| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:14am |
Douglas Cnty Ga Sch Dist |
2023-Apr |
5.000% |
106.642 |
3.949 |
$30,000 |
Investor sold |
| 9:22am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.950 |
3.755 |
$10,000 |
Investor bought |
| 10:53am |
Walton Cnty Ga Sch Dist Ser A |
2023-Aug |
5.000% |
105.640 |
3.883 |
$10,000 |
Investor sold |
| 11:04am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.750 |
3.774 |
$20,000 |
Investor bought |
| 11:08am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 11:08am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.440 |
N/R |
$100,000 |
Inter-dealer |
| 11:10am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.625 |
3.786 |
$100,000 |
Investor bought |
| 11:41am |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.750 |
3.774 |
$20,000 |
Investor bought |
| 11:56am |
Georgia St Ser B |
2023-Jan |
4.000% |
102.641 |
3.656 |
$20,000 |
Investor sold |
| 12:46pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
100.000 |
3.750 |
$10,000 |
Investor bought |
| 12:46pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:00pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
100.250 |
3.726 |
$100,000 |
Investor bought |
| 1:25pm |
Atlanta Ga Wtr & Wastewtr Rev |
2023-Nov |
5.000% |
103.771 |
4.146 |
$20,000 |
Investor bought |
| 1:55pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.750 |
3.774 |
$5,000 |
Investor bought |
| 2:13pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
99.925 |
3.757 |
$35,000 |
Investor bought |
| 2:13pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.625 |
N/R |
$35,000 |
Inter-dealer |
| 2:13pm |
Douglasville-douglas Cnty Ga Ref |
2023-Jun |
3.750% |
98.625 |
N/R |
$35,000 |
Inter-dealer |
| 2:41pm |
Clayton Cnty & Clayton Cnty Ga |
2023-May |
5.000% |
104.837 |
4.000 |
$15,000 |
Investor sold |
| 2:41pm |
Clayton Cnty & Clayton Cnty Ga |
2023-May |
5.000% |
104.837 |
4.000 |
$15,000 |
Investor sold |
| 2:46pm |
Douglasville-douglas Cnty Ga |
2023-Jun |
4.500% |
98.770 |
4.623 |
$15,000 |
Investor sold |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
102.664 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2023-Jun |
N/R |
102.664 |
4.977 |
$1,000,000+ |
Investor sold |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
102.664 |
4.977 |
$1,000,000+ |
Investor sold |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2023-Jun |
N/R |
103.414 |
4.902 |
$1,000,000+ |
Investor bought |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
103.414 |
4.902 |
$1,000,000+ |
Investor bought |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
103.414 |
4.902 |
$25,000 |
Investor bought |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
103.414 |
4.902 |
$100,000 |
Investor bought |
| 3:00pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
102.664 |
N/R |
$125,000 |
Inter-dealer |
| 3:34pm |
Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A |
2023-Jun |
5.250% |
103.414 |
4.902 |
$1,000,000+ |
Investor bought |
