| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$30,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
93.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.775 |
5.163 |
$10,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.575 |
5.178 |
$25,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.675 |
5.170 |
$40,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.375 |
5.268 |
$50,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
91.743 |
5.632 |
$15,000 |
Investor sold |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$20,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
92.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 2009-11-20 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$50,000 |
Investor bought |
| 2009-11-19 |
047870DA5 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2039-Nov |
5.000% |
96.000 |
5.267 |
$100,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.944 |
5.225 |
$10,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.044 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$100,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.557 |
5.179 |
$100,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.303 |
5.198 |
$10,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.775 |
5.163 |
$10,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$20,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.657 |
5.172 |
$75,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$30,000 |
Investor bought |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
93.315 |
5.506 |
$10,000 |
Investor sold |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$35,000 |
Investor bought |
| 2009-11-19 |
047870DA5 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2039-Nov |
5.000% |
96.406 |
5.239 |
$25,000 |
Investor bought |
| 2009-11-19 |
047870DA5 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2039-Nov |
5.000% |
94.516 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.553 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.000 |
5.221 |
$75,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.775 |
5.163 |
$30,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.657 |
5.172 |
$150,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.000 |
5.297 |
$65,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.657 |
5.323 |
$5,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.775 |
5.163 |
$10,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.552 |
5.255 |
$100,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.302 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.208 |
5.205 |
$10,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.706 |
5.168 |
$20,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.208 |
5.205 |
$20,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.551 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.525 |
5.181 |
$5,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.000 |
5.297 |
$35,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.657 |
5.172 |
$25,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.000 |
5.221 |
$50,000 |
Investor bought |
| 2009-11-18 |
047870CZ1 |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.208 |
5.205 |
$10,000 |
Investor bought |