Georgia Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:58pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $10,000 Investor bought
5:46pm
  Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj
CUSIP: 121342HV4
2032-Oct 5.000% 87.000 6.048 $5,000 Investor bought
5:24pm
  Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2
CUSIP: 373538WM5
2029-Jun 5.200% 95.073 5.614 $5,000 Investor sold
5:23pm
  Burke Cnty Ga Dev Auth Pollutn Adj-ga Pwr Co Plt Vogtle Pj
CUSIP: 121342HV4
2032-Oct 5.000% 85.140 6.217 $5,000 Investor sold
4:55pm
  Municipal Elec Auth Ga Unrefunded Bal-a-mbia-fsa-cr
CUSIP: 626207VW1
2020-Nov 5.250% 101.202 4.851 $50,000 Investor sold
4:55pm
  Municipal Elec Auth Ga Unrefunded Bal-a-mbia-fsa-cr
CUSIP: 626207VW1
2020-Nov 5.250% 102.225 N/R $50,000 Inter-dealer
4:34pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $20,000 Investor bought
4:33pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $10,000 Investor bought
4:33pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $15,000 Investor bought
4:30pm
  Georgia St Rd & Twy Auth Rev
CUSIP: 37358MAV3
2023-Oct 5.000% 103.711 4.036 $10,000 Investor bought
4:30pm
  Georgia St Rd & Twy Auth Rev
CUSIP: 37358MAV3
2023-Oct 5.000% 103.601 N/R $10,000 Inter-dealer
4:30pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 98.950 N/R $60,000 Inter-dealer
4:30pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 99.950 4.504 $60,000 Investor bought
4:28pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $5,000 Investor bought
4:27pm
  Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-cap Apprec-u
CUSIP: 373541ZU8
2011-Jan N/R 96.593 2.355 $5,000 Investor bought
4:26pm
  Georgia Mun Elec Auth Pwr Rev Prerefunded-cap Apprec-ser U
CUSIP: 373541ZN4
2011-Jan N/R 96.593 2.355 $5,000 Investor bought
4:26pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 99.950 5.003 $10,000 Investor bought
4:24pm
  Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92
CUSIP: 196821AL6
2021-Dec N/R 57.583 4.502 $15,000 Investor bought
4:24pm
  Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92
CUSIP: 196821AL6
2021-Dec N/R 57.583 4.502 $35,000 Investor bought
4:23pm
  Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92
CUSIP: 196821AL6
2021-Dec N/R 56.583 4.647 $50,000 Investor sold
4:22pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870CZ1
2033-Nov 5.000% 84.375 6.259 $5,000 Investor sold
4:22pm
  Cherokee Cnty Ga Wtr & Sew
CUSIP: 164243NQ6
2032-Aug 4.500% 90.000 5.253 $5,000 Investor sold
4:20pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $20,000 Investor bought
4:16pm
  Fulton Cnty Ga Wtr & Sew Rev
CUSIP: 360066JU9
2028-Jan 4.750% 97.500 4.958 $10,000 Investor bought
4:14pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $5,000 Investor bought
4:14pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $5,000 Investor bought
4:14pm
  Albany Dougherty Ga Payroll Procter & Gamble Paper Prods
CUSIP: 012192AA8
2026-May 5.300% 98.000 5.483 $5,000 Investor bought
4:11pm
  Georgia St Ser D
CUSIP: 373383HK7
2011-Nov 5.800% 103.166 2.000 $15,000 Investor bought
4:09pm
  Georgia St Ser D
CUSIP: 373383HK7
2011-Nov 5.800% 101.916 5.891 $15,000 Investor sold
4:08pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $40,000 Investor bought
4:07pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $5,000 Investor bought
4:03pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $25,000 Investor bought
4:02pm
  Atlanta Ga Var Purp-2002
CUSIP: 047772HV3
2022-Dec 5.000% 106.800 2.883 $5,000 Investor bought
