* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii
03069XCK3
5.000% 2032-Jun 105.790 - 105.790 106.490 - 106.490 3.104 - 3.104 2 $120,000 0.7
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BE9
5.000% 2025-Dec 102.445 - 102.445 102.457 - 102.457 2.811 - 2.811 2 $200,000 0.012
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HG7
3.000% 2046-Jun 79.089 - 79.089 81.859 - 81.859 4.294 - 4.294 9 $210,000 2.77
Atlanta Ga Pub Impt-ser A-2
047772K98
5.000% 2026-Dec 104.917 - 104.917 104.977 - 104.977 2.603 - 2.603 3 $30,000 0.06
Atlanta Ga Pub Impt
047772ZW1
4.750% 2034-Dec 100.057 - 100.057 100.117 - 100.266 2.920 - 3.901 4 $240,000 0.209
Atlanta Ga Arpt Rev Gen-ser A
04780MB65
5.000% 2033-Jul 115.355 - 115.355 116.787 - 116.787 2.590 - 2.590 3 $320,000 1.432
Atlanta Ga Arpt Rev Amt-gen-ser C
04780MQ51
5.000% 2053-Jul 105.117 - 105.117 105.367 - 105.367 4.257 - 4.257 3 $150,000 0.25
Atlanta Ga Arpt Rev Ref-gen-ser F
04780MR43
5.000% 2031-Jul 114.019 - 114.019 114.497 - 114.497 2.636 - 2.636 4 $140,000 0.478
Atlanta Ga Arpt Rev Gen-ser A
04780MUS6
5.000% 2033-Jul 108.898 - 108.898 110.926 - 110.926 2.535 - 2.535 5 $105,000 2.028
Atlanta Ga Wtr & Wastewtr Rev
047870EX4
5.750% 2025-Nov 102.880 - 102.880 102.980 - 102.980 2.891 - 2.891 3 $120,000 0.1
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NW6
5.000% 2034-Nov 106.458 - 106.458 106.472 - 106.472 2.783 - 2.783 3 $50,000 0.014
Augusta Ga Wtr & Sew Rev Ref & Impt
051249JB7
3.250% 2030-Oct 99.553 - 99.553 99.653 - 99.653 4.730 - 4.730 4 $80,000 0.1
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj
069643BM5
2.875% 2043-Aug 98.668 - 98.668 99.468 - 99.468 - 2 $50,000 0.8
Blue Ridge Ga Wtr & Sew Rev Ref
095851BU4
4.000% 2029-Aug 105.791 - 105.791 105.891 - 105.891 2.687 - 2.687 3 $60,000 0.1
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AF7
5.000% 2025-Jul 100.940 - 100.940 101.210 - 101.210 3.309 - 3.309 2 $70,000 0.27
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AX8
3.000% 2046-Jul 82.635 - 82.635 83.014 - 84.750 4.063 - 4.199 5 $170,000 2.115
Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six
120335AT1
4.000% 2042-Jul 94.680 - 94.680 99.725 - 99.725 4.021 - 4.021 5 $25,000 5.045
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj
121342QD4
2.875% 2049-Dec 99.103 - 99.103 99.203 - 99.203 - 2 $180,000 0.1
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj
145339KH9
5.000% 2040-Jun 99.600 - 99.600 100.140 - 100.140 2.993 - 2.993 5 $125,000 0.54
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SM8
5.000% 2030-Apr 110.423 - 110.423 110.468 - 110.468 2.920 - 2.920 2 $300,000 0.045
Cobb Cnty Ga Wtr & Sew Rev Impt
190828XD0
5.000% 2027-Jul 107.991 - 107.991 108.291 - 108.291 1.873 - 1.873 4 $60,000 0.3
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys
197479AV0
5.000% 2040-Apr 112.414 - 112.414 112.544 - 112.544 3.293 - 3.293 3 $30,000 0.13
Columbia Cnty Ga Sch Dist
197486NP4
5.000% 2036-Apr 115.950 - 115.950 116.050 - 116.050 2.856 - 2.856 3 $45,000 0.1
Columbus Ga Bldg Auth Lease Rev Taxable
199112PM9
4.700% 2036-Jan 97.670 - 97.670 101.455 - 101.455 4.505 - 4.505 6 $60,000 3.785
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B
199122FG2
3.375% 2047-Jul 88.931 - 88.931 89.181 - 89.181 4.112 - 4.112 6 $80,000 0.25
Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B
