| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
2:36pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
101.287 |
4.415 |
$40,000 |
Investor bought |
| 2009-11-17 |
3:55pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
99.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
1:16pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
98.100 |
5.999 |
$40,000 |
Investor sold |
| 2009-11-13 |
1:14pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
98.380 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
1:10pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
98.880 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-18 |
9:58am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
101.274 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-18 |
9:58am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
101.274 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-27 |
12:24pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
101.250 |
4.793 |
$65,000 |
Investor bought |
| 2009-05-27 |
12:24pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
99.750 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-27 |
12:24pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
99.750 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-21 |
3:04pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
97.580 |
6.075 |
$65,000 |
Investor sold |
| 2009-05-21 |
3:03pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
97.580 |
N/R |
$65,000 |
Inter-dealer |
| 2009-05-01 |
9:15am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
100.000 |
5.620 |
$35,000 |
Investor bought |
| 2009-04-30 |
1:30pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
98.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-29 |
4:14pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
95.580 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-29 |
4:14pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
95.460 |
6.473 |
$35,000 |
Investor sold |
| 2009-04-29 |
4:13pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2016-Jan |
5.625% |
96.080 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-25 |
11:18am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2012-Jan |
5.400% |
100.000 |
5.395 |
$15,000 |
Investor bought |
| 2009-02-24 |
9:37am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2012-Jan |
5.400% |
100.000 |
5.396 |
$50,000 |
Investor bought |
| 2009-02-23 |
2:59pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2012-Jan |
5.400% |
99.750 |
5.493 |
$25,000 |
Investor bought |
| 2009-02-23 |
11:38am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2012-Jan |
5.400% |
100.000 |
5.395 |
$10,000 |
Investor bought |
| 2009-02-20 |
3:39pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2012-Jan |
5.400% |
96.788 |
6.652 |
$50,000 |
Investor sold |
| 2009-02-20 |
2:21pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2012-Jan |
5.400% |
96.788 |
6.652 |
$50,000 |
Investor sold |
| 2009-02-13 |
11:14am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
101.286 |
4.570 |
$25,000 |
Investor sold |
| 2009-02-13 |
11:13am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
101.286 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-13 |
11:05am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
101.411 |
N/R |
$25,000 |
Investor bought |
| 2009-02-13 |
11:04am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
101.411 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-12 |
5:01pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
99.250 |
6.012 |
$50,000 |
Investor sold |
| 2009-01-12 |
5:00pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-12 |
4:57pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
100.250 |
4.928 |
$50,000 |
Investor bought |
| 2009-01-12 |
2:48pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
99.250 |
5.708 |
$25,000 |
Investor sold |
| 2009-01-12 |
2:42pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
99.250 |
6.012 |
$50,000 |
Investor sold |
| 2009-01-12 |
11:03am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-12 |
11:01am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-12 |
10:58am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
99.950 |
5.326 |
$25,000 |
Investor bought |
| 2009-01-12 |
10:57am |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
100.119 |
5.069 |
$50,000 |
Investor bought |
| 2009-01-08 |
5:31pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
98.750 |
6.553 |
$100,000 |
Investor bought |
| 2009-01-08 |
5:27pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
98.750 |
5.982 |
$25,000 |
Investor bought |
| 2009-01-08 |
2:59pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-08 |
2:59pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
97.410 |
6.726 |
$25,000 |
Investor sold |
| 2009-01-08 |
2:57pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
97.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-08 |
2:57pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
97.855 |
7.539 |
$100,000 |
Investor sold |
| 2009-01-08 |
2:53pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2011-Jan |
5.300% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-08 |
2:52pm |
Albany-dougherty Ga Inner City Pub Purp Proj |
2010-Jan |
5.200% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-31 |
1:52pm |
Albany-dougherty Ga Inner City Auth Ctfs Pub Purp Proj |
2010-Jan |
5.200% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-31 |
1:51pm |
Albany-dougherty Ga Inner City Auth Ctfs Pub Purp Proj |
2010-Jan |
5.200% |
100.072 |
5.123 |
$50,000 |
Investor sold |
| 2008-12-30 |
2:13pm |
Albany-dougherty Ga Inner City Auth Ctfs Pub Purp Proj |
2010-Jan |
5.200% |
96.830 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-30 |
2:13pm |
Albany-dougherty Ga Inner City Auth Ctfs Pub Purp Proj |
2010-Jan |
5.200% |
96.730 |
8.684 |
$50,000 |
Investor bought |
| 2008-12-30 |
1:48pm |
Albany-dougherty Ga Inner City Auth Ctfs Pub Purp Proj |
2010-Jan |
5.200% |
97.080 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-25 |
10:00am |
Albany-dougherty Ga Inner City Auth Ctfs Pub Purp Proj |
2011-Jan |
5.300% |
99.000 |
5.814 |
$10,000 |
Investor sold |