| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:57pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
95.677 |
5.300 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:15pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
93.000 |
5.496 |
$115,000 |
Investor sold |
| 2009-11-19 |
10:03am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
95.677 |
5.300 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:22am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
95.677 |
5.300 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:41am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
95.677 |
5.300 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:27pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.085 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-16 |
1:49pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
93.000 |
5.496 |
$160,000 |
Investor sold |
| 2009-11-16 |
12:30pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.085 |
5.200 |
$140,000 |
Investor bought |
| 2009-11-05 |
11:15am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
96.831 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
11:15am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.081 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
9:22am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
94.289 |
5.400 |
$120,000 |
Investor sold |
| 2009-11-03 |
2:47pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.082 |
5.200 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:40pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.086 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-03 |
2:18pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.082 |
5.200 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:40am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.080 |
5.200 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:20am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.083 |
5.200 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:53am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
94.288 |
5.400 |
$45,000 |
Investor sold |
| 2009-11-02 |
3:54pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.081 |
5.200 |
$20,000 |
Investor bought |
| 2009-11-02 |
11:11am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.082 |
5.200 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:39am |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
96.828 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
2:21pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.078 |
5.200 |
$15,000 |
Investor bought |
| 2009-10-21 |
4:57pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
94.284 |
5.400 |
$100,000 |
Investor sold |
| 2009-10-21 |
3:15pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
97.078 |
5.200 |
$100,000 |
Investor bought |
| 2009-03-11 |
4:30pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
81.801 |
6.401 |
$13,140,000+ |
Investor bought |
| 2009-03-11 |
4:30pm |
Athens Ga Area Facs Corp Ctf Ga Dept Labor Proj |
2037-Jun |
5.000% |
81.801 |
6.401 |
$13,140,000+ |
Investor sold |
| 2007-06-25 |
1:17pm |
Athens Ga Area Facs Corp Ctf Partn Ga Dept Labor Proj |
2037-Jun |
5.000% |
98.470 |
5.100 |
$13,140,000+ |
Investor bought |
| 2006-02-21 |
12:12pm |
Athens Ga Area Facs Corp Ctf Partn Ga Dept Labor Proj |
2037-Jun |
5.000% |
101.370 |
4.913 |
$13,410,000+ |
Investor bought |