| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
8:56am |
Association Cnty Commnrs Ga Coweta Cnty Pu Purp Projs |
2009-Dec |
2.800% |
100.048 |
0.327 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:48pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2032-Apr |
5.000% |
100.330 |
4.938 |
$40,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2032-Apr |
5.000% |
99.527 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
3:39pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2032-Apr |
5.000% |
99.327 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
3:13pm |
Association Cnty Commnrs Ga Prerefunded-pub Purp Pj |
2014-Jul |
5.500% |
103.950 |
0.605 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:07pm |
Association Cnty Commnrs Ga Coweta Cnty Pu Purp Projs |
2009-Dec |
2.800% |
99.840 |
9.884 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:18am |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2017-Jul |
4.000% |
99.565 |
4.067 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:17am |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2012-Jul |
3.600% |
102.996 |
2.406 |
$75,000 |
Investor sold |
| 2009-11-18 |
11:16am |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2017-Jul |
4.000% |
100.147 |
3.974 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:16pm |
Association Cnty Commnrs Ga Prerefunded-pub Purp Pj |
2014-Jul |
5.500% |
102.688 |
2.677 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:34pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2032-Apr |
5.000% |
94.874 |
5.397 |
$40,000 |
Investor sold |
| 2009-11-17 |
2:34pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2032-Apr |
5.000% |
96.565 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
9:21am |
Association Cnty Commnrs Ga Prerefunded-pub Purp Pj |
2015-Jul |
5.500% |
104.061 |
0.494 |
$15,000 |
Investor bought |
| 2009-11-13 |
2:21pm |
Association Cnty Commnrs Ga Prerefunded-pub Purp Pj |
2015-Jul |
5.500% |
103.289 |
1.748 |
$15,000 |
Investor sold |
| 2009-11-12 |
11:20am |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2011-Jul |
3.625% |
103.832 |
1.231 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:14am |
Association Cnty Commnrs Ga Lumpkin Cnty Ga Pub Purp Proj |
2022-Nov |
4.000% |
100.000 |
4.000 |
$385,000 |
Investor bought |
| 2009-11-12 |
9:50am |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2012-Dec |
4.500% |
106.601 |
2.241 |
$10,000 |
Investor sold |
| 2009-11-10 |
3:51pm |
Association Cnty Commnrs Ga Gordon Cnty Ga Pub Purp Proj |
2010-Oct |
5.000% |
103.694 |
0.755 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:11pm |
Association Cnty Commnrs Ga Lumpkin Cnty Ga Pub Purp Proj |
2022-Nov |
4.000% |
97.500 |
4.253 |
$385,000 |
Investor sold |
| 2009-11-05 |
4:31pm |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2011-Jul |
3.625% |
102.350 |
2.159 |
$25,000 |
Investor sold |
| 2009-11-05 |
4:31pm |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2011-Jul |
3.625% |
102.431 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:53pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2015-Apr |
4.125% |
105.562 |
3.000 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:37pm |
Association Cnty Commnrs Ga Ga Pub Purpose Proj |
2015-Apr |
4.125% |
104.303 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
3:23pm |
Association Cnty Commnrs Ga Lumpkin Cnty Ga Pub Purp Proj |
2024-Nov |
4.000% |
95.115 |
4.450 |
$250,000 |
Investor bought |
| 2009-11-03 |
2:07pm |
Association Cnty Commnrs Ga Coweta Cnty Pu Purp Projs |
2009-Dec |
2.800% |
100.094 |
1.428 |
$50,000 |
Investor bought |
| 2009-11-03 |
11:06am |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2015-Dec |
4.100% |
104.182 |
3.000 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:04am |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2015-Dec |
4.100% |
104.182 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
10:43am |
Association Cnty Commnrs Ga Gordon Cnty Ga Pub Purp Proj |
2011-Oct |
5.000% |
107.026 |
1.251 |
$75,000 |
Investor bought |
| 2009-11-02 |
4:54pm |
Association Cnty Commnrs Ga Gordon Cnty Ga Pub Purp Proj |
2010-Oct |
5.000% |
103.145 |
1.489 |
$25,000 |
Investor sold |
| 2009-11-02 |
4:45pm |
Association Cnty Commnrs Ga Coweta Cnty Pu Purp Projs |
2009-Dec |
2.800% |
99.979 |
3.055 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:59pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2015-Dec |
4.100% |
98.400 |
4.403 |
$30,000 |
Investor sold |
| 2009-11-02 |
3:25pm |
Association Cnty Commnrs Ga Newton Cnty Ga Pub Purpose Pj |
2026-Dec |
4.400% |
91.250 |
5.177 |
$10,000 |
Investor sold |
| 2009-11-02 |
3:25pm |
Association Cnty Commnrs Ga Newton Cnty Ga Pub Purpose Pj |
2026-Dec |
4.400% |
91.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
11:29am |
Association Cnty Commnrs Ga Lumpkin Cnty Ga Pub Purp Proj |
2024-Nov |
4.000% |
95.115 |
4.450 |
$250,000 |
Investor bought |
| 2009-10-29 |
4:21pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2013-Dec |
4.000% |
103.100 |
3.183 |
$10,000 |
Investor bought |
| 2009-10-29 |
4:21pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2013-Dec |
4.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
4:21pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2013-Dec |
4.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
4:21pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2013-Dec |
4.000% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
4:05pm |
Association Cnty Commnrs Ga Lumpkin Cnty Ga Pub Purp Proj |
2024-Nov |
4.000% |
92.500 |
4.703 |
$500,000 |
Investor sold |
| 2009-10-29 |
2:30pm |
Association Cnty Commnrs Ga Douglas Cnty Pub Purp Proj |
2010-Dec |
5.000% |
104.151 |
1.114 |
$100,000 |
Investor bought |
| 2009-10-29 |
2:28pm |
Association Cnty Commnrs Ga Douglas Cnty Pub Purp Proj |
2010-Dec |
5.000% |
104.151 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
3:06pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2013-Dec |
4.000% |
101.000 |
3.733 |
$10,000 |
Investor sold |
| 2009-10-28 |
3:06pm |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2013-Dec |
4.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
9:53am |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2015-Dec |
4.100% |
104.075 |
3.030 |
$5,000 |
Investor bought |
| 2009-10-28 |
9:53am |
Association Cnty Commnrs Ga Dekalb Cnty Pub Purp Proj |
2015-Dec |
4.100% |
103.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
4:23pm |
Association Cnty Commnrs Ga Rockdale Cnty Pub Purp Proj |
2012-Oct |
5.150% |
107.912 |
2.330 |
$50,000 |
Investor bought |
| 2009-10-27 |
11:46am |
Association Cnty Commnrs Ga Douglas Cnty Pub Purp Proj |
2010-Dec |
5.000% |
104.139 |
1.153 |
$100,000 |
Investor sold |
| 2009-10-26 |
4:43pm |
Association Cnty Commnrs Ga Rockdale Cnty Pub Purp Proj |
2012-Oct |
5.150% |
106.650 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
4:43pm |
Association Cnty Commnrs Ga Rockdale Cnty Pub Purp Proj |
2012-Oct |
5.150% |
106.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
4:37pm |
Association Cnty Commnrs Ga Rockdale Cnty Pub Purp Proj |
2012-Oct |
5.150% |
105.900 |
3.024 |
$50,000 |
Investor sold |