3:59pm
  Jefferson Ga Sch Dist Sch-ser B
CUSIP: 47407MBB6
2012-Jan 3.500% 104.105 1.800 $75,000 Investor bought
3:57pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $5,000 Investor bought
3:57pm
  Georgia St Ser B
CUSIP: 373384GU4
2018-Jul 5.000% 114.962 N/R $1,000,000+ Inter-dealer
3:56pm
  Georgia St Ser B
CUSIP: 373384GU4
2018-Jul 5.000% 114.902 N/R $1,000,000+ Inter-dealer
3:55pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance
CUSIP: 047870DK3
2038-Dec 5.000% 85.250 6.084 $15,000 Investor bought
3:54pm
  Georgia St Rd & Twy Auth Fed
CUSIP: 373376AK8
2013-Jun 3.900% 106.979 2.028 $25,000 Investor bought
3:54pm
  Georgia St Rd & Twy Auth Fed
CUSIP: 373376AK8
2013-Jun 3.900% 105.804 N/R $25,000 Inter-dealer
3:54pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $25,000 Investor bought
3:54pm
  Georgia St Rd & Twy Auth Fed
CUSIP: 373376AK8
2013-Jun 3.900% 105.929 N/R $25,000 Inter-dealer
3:47pm
  Cobb Cnty Ga Hosp Auth Rev Rev Antic Ctfs-a
CUSIP: 19081PBG0
2022-Apr 5.000% 100.650 4.601 $15,000 Investor bought
3:46pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds
CUSIP: 373377AP5
2018-Jun 5.000% 110.083 N/R $100,000 Inter-dealer
3:45pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds
CUSIP: 373377AP5
2018-Jun 5.000% 111.459 3.139 $100,000 Investor bought
3:43pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AV1
2040-Dec 5.000% 100.000 4.999 $10,000 Investor bought
3:43pm
  Atlanta Ga Wtr & Wastewtr Rev
CUSIP: 047870FE5
2037-Nov 5.000% 96.431 5.243 $50,000 Investor sold
3:43pm
  Atlanta Ga Wtr & Wastewtr Rev
CUSIP: 047870FE5
2037-Nov 5.000% 96.431 N/R $50,000 Inter-dealer
3:43pm
  Atlanta Ga Arpt Passenger Fac Sub Lien-gen-ser J
CUSIP: 04780TAG9
2028-Jan 4.750% 96.401 5.052 $20,000 Investor sold
3:43pm
  Atlanta Ga Arpt Passenger Fac Sub Lien-gen-ser J
CUSIP: 04780TAG9
2028-Jan 4.750% 96.400 N/R $20,000 Inter-dealer
3:36pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 100.000 4.999 $25,000 Investor bought
3:36pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 99.000 N/R $25,000 Inter-dealer
3:36pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $5,000 Investor bought
3:36pm
  Georgia St Ser G
CUSIP: 373384FE1
2018-Dec 5.000% 113.803 3.118 $40,000 Investor bought
3:34pm
  Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-2005-ser Y
CUSIP: 373541A84
2017-Jan 6.500% 113.473 4.369 $10,000 Investor bought
3:33pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MBM2
2020-Jun 5.000% 108.465 N/R $75,000 Inter-dealer
3:33pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MBM2
2020-Jun 5.000% 108.590 3.850 $75,000 Investor bought
3:32pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $10,000 Investor bought
3:30pm
  Main Str Nat Gas Inc Ga Gas Ser B
CUSIP: 56036YAH8
2015-Mar 5.000% 97.645 N/R $25,000 Inter-dealer
3:30pm
  Main Str Nat Gas Inc Ga Gas Ser B
CUSIP: 56036YAH8
2015-Mar 5.000% 97.845 5.444 $25,000 Investor bought
3:27pm
  Putnam Cnty Ga Dev Auth Ga Pwr Co-1st Ser-rmk 06/06/08
CUSIP: 746559AW3
2023-Jun 5.100% 100.066 N/R $45,000 Inter-dealer
3:27pm
  Putnam Cnty Ga Dev Auth Ga Pwr Co-1st Ser-rmk 06/06/08
CUSIP: 746559AW3
2023-Jun 5.100% 101.266 4.740 $45,000 Investor bought
3:27pm
  Putnam Cnty Ga Dev Auth Ga Pwr Co-1st Ser-rmk 06/06/08
CUSIP: 746559AW3
2023-Jun 5.100% 100.266 N/R $45,000 Inter-dealer
3:25pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 98.750 N/R $60,000 Inter-dealer
3:25pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 100.000 4.999 $20,000 Investor bought
3:22pm
  Main Str Nat Gas Inc Ga Gas Ser A
