| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:46pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
99.250 |
4.554 |
$35,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Cent Precint Llc |
2031-Jun |
5.000% |
102.000 |
4.712 |
$15,000 |
Investor sold |
| 2009-11-20 |
2:09pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Cent Precint Llc |
2038-Jun |
4.500% |
94.050 |
4.889 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:44pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:57pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
85.997 |
4.685 |
$250,000 |
Investor sold |
| 2009-11-20 |
10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
86.429 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
87.429 |
4.475 |
$200,000 |
Investor bought |
| 2009-11-20 |
10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
86.429 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
87.429 |
4.475 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
86.429 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:45am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:50pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:23am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$45,000 |
Investor bought |
| 2009-11-19 |
11:21am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:20am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:12am |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
99.220 |
4.548 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:46am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:07am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-18 |
5:03pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-11-18 |
4:18pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:47pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.100 |
4.486 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:25pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Cent Precint Llc |
2038-Jun |
4.500% |
97.150 |
4.682 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:40pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Cent Precint Llc |
2038-Jun |
4.500% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:40pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Cent Precint Llc |
2038-Jun |
4.500% |
100.144 |
4.479 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:01pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
96.510 |
4.720 |
$50,000 |
Investor sold |
| 2009-11-17 |
10:44am |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
97.131 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:44am |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
99.321 |
4.542 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:43am |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
97.131 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:43am |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
99.321 |
4.542 |
$25,000 |
Investor bought |
| 2009-11-16 |
4:20pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |
| 2009-11-16 |
4:14pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
96.510 |
4.720 |
$100,000 |
Investor sold |
| 2009-11-16 |
2:40pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
97.131 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
2:37pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
99.321 |
4.542 |
$100,000 |
Investor bought |
| 2009-11-16 |
1:51pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:24am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$100,000 |
Investor bought |
| 2009-11-16 |
10:11am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$5,000 |
Investor bought |
| 2009-11-16 |
9:43am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:20am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$5,000 |
Investor bought |
| 2009-11-13 |
12:24pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$50,000 |
Investor bought |
| 2009-11-13 |
11:59am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:56am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$50,000 |
Investor bought |
| 2009-11-13 |
9:14am |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:08pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-11-12 |
4:02pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:36pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
98.520 |
N/R |
$15,000 |
Investor bought |
| 2009-11-12 |
3:36pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.350 |
4.454 |
$30,000 |
Investor bought |
| 2009-11-12 |
2:51pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
96.202 |
4.740 |
$250,000 |
Investor sold |
| 2009-11-12 |
2:04pm |
Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
2031-Jun |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:02pm |
Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
2039-Jun |
4.500% |
98.520 |
N/R |
$50,000 |
Investor bought |