| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$15,000 |
Investor bought |
| 4:46pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 3:41pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.775 |
5.163 |
$75,000 |
Investor bought |
| 3:40pm |
Burke Cnty Ga Dev Auth Pollutn Oglethorpe Pwr Corp Vogtle-b |
2033-Jan |
5.500% |
104.500 |
4.821 |
$100,000 |
Investor bought |
| 3:39pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
99.800 |
5.014 |
$20,000 |
Investor bought |
| 3:27pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
96.000 |
5.302 |
$30,000 |
Investor sold |
| 3:25pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
101.600 |
4.608 |
$10,000 |
Investor bought |
| 3:24pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
97.850 |
N/R |
$30,000 |
Inter-dealer |
| 3:24pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
97.850 |
N/R |
$30,000 |
Inter-dealer |
| 3:24pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
97.850 |
5.160 |
$30,000 |
Investor sold |
| 3:21pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
98.600 |
N/R |
$30,000 |
Inter-dealer |
| 3:08pm |
Main Str Nat Gas Inc Ga Gas Ser A |
2033-Jul |
6.250% |
46.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:07pm |
Main Str Nat Gas Inc Ga Gas Ser A |
2033-Jul |
6.250% |
47.250 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
99.500 |
5.037 |
$25,000 |
Investor bought |
| 2:10pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 1:58pm |
Savannah Ga Economic Dev Auth Recovery Zone Fac-ser A |
2033-Nov |
6.250% |
102.596 |
5.900 |
$35,000 |
Investor bought |
| 1:45pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.375 |
N/R |
$20,000 |
Inter-dealer |
| 1:45pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$20,000 |
Investor bought |
| 12:54pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.844 |
5.158 |
$30,000 |
Investor bought |
| 12:40pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
94.737 |
N/R |
$30,000 |
Inter-dealer |
| 12:40pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.612 |
5.250 |
$30,000 |
Investor bought |
| 12:38pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
100.500 |
4.876 |
$30,000 |
Investor bought |
| 12:24pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:20pm |
Cobb Cnty Ga Dev Auth Solid Ga Waste Mgt Pj-ser A |
2033-Apr |
5.000% |
79.398 |
N/R |
$15,000 |
Inter-dealer |
| 12:20pm |
Cobb Cnty Ga Dev Auth Solid Ga Waste Mgt Pj-ser A |
2033-Apr |
5.000% |
78.890 |
6.819 |
$15,000 |
Investor sold |
| 12:20pm |
Cobb Cnty Ga Dev Auth Solid Ga Waste Mgt Pj-ser A |
2033-Apr |
5.000% |
79.598 |
N/R |
$15,000 |
Inter-dealer |
| 12:18pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
94.750 |
N/R |
$30,000 |
Inter-dealer |
| 12:18pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
94.277 |
5.430 |
$30,000 |
Investor sold |
| 12:05pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
96.890 |
N/R |
$125,000 |
Inter-dealer |
| 11:56am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$50,000 |
Investor bought |
| 11:55am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
95.553 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.822 |
5.159 |
$25,000 |
Investor bought |
| 11:47am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.542 |
5.463 |
$1,000,000+ |
Investor sold |
| 11:33am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.568 |
N/R |
$500,000 |
Inter-dealer |
| 11:29am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.493 |
N/R |
$500,000 |
Investor sold |
| 11:20am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.677 |
N/R |
$500,000 |
Inter-dealer |
| 11:18am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.636 |
5.456 |
$500,000 |
Investor sold |
| 11:08am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.696 |
N/R |
$500,000 |
Inter-dealer |
| 11:02am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.657 |
5.172 |
$25,000 |
Investor bought |
| 10:50am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.250 |
5.202 |
$20,000 |
Investor bought |
| 10:50am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.250 |
5.202 |
$30,000 |
Investor bought |
| 10:48am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.696 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:48am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.542 |
5.463 |
$1,000,000+ |
Investor sold |
| 10:45am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.822 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:43am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.803 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:43am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.687 |
5.452 |
$1,000,000+ |
Investor sold |
| 10:42am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.636 |
N/R |
$500,000 |
Inter-dealer |
| 10:40am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.677 |
N/R |
$500,000 |
Inter-dealer |
| 10:39am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$100,000 |
Investor bought |
| 10:37am |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.626 |
5.457 |
$500,000 |
Investor sold |