CUSIP: 56036YEF8
2028-Jul 6.250% 40.375 N/R $100,000 Inter-dealer
3:22pm
  Main Str Nat Gas Inc Ga Gas Ser A
CUSIP: 56036YEF8
2028-Jul 6.250% 40.375 N/R $100,000 Investor sold
3:22pm
  Main Str Nat Gas Inc Ga Gas Ser A
CUSIP: 56036YED3
2017-Jul 5.500% 40.375 N/R $100,000 Investor sold
3:21pm
  Athens-clarke Cnty Ga Uni Govt Ugaref Cent Precint Llc
CUSIP: 047060CM8
2031-Jun 5.000% 98.685 5.100 $150,000 Investor sold
3:21pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MCL3
2019-Jun 5.000% 109.149 3.878 $50,000 Investor sold
3:20pm
  Cherokee Cnty Ga Wtr & Sew Ref & Impt
CUSIP: 164243HS9
2023-Aug 5.500% 112.468 4.308 $10,000 Investor bought
3:20pm
  Cherokee Cnty Ga Wtr & Sew Ref & Impt
CUSIP: 164243HS9
2023-Aug 5.500% 109.993 N/R $10,000 Inter-dealer
3:20pm
  Cherokee Cnty Ga Wtr & Sew Ref & Impt
CUSIP: 164243HS9
2023-Aug 5.500% 109.743 4.554 $10,000 Investor sold
3:19pm
  Dahlonega Ga Downtown Dev Auth North Ga Student Hsg Llc Pj-c
CUSIP: 23378RBE5
2015-Jul 5.000% 105.271 N/R $25,000 Inter-dealer
3:19pm
  Dahlonega Ga Downtown Dev Auth North Ga Student Hsg Llc Pj-c
CUSIP: 23378RBE5
2015-Jul 5.000% 106.536 3.769 $25,000 Investor bought
3:19pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MCL3
2019-Jun 5.000% 109.269 N/R $50,000 Inter-dealer
3:18pm
  Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg
CUSIP: 047103AX4
2013-Dec 4.000% 105.000 N/R $25,000 Inter-dealer
3:18pm
  Athens Ga Hsg Auth Student Hsg Ugaref East Campus Hsg
CUSIP: 047103AX4
2013-Dec 4.000% 105.945 2.175 $25,000 Investor bought
3:18pm
  Milledgeville-baldwin Cnty Ga Ga College & St Univ Fndtn
CUSIP: 60039GAM5
2030-Sep 5.625% 119.950 1.742 $25,000 Investor bought
3:18pm
  Milledgeville-baldwin Cnty Ga Ga College & St Univ Fndtn
CUSIP: 60039GAM5
2030-Sep 5.625% 118.600 N/R $25,000 Inter-dealer
3:18pm
  Milledgeville-baldwin Cnty Ga Ga College & St Univ Fndtn
CUSIP: 60039GAM5
2030-Sep 5.625% 118.350 2.036 $25,000 Investor sold
3:17pm
  Paulding Cnty Ga Courthouse-govt Complex Proj
CUSIP: 703589FD8
2032-Feb 5.000% 102.810 4.556 $20,000 Investor bought
3:17pm
  Paulding Cnty Ga Courthouse-govt Complex Proj
CUSIP: 703589FD8
2032-Feb 5.000% 100.810 N/R $20,000 Inter-dealer
3:17pm
  Gwinnett Cnty Ga Dev Auth Ctfs Gwinnett Cnty Pub Schs Proj
CUSIP: 403715AH8
2015-Jan 5.250% 113.142 2.157 $15,000 Investor bought
3:17pm
  Paulding Cnty Ga Consv Proj
CUSIP: 703589DW8
2013-Aug 4.000% 108.411 1.842 $10,000 Investor bought
3:17pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MCL3
2019-Jun 5.000% 109.519 N/R $50,000 Inter-dealer
3:15pm
  Georgia St Rd & Twy Auth Rev
CUSIP: 37358MAV3
2023-Oct 5.000% 101.851 4.513 $10,000 Investor sold
3:14pm
  Coweta Cnty Ga
CUSIP: 223633BL1
2016-Mar 4.000% 104.095 3.308 $40,000 Investor sold
3:12pm
  Fulton Cnty Ga Dev Auth Rev Taxable-elec Substation Proj-b
CUSIP: 359900RN9
2012-May 4.960% 102.425 4.037 $65,000 Investor sold
3:12pm
  Fulton Cnty Ga Dev Auth Rev Taxable-elec Substation Proj-b
CUSIP: 359900RN9
2012-May 4.960% 102.425 N/R $65,000 Inter-dealer
3:07pm
  Fulton Cnty Ga Dev Auth Rev Taxable-elec Substation Proj-b
CUSIP: 359900RN9
2012-May 4.960% 102.675 N/R $65,000 Inter-dealer
3:06pm
  Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-ser A
CUSIP: 37586NAG8
2016-Apr 4.250% 104.456 N/R $20,000 Inter-dealer
3:06pm
  Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-ser A
CUSIP: 37586NAG8
2016-Apr 4.250% 106.022 3.094 $20,000 Investor bought
3:05pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 100.000 4.500 $10,000 Investor bought
