| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
107.720 |
2.867 |
$150,000 |
Investor bought |
| 2009-11-20 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
106.264 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
104.990 |
3.599 |
$150,000 |
Investor sold |
| 2009-11-17 |
37358MAM3 |
Georgia St Rd & Twy Auth Rev |
2015-Oct |
5.000% |
110.888 |
2.054 |
$50,000 |
Investor sold |
| 2009-11-17 |
37358MAM3 |
Georgia St Rd & Twy Auth Rev |
2015-Oct |
5.000% |
110.888 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.849 |
2.616 |
$155,000 |
Investor bought |
| 2009-10-20 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.418 |
N/R |
$155,000 |
Inter-dealer |
| 2009-10-20 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.218 |
2.782 |
$155,000 |
Investor sold |
| 2009-10-20 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.343 |
N/R |
$155,000 |
Inter-dealer |
| 2009-10-08 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
110.372 |
2.250 |
$100,000 |
Investor bought |
| 2009-10-07 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
108.200 |
2.801 |
$100,000 |
Investor sold |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.414 |
N/R |
$350,000 |
Inter-dealer |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.881 |
2.134 |
$75,000 |
Investor bought |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.414 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.354 |
2.265 |
$350,000 |
Investor sold |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.164 |
2.312 |
$25,000 |
Investor sold |
| 2009-10-05 |
37358MAM3 |
Georgia St Rd & Twy Auth Rev |
2015-Oct |
5.000% |
113.267 |
1.550 |
$200,000 |
Investor bought |
| 2009-10-05 |
37358MAM3 |
Georgia St Rd & Twy Auth Rev |
2015-Oct |
5.000% |
113.267 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.414 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.289 |
2.281 |
$75,000 |
Investor sold |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
111.414 |
2.002 |
$100,000 |
Investor bought |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
110.664 |
2.188 |
$250,000 |
Investor bought |
| 2009-10-05 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
111.414 |
2.002 |
$25,000 |
Investor bought |
| 2009-10-02 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
109.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
109.560 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-02 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
112.060 |
1.846 |
$55,000 |
Investor bought |
| 2009-10-02 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
111.430 |
2.000 |
$25,000 |
Investor bought |
| 2009-10-02 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
109.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
109.400 |
2.513 |
$20,000 |
Investor bought |
| 2009-10-01 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
108.004 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
108.636 |
2.700 |
$50,000 |
Investor bought |
| 2009-10-01 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
108.129 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
108.254 |
2.797 |
$50,000 |
Investor bought |
| 2009-10-01 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
107.004 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
107.158 |
3.079 |
$50,000 |
Investor sold |
| 2009-09-30 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
106.159 |
3.338 |
$50,000 |
Investor sold |
| 2009-09-30 |
37358MAR2 |
Georgia St Rd & Twy Auth Rev |
2019-Oct |
5.000% |
107.658 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
106.659 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
37358MAU5 |
Georgia St Rd & Twy Auth Rev |
2022-Oct |
5.000% |
108.264 |
2.800 |
$100,000 |
Investor bought |
| 2009-09-30 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
107.500 |
2.991 |
$100,000 |
Investor sold |
| 2009-09-29 |
37358MAU5 |
Georgia St Rd & Twy Auth Rev |
2022-Oct |
5.000% |
108.064 |
2.851 |
$100,000 |
Investor sold |
| 2009-09-29 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
111.160 |
2.076 |
$25,000 |
Investor bought |
| 2009-09-29 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
108.167 |
2.825 |
$75,000 |
Investor sold |
| 2009-09-29 |
37358MAU5 |
Georgia St Rd & Twy Auth Rev |
2022-Oct |
5.000% |
108.064 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
37358MAT8 |
Georgia St Rd & Twy Auth Rev |
2021-Oct |
5.000% |
111.160 |
2.076 |
$50,000 |
Investor bought |
| 2009-09-16 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.522 |
2.750 |
$95,000 |
Investor bought |
| 2009-09-16 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
107.473 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-16 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
107.273 |
3.066 |
$1,000,000+ |
Investor sold |
| 2009-09-16 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.522 |
2.750 |
$100,000 |
Investor bought |
| 2009-09-16 |
37358MAV3 |
Georgia St Rd & Twy Auth Rev |
2023-Oct |
5.000% |
108.522 |
2.750 |
$200,000 |
Investor bought |