199122GA4
5.000% 2025-Jul 101.043 - 101.043 101.143 - 101.143 3.401 - 3.401 3 $45,000 0.1
Dacula Ga Urban Redev Agy Rev Dacula Proj
23346RAJ4
5.000% 2038-Feb 114.279 - 114.279 114.339 - 114.339 3.279 - 3.279 2 $30,000 0.06
Dahlonega Ga Downtown Dev Auth Rev Univ North Ga Pkg & Rec Proj
23378RDX1
4.000% 2041-Jul 96.790 - 96.790 98.199 - 99.050 4.078 - 4.150 11 $170,000 2.26
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys
235641AM9
4.000% 2048-Aug 98.723 - 98.723 99.995 - 100.758 3.756 - 4.000 4 $225,000 2.035
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523YN4
5.000% 2025-Oct 102.157 - 102.157 102.167 - 102.167 2.751 - 2.751 2 $300,000 0.01
Decatur Cnty Ga Sch Dist
243044CF9
5.000% 2033-Oct 115.895 - 115.895 115.955 - 115.955 2.759 - 2.759 2 $30,000 0.06
Decatur Ga City Schs Decatur Projs
243109GQ2
4.000% 2025-Aug 100.710 - 100.710 100.810 - 100.810 2.984 - 2.984 3 $60,000 0.1
Effingham Cnty Ga Transn Sales Tax
28208QAD5
5.000% 2028-Aug 109.446 - 109.446 109.586 - 109.586 2.382 - 2.382 3 $705,000 0.14
Forsyth Cnty Ga Sales Tax
346593JB3
5.000% 2025-Sep 101.732 - 101.732 101.759 - 101.759 3.001 - 3.001 2 $30,000 0.027
Forsyth Cnty Ga Sch Dist
346604JL6
5.000% 2026-Feb 102.573 - 102.784 102.773 - 102.859 2.771 - 2.836 8 $170,000 0.286
Forsyth Cnty Ga Sch Dist
346604LC3
5.000% 2034-Feb 110.785 - 110.785 111.915 - 111.915 2.586 - 2.586 4 $100,000 1.13
Franklin Cnty Ga Sch Dist
35268RAU7
5.000% 2026-Mar 102.812 - 102.812 102.941 - 102.941 2.840 - 2.840 2 $50,000 0.129
Franklin Cnty Ga Sch Dist
35268RAW3
5.000% 2028-Mar 108.373 - 108.373 108.233 - 108.475 2.389 - 2.460 4 $160,000 0.102
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FKD6
5.000% 2027-Jun 106.409 - 106.409 106.469 - 106.469 2.496 - 2.496 3 $60,000 0.06
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
36005FLZ6
5.000% 2035-May 117.523 - 117.523 117.624 - 117.624 2.879 - 2.879 2 $20,000 0.101
Fulton Cnty Ga Wtr & Sew Rev Ser A
360066NX8
5.000% 2026-Jan 102.386 - 102.386 102.521 - 102.521 2.901 - 2.901 4 $80,000 0.135
Fulton Cnty Ga Wtr & Sew Rev Ser A
360066PR9
2.375% 2044-Jan 73.387 - 73.387 73.457 - 73.457 4.442 - 4.442 3 $30,000 0.07
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LE4
5.500% 2054-Aug 100.283 - 100.627 100.642 - 100.642 3.642 - 3.642 4 $150,000 0.359
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PS9
4.000% 2045-Feb 96.945 - 96.945 98.500 - 100.990 3.793 - 4.109 11 $230,000 4.045
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762QC3
5.000% 2032-Feb 110.080 - 110.080 110.910 - 110.910 3.095 - 3.095 3 $75,000 0.83
Gainesville Ga Wtr & Sew Rev
363010ZC6
5.000% 2040-Nov 117.280 - 117.280 117.400 - 117.400 2.985 - 2.985 3 $90,000 0.12
Gainesville Ga Wtr & Sew Rev
363010ZJ1
5.000% 2046-Nov 112.429 - 112.479 112.629 - 114.429 3.303 - 3.500 12 $240,000 2
Georgia St Ser A
3733843Z7
5.000% 2025-Feb 100.594 - 100.594 100.526 - 100.599 3.062 - 3.291 4 $170,000 0.005
Georgia St Ref-ser E
3733846V3
5.000% 2026-Dec 105.213 - 105.213 105.278 - 105.278 2.463 - 2.463 2 $30,000 0.065
Georgia St Taxable-ser H-build Amer Bds
373384PB6
5.014% 2027-Nov 102.305 - 102.305 102.906 - 102.906 3.997 - 3.997 5 $2,970,000 0.601
Georgia St Ser A
373384Z66
5.000% 2025-Feb 100.418 - 100.576 100.586 - 100.586 3.103 - 3.103 4 $80,000 0.168
Georgia St Taxable-ser B
373385CA9