3:04pm
  Atlanta Ga Urban Residential Cap Appreciation-fnma Gtd Mtg
CUSIP: 047856BJ7
2016-Oct N/R 69.287 3.696 $25,000 Investor bought
3:04pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AV1
2040-Dec 5.000% 100.000 4.999 $10,000 Investor bought
3:04pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AV1
2040-Dec 5.000% 98.125 N/R $10,000 Inter-dealer
3:03pm
  Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z
CUSIP: 373541D40
2020-Jan 5.500% 112.548 4.021 $5,000 Investor bought
3:01pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870KL3
2039-Dec 6.250% 100.000 6.249 $10,000 Investor bought
3:01pm
  Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-3
CUSIP: 373539JJ5
2025-Jun 4.500% 99.000 4.589 $55,000 Investor bought
3:00pm
  Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-3
CUSIP: 373539JJ5
2025-Jun 4.500% 99.000 4.589 $50,000 Investor bought
3:00pm
  Georgia St Ser B
CUSIP: 373384JM9
2023-Jan 4.000% 103.250 3.592 $25,000 Investor bought
2:59pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 100.000 4.500 $55,000 Investor bought
2:57pm
  Atlanta & Fulton Cnty Ga Rec Park Impt-ser A
CUSIP: 047681JM4
2023-Dec 4.500% 100.100 4.481 $5,000 Investor bought
2:54pm
  Savannah Ga Res Recovery Dev Ref & Impt-landfill Impt Proj
CUSIP: 804875DP4
2017-Aug 4.000% 103.500 3.077 $35,000 Investor bought
2:54pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870KJ8
2029-Nov 6.000% 100.500 5.933 $10,000 Investor bought
2:53pm
  Main Str Nat Gas Inc Ga Gas Ser A
CUSIP: 56036YEF8
2028-Jul 6.250% 40.500 N/R $100,000 Inter-dealer
2:53pm
  Main Str Nat Gas Inc Ga Gas Ser A
CUSIP: 56036YED3
2017-Jul 5.500% 40.500 N/R $100,000 Inter-dealer
2:52pm
  Dekalb Cnty Ga Spl Recreation Tax Dist
CUSIP: 240451US1
2015-Dec 5.000% 113.138 N/R $10,000 Inter-dealer
2:52pm
  Dekalb Cnty Ga Spl Recreation Tax Dist
CUSIP: 240451US1
2015-Dec 5.000% 113.638 2.667 $10,000 Investor bought
2:50pm
  Georgia St Ser C
CUSIP: 373383R67
2010-Nov 3.750% 102.589 N/R $25,000 Inter-dealer
2:49pm
  Atlanta Ga Wtr & Wastewtr Rev
CUSIP: 047870EK2
2013-Nov 3.500% 104.371 N/R $20,000 Inter-dealer
2:49pm
  Dekalb Cnty Ga Wtr & Sew Rev
CUSIP: 240523QS2
2031-Oct 5.125% 106.056 0.971 $20,000 Investor bought
2:49pm
  Atlanta Ga Wtr & Wastewtr Rev
CUSIP: 047870EK2
2013-Nov 3.500% 104.621 2.366 $20,000 Investor bought
2:49pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance
CUSIP: 047870DJ6
2029-Nov 5.000% 90.500 5.801 $10,000 Investor sold
2:48pm
  Atlanta Ga Arpt Rev Amt-gen-ser F
CUSIP: 04780MHG7
2017-Jan 5.250% 104.850 4.248 $35,000 Investor bought
2:48pm
  Dekalb Cnty Ga Wtr & Sew Rev
CUSIP: 240523QS2
2031-Oct 5.125% 106.056 N/R $20,000 Inter-dealer
2:48pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance
CUSIP: 047870DJ6
2029-Nov 5.000% 90.500 N/R $10,000 Inter-dealer
2:47pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance
CUSIP: 047870DJ6
2029-Nov 5.000% 92.250 5.645 $10,000 Investor bought
2:46pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $30,000 Investor bought
2:46pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 84.875 N/R $40,000 Inter-dealer
2:45pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 86.101 6.000 $40,000 Investor bought
2:45pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 85.086 N/R $40,000 Inter-dealer
2:45pm
  Georgia St Ser B
CUSIP: 373384JM9
2023-Jan 4.000% 103.250 3.592 $20,000 Investor bought
2:44pm
  Atlanta Ga Arpt Rev Amt-gen-ser B
CUSIP: 04780MBS7
2030-Jan 5.625% 93.970 6.146 $10,000 Investor bought
