| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:19pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2015-Jun |
5.000% |
107.312 |
3.531 |
$35,000 |
Investor bought |
| 2009-11-18 |
3:19pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2015-Jun |
5.000% |
107.211 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
12:55pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2015-Jun |
5.000% |
105.700 |
3.846 |
$35,000 |
Investor sold |
| 2009-11-16 |
11:46am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
102.875 |
4.624 |
$110,000 |
Investor bought |
| 2009-11-13 |
9:07am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
97.677 |
4.804 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:45pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
102.875 |
4.625 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:07pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
91.666 |
5.295 |
$25,000 |
Investor sold |
| 2009-11-06 |
12:07pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
93.266 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
12:07pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
93.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
11:17am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
102.875 |
4.625 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:42pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
102.950 |
4.616 |
$250,000 |
Investor bought |
| 2009-11-02 |
1:29pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
100.890 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-02 |
1:29pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
100.950 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-02 |
11:58am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.625 |
N/R |
$340,000 |
Inter-dealer |
| 2009-11-02 |
11:52am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.550 |
N/R |
$340,000 |
Inter-dealer |
| 2009-10-29 |
11:20am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
101.521 |
4.800 |
$35,000 |
Investor bought |
| 2009-10-27 |
9:40am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
101.000 |
4.868 |
$55,000 |
Investor sold |
| 2009-10-23 |
2:34pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.490 |
N/R |
$375,000 |
Inter-dealer |
| 2009-10-23 |
2:32pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.590 |
N/R |
$375,000 |
Inter-dealer |
| 2009-10-21 |
11:57am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2036-Jun |
5.000% |
98.262 |
5.120 |
$25,000 |
Investor bought |
| 2009-10-21 |
11:19am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2036-Jun |
5.000% |
98.262 |
5.120 |
$25,000 |
Investor bought |
| 2009-10-21 |
9:12am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2036-Jun |
5.000% |
98.262 |
5.120 |
$35,000 |
Investor bought |
| 2009-10-20 |
12:03pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2036-Jun |
5.000% |
95.432 |
5.323 |
$85,000 |
Investor sold |
| 2009-10-02 |
1:06pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
102.365 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-02 |
1:03pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
102.440 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-02 |
1:02pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
101.800 |
4.765 |
$500,000 |
Investor sold |
| 2009-10-01 |
3:27pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2020-Jun |
4.375% |
104.240 |
3.650 |
$5,000 |
Investor bought |
| 2009-09-30 |
5:06pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2020-Jun |
4.375% |
102.240 |
3.987 |
$5,000 |
Investor sold |
| 2009-09-29 |
10:31am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
105.093 |
4.350 |
$15,000 |
Investor bought |
| 2009-09-22 |
1:33pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
100.709 |
4.500 |
$40,000 |
Investor bought |
| 2009-09-22 |
1:13pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
100.709 |
4.500 |
$25,000 |
Investor bought |
| 2009-09-21 |
10:14am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
103.603 |
4.537 |
$25,000 |
Investor bought |
| 2009-09-17 |
2:40pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
97.709 |
4.800 |
$65,000 |
Investor sold |
| 2009-09-17 |
11:14am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
105.105 |
4.350 |
$10,000 |
Investor bought |
| 2009-09-15 |
3:41pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2037-Jun |
4.625% |
90.246 |
5.300 |
$20,000 |
Investor bought |
| 2009-09-15 |
3:23pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2037-Jun |
4.625% |
88.246 |
5.452 |
$20,000 |
Investor sold |
| 2009-09-14 |
9:48am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.980 |
5.001 |
$50,000 |
Investor sold |
| 2009-09-04 |
11:13am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2036-Jun |
5.000% |
96.422 |
5.250 |
$90,000 |
Investor bought |
| 2009-09-04 |
10:08am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2036-Jun |
5.000% |
96.422 |
5.250 |
$25,000 |
Investor bought |
| 2009-09-01 |
11:33am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-09-01 |
11:30am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
97.000 |
5.199 |
$10,000 |
Investor sold |
| 2009-08-28 |
7:59am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.975 |
5.001 |
$15,000 |
Investor bought |
| 2009-08-27 |
9:47am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.410 |
5.038 |
$10,000 |
Investor bought |
| 2009-08-27 |
9:15am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.840 |
5.010 |
$15,000 |
Investor bought |
| 2009-08-27 |
8:28am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.840 |
5.010 |
$15,000 |
Investor bought |
| 2009-08-26 |
2:27pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2030-Jun |
4.625% |
94.751 |
5.035 |
$40,000 |
Investor bought |
| 2009-08-26 |
1:17pm |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
99.810 |
5.012 |
$10,000 |
Investor bought |
| 2009-08-26 |
10:58am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
95.302 |
5.315 |
$50,000 |
Investor sold |
| 2009-08-24 |
9:48am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Hsg Ii Llc Proj |
2039-Jun |
5.000% |
96.766 |
5.214 |
$15,000 |
Investor sold |
| 2009-08-20 |
9:16am |
Americus-sumter Ga Payroll Dev Gsw Fndtn Student Hsg Proj |
2037-Jun |
4.625% |
87.609 |
5.500 |
$25,000 |
Investor bought |