| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
121342HV4 |
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 |
121342HV4 |
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 |
| 2009-11-18 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.540 |
5.833 |
$10,000 |
Investor sold |
| 2009-11-18 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.300 |
5.600 |
$10,000 |
Investor bought |
| 2009-11-17 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.550 |
5.832 |
$10,000 |
Investor sold |
| 2009-11-17 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.300 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-17 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.300 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-13 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
90.500 |
5.751 |
$10,000 |
Investor bought |
| 2009-11-13 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.300 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-13 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.550 |
5.832 |
$5,000 |
Investor sold |
| 2009-11-10 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.300 |
5.600 |
$10,000 |
Investor bought |
| 2009-11-10 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
90.750 |
5.730 |
$5,000 |
Investor bought |
| 2009-11-10 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.550 |
5.832 |
$10,000 |
Investor sold |
| 2009-11-09 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
85.500 |
6.193 |
$5,000 |
Investor sold |
| 2009-11-09 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.037 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
85.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
88.537 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
86.087 |
6.139 |
$5,000 |
Investor sold |
| 2009-11-04 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
88.655 |
5.909 |
$20,000 |
Investor sold |
| 2009-11-04 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.300 |
5.600 |
$5,000 |
Investor bought |
| 2009-11-04 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
91.000 |
5.708 |
$15,000 |
Investor bought |
| 2009-10-29 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
87.873 |
5.978 |
$5,000 |
Investor sold |
| 2009-10-26 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.898 |
5.802 |
$25,000 |
Investor bought |
| 2009-10-23 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
86.500 |
6.101 |
$25,000 |
Investor sold |
| 2009-10-21 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
94.645 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
97.335 |
5.200 |
$5,000 |
Investor bought |
| 2009-10-21 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
97.335 |
5.200 |
$20,000 |
Investor bought |
| 2009-10-21 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
94.395 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
91.404 |
5.674 |
$25,000 |
Investor sold |
| 2009-10-20 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.054 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
93.054 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
95.400 |
5.350 |
$5,000 |
Investor bought |
| 2009-10-19 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
92.550 |
5.579 |
$40,000 |
Investor sold |
| 2009-10-19 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
95.400 |
5.350 |
$15,000 |
Investor bought |
| 2009-10-19 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
95.400 |
5.350 |
$10,000 |
Investor bought |
| 2009-10-19 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
95.400 |
5.350 |
$10,000 |
Investor bought |
| 2009-10-19 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
88.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
96.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
98.473 |
5.114 |
$40,000 |
Investor bought |
| 2009-10-15 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
96.307 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-09 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
93.522 |
5.500 |
$10,000 |
Investor bought |
| 2009-10-08 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
89.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
88.920 |
5.886 |
$20,000 |
Investor sold |
| 2009-10-08 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
93.521 |
5.500 |
$10,000 |
Investor bought |
| 2009-10-08 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
90.731 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
97.990 |
5.150 |
$5,000 |
Investor bought |
| 2009-10-07 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
96.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
121342HV4 |
Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj |
2032-Oct |
5.000% |
98.514 |
5.111 |
$20,000 |
Investor bought |