| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
9:54am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
101.200 |
-10.103 |
$75,000 |
Investor bought |
| 2009-11-09 |
9:53am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
100.000 |
5.969 |
$75,000 |
Investor sold |
| 2009-11-05 |
4:01pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
98.500 |
6.383 |
$25,000 |
Investor sold |
| 2009-11-05 |
10:58am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.501 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
10:58am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.501 |
-0.714 |
$20,000 |
Investor sold |
| 2009-10-23 |
4:25pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
101.150 |
-10.054 |
$10,000 |
Investor bought |
| 2009-10-23 |
4:15pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
100.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
4:06pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
99.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
3:57pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.600 |
6.237 |
$45,000 |
Investor sold |
| 2009-09-21 |
3:57pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.650 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-21 |
3:31pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.450 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-26 |
10:33am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.180 |
3.630 |
$50,000 |
Investor bought |
| 2009-08-26 |
10:24am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.930 |
6.207 |
$10,000 |
Investor bought |
| 2009-08-26 |
10:24am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.930 |
6.207 |
$20,000 |
Investor bought |
| 2009-08-26 |
10:22am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.930 |
6.207 |
$10,000 |
Investor bought |
| 2009-08-21 |
1:37pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
102.500 |
-36.863 |
$15,000 |
Investor bought |
| 2009-08-19 |
5:12pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
98.150 |
6.367 |
$15,000 |
Investor sold |
| 2009-08-19 |
4:31pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
98.650 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-19 |
4:05pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
99.650 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
8:11am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
101.500 |
-14.859 |
$75,000 |
Investor bought |
| 2009-07-15 |
12:43pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
99.602 |
6.190 |
$75,000 |
Investor sold |
| 2009-06-23 |
5:31pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.250 |
6.270 |
$90,000 |
Investor sold |
| 2009-06-16 |
11:21am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.750 |
-3.676 |
$25,000 |
Investor bought |
| 2009-06-15 |
9:59am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
97.750 |
6.402 |
$5,000 |
Investor bought |
| 2009-06-12 |
4:18pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
98.750 |
6.331 |
$35,000 |
Investor sold |
| 2009-06-12 |
4:10pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
98.505 |
6.341 |
$25,000 |
Investor sold |
| 2009-06-12 |
4:10pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-23 |
5:38pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
91.478 |
7.000 |
$5,000 |
Investor bought |
| 2009-04-23 |
3:50pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
84.800 |
7.706 |
$5,000 |
Investor sold |
| 2009-04-23 |
3:50pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
96.500 |
6.534 |
$15,000 |
Investor sold |
| 2009-04-23 |
3:33pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
86.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-23 |
3:33pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
98.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-23 |
3:26pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
88.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-23 |
3:19pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-03 |
8:41am |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.250 |
6.270 |
$5,000 |
Investor bought |
| 2009-04-01 |
3:05pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
96.000 |
6.583 |
$5,000 |
Investor sold |
| 2009-03-25 |
3:49pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
103.000 |
-35.015 |
$15,000 |
Investor bought |
| 2009-03-25 |
3:48pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
102.500 |
-28.335 |
$15,000 |
Investor bought |
| 2009-03-24 |
3:52pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
98.213 |
6.368 |
$15,000 |
Investor sold |
| 2009-03-24 |
3:51pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
99.440 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-24 |
3:50pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.440 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-24 |
3:17pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
99.340 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-24 |
3:17pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
99.340 |
6.258 |
$15,000 |
Investor sold |
| 2009-03-24 |
3:16pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
100.340 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-12 |
4:16pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
89.625 |
7.186 |
$5,000 |
Investor sold |
| 2009-03-11 |
3:15pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
100.000 |
5.968 |
$15,000 |
Investor bought |
| 2009-03-11 |
3:15pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
100.000 |
5.968 |
$20,000 |
Investor bought |
| 2009-03-11 |
2:56pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2017-Mar |
6.125% |
98.257 |
6.407 |
$35,000 |
Investor sold |
| 2009-03-10 |
1:31pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2029-Mar |
6.200% |
100.000 |
6.041 |
$10,000 |
Investor bought |
| 2009-03-10 |
1:30pm |
Acworth Ga Hsg Auth Hsg-wingate Falls Apts Pj |
2027-Mar |
6.200% |
100.000 |
6.041 |
$10,000 |
Investor bought |