |
Investor bought |
| 2009-11-12 |
3:18pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.570 |
3.426 |
$75,000 |
Investor sold |
| 2009-11-12 |
2:50pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
102.335 |
0.650 |
$350,000 |
Investor bought |
| 2009-11-12 |
2:40pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
102.335 |
0.650 |
$50,000 |
Investor bought |
| 2009-11-12 |
1:47pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2010-Jun |
5.000% |
102.324 |
0.671 |
$400,000 |
Investor sold |
| 2009-11-12 |
1:39pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2011-Jun |
4.000% |
104.963 |
0.750 |
$1,000,000+ |
Investor bought |
| 2009-11-12 |
12:31pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.170 |
3.605 |
$65,000 |
Investor sold |
| 2009-11-12 |
12:31pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.170 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-12 |
12:29pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
111.670 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-12 |
11:34am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2012-Jun |
5.000% |
107.375 |
2.006 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:33am |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2012-Jun |
5.000% |
107.025 |
2.142 |
$15,000 |
Investor sold |
| 2009-11-10 |
4:58pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2011-Jun |
4.000% |
104.893 |
0.800 |
$1,000,000+ |
Investor sold |
| 2009-11-10 |
2:09pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2017-Jun |
5.000% |
112.474 |
3.130 |
$275,000 |
Investor sold |