3.150% 2033-Feb 92.013 - 92.013 92.324 - 92.324 4.255 - 4.255 2 $1,520,000 0.311
Georgia St Ser A
373385CL5
5.000% 2027-Jul 106.627 - 106.627 106.709 - 106.709 2.446 - 2.446 2 $50,000 0.082
Georgia St Ser A-group 2
373385HX4
4.000% 2039-Jul 105.652 - 105.652 106.052 - 106.052 3.000 - 3.000 2 $1,225,000+ 0.4
Georgia St Ref-ser C
373385NZ2
5.000% 2033-Jan 117.680 - 117.680 118.634 - 119.102 2.426 - 2.483 5 $45,000 1.422
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
3735394K8
2.100% 2025-Dec 97.395 - 97.395 98.501 - 98.501 3.439 - 3.439 5 $50,000 1.106
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C
37353PAJ8
3.650% 2042-Dec 92.907 - 92.907 95.590 - 97.180 3.867 - 3.994 8 $265,000 4.273
Georgia St Ports Auth Rev
373586GA8
5.000% 2028-Jul 108.770 - 108.770 108.870 - 108.870 2.496 - 2.496 3 $60,000 0.1
Georgia St Ports Auth Rev
373586HE9
5.000% 2031-Jul 114.610 - 114.610 115.090 - 115.090 2.546 - 2.546 2 $175,000 0.48
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A
37358MDV0
5.000% 2027-Jun 106.123 - 106.123 106.223 - 106.223 2.555 - 2.555 3 $30,000 0.1
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A
37358MDX6
5.000% 2029-Jun 105.691 - 105.691 105.770 - 105.770 2.727 - 2.727 2 $20,000 0.079
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEM9
5.000% 2030-Jun 112.484 - 112.689 112.544 - 113.189 2.483 - 2.598 4 $60,000 0.705
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A
37358MFE6
3.000% 2048-Jul 86.140 - 86.140 86.300 - 86.300 3.888 - 3.888 4 $400,000 0.16
Gilmer Cnty Ga Sch Dist Sales Tax
375866CA6
5.000% 2024-Dec 100.050 - 100.050 100.197 - 100.197 3.616 - 3.616 3 $185,000 0.147
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720EY7
5.000% 2030-Jul 104.428 - 104.428 105.053 - 105.053 3.057 - 3.057 2 $40,000 0.625
Gwinnett Cnty Ga Sch Dist
403755X97
4.000% 2037-Feb 105.162 - 105.162 105.262 - 105.262 3.076 - 3.076 3 $45,000 0.1
Kingsland Ga Wtr & Swr Rev
496380BX3
5.000% 2037-Sep 115.679 - 115.679 115.799 - 115.799 2.967 - 2.967 3 $45,000 0.12
Laurens Cnty Ga Sch Dist
519064CD9
5.000% 2030-Mar 112.620 - 112.620 112.870 - 112.870 2.441 - 2.441 4 $40,000 0.25
Macon-bibb Cnty Ga Sales Tax
55553NAG9
5.000% 2024-Dec 100.106 - 100.106 100.131 - 100.131 4.050 - 4.050 2 $300,000 0.025
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCR1
4.000% 2050-Mar 101.266 - 101.266 101.432 - 101.432 - 2 $60,000 0.166
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DEE8
5.000% 2052-Dec 105.868 - 105.936 106.078 - 106.078 - 4 $150,000 0.21
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DEN8
5.000% 2053-Jun 107.019 - 107.019 107.269 - 107.269 - 2 $70,000 0.25
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DEW8
5.000% 2027-Sep 104.504 - 104.504 104.629 - 104.629 3.312 - 3.312 2 $40,000 0.125
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D
56035DHZ8
5.000% 2054-Apr 109.429 - 109.607 109.548 - 109.776 - 8 $20,500,000+ 0.347
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917456F6
3.000% 2047-Jul 83.027 - 83.027 83.192 - 83.192 4.149 - 4.149 3 $60,000 0.165
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C
591745X66
5.000% 2027-Jul 103.920 - 103.920 104.141 - 104.141 2.541 - 2.541 2 $100,000 0.221
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y57
5.000% 2034-Jul 104.080 - 104.080 104.245 - 104.245 2.481 - 2.481 2 $110,000 0.165
