| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Forsyth Cnty Ga Sch Dist Ref |
2011-Jul |
5.100% |
104.398 |
2.284 |
$55,000 |
Investor sold |
| 5:01pm |
Forsyth Cnty Ga Sch Dist Ref |
2011-Jul |
5.100% |
105.523 |
N/R |
$55,000 |
Inter-dealer |
| 4:00pm |
Dekalb Cnty Ga Sch Dist |
2011-Feb |
5.000% |
105.179 |
0.601 |
$170,000 |
Investor bought |
| 3:57pm |
Dekalb Cnty Ga Sch Dist |
2011-Feb |
5.000% |
105.079 |
N/R |
$170,000 |
Inter-dealer |
| 3:52pm |
Fulton Cnty Ga Wtr & Sew Rev |
2011-Jan |
5.250% |
101.000 |
-1.619 |
$105,000 |
Investor bought |
| 2:58pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$50,000 |
Investor bought |
| 2:55pm |
Clayton Cnty & Clayton Cnty Ga Ref & Impt |
2011-May |
3.625% |
102.285 |
1.999 |
$10,000 |
Investor sold |
| 2:23pm |
Municipal Elec Auth Ga Taxable-sub-gen Resolution Pjs |
2011-Jan |
4.125% |
101.500 |
2.729 |
$450,000 |
Investor sold |
| 1:51pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.843 |
0.700 |
$540,000 |
Investor bought |
| 1:51pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.843 |
0.700 |
$100,000 |
Investor bought |
| 1:51pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.843 |
0.700 |
$500,000 |
Investor bought |
| 1:49pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.783 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 1:18pm |
Dekalb Cnty Ga Hosp Auth Rev Dekalb Med Ctr Inc Proj-ser A |
2011-Sep |
5.000% |
105.452 |
1.847 |
$25,000 |
Investor bought |
| 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 |
| 12:47pm |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2011-Jul |
2.500% |
102.899 |
0.650 |
$75,000 |
Investor bought |
| 12:46pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$150,000 |
Investor bought |
| 12:34pm |
Lowndes Cnty Ga Sch Dist |
2011-Feb |
5.000% |
105.000 |
0.757 |
$100,000 |
Investor sold |
| 12:25pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$100,000 |
Investor bought |
| 12:24pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$50,000 |
Investor bought |
| 12:17pm |
Gwinnett Cnty Ga Sch Dist |
2011-Feb |
5.000% |
105.102 |
0.673 |
$200,000 |
Investor sold |
| 12:16pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$40,000 |
Investor bought |
| 12:13pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$25,000 |
Investor bought |
| 12:12pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$85,000 |
Investor bought |
| 12:10pm |
Cave Spring Ga Hsg Dev Corp Taxable-chulio Assisted-b |
2011-Nov |
8.500% |
100.000 |
8.500 |
$20,000 |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$1,000,000+ |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$15,000 |
Investor bought |
| 12:04pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$1,000,000+ |
Investor bought |
| 12:03pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.713 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:02pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.713 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:02pm |
Laurens Cnty Ga Sch Dist Sales Tax |
2011-May |
3.400% |
103.194 |
1.146 |
$1,000,000+ |
Investor sold |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$1,000,000+ |
Investor bought |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.271 |
1.720 |
$500,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
106.065 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.071 |
N/R |
$710,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2011-Nov |
5.000% |
105.896 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.447 |
1.720 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$20,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$75,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2011-Nov |
3.000% |
102.072 |
N/R |
$50,000 |
Inter-dealer |