| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
Fulton Cnty Ga Dev Auth Rev Spelman Coll |
2023-Jun |
5.000% |
104.673 |
N/R |
$30,000 |
Inter-dealer |
| 4:48pm |
Fulton Cnty Ga Dev Auth Rev Spelman Coll |
2023-Jun |
5.000% |
106.283 |
4.021 |
$30,000 |
Investor bought |
| 3:31pm |
Dekalb Cnty Ga Pub Safety & Pub Safety & Judicial Fac Proj |
2023-Dec |
4.250% |
101.126 |
4.000 |
$20,000 |
Investor sold |
| 3:13pm |
Cobb Cnty Ga Dev Auth Dining Ksu Dining Hall Real Estate |
2023-Jul |
5.250% |
106.044 |
4.400 |
$50,000 |
Investor sold |
| 2:20pm |
Coweta Cnty Ga Dev Auth Rev Ref-newnan Wtr Sew & Lt Commn |
2023-Jul |
5.000% |
111.590 |
2.750 |
$105,000 |
Investor bought |
| 2:08pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
94.957 |
N/R |
$50,000 |
Inter-dealer |
| 2:08pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
96.707 |
5.850 |
$50,000 |
Investor bought |
| 2:01pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
96.067 |
5.920 |
$30,000 |
Investor sold |
| 2:01pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
97.910 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
98.010 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
98.010 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
99.910 |
5.508 |
$30,000 |
Investor bought |
| 1:55pm |
Clayton Cnty & Clayton Cnty Ga |
2023-May |
5.000% |
107.587 |
3.455 |
$30,000 |
Investor bought |
| 1:39pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
93.342 |
N/R |
$50,000 |
Inter-dealer |
| 1:39pm |
Main Str Nat Gas Inc Ga Gas Ser A-1 |
2023-Sep |
5.500% |
92.866 |
6.279 |
$50,000 |
Investor sold |
| 1:36pm |
Georgia St Ser B |
2023-Jan |
4.000% |
105.611 |
3.281 |
$20,000 |
Investor bought |
| 1:31pm |
Douglas Cnty Ga Sch Dist |
2023-Apr |
5.000% |
109.642 |
3.499 |
$25,000 |
Investor bought |
| 12:59pm |
Atlanta Ga Wtr & Wastewtr Rev |
2023-Nov |
5.000% |
103.771 |
4.145 |
$20,000 |
Investor bought |
| 12:36pm |
Walton Cnty Ga Sch Dist Ser A |
2023-Aug |
5.000% |
106.755 |
3.670 |
$50,000 |
Investor sold |
| 12:35pm |
Savannah Ga Hosp Auth Rev St Josephs/candler Hlth Sys-b |
2023-Jul |
5.000% |
97.633 |
N/R |
$30,000 |
Inter-dealer |
| 12:35pm |
Savannah Ga Hosp Auth Rev St Josephs/candler Hlth Sys-b |
2023-Jul |
5.000% |
96.734 |
5.340 |
$30,000 |
Investor sold |
| 11:57am |
Coweta Cnty Ga Dev Auth Rev Ref-newnan Wtr Sew & Lt Commn |
2023-Jul |
5.000% |
109.250 |
3.181 |
$105,000 |
Investor sold |
| 11:44am |
Dekalb Cnty Ga Pub Safety & Pub Safety & Judicial Fac Proj |
2023-Dec |
4.250% |
104.450 |
3.280 |
$20,000 |
Investor bought |
| 11:37am |
Clayton Cnty & Clayton Cnty Ga |
2023-May |
5.000% |
102.390 |
4.497 |
$10,000 |
Investor bought |
| 11:30am |
Forsyth Cnty Ga Sch Dist |
2023-Feb |
5.000% |
107.189 |
3.470 |
$100,000 |
Investor sold |
| 11:23am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
104.040 |
N/R |
$25,000 |
Inter-dealer |
| 11:23am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
105.540 |
3.348 |
$25,000 |
Investor bought |
| 11:08am |
Bartow Cnty Ga Dev Auth Ga Pwr Co-1st Ser-rmk 06/06/08 |
2023-Jun |
5.100% |
101.771 |
N/R |
$50,000 |
Inter-dealer |
| 11:08am |
Bartow Cnty Ga Dev Auth Ga Pwr Co-1st Ser-rmk 06/06/08 |
2023-Jun |
5.100% |
101.646 |
4.589 |
$50,000 |
Investor sold |
| 10:50am |
Douglasville-douglas Cnty Ga |
2023-Jun |
4.500% |
100.746 |
1.535 |
$15,000 |
Investor bought |
| 10:44am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:44am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
100.000 |
3.750 |
$10,000 |
Investor bought |
| 10:41am |
Paulding Cnty Ga Sch Dist |
2023-Feb |
5.000% |
111.523 |
3.375 |
$10,000 |
Investor bought |
| 10:27am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 10:27am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
100.000 |
3.750 |
$50,000 |
Investor bought |
| 9:39am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.500 |
3.798 |
$225,000 |
Investor bought |
| 9:25am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
105.540 |
3.348 |
$25,000 |
Investor bought |
| 9:24am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
103.790 |
N/R |
$25,000 |
Inter-dealer |
| 9:24am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
104.040 |
N/R |
$25,000 |
Inter-dealer |
| 9:03am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
104.040 |
N/R |
$25,000 |
Inter-dealer |
| 9:03am |
Cobb-marietta Ga Coliseum & Ref-jr Lien |
2023-Jul |
4.000% |
105.540 |
3.348 |
$25,000 |
Investor bought |
| 8:44am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.625 |
N/R |
$25,000 |
Inter-dealer |
| 8:44am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
100.000 |
3.750 |
$25,000 |
Investor bought |
| 8:39am |
Newnan Ga Hosp Auth Rev Rev Antic Ctfs-newnan Hosp Inc |
2023-Jan |
4.625% |
110.211 |
1.250 |
$30,000 |
Investor bought |
