| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:43pm |
Atlanta Ga |
2011-Dec |
5.000% |
107.681 |
N/R |
$200,000 |
Inter-dealer |
| 4:43pm |
Atlanta Ga |
2011-Dec |
5.000% |
107.681 |
N/R |
$45,000 |
Inter-dealer |
| 4:43pm |
Atlanta Ga |
2011-Dec |
5.000% |
107.681 |
1.200 |
$200,000 |
Investor sold |
| 4:43pm |
Atlanta Ga |
2011-Dec |
5.000% |
107.681 |
1.200 |
$45,000 |
Investor bought |
| 4:43pm |
Atlanta Ga |
2011-Dec |
5.000% |
107.681 |
1.200 |
$200,000 |
Investor bought |
| 4:43pm |
Atlanta Ga |
2011-Dec |
5.000% |
107.681 |
1.200 |
$45,000 |
Investor sold |
| 4:12pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$115,000 |
Investor bought |
| 4:12pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$115,000 |
Investor sold |
| 4:12pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$115,000 |
Inter-dealer |
| 4:12pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$100,000 |
Investor bought |
| 4:12pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$15,000 |
Investor bought |
| 3:44pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
2.260 |
$400,000 |
Investor bought |
| 3:44pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
2.260 |
$400,000 |
Investor sold |
| 3:44pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$400,000 |
Investor bought |
| 3:41pm |
Gwinnett Cnty Ga Wtr & Sew Ser B |
2011-Aug |
5.000% |
106.800 |
1.000 |
$25,000 |
Investor bought |
| 3:34pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
N/R |
$75,000 |
Inter-dealer |
| 3:34pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$50,000 |
Investor bought |
| 3:34pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$25,000 |
Investor bought |
| 3:34pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$50,000 |
Investor bought |
| 3:31pm |
Forsyth Cnty Ga Sch Dist Ref |
2011-Jul |
5.100% |
106.382 |
1.150 |
$25,000 |
Investor bought |
| 3:24pm |
Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-phase Ii-a |
2011-Apr |
4.000% |
103.694 |
N/R |
$100,000 |
Inter-dealer |
| 3:20pm |
Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-phase Ii-a |
2011-Apr |
4.000% |
103.819 |
N/R |
$100,000 |
Inter-dealer |
| 3:19pm |
Georgia St Rd & Twy Auth Fed Ser A |
2011-Jun |
2.500% |
102.305 |
1.000 |
$150,000 |
Investor bought |
| 3:17pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
2.260 |
$400,000 |
Investor bought |
| 3:17pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
2.260 |
$400,000 |
Investor sold |
| 3:17pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.681 |
1.950 |
$400,000 |
Investor bought |
| 3:16pm |
Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-phase Ii-a |
2011-Apr |
4.000% |
103.444 |
1.480 |
$50,000 |
Investor sold |
| 3:15pm |
Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-phase Ii-a |
2011-Apr |
4.000% |
103.444 |
1.480 |
$50,000 |
Investor sold |
| 3:14pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser D |
2011-Jul |
3.000% |
101.181 |
2.260 |
$440,000 |
Investor bought |
| 3:14pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser D |
2011-Jul |
3.000% |
101.181 |
2.260 |
$440,000 |
Investor sold |
| 3:14pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser D |
2011-Jul |
3.000% |
101.681 |
1.950 |
$440,000 |
Investor bought |
| 3:10pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$200,000 |
Inter-dealer |
| 3:03pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$250,000 |
Inter-dealer |
| 3:02pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser A |
2011-Jul |
3.000% |
101.181 |
N/R |
$110,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser A |
2011-Jul |
3.000% |
101.181 |
N/R |
$110,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$70,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$70,000 |
Investor bought |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.181 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$25,000 |
Investor bought |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$25,000 |
Investor bought |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$50,000 |
Investor bought |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$50,000 |
Investor bought |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$10,000 |
Investor bought |
| 3:00pm |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
2011-Jul |
3.000% |
101.684 |
1.950 |
$10,000 |
Investor bought |