| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:58pm |
Clarke Cnty Ga Hosp Auth Rev Cap Apprec-athens Regl Med Pj |
2012-Jan |
N/R |
96.002 |
1.952 |
$20,000 |
Investor bought |
| 4:53pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.588 |
1.764 |
$50,000 |
Investor sold |
| 4:52pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.988 |
1.575 |
$50,000 |
Investor bought |
| 3:34pm |
Georgia St Ser B |
2012-Jul |
5.000% |
109.914 |
1.120 |
$75,000 |
Investor bought |
| 3:34pm |
Georgia St Ser B |
2012-Jul |
5.000% |
109.805 |
1.160 |
$75,000 |
Investor sold |
| 3:28pm |
Georgia St Unrefunded Balance-ser B |
2012-Mar |
5.650% |
110.394 |
1.000 |
$15,000 |
Investor bought |
| 3:28pm |
Georgia St Unrefunded Balance-ser B |
2012-Mar |
5.650% |
110.394 |
1.000 |
$10,000 |
Investor bought |
| 3:27pm |
Georgia St Unrefunded Balance-ser B |
2012-Mar |
5.650% |
110.394 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
Georgia St Ser A |
2012-Jan |
3.000% |
104.145 |
1.000 |
$50,000 |
Investor bought |
| 3:02pm |
Georgia St Ser A |
2012-Jan |
3.000% |
104.020 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Clarke Cnty Ga Hosp Auth Rev Cap Apprec-athens Regl Med Pj |
2012-Jan |
N/R |
96.702 |
1.603 |
$10,000 |
Investor bought |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.830 |
N/R |
$150,000 |
Inter-dealer |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
105.230 |
1.461 |
$150,000 |
Investor bought |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.830 |
N/R |
$250,000 |
Inter-dealer |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
105.230 |
1.461 |
$250,000 |
Investor bought |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.830 |
N/R |
$400,000 |
Inter-dealer |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
105.230 |
1.461 |
$400,000 |
Investor bought |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.829 |
N/R |
$800,000 |
Inter-dealer |
| 2:35pm |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.579 |
1.768 |
$800,000 |
Investor sold |
| 2:18pm |
Georgia St Unrefunded Balance-ser B |
2012-Mar |
5.650% |
109.304 |
1.461 |
$25,000 |
Investor sold |
| 1:54pm |
Clarke Cnty Ga Hosp Auth Rev Cap Apprec-athens Regl Med Pj |
2012-Jan |
N/R |
96.702 |
1.603 |
$10,000 |
Investor bought |
| 12:44pm |
Lafayette Ga Wtr & Sew Rev Ref & Impt |
2012-Jun |
4.200% |
99.500 |
4.412 |
$135,000 |
Investor bought |
| 12:35pm |
Georgia St Ser E |
2012-Aug |
5.000% |
109.975 |
N/R |
$25,000 |
Inter-dealer |
| 12:27pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$10,000 |
Investor bought |
| 12:27pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$100,000 |
Investor bought |
| 12:24pm |
Baldwin Ga Wtr & Sew Rev |
2012-Jun |
4.400% |
104.891 |
2.386 |
$150,000 |
Investor bought |
| 12:07pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$50,000 |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
108.110 |
2.150 |
$1,000,000+ |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
108.110 |
2.150 |
$1,000,000+ |
Investor bought |
| 12:04pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
108.110 |
2.150 |
$1,000,000+ |
Investor bought |
| 12:02pm |
Fulton Cnty Ga Dev Auth Rev Taxable-elec Substation Proj-b |
2012-May |
4.960% |
104.280 |
3.119 |
$40,000 |
Investor sold |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
108.110 |
2.150 |
$1,000,000+ |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$550,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
108.110 |
2.150 |
$100,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$70,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$70,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
107.835 |
N/R |
$250,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
102.418 |
2.150 |
$500,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
107.610 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2012-Nov |
3.000% |
101.918 |
N/R |
$220,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2012-Nov |
5.000% |
108.110 |
2.150 |
$250,000 |
Investor bought |