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds
591746AD4
5.000% 2027-Jul 106.501 - 106.501 106.601 - 106.601 2.486 - 2.486 3 $60,000 0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds
591746BF8
5.000% 2030-Jul 113.205 - 113.205 113.305 - 113.305 2.494 - 2.494 3 $750,000 0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds
591746BL5
5.000% 2036-Jul 117.510 - 117.510 118.010 - 118.010 2.775 - 2.775 2 $40,000 0.5
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj-
610530FX0
3.875% 2041-Dec 100.777 - 100.777 101.777 - 101.777 - 2 $10,000 1
Municipal Elec Auth Ga Proj One-sub-ser A
626207Q49
5.000% 2028-Jan 103.428 - 103.428 103.469 - 103.469 2.930 - 2.930 2 $2,610,000+ 0.041
Municipal Elec Auth Ga Proj One-sub-ser A
62620HBG6
5.000% 2034-Jan 110.980 - 111.679 111.739 - 111.739 3.170 - 3.170 4 $60,000 0.759
Municipal Elec Auth Ga Proj One-sub-ser A
62620HJH6
5.000% 2030-Jan 109.612 - 109.612 109.937 - 109.937 2.937 - 2.937 3 $45,000 0.325
Muscogee Cnty Ga Sch Dist Sales Tax
627474ES4
5.000% 2025-Oct 102.003 - 102.003 102.011 - 102.011 2.910 - 2.910 2 $800,000 0.008
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G
6460663U2
3.250% 2031-Jul 89.827 - 89.827 90.500 - 90.500 4.924 - 4.924 6 $60,000 0.673
Paulding Cnty Ga Sch Dist Ref
703600FN1
5.000% 2027-Feb 100.315 - 100.315 100.415 - 100.415 3.641 - 3.641 3 $30,000 0.1
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265L2X5
5.000% 2032-Sep 116.377 - 117.018 116.478 - 117.976 2.480 - 2.672 5 $70,000 1.599
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LM21
5.000% 2032-Oct 104.133 - 104.133 105.395 - 105.525 2.140 - 2.205 5 $130,000 1.392
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS66
5.000% 2025-Sep 101.554 - 101.554 101.581 - 101.831 2.921 - 3.200 3 $410,000 0.277
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS82
5.000% 2031-Sep 112.621 - 112.836 112.699 - 113.336 2.551 - 2.660 7 $135,000 0.715
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT40
4.000% 2035-Sep 104.377 - 104.377 104.437 - 104.760 3.110 - 3.169 3 $65,000 0.383
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT73
4.000% 2038-Sep 103.159 - 103.159 103.219 - 105.985 2.889 - 3.393 5 $115,000 2.826
Rockdale Cnty Ga Sales Tax
773005FL2
5.000% 2027-Dec 107.210 - 107.210 107.270 - 107.270 2.581 - 2.581 3 $30,000 0.06
Rockdale Cnty Ga Pub Facs Auth Rev
77302EAA0
5.000% 2028-Jan 107.634 - 107.634 107.694 - 107.694 2.507 - 2.507 3 $30,000 0.06
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAJ9
5.000% 2025-May 100.844 - 100.844 100.944 - 100.944 3.301 - 3.301 2 $40,000 0.1
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAM2
5.000% 2028-May 103.340 - 103.340 103.440 - 103.440 2.740 - 2.740 3 $60,000 0.1
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B
80036RCP3
5.000% 2030-May 112.656 - 112.656 113.056 - 113.056 2.475 - 2.475 3 $105,000 0.4
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg &
839636EF0
3.125% 2034-Aug 94.904 - 94.904 96.904 - 96.904 3.500 - 3.500 2 $50,000 2
Troup Cnty Ga Sch Dist Sales Tax
897131BM9
5.000% 2026-Aug 104.210 - 104.210 104.409 - 104.409 2.500 - 2.500 2 $100,000 0.199
Woodstock Ga Pub Impt
980327AD2
5.000% 2033-Feb 117.107 - 117.871 117.209 - 118.087 2.570 - 2.678 5 $50,000 0.98

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