| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:37am |
Fulton Cnty Ga Dev Auth Rev Cauley Creek Water Fac-ser A |
2021-Feb |
5.250% |
99.574 |
5.300 |
$15,000 |
Investor bought |
| 8:38am |
Fulton Cnty Ga Dev Auth Rev Cauley Creek Water Fac-ser A |
2021-Feb |
5.250% |
99.574 |
5.300 |
$10,000 |
Investor bought |
| 8:44am |
Georgia St Ser B |
2021-Jan |
4.000% |
109.086 |
2.859 |
$10,000 |
Investor bought |
| 8:54am |
Georgia St Unrefunded Bal-ser B |
2021-May |
5.000% |
109.583 |
1.003 |
$40,000 |
Investor bought |
| 9:50am |
Coweta Cnty Ga Wtr & Sew Auth Prerefunded |
2021-Jun |
5.200% |
107.956 |
1.201 |
$5,000 |
Investor bought |
| 10:48am |
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92 |
2021-Dec |
N/R |
62.793 |
3.910 |
$25,000 |
Investor bought |
| 10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
87.429 |
4.475 |
$50,000 |
Investor bought |
| 10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
86.429 |
N/R |
$50,000 |
Inter-dealer |
| 10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
87.429 |
4.475 |
$200,000 |
Investor bought |
| 10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
86.429 |
N/R |
$200,000 |
Inter-dealer |
| 10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
85.997 |
4.685 |
$250,000 |
Investor sold |
| 10:53am |
Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint |
2021-Jun |
N/R |
86.429 |
N/R |
$250,000 |
Inter-dealer |
| 11:40am |
Georgia St Higher Ed Facs Auth Usg Real Estate Fndtn I Llc Pj |
2021-Jun |
5.000% |
104.230 |
4.401 |
$25,000 |
Investor bought |
| 11:40am |
Georgia St Higher Ed Facs Auth Usg Real Estate Fndtn I Llc Pj |
2021-Jun |
5.000% |
104.230 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$125,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
N/R |
$125,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
102.655 |
N/R |
$200,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$150,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
102.655 |
N/R |
$215,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$255,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$125,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$100,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$200,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$50,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
N/R |
$165,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$50,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
4.570 |
$75,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
4.570 |
$25,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
4.570 |
$100,000 |
Investor bought |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
102.655 |
N/R |
$75,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
102.655 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
102.655 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
4.570 |
$100,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$150,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
98.608 |
N/R |
$200,000 |
Inter-dealer |
| 12:01pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
4.570 |
$1,000,000+ |
Investor bought |
| 12:02pm |
Fulton Cnty Ga Dev Auth Rev |
2021-Nov |
4.500% |
99.358 |
N/R |
$250,000 |
Inter-dealer |
| 12:08pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2021-Jun |
5.000% |
112.568 |
3.440 |
$500,000 |
Investor sold |
| 12:31pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2021-Nov |
5.000% |
103.405 |
4.570 |
$1,000,000+ |
Investor bought |
| 1:14pm |
Georgia St Ser B |
2021-Jan |
4.000% |
106.514 |
3.170 |
$1,000,000+ |
Investor bought |
| 1:31pm |
College Park Ga Rev Taxable-atlanta Intl Arpt-a |
2021-Jan |
5.868% |
101.551 |
5.677 |
$150,000 |
Investor bought |
| 1:31pm |
College Park Ga Rev Taxable-atlanta Intl Arpt-a |
2021-Jan |
5.868% |
100.051 |
N/R |
$150,000 |
Inter-dealer |