2:44pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AX7
2035-Jun 5.000% 100.000 N/R $25,000 Investor bought
2:42pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $5,000 Investor bought
2:41pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $20,000 Investor bought
2:41pm
  Georgia St Ser B
CUSIP: 373384JM9
2023-Jan 4.000% 103.250 3.592 $20,000 Investor bought
2:41pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $10,000 Investor bought
2:41pm
  Georgia St Ser B
CUSIP: 373384JM9
2023-Jan 4.000% 102.250 3.716 $50,000 Investor bought
2:41pm
  Georgia St Ser C
CUSIP: 373383R67
2010-Nov 3.750% 103.080 N/R $25,000 Inter-dealer
2:40pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds
CUSIP: 373377AL4
2015-Jun 5.000% 109.222 3.267 $60,000 Investor sold
2:39pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds
CUSIP: 373377AL4
2015-Jun 5.000% 109.722 N/R $60,000 Inter-dealer
2:38pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds
CUSIP: 373377AL4
2015-Jun 5.000% 110.222 N/R $60,000 Inter-dealer
2:36pm
  Georgia St Ser C
CUSIP: 373383R67
2010-Nov 3.750% 102.080 2.134 $25,000 Investor sold
2:34pm
  Paulding Cnty Ga Sch Dist
CUSIP: 703600EX0
2022-Feb 5.000% 105.000 4.296 $30,000 Investor sold
2:34pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 101.020 4.869 $15,000 Investor bought
2:34pm
  Atlanta Ga Prerefunded
CUSIP: 047772RX8
2016-Dec 5.500% 101.859 0.801 $50,000 Investor bought
2:33pm
  Atlanta Ga Arpt Rev Amt-gen-ser B
CUSIP: 04780MBS7
2030-Jan 5.625% 91.220 6.400 $5,000 Investor sold
2:33pm
  Atlanta Ga Arpt Rev Amt-gen-ser B
CUSIP: 04780MBS7
2030-Jan 5.625% 91.220 6.400 $5,000 Investor sold
2:32pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 100.375 4.452 $10,000 Investor bought
2:30pm
  Municipal Elec Auth Ga Proj One-sub-ser A
CUSIP: 626207GK4
2012-Jan 5.000% 105.441 N/R $10,000 Inter-dealer
2:30pm
  Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-ser A
CUSIP: 37586NAG8
2016-Apr 4.250% 104.981 3.288 $30,000 Investor bought
2:30pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 100.000 4.999 $50,000 Investor bought
2:30pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 99.000 N/R $50,000 Inter-dealer
2:30pm
  Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-ser A
CUSIP: 37586NAG8
2016-Apr 4.250% 104.206 N/R $30,000 Inter-dealer
2:30pm
  Atlanta Ga Urban Residential Cap Appreciation-fnma Gtd Mtg
CUSIP: 047856BJ7
2016-Oct N/R 68.462 3.909 $25,000 Investor sold
2:30pm
  Gilmer Cnty Ga Bldg Auth Rev Courthouse Proj-ser A
CUSIP: 37586NAG8
2016-Apr 4.250% 104.456 N/R $30,000 Inter-dealer
2:28pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 100.375 4.452 $5,000 Investor bought
2:28pm
  Municipal Elec Auth Ga Proj One-sub-ser A
CUSIP: 626207GK4
2012-Jan 5.000% 105.791 2.575 $10,000 Investor bought
2:28pm
  Municipal Elec Auth Ga Proj One-sub-ser A
CUSIP: 626207GK4
2012-Jan 5.000% 105.691 N/R $10,000 Inter-dealer
2:27pm
  Fulton Cnty Ga Wtr & Sew Rev
CUSIP: 360066LQ5
2035-Jan 5.000% 100.000 5.000 $20,000 Investor bought
2:27pm
  Fulton Cnty Ga Wtr & Sew Rev
CUSIP: 360066LQ5
2035-Jan 5.000% 98.125 N/R $20,000 Inter-dealer
2:27pm
  Savannah Ga Res Recovery Dev Air Pollutn Ctl Sys & Landfill
CUSIP: 804875CT7
2014-Aug 5.100% 99.115 5.301 $10,000 Investor sold
2:27pm
  Savannah Ga Res Recovery Dev Air Pollutn Ctl Sys & Landfill
CUSIP: 804875CT7
2014-Aug 5.100% 100.290 0.732 $10,000 Investor bought
2:19pm
  Dekalb Private Hosp Auth Ga Var-childrens Hlthcare Atlanta
CUSIP: 241064DD3
2042-Dec N/R 100.000 N/R $1,000,000+ Investor sold
2:18pm
