| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
8:43am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
101.670 |
4.780 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:45am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.670 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-10 |
9:51am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
103.160 |
4.588 |
$30,000 |
Investor bought |
| 2009-11-09 |
3:08pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.670 |
4.651 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:05pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
99.935 |
5.004 |
$20,000 |
Investor sold |
| 2009-11-06 |
2:22pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
99.670 |
5.021 |
$40,000 |
Investor sold |
| 2009-11-04 |
3:30pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
100.250 |
4.966 |
$50,000 |
Investor sold |
| 2009-11-04 |
3:30pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:22am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.184 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
10:22am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
104.487 |
4.421 |
$40,000 |
Investor bought |
| 2009-10-28 |
9:49am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
100.407 |
4.946 |
$50,000 |
Investor sold |
| 2009-10-09 |
12:19pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2019-Jun |
4.000% |
102.825 |
3.650 |
$10,000 |
Investor bought |
| 2009-08-28 |
11:57am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2019-Jun |
4.000% |
102.854 |
3.650 |
$50,000 |
Investor bought |
| 2009-08-27 |
3:56pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.500 |
4.677 |
$10,000 |
Investor bought |
| 2009-08-27 |
9:27am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2020-Jun |
5.000% |
110.000 |
3.768 |
$10,000 |
Investor bought |
| 2009-08-24 |
1:08pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.875 |
4.264 |
$10,000 |
Investor bought |
| 2009-08-24 |
1:08pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
12:10pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2020-Jun |
5.000% |
110.000 |
3.766 |
$10,000 |
Investor bought |
| 2009-08-21 |
4:05pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor bought |
| 2009-08-21 |
4:05pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
2:12pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.875 |
4.264 |
$100,000 |
Investor bought |
| 2009-08-20 |
2:12pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-20 |
12:15pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-20 |
12:15pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-20 |
12:10pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
4.460 |
$25,000 |
Investor bought |
| 2009-08-20 |
12:10pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
4.460 |
$20,000 |
Investor bought |
| 2009-08-20 |
12:09pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
98.750 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-20 |
12:01pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.750 |
4.396 |
$25,000 |
Investor bought |
| 2009-08-20 |
12:01pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
12:00pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.750 |
4.396 |
$25,000 |
Investor bought |
| 2009-08-20 |
12:00pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
11:22am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.875 |
4.264 |
$50,000 |
Investor bought |
| 2009-08-20 |
11:22am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-20 |
11:01am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.000 |
4.374 |
$90,000 |
Investor bought |
| 2009-08-20 |
11:01am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$90,000 |
Inter-dealer |
| 2009-08-20 |
9:18am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.500 |
4.678 |
$15,000 |
Investor bought |
| 2009-08-19 |
5:54pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
101.000 |
4.869 |
$50,000 |
Investor bought |
| 2009-08-19 |
4:09pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.125 |
4.358 |
$220,000 |
Investor bought |
| 2009-08-19 |
4:09pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$220,000 |
Inter-dealer |
| 2009-08-19 |
4:07pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.125 |
4.358 |
$220,000 |
Investor bought |
| 2009-08-19 |
4:07pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$220,000 |
Inter-dealer |
| 2009-08-19 |
3:17pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2020-Jun |
5.000% |
109.106 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-19 |
3:17pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2020-Jun |
5.000% |
110.606 |
3.700 |
$30,000 |
Investor bought |
| 2009-08-19 |
12:04pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.500 |
4.678 |
$5,000 |
Investor bought |
| 2009-08-19 |
11:03am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2039-Jun |
5.000% |
102.000 |
4.741 |
$10,000 |
Investor bought |
| 2009-08-19 |
10:09am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2040-Jun |
5.000% |
99.700 |
5.019 |
$35,000 |
Investor bought |
| 2009-08-19 |
9:50am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2040-Jun |
5.000% |
97.700 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-18 |
2:11pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
100.000 |
4.374 |
$50,000 |
Investor bought |
| 2009-08-18 |
2:11pm |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2026-Jun |
4.375% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-18 |
11:53am |
Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc |
2035-Jun |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |