| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
104.250 |
N/R |
$25,000 |
Inter-dealer |
| 5:00pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
104.050 |
3.604 |
$25,000 |
Investor sold |
| 4:58pm |
Georgia Mun Elec Auth Pwr Rev Gen-ser A |
2018-Jan |
5.000% |
104.900 |
N/R |
$25,000 |
Inter-dealer |
| 4:31pm |
Atlanta Ga |
2018-Dec |
5.600% |
106.172 |
N/R |
$100,000 |
Inter-dealer |
| 4:13pm |
Atlanta Ga |
2018-Dec |
5.600% |
106.297 |
N/R |
$100,000 |
Inter-dealer |
| 4:08pm |
Douglas Cnty Ga Hsg Auth Hsg-millwood Pk Apts |
2018-Jan |
5.450% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
Douglas Cnty Ga Hsg Auth Hsg-millwood Pk Apts |
2018-Jan |
5.450% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
Douglas Cnty Ga Hsg Auth Hsg-millwood Pk Apts |
2018-Jan |
5.450% |
98.010 |
5.760 |
$10,000 |
Investor sold |
| 3:45pm |
Habersham Cnty Ga Sch Dist |
2018-Apr |
4.100% |
102.867 |
3.590 |
$5,000 |
Investor sold |
| 3:34pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds |
2018-Jun |
5.000% |
111.317 |
3.069 |
$100,000 |
Investor sold |
| 3:22pm |
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Recreation-a |
2018-Aug |
4.000% |
100.774 |
3.846 |
$50,000 |
Investor sold |
| 3:17pm |
Effingham Cnty Ga Dev Auth Fort James Proj |
2018-Jul |
5.625% |
92.623 |
6.770 |
$5,000 |
Investor bought |
| 3:14pm |
Effingham Cnty Ga Dev Auth Fort James Proj |
2018-Jul |
5.625% |
90.622 |
N/R |
$5,000 |
Inter-dealer |
| 3:11pm |
Effingham Cnty Ga Dev Auth Fort James Proj |
2018-Jul |
5.625% |
90.122 |
N/R |
$5,000 |
Inter-dealer |
| 3:11pm |
Effingham Cnty Ga Dev Auth Fort James Proj |
2018-Jul |
5.625% |
90.123 |
7.184 |
$5,000 |
Investor sold |
| 3:11pm |
Atlanta Ga Dev Auth Rev Ref-tuff Yamacraw Llc Pj-ser A |
2018-Jan |
4.000% |
92.149 |
5.200 |
$25,000 |
Investor bought |
| 2:52pm |
Atlanta Ga Arpt Rev Gen-ser G |
2018-Jan |
5.000% |
107.090 |
N/R |
$100,000 |
Inter-dealer |
| 2:52pm |
Atlanta Ga Arpt Rev Gen-ser G |
2018-Jan |
5.000% |
107.090 |
3.469 |
$100,000 |
Investor sold |
| 2:47pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2018-Nov |
5.500% |
106.399 |
N/R |
$50,000 |
Inter-dealer |
| 2:47pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2018-Nov |
5.500% |
107.678 |
4.448 |
$50,000 |
Investor bought |
| 2:43pm |
Fulton Cnty Ga Dev Auth Rev |
2018-Nov |
4.000% |
100.883 |
3.882 |
$60,000 |
Investor bought |
| 2:07pm |
Atlanta Ga Ref |
2018-Dec |
3.500% |
100.020 |
3.497 |
$50,000 |
Investor sold |
| 1:14pm |
Georgia St Ser B |
2018-May |
5.000% |
109.569 |
1.000 |
$100,000 |
Investor bought |
| 1:01pm |
Albany Ga Sew Sys Rev |
2018-Jul |
5.000% |
110.189 |
3.610 |
$25,000 |
Investor bought |
| 12:55pm |
Georgia St Ser B |
2018-May |
5.000% |
109.424 |
1.058 |
$100,000 |
Investor sold |
| 12:37pm |
Atlanta Ga |
2018-Dec |
5.000% |
108.530 |
0.720 |
$50,000 |
Investor bought |
| 12:25pm |
Savannah Ga Hosp Auth Rev St Josephs/candler Hlth Sys-b |
2018-Jul |
5.000% |
99.925 |
5.010 |
$5,000 |
Investor bought |
| 12:16pm |
Georgia St Ser D |
2018-Oct |
5.000% |
103.864 |
0.411 |
$50,000 |
Investor bought |
| 11:59am |
Forsyth Cnty Ga Sch Dist Ref |
2018-Feb |
5.000% |
116.000 |
2.797 |
$10,000 |
Investor bought |
| 11:59am |
Forsyth Cnty Ga Sch Dist Ref |
2018-Feb |
5.000% |
114.500 |
2.988 |
$10,000 |
Investor sold |
| 11:00am |
Gwinnett Cnty Ga Detention Ctr Expansion Proj |
2018-Jan |
3.750% |
102.573 |
2.874 |
$20,000 |
Investor bought |
| 10:36am |
Georgia St Rd & Twy Auth Fed Ser A |
2018-Jun |
4.000% |
105.189 |
3.296 |
$500,000 |
Investor sold |
| 9:50am |
Effingham Cnty Ga Dev Auth Fort James Proj |
2018-Jul |
5.625% |
92.925 |
N/R |
$25,000 |
Inter-dealer |
| 9:50am |
Effingham Cnty Ga Dev Auth Fort James Proj |
2018-Jul |
5.625% |
94.300 |
6.500 |
$25,000 |
Investor bought |
| 9:45am |
Dekalb Cnty Ga Bldg Auth Rev Juvenile Justice Ctr Facs Pj |
2018-Dec |
4.000% |
104.337 |
3.201 |
$20,000 |
Investor sold |