  Chatham Cnty Ga Hosp Auth Rev Hosp-memorial Health Med Ctr-a
CUSIP: 162033GA6
2024-Jan 6.125% 87.625 7.544 $5,000 Investor sold
2:18pm
  Dekalb Private Hosp Auth Ga Var-childrens Hlthcare Atlanta
CUSIP: 241064DD3
2042-Dec N/R 100.000 N/R $1,000,000+ Investor bought
2:18pm
  Dekalb Private Hosp Auth Ga Var-childrens Hlthcare Atlanta
CUSIP: 241064DD3
2042-Dec N/R 100.000 N/R $200,000 Investor bought
2:18pm
  Dekalb Private Hosp Auth Ga Var-childrens Hlthcare Atlanta
CUSIP: 241064DD3
2042-Dec N/R 100.000 N/R $300,000 Investor bought
2:17pm
  Georgia St Ref-ser C
CUSIP: 373383YV4
2014-Jul 5.500% 114.280 2.438 $15,000 Investor sold
2:17pm
  Georgia St Ref-ser C
CUSIP: 373383YV4
2014-Jul 5.500% 114.280 N/R $15,000 Inter-dealer
2:17pm
  Dekalb Private Hosp Auth Ga Var-egleston Childrens Hosp-a
CUSIP: 241064CU6
2024-Mar N/R 100.000 N/R $1,000,000+ Investor bought
2:17pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MCC3
2015-Jun 4.000% 106.759 2.750 $50,000 Investor bought
2:17pm
  Dekalb Private Hosp Auth Ga Var-esr Childrens Health-ser A
CUSIP: 241064CZ5
2028-Dec N/R 100.000 N/R $1,000,000+ Investor bought
2:15pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 78.528 6.656 $20,000 Investor sold
2:15pm
  Fulton Cnty Ga Hosp Auth Rev Ref-antic Ctf-northside Hosp-a
CUSIP: 360053GD8
2012-Oct 5.375% 97.380 N/R $10,000 Inter-dealer
2:15pm
  Fulton Cnty Ga Hosp Auth Rev Ref-antic Ctf-northside Hosp-a
CUSIP: 360053GD8
2012-Oct 5.375% 96.307 6.661 $10,000 Investor sold
2:15pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 80.541 N/R $20,000 Inter-dealer
2:10pm
  Main Str Nat Gas Inc Ga Gas Ser B
CUSIP: 56036YAK1
2017-Mar 5.000% 92.758 6.200 $30,000 Investor bought
2:10pm
  Main Str Nat Gas Inc Ga Gas Ser B
CUSIP: 56036YAK1
2017-Mar 5.000% 91.508 N/R $30,000 Inter-dealer
2:07pm
  Georgia St Rd & Twy Auth Fed
CUSIP: 373376AE2
2010-Jun 3.800% 102.584 0.901 $265,000 Investor bought
2:07pm
  Wilkes Cnty Ga Sch Dist
CUSIP: 968381BR3
2010-Mar 3.250% 100.250 2.854 $50,000 Investor sold
2:07pm
  Atlanta Ga Dev Auth Edl Facs Science Park Llc Proj
CUSIP: 04780RAF5
2014-Jul 5.000% 104.224 N/R $10,000 Inter-dealer
2:06pm
  Jefferson Ga Sch Dist Sch-ser B
CUSIP: 47407MBB6
2012-Jan 3.500% 102.250 2.558 $75,000 Investor sold
2:06pm
  Fayette Cnty Ga Sch Dist Ctfs Ga Sch Brds Assn Inc Leasing
CUSIP: 312235BA1
2010-Mar 4.600% 101.300 2.557 $250,000 Investor sold
2:06pm
  Dekalb Cnty Ga Pub Safety & Pub Safety & Judicial Fac Proj
CUSIP: 240493AS5
2021-Dec 4.125% 103.800 3.349 $10,000 Investor bought
2:06pm
  Atlanta Ga Dev Auth Edl Facs Science Park Llc Proj
CUSIP: 04780RAF5
2014-Jul 5.000% 106.237 3.620 $10,000 Investor bought
2:05pm
  Atlanta Ga Dev Auth Edl Facs Science Park Llc Proj
CUSIP: 04780RAF5
2014-Jul 5.000% 104.670 N/R $10,000 Inter-dealer
2:05pm
  Atlanta Ga Prerefunded
CUSIP: 047772RX8
2016-Dec 5.500% 101.000 2.937 $50,000 Investor sold
2:05pm
  Atlanta Ga Dev Auth Edl Facs Science Park Llc Proj
CUSIP: 04780RAF5
2014-Jul 5.000% 104.474 N/R $10,000 Inter-dealer
2:03pm
  Glynn-brunswick Mem Hosp Auth Antic Ctfs-southeast Ga Hlth-a
CUSIP: 380037FD8
2028-Aug 5.500% 99.412 5.550 $5,000 Investor bought
2:03pm
  Glynn-brunswick Mem Hosp Auth Antic Ctfs-southeast Ga Hlth-a
CUSIP: 380037FD8
2028-Aug 5.500% 97.536 N/R $5,000 Inter-dealer
2:03pm
  Georgia St Ser B
CUSIP: 373384JK3
2021-Jan 4.000% 105.291 3.344 $25,000 Investor bought
2:02pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 100.000 4.500 $50,000 Investor bought
2:00pm
  Georgia St Ser B
CUSIP: 373383XQ6
