| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:26am |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
100.199 |
4.950 |
$25,000 |
Investor bought |
| 9:26am |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
99.999 |
N/R |
$25,000 |
Inter-dealer |
| 10:15am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$20,000 |
Investor bought |
| 10:33am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.675 |
5.170 |
$40,000 |
Investor bought |
| 10:51am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.775 |
5.163 |
$10,000 |
Investor bought |
| 10:57am |
Athens-clarke Cnty Ga Uni Govt Var-univ Ga Athletic Assn Proj |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:09am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$50,000 |
Investor bought |
| 11:34am |
Burke Cnty Ga Dev Auth Pollutn Oglethorpe Pwr Corp Vogtle-b |
2033-Jan |
5.500% |
100.626 |
5.403 |
$100,000 |
Investor sold |
| 11:35am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 11:39am |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 1:33pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.575 |
5.178 |
$25,000 |
Investor bought |
| 1:53pm |
Atlanta Ga Arpt Passenger Fac Gen-sub Lien-ser C |
2033-Jan |
5.000% |
102.750 |
4.333 |
$25,000 |
Investor bought |
| 2:08pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
93.110 |
N/R |
$15,000 |
Inter-dealer |
| 2:24pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
92.110 |
N/R |
$15,000 |
Inter-dealer |
| 2:52pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
96.375 |
5.268 |
$50,000 |
Investor bought |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
94.692 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
94.692 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
94.692 |
N/R |
$10,000 |
Inter-dealer |
| 3:22pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.542 |
5.463 |
$1,000,000+ |
Investor sold |
| 3:40pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
91.743 |
5.632 |
$15,000 |
Investor sold |
| 3:42pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.542 |
5.463 |
$500,000 |
Investor sold |
| 4:03pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.275 |
5.200 |
$30,000 |
Investor bought |
| 4:10pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.518 |
5.465 |
$250,000 |
Investor sold |
| 4:10pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2033-Jun |
5.125% |
95.518 |
N/R |
$250,000 |
Inter-dealer |
| 4:15pm |
Savannah Ga Economic Dev Auth Recovery Zone Fac-ser A |
2033-Nov |
6.250% |
102.598 |
5.900 |
$20,000 |
Investor bought |
| 4:15pm |
Savannah Ga Economic Dev Auth Recovery Zone Fac-ser A |
2033-Nov |
6.250% |
102.598 |
5.900 |
$25,000 |
Investor bought |
| 4:15pm |
Savannah Ga Economic Dev Auth Recovery Zone Fac-ser A |
2033-Nov |
6.250% |
102.500 |
5.913 |
$25,000 |
Investor bought |
| 4:17pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A |
2033-Nov |
5.000% |
97.375 |
5.193 |
$10,000 |
Investor bought |
| 4:58pm |
Main Str Nat Gas Inc Ga Gas Ser A |
2033-Jul |
6.250% |
42.560 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Main Str Nat Gas Inc Ga Gas Ser A |
2033-Jul |
6.250% |
42.190 |
N/R |
$50,000 |
Investor sold |
| 4:58pm |
Main Str Nat Gas Inc Ga Gas Ser A |
2033-Jul |
6.250% |
42.310 |
N/R |
$50,000 |
Inter-dealer |