| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:32am |
Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance |
2029-Nov |
5.000% |
94.575 |
5.449 |
$5,000 |
Investor sold |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$5,000 |
Investor bought |
| 10:48am |
Columbus Ga Bldg Auth Lease Ser A |
2029-Jan |
4.750% |
99.450 |
4.794 |
$10,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$10,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$10,000 |
Investor bought |
| 11:36am |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
2029-Jul |
5.250% |
102.511 |
4.918 |
$10,000 |
Investor bought |
| 11:36am |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
2029-Jul |
5.250% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
99.868 |
4.760 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$10,000 |
Investor bought |
| 9:51am |
Municipal Elec Auth Ga Comb Cycle Pj-ser A |
2029-Nov |
4.750% |
97.993 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance |
2029-Nov |
5.000% |
97.887 |
5.171 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$10,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$15,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$20,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$20,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$20,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$20,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$20,000 |
Inter-dealer |
| 3:59pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
101.000 |
4.872 |
$20,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$20,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$25,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$25,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$25,000 |
Investor bought |
| 8:53am |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
2029-Jul |
5.250% |
100.450 |
5.189 |
$25,000 |
Investor bought |
| 8:53am |
Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
2029-Jul |
5.250% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$25,000 |
Investor bought |
| 12:28pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$25,000 |
Investor bought |
| 12:33pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2029-Nov |
5.000% |
98.385 |
5.130 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$25,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$30,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$30,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$30,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$30,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$30,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2029-Jun |
5.000% |
96.607 |
5.280 |
$35,000 |
Investor bought |
| 3:29pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
98.385 |
5.130 |
$50,000 |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2029-Nov |
5.000% |
97.635 |
N/R |
$50,000 |
Inter-dealer |