2016-Mar 4.500% 110.350 2.147 $25,000 Investor bought
2:00pm
  Hall Cnty Gainesville Ga Hosp Var-antic Ctfs-northeast Ga-g
CUSIP: 406025DG8
2036-May N/R 100.000 N/R $1,000,000+ Investor bought
1:57pm
  Georgia St Ser B
CUSIP: 373384JM9
2023-Jan 4.000% 101.250 3.841 $30,000 Investor bought
1:56pm
  Fulton Cnty Ga Hosp Auth Rev Ref-antic Ctf-northside Hosp-a
CUSIP: 360053GD8
2012-Oct 5.375% 98.380 N/R $10,000 Inter-dealer
1:56pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 82.041 N/R $20,000 Inter-dealer
1:56pm
  Gwinnett Cnty Ga Wtr & Sew
CUSIP: 403760CK5
2020-Aug 5.000% 110.201 N/R $200,000 Inter-dealer
1:56pm
  Gwinnett Cnty Ga Wtr & Sew
CUSIP: 403760CK5
2020-Aug 5.000% 109.701 1.735 $200,000 Investor sold
1:56pm
  Gwinnett Cnty Ga Wtr & Sew
CUSIP: 403760CK5
2020-Aug 5.000% 110.251 N/R $200,000 Inter-dealer
1:55pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AV1
2040-Dec 5.000% 100.000 4.999 $25,000 Investor bought
1:54pm
  South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a
CUSIP: 839636BS5
2036-Aug 5.000% 99.750 5.017 $20,000 Investor bought
1:53pm
  Chatham Cnty Ga Hosp Auth Rev Hosp-memorial Health Med Ctr-a
CUSIP: 162033GA6
2024-Jan 6.125% 88.500 7.435 $50,000 Investor bought
1:50pm
  Dekalb Cnty Ga Wtr & Sew Rev Ser A
CUSIP: 240523RP7
2035-Oct 5.000% 103.000 4.217 $10,000 Investor bought
1:49pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $50,000 Investor bought
1:48pm
  Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr
CUSIP: 343575GF7
2033-Jul 5.250% 101.600 5.044 $25,000 Investor bought
1:48pm
  Effingham Cnty Ga Indl Dev Ref-ga-pacific Corp Proj
CUSIP: 28209RAA8
2031-Jun 6.500% 86.912 7.750 $10,000 Investor bought
1:45pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $100,000 Investor bought
1:44pm
  Georgia St Ser G
CUSIP: 373384FE1
2018-Dec 5.000% 112.537 N/R $20,000 Inter-dealer
1:44pm
  Georgia St Ser G
CUSIP: 373384FE1
2018-Dec 5.000% 114.225 3.065 $20,000 Investor bought
1:43pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $25,000 Investor bought
1:43pm
  Georgia St Ser B
CUSIP: 373384JA5
2014-Jan 4.000% 108.111 2.095 $100,000 Investor sold
1:42pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $15,000 Investor bought
1:42pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $25,000 Investor bought
1:41pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $80,000 Investor bought
1:41pm
  Fulton Cnty Ga Dev Auth Rev Health-catholic Health East
CUSIP: 359900VM6
2028-Nov 6.000% 101.850 5.750 $15,000 Investor bought
1:41pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MCC3
2015-Jun 4.000% 106.108 2.867 $50,000 Investor sold
1:40pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MBM2
2020-Jun 5.000% 110.965 3.551 $65,000 Investor bought
1:40pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MBM2
2020-Jun 5.000% 108.465 N/R $65,000 Inter-dealer
1:40pm
  Walton Cnty Ga Wtr & Sew Auth Walton-hard Labor Creek Proj
CUSIP: 93342PBL9
2033-Feb 5.000% 102.689 4.616 $50,000 Investor bought
1:40pm
  Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A
CUSIP: 37358MBM2
2020-Jun 5.000% 108.590 N/R $65,000 Inter-dealer
1:38pm
  Cherokee Cnty Ga Sch Sys Ser B
CUSIP: 164231KF8
2017-Aug 5.000% 111.043 3.421 $25,000 Investor sold
1:38pm
  Cherokee Cnty Ga Sch Sys Ser B
CUSIP: 164231KF8
2017-Aug 5.000% 111.043 N/R $25,000 Inter-dealer
1:38pm
  Carroll Cnty Ga Sch Dist Sales Tax
CUSIP: 144783CB1
2013-Apr 5.000% 109.626 2.292 $20,000 Investor sold
1:38pm
  Carroll Cnty Ga Sch Dist Sales Tax
CUSIP: 144783CB1
2013-Apr 5.000% 109.626 N/R $20,000 Inter-dealer
