| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:35pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.520 |
4.291 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:52pm |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
101.000 |
-1.619 |
$105,000 |
Investor bought |
| 2009-11-20 |
9:51am |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
102.820 |
4.488 |
$30,000 |
Investor bought |
| 2009-11-20 |
8:14am |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.631 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
8:14am |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.656 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-19 |
11:09am |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.230 |
4.849 |
$105,000 |
Investor sold |
| 2009-11-19 |
11:09am |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.330 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-18 |
2:22pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.194 |
4.414 |
$5,000 |
Investor bought |
| 2009-11-18 |
12:19pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
100.386 |
5.143 |
$100,000 |
Investor sold |
| 2009-11-18 |
11:03am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.390 |
4.084 |
$10,000 |
Investor bought |
| 2009-11-18 |
8:18am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
8:18am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
5:47pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.390 |
4.969 |
$15,000 |
Investor sold |
| 2009-11-17 |
4:21pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
94.555 |
5.218 |
$50,000 |
Investor sold |
| 2009-11-17 |
4:21pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
95.705 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
8:46am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.489 |
4.792 |
$55,000 |
Investor sold |
| 2009-11-16 |
5:04pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.390 |
4.095 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:15pm |
Fulton Cnty Ga Wtr & Sew Rev Natl Ibc |
2019-Jan |
4.750% |
100.448 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:24pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.390 |
4.095 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:05pm |
Fulton Cnty Ga Wtr & Sew Rev Natl Ibc |
2019-Jan |
4.750% |
99.001 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
3:05pm |
Fulton Cnty Ga Wtr & Sew Rev Natl Ibc |
2019-Jan |
4.750% |
97.501 |
5.095 |
$10,000 |
Investor sold |
| 2009-11-16 |
2:05pm |
Fulton Cnty Ga Wtr & Sew Rev |
2030-Jan |
4.800% |
99.407 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-16 |
2:05pm |
Fulton Cnty Ga Wtr & Sew Rev |
2030-Jan |
4.800% |
97.782 |
4.975 |
$110,000 |
Investor sold |
| 2009-11-16 |
12:00pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.500 |
3.915 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:49am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.679 |
4.776 |
$20,000 |
Investor sold |
| 2009-11-16 |
10:10am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.679 |
4.776 |
$70,000 |
Investor sold |
| 2009-11-13 |
3:13pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.659 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
3:13pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.719 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
3:13pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.658 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
3:13pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.283 |
4.369 |
$150,000 |
Investor sold |
| 2009-11-13 |
12:42pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.991 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:42pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
8:47am |
Fulton Cnty Ga Wtr & Sew Rev Fgic Tcrs |
2019-Jan |
4.750% |
100.539 |
3.862 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:56pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.390 |
4.969 |
$10,000 |
Investor sold |
| 2009-11-12 |
2:01pm |
Fulton Cnty Ga Wtr & Sew Rev Fgic Tcrs |
2019-Jan |
4.750% |
98.812 |
4.912 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:24pm |
Fulton Cnty Ga Wtr & Sew Rev |
2018-Jan |
5.000% |
98.331 |
5.254 |
$15,000 |
Investor sold |
| 2009-11-12 |
1:24pm |
Fulton Cnty Ga Wtr & Sew Rev |
2018-Jan |
5.000% |
99.325 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
1:24pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.515 |
4.959 |
$10,000 |
Investor sold |
| 2009-11-12 |
1:24pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
12:23pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.000 |
4.741 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:17am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.400 |
4.968 |
$10,000 |
Investor sold |
| 2009-11-12 |
8:04am |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.658 |
4.778 |
$100,000 |
Investor sold |
| 2009-11-11 |
3:42pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.515 |
4.959 |
$10,000 |
Investor sold |
| 2009-11-11 |
1:54pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.000 |
4.741 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:22pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.552 |
4.300 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:24pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.552 |
4.300 |
$30,000 |
Investor bought |
| 2009-11-10 |
12:07pm |
Fulton Cnty Ga Wtr & Sew Rev |
2035-Jan |
5.250% |
103.552 |
4.300 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:50am |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
101.260 |
-5.500 |
$305,000 |
Investor bought |
| 2009-11-10 |
10:49am |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
101.260 |
N/R |
$305,000 |
Inter-dealer |
| 2009-11-10 |
10:48am |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
100.485 |
4.446 |
$305,000 |
Investor sold |