| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:11pm |
Municipal Elec Auth Ga Pj 1-sub-ser D |
2010-Jan |
5.000% |
100.372 |
1.250 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:53pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.588 |
1.764 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:53pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:52pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.988 |
1.575 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:52pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:00pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.961 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
105.230 |
1.461 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.830 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
105.230 |
1.461 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.830 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
105.230 |
1.461 |
$400,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.830 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.579 |
1.768 |
$800,000 |
Investor sold |
| 2009-11-20 |
2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.829 |
N/R |
$800,000 |
Inter-dealer |
| 2009-11-20 |
2:23pm |
Municipal Elec Auth Ga Taxable-sub-gen Resolution Pjs |
2011-Jan |
4.125% |
101.500 |
2.729 |
$450,000 |
Investor sold |
| 2009-11-20 |
1:36pm |
Municipal Elec Auth Ga Pj 1-sub-ser D |
2010-Jan |
5.000% |
99.932 |
5.572 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:40pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
103.677 |
2.778 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
102.927 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:57am |
Municipal Elec Auth Ga Taxable-sub-proj One-ser F |
2012-Jan |
5.100% |
105.184 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-20 |
11:57am |
Municipal Elec Auth Ga Taxable-sub-proj One-ser F |
2012-Jan |
5.100% |
105.284 |
2.500 |
$90,000 |
Investor bought |
| 2009-11-20 |
9:51am |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
99.868 |
4.760 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:51am |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
97.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
Municipal Elec Auth Ga Proj One Sub-ser A |
2020-Jan |
5.250% |
108.775 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-19 |
3:52pm |
Municipal Elec Auth Ga Proj One Sub-ser A |
2020-Jan |
5.250% |
108.900 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-19 |
3:46pm |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
96.629 |
5.019 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:46pm |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
96.878 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:46pm |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
97.128 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
102.438 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
101.938 |
3.400 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:24pm |
Municipal Elec Auth Ga Proj One-sub-ser D |
2019-Jan |
5.750% |
109.573 |
4.401 |
$10,000 |
Investor sold |
| 2009-11-19 |
2:38pm |
Municipal Elec Auth Ga Var-sub-ser B-rmkt-4/11/1997 |
2020-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:15pm |
Municipal Elec Auth Ga Var-proj One-b-rmkt-4/11/1997 |
2016-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-18 |
3:15pm |
Municipal Elec Auth Ga Var-proj One-b-rmkt-4/11/1997 |
2016-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-18 |
2:27pm |
Municipal Elec Auth Ga Proj One Sub-ser A |
2017-Jan |
5.250% |
110.921 |
3.500 |
$355,000 |
Investor bought |
| 2009-11-18 |
2:27pm |
Municipal Elec Auth Ga Proj One-sub-ser D |
2019-Jan |
5.750% |
113.019 |
3.950 |
$365,000 |
Investor bought |
| 2009-11-18 |
2:26pm |
Municipal Elec Auth Ga Proj One Sub-ser A |
2017-Jan |
5.250% |
110.821 |
3.515 |
$355,000 |
Investor sold |
| 2009-11-18 |
2:26pm |
Municipal Elec Auth Ga Proj One-sub-ser D |
2019-Jan |
5.750% |
112.919 |
3.963 |
$365,000 |
Investor sold |
| 2009-11-18 |
12:15pm |
Municipal Elec Auth Ga Taxable-proj 1-ser A |
2012-Jan |
5.000% |
106.057 |
2.045 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
12:15pm |
Municipal Elec Auth Ga Taxable-proj 1-ser A |
2012-Jan |
5.000% |
106.107 |
2.022 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
11:26am |
Municipal Elec Auth Ga Proj One Sub-ser A |
2010-Jan |
4.000% |
100.205 |
2.022 |
$50,000 |
Investor sold |
| 2009-11-18 |
11:25am |
Municipal Elec Auth Ga Proj One Sub-ser A |
2010-Jan |
4.000% |
100.341 |
0.755 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:19am |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
3.700% |
105.413 |
1.806 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:19am |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
3.700% |
105.813 |
1.670 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:21pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2021-Jan |
5.250% |
113.526 |
3.750 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:23am |
Municipal Elec Auth Ga Pj 1-sub-ser D |
2012-Jan |
5.000% |
104.800 |
2.649 |
$50,000 |
Investor sold |
| 2009-11-17 |
10:23am |
Municipal Elec Auth Ga Pj 1-sub-ser D |
2012-Jan |
5.000% |
104.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:36am |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.799 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:35am |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.899 |
1.100 |
$50,000 |
Investor bought |
| 2009-11-17 |
9:35am |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.899 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
4:31pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
105.770 |
3.185 |
$30,000 |
Investor sold |