1:37pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 99.000 N/R $25,000 Inter-dealer
1:37pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AW9
2039-Dec 5.000% 100.000 4.999 $25,000 Investor bought
1:36pm
  Fulton Cnty Ga Dev Auth Rev Health-catholic Health East
CUSIP: 359900VM6
2028-Nov 6.000% 101.850 5.750 $25,000 Investor bought
1:35pm
  Athens Ga Hsg Auth Rev Ugaref East Campus Hsg Ii Llc
CUSIP: 047093AS8
2027-Jun 4.500% 100.375 4.452 $10,000 Investor bought
1:33pm
  Georgia St Ser G
CUSIP: 373384FE1
2018-Dec 5.000% 112.537 N/R $20,000 Inter-dealer
1:33pm
  Georgia St Ser G
CUSIP: 373384FE1
2018-Dec 5.000% 114.225 3.065 $20,000 Investor bought
1:33pm
  Chatham Cnty Ga Sch Dist Ref
CUSIP: 162042FB6
2012-Aug 3.800% 104.122 2.396 $20,000 Investor sold
1:33pm
  Chatham Cnty Ga Sch Dist Ref
CUSIP: 162042FB6
2012-Aug 3.800% 104.322 N/R $20,000 Inter-dealer
1:33pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870KL3
2039-Dec 6.250% 101.250 6.084 $50,000 Investor bought
1:33pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870KL3
2039-Dec 6.250% 99.250 N/R $50,000 Inter-dealer
1:32pm
  Georgia St Rd & Twy Auth Fed
CUSIP: 373376AK8
2013-Jun 3.900% 105.853 2.320 $250,000 Investor bought
1:30pm
  College Park Ga Rev Atlanta Intl Arpt Pj-b
CUSIP: 194315BD8
2026-Jan 4.375% 86.038 5.692 $15,000 Investor sold
1:30pm
  College Park Ga Rev Atlanta Intl Arpt Pj-b
CUSIP: 194315BD8
2026-Jan 4.375% 86.907 N/R $15,000 Inter-dealer
1:28pm
  Georgia St Ser B
CUSIP: 373383NU8
2010-Jul 5.250% 104.461 0.690 $500,000 Investor sold
1:26pm
  Fulton Cnty Ga Dev Auth Rev Health-catholic Health East
CUSIP: 359900VM6
2028-Nov 6.000% 101.850 5.750 $5,000 Investor bought
1:23pm
  Forsyth Cnty Ga Sch Dist
CUSIP: 346604FX4
2010-Jun 4.000% 102.672 1.000 $50,000 Investor bought
1:23pm
  Georgia St Ser B
CUSIP: 373383NU8
2010-Jul 5.250% 104.481 0.670 $500,000 Investor bought
1:21pm
  Dekalb Cnty Ga Wtr & Sew Rev Ser A
CUSIP: 240523TA8
2016-Oct 4.000% 106.858 2.940 $125,000 Investor sold
1:20pm
  Cherokee Cnty Ga Sch Sys
CUSIP: 164231GE6
2017-Aug 5.250% 109.255 1.178 $25,000 Investor bought
1:19pm
  Fulton Cnty Ga Dev Auth Rev Health-catholic Health East
CUSIP: 359900VM6
2028-Nov 6.000% 99.350 6.057 $45,000 Investor sold
1:18pm
  Forsyth Cnty Ga Sch Dist
CUSIP: 346604FX4
2010-Jun 4.000% 102.422 1.275 $50,000 Investor sold
1:18pm
  Forsyth Cnty Ga Sch Dist
CUSIP: 346604FX4
2010-Jun 4.000% 102.422 N/R $50,000 Inter-dealer
1:13pm
  South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a
CUSIP: 839636BS5
2036-Aug 5.000% 99.750 5.017 $5,000 Investor bought
1:08pm
  Athens-clarke Cnty Ga Uni Govt
CUSIP: 047061BT2
2014-Jan 4.000% 106.977 2.350 $150,000 Investor bought
1:06pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 84.625 N/R $35,000 Inter-dealer
1:05pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 87.217 5.911 $35,000 Investor bought
1:05pm
  Atlanta Ga Wtr & Wastewtr Rev Ser A
CUSIP: 047870DA5
2039-Dec 5.000% 84.875 N/R $35,000 Inter-dealer
1:04pm
  Atlanta Ga Ref-ser A
CUSIP: 047772ML9
2017-Dec 5.000% 107.750 3.631 $75,000 Investor bought
1:03pm
  Main Str Nat Gas Inc Ga Gas Ser B
CUSIP: 56036YAK1
2017-Mar 5.000% 92.741 6.200 $75,000 Investor bought
1:03pm
  Main Str Nat Gas Inc Ga Gas Ser B
CUSIP: 56036YAK1
2017-Mar 5.000% 91.491 N/R $75,000 Inter-dealer
1:03pm
  Georgia St Ser B
CUSIP: 373384JM9
2023-Jan 4.000% 103.250 3.592 $15,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 532 total trades

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