| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:35am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.750 |
3.675 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:54am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.750 |
3.675 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:45am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
100.349 |
4.874 |
$45,000 |
Investor sold |
| 2009-11-16 |
3:39pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
102.650 |
4.062 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:23am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.150 |
3.889 |
$75,000 |
Investor bought |
| 2009-11-13 |
1:28pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.900 |
3.631 |
$75,000 |
Investor bought |
| 2009-11-12 |
10:56am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
100.386 |
4.861 |
$200,000 |
Investor sold |
| 2009-11-11 |
11:25am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2014-Dec |
4.000% |
106.545 |
1.780 |
$50,000 |
Investor bought |
| 2009-11-10 |
6:11pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2014-Dec |
4.000% |
106.545 |
1.780 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:55pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2010-Dec |
4.000% |
102.758 |
1.372 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:14am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2010-Dec |
4.000% |
102.346 |
1.752 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:01pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2014-Dec |
4.000% |
103.467 |
2.810 |
$100,000 |
Investor sold |
| 2009-11-02 |
11:38am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2014-Dec |
4.000% |
105.929 |
2.000 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:05am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2014-Dec |
4.000% |
104.849 |
2.357 |
$25,000 |
Investor sold |
| 2009-10-26 |
9:36am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
9:34am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.719 |
5.093 |
$5,000 |
Investor bought |
| 2009-10-23 |
4:06pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
96.090 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-23 |
4:06pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
96.090 |
5.289 |
$5,000 |
Investor sold |
| 2009-10-16 |
11:29am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.425 |
5.114 |
$15,000 |
Investor bought |
| 2009-10-16 |
11:29am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.325 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
11:29am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.075 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
11:29am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.325 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
9:58am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
97.627 |
5.173 |
$15,000 |
Investor sold |
| 2009-10-08 |
1:01pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
101.500 |
4.479 |
$15,000 |
Investor bought |
| 2009-10-08 |
11:58am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.809 |
5.086 |
$5,000 |
Investor sold |
| 2009-10-07 |
2:42pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
101.879 |
4.350 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:20pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
98.629 |
5.099 |
$15,000 |
Investor sold |
| 2009-10-07 |
10:12am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
99.500 |
5.036 |
$10,000 |
Investor sold |
| 2009-10-02 |
11:15am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
103.147 |
3.926 |
$10,000 |
Investor bought |
| 2009-10-02 |
11:15am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
101.647 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
11:15am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
101.447 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
3:57pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.389 |
3.850 |
$50,000 |
Investor bought |
| 2009-09-29 |
3:52pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.389 |
3.850 |
$45,000 |
Investor bought |
| 2009-09-29 |
12:30pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.389 |
3.852 |
$45,000 |
Investor bought |
| 2009-09-29 |
11:42am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.389 |
3.852 |
$25,000 |
Investor bought |
| 2009-09-29 |
11:29am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.389 |
3.852 |
$35,000 |
Investor bought |
| 2009-09-28 |
4:00pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
101.250 |
4.570 |
$200,000 |
Investor sold |
| 2009-09-25 |
12:15pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
99.090 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
2:22pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
103.500 |
3.816 |
$5,000 |
Investor bought |
| 2009-09-23 |
11:26am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
102.550 |
4.133 |
$25,000 |
Investor bought |
| 2009-09-23 |
11:26am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
101.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
10:22am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
103.800 |
3.721 |
$45,000 |
Investor bought |
| 2009-09-21 |
4:07pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
99.505 |
5.035 |
$25,000 |
Investor sold |
| 2009-09-21 |
12:08pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2033-Dec |
5.000% |
99.990 |
5.000 |
$50,000 |
Investor sold |
| 2009-09-17 |
10:46am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
102.961 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
10:46am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
103.991 |
3.662 |
$15,000 |
Investor bought |
| 2009-09-17 |
10:46am |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2027-Dec |
5.000% |
102.961 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-16 |
5:01pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2012-Dec |
4.000% |
107.203 |
1.674 |
$60,000 |
Investor bought |
| 2009-09-16 |
5:01pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2012-Dec |
4.000% |
106.452 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-14 |
1:42pm |
Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg |
2012-Dec |
4.000% |
105.660 |
2.162 |
$60,000 |
Investor sold |