| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:30pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2020-Jun |
4.375% |
98.873 |
N/R |
$600,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$20,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$500,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$150,000 |
Inter-dealer |
| 12:10pm |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2020-Jun |
4.375% |
98.122 |
N/R |
$210,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
103.877 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
99.610 |
N/R |
$230,000 |
Inter-dealer |
| 1:18pm |
Bleckley Cnty Ga Sch Dist |
2020-Oct |
3.500% |
101.988 |
N/R |
$80,000 |
Inter-dealer |
| 11:21am |
Main Str Nat Gas Inc Ga Gas Ser B |
2020-Mar |
5.000% |
96.479 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
Gwinnett Cnty Ga Dev Auth Ctfs Gwinnett Cnty Pub Schs Proj |
2020-Jan |
5.250% |
113.277 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$150,000 |
Inter-dealer |
| 10:30am |
Georgia St Ser B |
2020-May |
5.000% |
109.776 |
N/R |
$100,000 |
Inter-dealer |
| 3:35pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
100.375 |
N/R |
$25,000 |
Inter-dealer |
| 3:35pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
100.325 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
103.877 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
103.877 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.214 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$75,000 |
Inter-dealer |
| 11:55am |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:55am |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
109.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$20,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$70,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
103.877 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$360,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
98.860 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2020-Jun |
4.375% |
98.123 |
4.601 |
$1,000,000+ |
Investor sold |
| 2:40pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.727 |
4.408 |
$100,000 |
Investor sold |
| 10:30am |
Georgia St Ser B |
2020-May |
5.000% |
109.776 |
0.927 |
$100,000 |
Investor sold |
| 3:31pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2020-Jun |
4.375% |
98.873 |
4.510 |
$1,000,000+ |
Investor bought |
| 12:02pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
4.420 |
$1,000,000+ |
Investor bought |
| 12:10pm |
George L Smith Ii Ga World Ref-domed Stadium Proj |
2020-Jul |
5.500% |
100.000 |
5.496 |
$10,000 |
Investor bought |
| 4:12pm |
Dalton-whitfield Cnty Ga Hosp Ref-antic Ctfs |
2020-Jul |
5.375% |
109.500 |
N/R |
$5,000 |
Investor bought |
| 3:25pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2020-Jun |
4.375% |
98.873 |
4.510 |
$600,000 |
Investor bought |
| 3:43pm |
Georgia Mun Elec Auth Pwr Rev Unrefunded Balance-ser Z |
2020-Jan |
5.500% |
111.774 |
4.065 |
$10,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
4.420 |
$15,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2020-Nov |
4.375% |
99.610 |
4.420 |
$15,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
4.420 |
$750,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
4.420 |
$250,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
4.420 |
$1,000,000+ |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2020-Nov |
5.000% |
104.627 |
4.420 |
$1,000,000+ |
Investor bought |
| 11:19am |
Main Str Nat Gas Inc Ga Gas Ser B |
2020-Mar |
5.000% |
97.926 |
5.262 |
$10,000 |
Investor bought |
