| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:14am |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.656 |
N/R |
$105,000 |
Inter-dealer |
| 8:14am |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.631 |
N/R |
$105,000 |
Inter-dealer |
| 9:48am |
Coweta Cnty Ga Sales Tax |
2011-Mar |
5.000% |
104.575 |
1.382 |
$80,000 |
Investor sold |
| 9:49am |
Coweta Cnty Ga Sales Tax |
2011-Mar |
5.000% |
105.075 |
1.000 |
$80,000 |
Investor bought |
| 10:53am |
Atlanta Ga Wtr & Wastewtr Rev |
2011-Nov |
5.000% |
107.239 |
N/R |
$25,000 |
Inter-dealer |
| 10:53am |
Atlanta Ga Wtr & Wastewtr Rev |
2011-Nov |
5.000% |
107.239 |
1.200 |
$25,000 |
Investor bought |
| 11:05am |
Gwinnett Cnty Ga Wtr & Sew Ref |
2011-Aug |
3.000% |
103.529 |
0.883 |
$25,000 |
Investor bought |
| 11:21am |
Newnan Ga Wtr Sew & Lt Commn Ref-ser A |
2011-Jan |
4.750% |
104.001 |
N/R |
$50,000 |
Inter-dealer |
| 11:27am |
Newnan Ga Wtr Sew & Lt Commn Ref-ser A |
2011-Jan |
4.750% |
104.203 |
0.901 |
$50,000 |
Investor bought |
| 11:31am |
Newnan Ga Wtr Sew & Lt Commn Ref-ser A |
2011-Jan |
4.750% |
103.918 |
N/R |
$165,000 |
Inter-dealer |
| 11:31am |
Newnan Ga Wtr Sew & Lt Commn Ref-ser A |
2011-Jan |
4.750% |
103.978 |
N/R |
$165,000 |
Inter-dealer |
| 11:46am |
Newnan Ga Wtr Sew & Lt Commn Ref-ser A |
2011-Jan |
4.750% |
104.493 |
0.644 |
$165,000 |
Investor bought |
| 11:54am |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.788 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$500,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$355,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$100,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$100,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$100,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$100,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$150,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$510,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$75,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$20,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
105.896 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.071 |
N/R |
$710,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.065 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$500,000 |
Investor bought |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$1,000,000+ |
Investor bought |
| 12:02pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.194 |
1.146 |
$1,000,000+ |
Investor sold |
| 12:02pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.713 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:03pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.713 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:04pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$1,000,000+ |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$15,000 |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$1,000,000+ |
Investor bought |
| 12:10pm |
Cave Spring Ga Hsg Dev Corp Taxable-chulio Assisted-b |
2011-Nov |
8.500% |
100.000 |
8.500 |
$20,000 |
Investor bought |
| 12:12pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$85,000 |
Investor bought |
| 12:13pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$25,000 |
Investor bought |