| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
2:52pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2025-Jul |
5.000% |
88.286 |
6.180 |
$150,000 |
Investor bought |
| 2009-11-19 |
12:52pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2025-Jul |
5.000% |
87.375 |
6.280 |
$150,000 |
Investor sold |
| 2009-11-19 |
12:29pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2025-Jul |
5.000% |
87.375 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
12:19pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2025-Jul |
5.000% |
87.500 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-18 |
9:40am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.037 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:40am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.037 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:40am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.029 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:58am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.029 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-17 |
9:58am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.029 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:58am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.029 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:57am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
93.029 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:01pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
90.912 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
4:00pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
90.002 |
5.577 |
$100,000 |
Investor sold |
| 2009-11-16 |
3:36pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2016-Jul |
3.750% |
91.037 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
92.930 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
92.930 |
5.001 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
92.930 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
92.930 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
92.930 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-10 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
93.430 |
4.917 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:54pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
90.632 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-09 |
4:52pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
90.932 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-09 |
9:30am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
90.048 |
5.488 |
$95,000 |
Investor sold |
| 2009-11-09 |
9:30am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2017-Jul |
3.875% |
90.500 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-22 |
11:30am |
Albany-dougherty Ga Inner City Ref |
2011-Feb |
4.000% |
103.109 |
1.501 |
$5,000 |
Investor bought |
| 2009-10-19 |
8:21am |
Albany-dougherty Ga Inner City |
2011-Jun |
4.250% |
104.859 |
1.200 |
$50,000 |
Investor bought |
| 2009-10-16 |
12:54pm |
Albany-dougherty Ga Inner City |
2011-Jun |
4.250% |
103.915 |
1.773 |
$50,000 |
Investor sold |
| 2009-10-02 |
2:53pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
92.985 |
5.000 |
$20,000 |
Investor bought |
| 2009-10-02 |
2:53pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
92.985 |
5.000 |
$60,000 |
Investor bought |
| 2009-10-02 |
2:53pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
92.985 |
5.000 |
$50,000 |
Investor bought |
| 2009-10-02 |
2:53pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
92.985 |
5.000 |
$50,000 |
Investor bought |
| 2009-10-02 |
2:53pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
93.610 |
4.908 |
$20,000 |
Investor bought |
| 2009-10-02 |
2:48pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
92.985 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-30 |
3:02pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2018-Jul |
4.000% |
90.000 |
5.453 |
$200,000 |
Investor sold |
| 2009-09-30 |
11:06am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2019-Jul |
4.000% |
90.625 |
5.241 |
$100,000 |
Investor bought |
| 2009-09-30 |
11:05am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2019-Jul |
4.000% |
89.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
11:05am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2019-Jul |
4.000% |
89.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
10:40am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2019-Jul |
4.000% |
88.080 |
5.603 |
$100,000 |
Investor sold |
| 2009-09-23 |
4:30pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2034-Jul |
4.500% |
69.379 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-23 |
2:32pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2034-Jul |
4.500% |
71.379 |
6.934 |
$60,000 |
Investor bought |
| 2009-09-22 |
4:09pm |
Albany-dougherty Ga Inner City Ref |
2011-Feb |
4.000% |
99.000 |
4.770 |
$5,000 |
Investor sold |
| 2009-09-18 |
4:15pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2034-Jul |
4.500% |
63.862 |
7.825 |
$20,000 |
Investor bought |
| 2009-09-18 |
1:27pm |
Albany-dougherty Ga Inner City Ref |
2011-Feb |
4.000% |
102.647 |
2.009 |
$5,000 |
Investor sold |
| 2009-09-15 |
4:47pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2034-Jul |
4.500% |
64.035 |
7.800 |
$20,000 |
Investor sold |
| 2009-09-15 |
4:47pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2034-Jul |
4.500% |
64.680 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
4:46pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2034-Jul |
4.500% |
65.680 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-09 |
9:16am |
Albany-dougherty Ga Inner City |
2010-Jun |
4.250% |
102.544 |
0.671 |
$150,000 |
Investor bought |
| 2009-09-09 |
9:16am |
Albany-dougherty Ga Inner City |
2010-Jun |
4.250% |
102.544 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-04 |
12:17pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2019-Jul |
4.000% |
90.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
12:17pm |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a |
2019-Jul |
4.000% |
91.127 |
5.164 |
$25,000 |
Investor bought |