| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:45pm |
Athens-clarke Cnty Ga Uni Govt |
2021-Jan |
5.250% |
112.534 |
3.620 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:43pm |
Athens-clarke Cnty Ga Uni Govt |
2018-Jan |
5.000% |
113.450 |
3.110 |
$50,000 |
Investor bought |
| 2009-11-12 |
1:00pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
111.102 |
4.150 |
$50,000 |
Investor bought |
| 2009-11-12 |
8:54am |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
108.730 |
4.449 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:53am |
Athens-clarke Cnty Ga Uni Govt |
2038-Jan |
5.500% |
106.250 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-10 |
5:44pm |
Athens-clarke Cnty Ga Uni Govt |
2038-Jan |
5.500% |
103.250 |
5.050 |
$10,000 |
Investor sold |
| 2009-11-09 |
5:43pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
105.730 |
4.840 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:52pm |
Athens-clarke Cnty Ga Uni Govt |
2018-Jan |
5.000% |
112.120 |
3.289 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:52pm |
Athens-clarke Cnty Ga Uni Govt |
2018-Jan |
5.000% |
111.620 |
3.355 |
$10,000 |
Investor sold |
| 2009-11-09 |
2:35pm |
Athens-clarke Cnty Ga Uni Govt |
2014-Jan |
4.000% |
108.432 |
1.870 |
$15,000 |
Investor bought |
| 2009-11-09 |
2:35pm |
Athens-clarke Cnty Ga Uni Govt |
2014-Jan |
4.000% |
107.182 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
12:42pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
106.250 |
4.772 |
$50,000 |
Investor sold |
| 2009-11-09 |
10:22am |
Athens-clarke Cnty Ga Uni Govt |
2038-Jan |
5.500% |
106.125 |
4.668 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:42pm |
Athens-clarke Cnty Ga Uni Govt |
2014-Jan |
4.000% |
106.301 |
2.390 |
$15,000 |
Investor sold |
| 2009-11-06 |
1:42pm |
Athens-clarke Cnty Ga Uni Govt |
2014-Jan |
4.000% |
106.676 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
9:41am |
Athens-clarke Cnty Ga Uni Govt |
2038-Jan |
5.500% |
102.985 |
5.086 |
$5,000 |
Investor sold |
| 2009-10-27 |
11:30am |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
112.491 |
3.985 |
$100,000 |
Investor bought |
| 2009-10-19 |
3:53pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
110.294 |
4.259 |
$100,000 |
Investor sold |
| 2009-10-19 |
2:49pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
111.044 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-19 |
1:41pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
111.169 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
3:33pm |
Athens-clarke Cnty Ga Uni Govt |
2021-Jan |
5.250% |
118.251 |
2.970 |
$55,000 |
Investor bought |
| 2009-10-09 |
12:04pm |
Athens-clarke Cnty Ga Uni Govt |
2021-Jan |
5.250% |
118.251 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-09 |
12:03pm |
Athens-clarke Cnty Ga Uni Govt |
2021-Jan |
5.250% |
117.810 |
3.020 |
$55,000 |
Investor sold |
| 2009-10-08 |
3:17pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
112.135 |
4.034 |
$110,000 |
Investor bought |
| 2009-10-08 |
3:14pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
112.135 |
4.034 |
$15,000 |
Investor bought |
| 2009-10-08 |
2:25pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.615 |
4.346 |
$100,000 |
Investor sold |
| 2009-10-08 |
2:16pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.435 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
2:13pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
2:13pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.685 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
2:12pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.684 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
11:33am |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
114.300 |
3.773 |
$40,000 |
Investor bought |
| 2009-10-07 |
10:15am |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
106.000 |
4.810 |
$10,000 |
Investor sold |
| 2009-09-30 |
10:44am |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.094 |
4.415 |
$100,000 |
Investor bought |
| 2009-09-29 |
3:05pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
114.300 |
3.778 |
$30,000 |
Investor bought |
| 2009-09-29 |
3:03pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
114.300 |
3.778 |
$20,000 |
Investor bought |
| 2009-09-29 |
3:02pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
114.300 |
3.778 |
$50,000 |
Investor bought |
| 2009-09-29 |
1:46pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
109.084 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
1:34pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
108.959 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
1:34pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
108.959 |
4.433 |
$100,000 |
Investor sold |
| 2009-09-28 |
11:10am |
Athens-clarke Cnty Ga Uni Govt |
2038-Jan |
5.500% |
110.125 |
4.169 |
$25,000 |
Investor bought |
| 2009-09-25 |
3:34pm |
Athens-clarke Cnty Ga Uni Govt |
2033-Jan |
5.625% |
108.750 |
4.459 |
$25,000 |
Investor sold |
| 2009-09-25 |
2:31pm |
Athens-clarke Cnty Ga Uni Govt |
2038-Jan |
5.500% |
106.992 |
4.564 |
$25,000 |
Investor sold |
| 2009-09-25 |
11:12am |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
111.440 |
4.124 |
$150,000 |
Investor sold |
| 2009-09-25 |
10:47am |
Athens-clarke Cnty Ga Uni Govt |
2012-Jan |
3.500% |
104.981 |
1.250 |
$60,000 |
Investor bought |
| 2009-09-25 |
9:43am |
Athens-clarke Cnty Ga Uni Govt |
2020-Jan |
5.000% |
114.571 |
3.170 |
$50,000 |
Investor bought |
| 2009-09-24 |
4:35pm |
Athens-clarke Cnty Ga Uni Govt |
2012-Jan |
3.500% |
104.450 |
1.486 |
$60,000 |
Investor sold |
| 2009-09-24 |
2:17pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
110.643 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
2:17pm |
Athens-clarke Cnty Ga Uni Govt |
2028-Jan |
5.625% |
110.144 |
4.285 |
$10,000 |
Investor sold |
| 2009-09-23 |
5:14pm |
Athens-clarke Cnty Ga Uni Govt |
2021-Jan |
5.250% |
115.565 |
3.286 |
$10,000 |
Investor bought |
| 2009-09-23 |
5:14pm |
Athens-clarke Cnty Ga Uni Govt |
2021-Jan |
5.250% |
115.065 |
3.344 |
$10,000 |
Investor sold |