| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:28pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Bal-ref-z-natl Ibc |
2020-Jan |
5.500% |
115.000 |
3.710 |
$50,000 |
Investor bought |
| 3:49pm |
Georgia St Ser B |
2020-Jul |
5.000% |
105.812 |
1.394 |
$30,000 |
Investor sold |
| 2:29pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
107.463 |
4.571 |
$10,000 |
Investor sold |
| 2:11pm |
Gwinnett Cnty Ga Wtr & Sew |
2020-Aug |
4.000% |
105.534 |
3.265 |
$50,000 |
Investor bought |
| 2:10pm |
Gwinnett Cnty Ga Wtr & Sew |
2020-Aug |
4.000% |
105.534 |
N/R |
$50,000 |
Inter-dealer |
| 2:02pm |
Georgia St Ser B |
2020-Mar |
5.000% |
110.680 |
3.120 |
$100,000 |
Investor bought |
| 2:02pm |
Georgia St Ser B |
2020-Mar |
5.000% |
110.580 |
N/R |
$100,000 |
Inter-dealer |
| 1:53pm |
Georgia St Ser D |
2020-Aug |
5.000% |
110.538 |
1.058 |
$100,000 |
Investor sold |
| 1:53pm |
Georgia St Ser D |
2020-Aug |
5.000% |
110.788 |
N/R |
$100,000 |
Inter-dealer |
| 1:52pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2020-Sep |
5.250% |
94.000 |
6.010 |
$30,000 |
Investor sold |
| 1:46pm |
Madison Ga Wtr & Sew Rev Ref & Impt |
2020-Jul |
4.250% |
99.100 |
4.356 |
$20,000 |
Investor bought |
| 1:43pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2020-Sep |
5.250% |
97.500 |
5.559 |
$30,000 |
Investor bought |
| 1:38pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2020-Sep |
5.250% |
95.500 |
N/R |
$30,000 |
Inter-dealer |
| 1:36pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2020-Sep |
5.250% |
94.500 |
N/R |
$30,000 |
Inter-dealer |
| 1:32pm |
Gwinnett Cnty Ga Dev Auth Ctfs Gwinnett Cnty Pub Schs Proj |
2020-Jan |
5.250% |
113.320 |
N/R |
$130,000 |
Inter-dealer |
| 1:32pm |
Gwinnett Cnty Ga Dev Auth Ctfs Gwinnett Cnty Pub Schs Proj |
2020-Jan |
5.250% |
113.445 |
3.651 |
$130,000 |
Investor bought |
| 1:26pm |
Habersham Cnty Ga Sch Dist |
2020-Apr |
5.000% |
105.850 |
3.954 |
$30,000 |
Investor sold |
| 1:26pm |
Habersham Cnty Ga Sch Dist |
2020-Apr |
5.000% |
105.850 |
3.954 |
$25,000 |
Investor sold |
| 1:25pm |
Habersham Cnty Ga Sch Dist |
2020-Apr |
5.000% |
105.850 |
3.954 |
$15,000 |
Investor sold |
| 12:41pm |
Municipal Elec Auth Ga Proj One-sub-ser D |
2020-Jan |
5.750% |
111.880 |
4.100 |
$30,000 |
Investor bought |
| 12:41pm |
Municipal Elec Auth Ga Proj One-sub-ser D |
2020-Jan |
5.750% |
111.880 |
4.100 |
$15,000 |
Investor bought |
| 12:41pm |
Municipal Elec Auth Ga Proj One-sub-ser D |
2020-Jan |
5.750% |
111.880 |
4.100 |
$15,000 |
Investor bought |
| 11:36am |
Gwinnett Cnty Ga Dev Auth Ctfs Gwinnett Cnty Pub Schs Proj |
2020-Jan |
5.250% |
110.027 |
4.034 |
$200,000 |
Investor sold |
| 11:03am |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
5.495 |
$10,000 |
Investor bought |
| 11:03am |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
5.495 |
$15,000 |
Investor bought |
| 11:03am |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
5.495 |
$5,000 |
Investor bought |
| 10:24am |
Forsyth Cnty Ga Wtr & Sew Auth Ser A |
2020-Apr |
4.000% |
101.397 |
3.711 |
$25,000 |
Investor bought |
| 10:24am |
Forsyth Cnty Ga Wtr & Sew Auth Ser A |
2020-Apr |
4.000% |
101.397 |
N/R |
$25,000 |
Inter-dealer |
| 10:17am |
Madison Ga Wtr & Sew Rev Ref & Impt |
2020-Jul |
4.250% |
96.228 |
4.704 |
$75,000 |
Investor sold |
| 9:19am |
Forsyth Cnty Ga Wtr & Sew Auth Ser A |
2020-Apr |
4.000% |
103.771 |
3.231 |
$75,000 |
Investor bought |
| 9:19am |
Forsyth Cnty Ga Wtr & Sew Auth Ser A |
2020-Apr |
4.000% |
101.396 |
N/R |
$75,000 |
Inter-dealer |
| 9:19am |
Forsyth Cnty Ga Wtr & Sew Auth Ser A |
2020-Apr |
4.000% |
101.271 |
N/R |
$75,000 |
Inter-dealer |
