| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Laurens Cnty Ga Sch Dist | 2034-Mar | 5.000% | 110.903 | 3.362 | $205,000 | Inter-dealer |
| 4:32pm | Laurens Cnty Ga Sch Dist | 2034-Mar | 5.000% | 110.873 | 3.367 | $205,000 | Investor sold |
| 4:30pm | Fulton Cnty Ga Gen Fd-tax Antic Nts | 2026-Dec | 5.000% | 100.600 | 3.562 | $5,000 | Investor sold |
| 4:30pm | Fulton Cnty Ga Gen Fd-tax Antic Nts | 2026-Dec | 5.000% | 100.600 | 3.562 | $5,000 | Inter-dealer |
| 4:30pm | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2037-Jul | 5.000% | 104.143 | 3.502 | $70,000 | Inter-dealer |
| 4:30pm | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2037-Jul | 5.000% | 104.043 | 3.537 | $70,000 | Investor sold |
| 4:30pm | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2037-Jul | 5.000% | 104.143 | 3.502 | $70,000 | Investor bought |
| 4:30pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2064-Jul | 5.000% | 103.211 | 4.421 | $45,000 | Investor bought |
| 4:30pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2064-Jul | 5.000% | 101.211 | 4.779 | $45,000 | Inter-dealer |
| 4:30pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2064-Jul | 5.000% | 101.211 | 4.779 | $45,000 | Inter-dealer |
| 4:29pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2040-Jan | 5.000% | 107.383 | 3.848 | $150,000 | Investor sold |
| 4:29pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2040-Jan | 5.000% | 107.383 | 3.848 | $150,000 | Inter-dealer |
| 4:29pm | Douglas Cnty Ga Sch Dist | 2040-Apr | 5.000% | 109.544 | 3.812 | $95,000 | Inter-dealer |
| 4:29pm | Douglas Cnty Ga Sch Dist | 2040-Apr | 5.000% | 109.544 | 3.812 | $95,000 | Investor sold |
| 4:29pm | Brookhaven Ga Sales Tax | 2028-Jul | 5.000% | 104.090 | 2.814 | $150,000 | Inter-dealer |
| 4:29pm | Brookhaven Ga Sales Tax | 2028-Jul | 5.000% | 104.090 | 2.814 | $150,000 | Investor sold |
| 4:29pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2041-Jul | 5.000% | 107.147 | 3.884 | $90,000 | Inter-dealer |
| 4:29pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 105.924 | 2.986 | $115,000 | Inter-dealer |
| 4:29pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2041-Jul | 5.000% | 107.147 | 3.884 | $90,000 | Investor sold |
| 4:29pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 105.924 | 2.986 | $115,000 | Investor sold |
| 4:29pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2036-Jul | 3.000% | 90.684 | 4.154 | $50,000 | Investor sold |
| 4:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 112.674 | 3.518 | $125,000 | Investor sold |
| 4:29pm | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2030-May | 5.000% | 107.202 | 2.965 | $150,000 | Investor sold |
| 4:25pm | Forsyth Cnty Ga Sch Dist | 2036-Feb | 5.000% | 105.659 | 3.284 | $50,000 | Investor bought |
| 4:24pm | Forsyth Cnty Ga Sch Dist | 2036-Feb | 5.000% | 105.659 | 3.284 | $50,000 | Inter-dealer |
| 4:22pm | Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P | 2060-Jul | 5.000% | 98.866 | 5.070 | $95,000 | Inter-dealer |
| 4:22pm | Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P | 2060-Jul | 5.000% | 98.741 | 5.078 | $95,000 | Inter-dealer |
| 4:22pm | Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P | 2060-Jul | 5.000% | 98.641 | 5.084 | $95,000 | Investor sold |
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2037-Jun | 4.000% | 97.662 | 4.270 | $10,000 | Inter-dealer |
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2037-Jun | 4.000% | 97.662 | 4.270 | $10,000 | Investor bought |
| 4:20pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2038-Jul | 5.000% | 105.812 | 4.031 | $35,000 | Inter-dealer |
| 4:20pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2038-Jul | 5.000% | 105.747 | 4.041 | $35,000 | Investor sold |
| 4:20pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2038-Jul | 5.000% | 105.867 | 4.022 | $35,000 | Investor bought |
| 4:16pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr | 2036-Mar | 3.500% | 92.124 | 4.516 | $20,000 | Inter-dealer |
| 4:16pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr | 2036-Mar | 3.500% | 92.124 | 4.516 | $20,000 | Inter-dealer |
| 4:16pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr | 2036-Mar | 3.500% | 92.124 | 4.516 | $20,000 | Investor bought |
| 4:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 102.633 | 2.869 | $160,000 | Investor sold |
| 4:13pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 102.779 | 4.642 | $5,000 | Investor sold |
| 4:13pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 103.029 | 4.610 | $5,000 | Inter-dealer |
| 4:13pm | Georgia St Ser A-bidding Group 1 | 2028-Jul | 5.000% | 104.239 | 2.736 | $45,000 | Investor sold |
| 4:08pm | Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj | 2033-Jan | 3.000% | 90.961 | 4.640 | $15,000 | Investor sold |
| 4:08pm | Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj | 2033-Jan | 3.000% | 91.749 | 4.490 | $15,000 | Inter-dealer |
| 4:08pm | Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj | 2033-Jan | 3.000% | 91.649 | 4.509 | $15,000 | Inter-dealer |
| 4:07pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2038-May | 5.000% | 102.861 | 4.681 | $35,000 | Investor sold |
| 4:07pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2037-Jul | 5.000% | 107.294 | 3.715 | $15,000 | Investor bought |
| 4:07pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2037-Jul | 5.000% | 107.194 | 3.732 | $15,000 | Inter-dealer |
| 4:07pm | Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj | 2037-Jul | 5.000% | 107.194 | 3.732 | $15,000 | Inter-dealer |
| 4:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.568 | 4.530 | $40,000 | Inter-dealer |
| 4:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.318 | 4.558 | $40,000 | Inter-dealer |
| 4:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.318 | 4.558 | $40,000 | Inter-dealer |
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