| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex | 2032-Jun | 5.000% | 100.900 | -5.993 | $45,000 | Inter-dealer |
| 4:34pm | Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex | 2032-Jun | 5.000% | 101.400 | -11.961 | $45,000 | Investor bought |
| 4:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 100.000 | 4.891 | $15,000 | Inter-dealer |
| 4:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 100.500 | -4.355 | $15,000 | Investor bought |
| 4:32pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.749 | 4.770 | $15,000 | Inter-dealer |
| 4:32pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.949 | 4.753 | $15,000 | Inter-dealer |
| 4:32pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2041-Jul | 4.000% | 96.510 | 4.317 | $25,000 | Inter-dealer |
| 4:31pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.867 | 4.760 | $20,000 | Inter-dealer |
| 4:31pm | Georgia St Ser A | 2033-Jul | 3.000% | 98.777 | 3.195 | $20,000 | Inter-dealer |
| 4:31pm | Municipal Elec Auth Ga Plant Vogtle 3&4-proj M-agm-cr | 2059-Jan | 4.000% | 88.898 | 4.666 | $40,000 | Inter-dealer |
| 4:31pm | Municipal Elec Auth Ga Plant Vogtle 3&4-proj M-agm-cr | 2059-Jan | 4.000% | 89.148 | 4.650 | $40,000 | Inter-dealer |
| 4:30pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.286 | 4.811 | $60,000 | Inter-dealer |
| 4:30pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.411 | 4.800 | $60,000 | Inter-dealer |
| 4:29pm | Municipal Elec Auth Ga Plant Vogtle 3&4-proj M-agm-cr | 2059-Jan | 4.000% | 88.805 | 4.672 | $10,000 | Inter-dealer |
| 4:29pm | Municipal Elec Auth Ga Plant Vogtle 3&4-proj M-agm-cr | 2059-Jan | 4.000% | 88.605 | 4.686 | $10,000 | Investor sold |
| 4:28pm | La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj | 2039-Apr | 3.625% | 95.400 | 4.089 | $35,000 | Inter-dealer |
| 4:28pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 95.420 | 3.760 | $15,000 | Inter-dealer |
| 4:28pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2041-Jul | 3.625% | 92.580 | 4.299 | $40,000 | Inter-dealer |
| 4:28pm | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2041-Jul | 3.625% | 93.180 | 4.242 | $30,000 | Inter-dealer |
| 4:28pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.990 | 4.364 | $20,000 | Investor bought |
| 4:26pm | Carrollton Ga Indpt Sch Sys Ser B | 2038-Apr | 6.000% | 126.451 | 3.280 | $100,000 | Investor bought |
| 4:26pm | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 110.094 | 2.844 | $10,000 | Investor bought |
| 4:25pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.500 | 4.951 | $50,000 | Investor sold |
| 4:24pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2032-Aug | 5.000% | 105.408 | 3.178 | $10,000 | Inter-dealer |
| 4:24pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2032-Aug | 5.000% | 105.328 | 3.204 | $10,000 | Investor sold |
| 4:24pm | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 112.353 | 2.630 | $175,000 | Investor bought |
| 4:24pm | Barrow Cnty Ga Sch Dist | 2028-Feb | 4.000% | 100.000 | 3.934 | $5,000 | Inter-dealer |
| 4:24pm | Barrow Cnty Ga Sch Dist | 2028-Feb | 4.000% | 100.000 | 3.934 | $5,000 | Inter-dealer |
| 4:24pm | Barrow Cnty Ga Sch Dist | 2028-Feb | 4.000% | 100.100 | 2.710 | $5,000 | Investor bought |
| 4:22pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2051-Feb | 2.500% | 62.527 | 5.217 | $5,000 | Investor sold |
| 4:21pm | Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj | 2028-Sep | 3.250% | 99.359 | N/R | $20,000 | Inter-dealer |
| 4:21pm | Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj | 2028-Sep | 3.250% | 99.240 | N/R | $20,000 | Investor sold |
| 4:16pm | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 112.353 | 2.630 | $825,000 | Investor bought |
| 4:16pm | Municipal Elec Auth Ga Gen Resolution Projs-sub-ser B | 2028-Jan | 4.000% | 102.065 | 2.640 | $120,000 | Investor bought |
| 4:16pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2032-Feb | 5.000% | 108.644 | 3.007 | $85,000 | Investor bought |
| 4:16pm | Municipal Elec Auth Ga Proj One-sub-ser A | 2030-Jan | 5.000% | 107.338 | 2.819 | $10,000 | Investor bought |
| 4:15pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2032-Oct | 5.000% | 112.210 | 2.870 | $110,000 | Inter-dealer |
| 4:15pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2032-Oct | 5.000% | 112.210 | 2.870 | $110,000 | Investor bought |
| 4:15pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2033-Aug | 5.000% | 110.376 | 3.361 | $115,000 | Investor bought |
| 4:15pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2033-Aug | 5.000% | 110.376 | 3.361 | $115,000 | Inter-dealer |
| 4:11pm | Georgia St Ser A | 2030-Jul | 5.000% | 109.380 | 2.553 | $275,000 | Investor sold |
| 4:11pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 104.740 | 2.622 | $75,000 | Investor sold |
| 4:11pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.883 | 4.918 | $50,000 | Inter-dealer |
| 4:11pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.758 | 4.929 | $50,000 | Inter-dealer |
| 4:07pm | Douglas Cnty Ga Sch Dist | 2040-Apr | 5.000% | 112.901 | 3.439 | $15,000 | Inter-dealer |
| 4:07pm | Douglas Cnty Ga Sch Dist | 2040-Apr | 5.000% | 112.901 | 3.439 | $15,000 | Investor sold |
| 4:07pm | Georgia St Ser A | 2030-Jul | 5.000% | 109.385 | 2.552 | $75,000 | Investor sold |
| 4:07pm | Georgia St Ser A | 2030-Jul | 5.000% | 109.385 | 2.552 | $75,000 | Inter-dealer |
| 4:03pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2036-Jul | 4.000% | 99.822 | 4.021 | $25,000 | Inter-dealer |
| 4:03pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2036-Jul | 4.000% | 99.822 | 4.021 | $25,000 | Inter-dealer |
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