| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:21pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-1 |
2011-Dec |
4.100% |
103.027 |
2.550 |
$65,000 |
Investor bought |
| 2009-11-20 |
12:54pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-1 |
2011-Dec |
4.100% |
102.827 |
2.651 |
$65,000 |
Investor sold |
| 2009-11-19 |
12:15pm |
Georgia St Hsg & Fin Auth Rev Single Family Subser-d-1 |
2010-Dec |
4.700% |
102.600 |
2.108 |
$150,000 |
Investor bought |
| 2009-11-19 |
12:09pm |
Georgia St Hsg & Fin Auth Rev Single Family Subser-d-1 |
2010-Dec |
4.700% |
102.400 |
2.304 |
$150,000 |
Investor sold |
| 2009-11-16 |
4:02pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-2 |
2031-Dec |
5.400% |
100.000 |
5.398 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:57pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-2 |
2031-Dec |
5.400% |
100.000 |
5.398 |
$5,000 |
Investor sold |
| 2009-11-12 |
8:07am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
99.391 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-10 |
8:16am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-4 |
2010-Jun |
4.300% |
100.402 |
3.541 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:38pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-4 |
2010-Jun |
4.300% |
100.000 |
4.296 |
$10,000 |
Investor sold |
| 2009-11-05 |
11:04am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
98.191 |
5.350 |
$15,000 |
Investor sold |
| 2009-11-03 |
1:03pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2026-Dec |
5.550% |
99.750 |
5.572 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:55pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2026-Dec |
5.550% |
97.666 |
5.766 |
$10,000 |
Investor sold |
| 2009-11-03 |
12:54pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2026-Dec |
5.550% |
98.666 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:31pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-2 |
2022-Dec |
5.450% |
102.502 |
4.175 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:20pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-2 |
2022-Dec |
5.450% |
100.002 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
2:19pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-2 |
2022-Dec |
5.450% |
99.001 |
5.558 |
$25,000 |
Investor sold |
| 2009-11-02 |
2:18pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-2 |
2022-Dec |
5.450% |
100.502 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
12:54pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 |
2009-Dec |
4.100% |
99.975 |
4.371 |
$20,000 |
Investor sold |
| 2009-11-02 |
9:13am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2012-Dec |
4.850% |
100.000 |
4.752 |
$5,000 |
Investor bought |
| 2009-10-30 |
9:38am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2009-Dec |
4.550% |
100.000 |
4.463 |
$20,000 |
Investor sold |
| 2009-10-29 |
12:15pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2012-Dec |
4.850% |
98.500 |
5.384 |
$5,000 |
Investor sold |
| 2009-10-27 |
1:50pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-4 |
2009-Dec |
4.200% |
99.875 |
5.562 |
$30,000 |
Investor sold |
| 2009-10-27 |
8:04am |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B-1 |
2017-Jun |
5.000% |
100.076 |
4.923 |
$5,000 |
Investor bought |
| 2009-10-19 |
2:37pm |
Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser B-2 |
2026-Dec |
5.200% |
101.000 |
4.262 |
$10,000 |
Investor bought |
| 2009-10-19 |
9:39am |
Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser B-2 |
2026-Dec |
5.200% |
97.487 |
5.427 |
$10,000 |
Investor sold |
| 2009-10-16 |
1:06pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2019-Jun |
5.125% |
100.000 |
5.014 |
$10,000 |
Investor bought |
| 2009-10-16 |
1:06pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 |
2017-Jun |
5.000% |
100.000 |
4.895 |
$5,000 |
Investor bought |
| 2009-10-16 |
12:42pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 |
2017-Jun |
5.000% |
99.000 |
5.160 |
$5,000 |
Investor sold |
| 2009-10-16 |
12:41pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2019-Jun |
5.125% |
99.000 |
5.258 |
$10,000 |
Investor sold |
| 2009-10-02 |
3:33pm |
Georgia St Hsg & Fin Auth Rev Multifamily-lake Vista Apts-a |
2027-Jan |
5.950% |
98.370 |
6.103 |
$10,000 |
Investor sold |
| 2009-09-28 |
2:46pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
100.000 |
5.088 |
$5,000 |
Investor bought |
| 2009-09-28 |
2:37pm |
Georgia St Hsg & Fin Auth Rev Single Fam Mtg-subser C-1 |
2010-Dec |
5.200% |
99.375 |
5.752 |
$10,000 |
Investor sold |
| 2009-09-28 |
9:39am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
96.525 |
5.490 |
$5,000 |
Investor sold |
| 2009-09-25 |
1:47pm |
Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser C-2 |
2011-Jun |
4.850% |
102.586 |
3.243 |
$5,000 |
Investor bought |
| 2009-09-24 |
9:20am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
9:20am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
99.100 |
5.273 |
$10,000 |
Investor bought |
| 2009-09-23 |
12:21pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
96.000 |
5.536 |
$10,000 |
Investor sold |
| 2009-09-23 |
12:21pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
3:53pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2019-Jun |
5.125% |
99.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
3:53pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2019-Jun |
5.125% |
98.350 |
5.344 |
$10,000 |
Investor sold |
| 2009-09-22 |
3:53pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2019-Jun |
5.125% |
100.000 |
5.016 |
$10,000 |
Investor bought |
| 2009-09-22 |
9:59am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
100.000 |
5.088 |
$35,000 |
Investor bought |
| 2009-09-21 |
3:23pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2029-Jun |
5.200% |
97.080 |
5.443 |
$35,000 |
Investor sold |
| 2009-09-15 |
9:45am |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-2 |
2031-Dec |
5.400% |
98.400 |
5.525 |
$5,000 |
Investor bought |
| 2009-09-14 |
3:14pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B-3 |
2017-Jun |
4.400% |
99.960 |
4.405 |
$15,000 |
Investor bought |
| 2009-09-14 |
3:14pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B-3 |
2017-Jun |
4.400% |
99.085 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-14 |
1:42pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B-3 |
2017-Jun |
4.400% |
98.505 |
4.632 |
$15,000 |
Investor sold |
| 2009-09-14 |
1:42pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B-3 |
2017-Jun |
4.400% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-11 |
4:08pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser B-2 |
2031-Dec |
5.400% |
94.041 |
5.883 |
$5,000 |
Investor sold |
| 2009-09-10 |
3:49pm |
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-2 |
2013-Dec |
4.850% |
99.625 |
4.948 |
$20,000 |
Investor sold |