| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.961 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-20 |
626207JZ8 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
103.677 |
2.778 |
$25,000 |
Investor bought |
| 2009-11-20 |
626207JZ8 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
102.927 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
626207JZ8 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
102.438 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
626207JZ8 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
4.100% |
101.938 |
3.400 |
$25,000 |
Investor sold |
| 2009-11-18 |
626207JU9 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
3.700% |
105.413 |
1.806 |
$25,000 |
Investor sold |
| 2009-11-18 |
626207JU9 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
3.700% |
105.813 |
1.670 |
$25,000 |
Investor bought |
| 2009-11-17 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.899 |
1.100 |
$50,000 |
Investor bought |
| 2009-11-17 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.899 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.799 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
102.565 |
2.499 |
$15,000 |
Investor sold |
| 2009-11-16 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
102.565 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.375 |
1.654 |
$15,000 |
Investor bought |
| 2009-11-16 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
105.770 |
3.185 |
$30,000 |
Investor sold |
| 2009-11-16 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
106.070 |
3.081 |
$30,000 |
Investor bought |
| 2009-11-16 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.341 |
1.689 |
$10,000 |
Investor bought |
| 2009-11-16 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.216 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
626207JS4 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2011-Nov |
3.600% |
104.220 |
1.401 |
$5,000 |
Investor bought |
| 2009-11-13 |
626207JS4 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2011-Nov |
3.600% |
104.974 |
1.020 |
$25,000 |
Investor bought |
| 2009-11-12 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
102.877 |
2.190 |
$10,000 |
Investor sold |
| 2009-11-12 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
102.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
626207JS4 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2011-Nov |
3.600% |
102.220 |
2.431 |
$5,000 |
Investor sold |
| 2009-11-12 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-11 |
626207JS4 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2011-Nov |
3.600% |
103.437 |
1.806 |
$25,000 |
Investor sold |
| 2009-11-09 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.976 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.876 |
1.204 |
$50,000 |
Investor sold |
| 2009-11-09 |
626207JV7 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
5.250% |
110.614 |
1.574 |
$50,000 |
Investor bought |
| 2009-11-09 |
626207JV7 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
5.250% |
109.519 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
626207JV7 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
5.250% |
110.739 |
1.536 |
$50,000 |
Investor bought |
| 2009-11-06 |
626207JV7 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
5.250% |
109.389 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
626207JV7 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
5.250% |
109.489 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
107.093 |
2.750 |
$40,000 |
Investor bought |
| 2009-11-05 |
626207JV7 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2012-Nov |
5.250% |
107.575 |
2.588 |
$100,000 |
Investor sold |
| 2009-11-03 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
104.100 |
3.785 |
$40,000 |
Investor sold |
| 2009-10-29 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
105.400 |
3.340 |
$40,000 |
Investor sold |
| 2009-10-29 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
105.700 |
3.237 |
$25,000 |
Investor bought |
| 2009-10-29 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
105.700 |
3.237 |
$15,000 |
Investor bought |
| 2009-10-29 |
626207MH4 |
Municipal Elec Auth Ga Unrefunded Bal-combustion-a |
2009-Nov |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor sold |
| 2009-10-28 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
106.858 |
2.847 |
$15,000 |
Investor bought |
| 2009-10-28 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
106.107 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
106.107 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
105.857 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
104.229 |
1.001 |
$30,000 |
Investor bought |
| 2009-10-26 |
626207NL4 |
Municipal Elec Auth Ga Unrefunded Bal-combustion-a |
2024-Nov |
5.000% |
100.070 |
4.056 |
$5,000 |
Investor bought |
| 2009-10-26 |
626207NL4 |
Municipal Elec Auth Ga Unrefunded Bal-combustion-a |
2024-Nov |
5.000% |
99.570 |
5.041 |
$5,000 |
Investor bought |
| 2009-10-26 |
626207NL4 |
Municipal Elec Auth Ga Unrefunded Bal-combustion-a |
2024-Nov |
5.000% |
97.570 |
5.235 |
$10,000 |
Investor sold |
| 2009-10-23 |
626207JR6 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.588 |
1.666 |
$30,000 |
Investor sold |
| 2009-10-23 |
626207NL4 |
Municipal Elec Auth Ga Unrefunded Bal-combustion-a |
2024-Nov |
5.000% |
100.000 |
4.891 |
$50,000 |
Investor bought |
| 2009-10-23 |
626207NL4 |
Municipal Elec Auth Ga Unrefunded Bal-combustion-a |
2024-Nov |
5.000% |
98.050 |
5.189 |
$50,000 |
Investor sold |
| 2009-10-22 |
626207KA1 |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2015-Nov |
5.250% |
104.180 |
3.768 |
$15,000 |
Investor sold |