| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:52pm |
Fulton Cnty Ga Dev Auth Rev Ref-robert Woodruff -b |
2016-Mar |
5.000% |
107.537 |
3.650 |
$35,000 |
Investor bought |
| 3:54pm |
Georgia Sch Brds Assn Inc Ctfs Dekalb Cnty Pub Schs Proj |
2016-Dec |
5.000% |
103.699 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Georgia Sch Brds Assn Inc Ctfs Dekalb Cnty Pub Schs Proj |
2016-Dec |
5.000% |
103.579 |
4.318 |
$25,000 |
Investor sold |
| 3:43pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
N/R |
$40,000 |
Investor bought |
| 3:43pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
N/R |
$60,000 |
Investor bought |
| 3:43pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
N/R |
$75,000 |
Investor bought |
| 3:17pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.609 |
3.250 |
$30,000 |
Investor bought |
| 3:14pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.609 |
N/R |
$30,000 |
Inter-dealer |
| 3:13pm |
Cobb Cnty Ga Kennestone Hosp Rev Antic Ctfs |
2016-Oct |
5.000% |
100.000 |
4.996 |
$245,000 |
Investor bought |
| 2:51pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
103.060 |
3.500 |
$25,000 |
Investor bought |
| 2:51pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
103.060 |
3.500 |
$100,000 |
Investor bought |
| 1:09pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.609 |
N/R |
$20,000 |
Inter-dealer |
| 1:09pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
110.609 |
3.079 |
$20,000 |
Investor bought |
| 12:50pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$100,000 |
Investor bought |
| 12:29pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
102.069 |
3.660 |
$125,000 |
Investor bought |
| 12:23pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
102.144 |
3.648 |
$250,000 |
Investor sold |
| 12:06pm |
Liberty Cnty Ga Indl Auth Hy Sil Mfg Co Inc Pj-a |
2016-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$225,000 |
Investor bought |
| 12:06pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$500,000 |
Investor bought |
| 12:05pm |
Liberty Cnty Ga Indl Auth Hy Sil Mfg Co Inc Pj-a |
2016-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:04pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$25,000 |
Investor bought |
| 12:03pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$500,000 |
Investor bought |
| 12:02pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$1,000,000+ |
Investor bought |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$700,000 |
Investor bought |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$670,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$520,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
102.069 |
3.660 |
$125,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$75,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
101.319 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.407 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$75,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
102.069 |
3.660 |
$100,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
101.319 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$10,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
102.069 |
3.660 |
$25,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$25,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$50,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$1,000,000+ |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
101.319 |
N/R |
$310,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
108.158 |
3.660 |
$20,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
102.069 |
N/R |
$125,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
101.319 |
N/R |
$375,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2016-Nov |
5.000% |
107.408 |
N/R |
$150,000 |
Inter-dealer |