| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
360066JK1 |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.631 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
360066JK1 |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.656 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
360066JK1 |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
101.000 |
-1.619 |
$105,000 |
Investor bought |
| 2009-11-19 |
360066JK1 |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.230 |
4.849 |
$105,000 |
Investor sold |
| 2009-11-19 |
360066JK1 |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
100.330 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-18 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.194 |
4.414 |
$5,000 |
Investor bought |
| 2009-11-18 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.390 |
4.084 |
$10,000 |
Investor bought |
| 2009-11-18 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
94.555 |
5.218 |
$50,000 |
Investor sold |
| 2009-11-17 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
95.705 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.489 |
4.792 |
$55,000 |
Investor sold |
| 2009-11-17 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.390 |
4.969 |
$15,000 |
Investor sold |
| 2009-11-16 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.679 |
4.776 |
$70,000 |
Investor sold |
| 2009-11-16 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.679 |
4.776 |
$20,000 |
Investor sold |
| 2009-11-16 |
360066KR4 |
Fulton Cnty Ga Wtr & Sew Rev Natl Ibc |
2019-Jan |
4.750% |
99.001 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.390 |
4.095 |
$5,000 |
Investor bought |
| 2009-11-16 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.390 |
4.095 |
$5,000 |
Investor bought |
| 2009-11-16 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.500 |
3.915 |
$10,000 |
Investor bought |
| 2009-11-16 |
360066KR4 |
Fulton Cnty Ga Wtr & Sew Rev Natl Ibc |
2019-Jan |
4.750% |
97.501 |
5.095 |
$10,000 |
Investor sold |
| 2009-11-16 |
360066KR4 |
Fulton Cnty Ga Wtr & Sew Rev Natl Ibc |
2019-Jan |
4.750% |
100.448 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.991 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-13 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
360066KQ6 |
Fulton Cnty Ga Wtr & Sew Rev Fgic Tcrs |
2019-Jan |
4.750% |
100.539 |
3.862 |
$5,000 |
Investor bought |
| 2009-11-12 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.400 |
4.968 |
$10,000 |
Investor sold |
| 2009-11-12 |
360066KQ6 |
Fulton Cnty Ga Wtr & Sew Rev Fgic Tcrs |
2019-Jan |
4.750% |
98.812 |
4.912 |
$5,000 |
Investor sold |
| 2009-11-12 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.390 |
4.969 |
$10,000 |
Investor sold |
| 2009-11-12 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.515 |
4.959 |
$10,000 |
Investor sold |
| 2009-11-12 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.658 |
4.778 |
$100,000 |
Investor sold |
| 2009-11-12 |
360066JS4 |
Fulton Cnty Ga Wtr & Sew Rev |
2018-Jan |
5.000% |
98.331 |
5.254 |
$15,000 |
Investor sold |
| 2009-11-12 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.000 |
4.741 |
$10,000 |
Investor bought |
| 2009-11-12 |
360066JS4 |
Fulton Cnty Ga Wtr & Sew Rev |
2018-Jan |
5.000% |
99.325 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
97.515 |
4.959 |
$10,000 |
Investor sold |
| 2009-11-11 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.000 |
4.741 |
$5,000 |
Investor bought |
| 2009-11-10 |
360066JN5 |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
101.110 |
N/R |
$305,000 |
Inter-dealer |
| 2009-11-10 |
360066JN5 |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
101.160 |
N/R |
$305,000 |
Inter-dealer |
| 2009-11-10 |
360066JN5 |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
101.260 |
-5.500 |
$305,000 |
Investor bought |
| 2009-11-10 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.000 |
4.918 |
$5,000 |
Investor sold |
| 2009-11-10 |
360066JN5 |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
101.260 |
N/R |
$305,000 |
Inter-dealer |
| 2009-11-10 |
360066JN5 |
Fulton Cnty Ga Wtr & Sew Rev |
2014-Jan |
5.250% |
100.485 |
4.446 |
$305,000 |
Investor sold |
| 2009-11-09 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
99.768 |
4.769 |
$145,000 |
Investor sold |
| 2009-11-06 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.000 |
4.741 |
$15,000 |
Investor bought |
| 2009-11-06 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.400 |
4.098 |
$25,000 |
Investor bought |
| 2009-11-06 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.400 |
4.098 |
$25,000 |
Investor bought |
| 2009-11-06 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.400 |
4.098 |
$10,000 |
Investor bought |
| 2009-11-05 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.400 |
4.883 |
$30,000 |
Investor sold |
| 2009-11-05 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
98.400 |
4.883 |
$60,000 |
Investor sold |
| 2009-11-05 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.400 |
4.104 |
$15,000 |
Investor bought |
| 2009-11-05 |
360066JU9 |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.400 |
4.104 |
$5,000 |
Investor bought |