| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:58am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
109.450 |
2.189 |
$5,000 |
Investor sold |
| 2009-11-20 |
10:57am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
8:14am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
106.234 |
5.401 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:38pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
104.959 |
5.570 |
$25,000 |
Investor sold |
| 2009-11-17 |
11:32am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
107.426 |
5.246 |
$30,000 |
Investor bought |
| 2009-11-13 |
3:02pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
111.348 |
1.600 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:07am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
110.008 |
2.035 |
$25,000 |
Investor sold |
| 2009-11-13 |
10:28am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-13 |
8:56am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-13 |
8:54am |
Athens-clarke Cnty Ga Uni Govt Var-taxable-univ Ga Athletic |
2021-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-12 |
11:49am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$11,125,000+ |
Investor bought |
| 2009-11-12 |
10:01am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-12 |
9:29am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
106.250 |
5.399 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:26am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
102.250 |
5.936 |
$5,000 |
Investor sold |
| 2009-11-10 |
9:25am |
Athens-clarke Cnty Ga Uni Govt Var-taxable-univ Ga Athletic |
2021-Jul |
N/R |
100.000 |
N/R |
$420,000 |
Investor sold |
| 2009-11-09 |
3:14pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
112.125 |
1.368 |
$50,000 |
Investor bought |
| 2009-11-09 |
1:31pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2022-Nov |
5.375% |
110.550 |
1.756 |
$25,000 |
Investor sold |
| 2009-11-09 |
1:31pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2022-Nov |
5.375% |
110.750 |
1.691 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:44pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
111.466 |
1.579 |
$50,000 |
Investor sold |
| 2009-11-09 |
10:49am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-06 |
9:58am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
111.722 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:51am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$4,585,000+ |
Investor sold |
| 2009-11-04 |
10:44am |
Athens-clarke Cnty Ga Uni Govt Var-taxable-univ Ga Athletic |
2021-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-02 |
4:24pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
110.020 |
2.069 |
$25,000 |
Investor sold |
| 2009-11-02 |
11:08am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-02 |
10:59am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-02 |
8:47am |
Athens-clarke Cnty Ga Uni Govt Var-taxable-univ Ga Athletic |
2021-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-10-29 |
3:14pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2022-Nov |
5.375% |
111.827 |
1.380 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:14pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2022-Nov |
5.375% |
111.327 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
12:36pm |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$4,585,000+ |
Investor bought |
| 2009-10-27 |
10:36am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-10-27 |
10:15am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2009-10-27 |
9:50am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
106.270 |
5.398 |
$50,000 |
Investor bought |
| 2009-10-22 |
4:58pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
103.250 |
5.800 |
$50,000 |
Investor sold |
| 2009-10-22 |
10:10am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 2009-10-21 |
12:19pm |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$2,400,000+ |
Investor bought |
| 2009-10-21 |
9:46am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-10-21 |
9:05am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
112.141 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
9:04am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
112.641 |
1.265 |
$30,000 |
Investor bought |
| 2009-10-16 |
1:32pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
106.000 |
5.436 |
$10,000 |
Investor bought |
| 2009-10-16 |
1:30pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
103.000 |
5.835 |
$10,000 |
Investor sold |
| 2009-10-16 |
8:53am |
Athens-clarke Cnty Ga Uni Govt Var-taxable-univ Ga Athletic |
2021-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-15 |
1:15pm |
Athens-clarke Cnty Ga Uni Govt Var-uga Real Estate Fdn Proj |
2031-Apr |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-10-15 |
1:04pm |
Athens-clarke Cnty Ga Uni Govt Var-uga Real Estate Fdn Proj |
2031-Apr |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-15 |
12:29pm |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assoc-b |
2035-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2009-10-15 |
10:46am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
111.200 |
1.737 |
$30,000 |
Investor sold |
| 2009-10-15 |
10:38am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
112.029 |
1.477 |
$5,000 |
Investor bought |
| 2009-10-15 |
10:33am |
Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue |
2032-Nov |
5.500% |
110.354 |
2.004 |
$5,000 |
Investor sold |
| 2009-10-13 |
2:52pm |
Athens-clarke Cnty Ga Uni Govt Catholic Health East |
2032-Nov |
6.250% |
103.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
2:32pm |
Athens-clarke Cnty Ga Uni Govt Var-uga Real Estate Fdn Proj |
2031-Apr |
N/R |
100.000 |
N/R |
$130,000 |
Investor bought |