| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 106.059 | 4.270 | $500,000 | Investor bought |
| 3:22pm | Hall Cnty Ga Sch Dist | 2040-Feb | 4.000% | 101.856 | 3.560 | $50,000 | Inter-dealer |
| 3:22pm | Hall Cnty Ga Sch Dist | 2040-Feb | 4.000% | 101.731 | 3.589 | $50,000 | Inter-dealer |
| 3:17pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2050-Jul | 5.250% | 105.000 | 4.501 | $25,000 | Inter-dealer |
| 3:17pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2050-Jul | 5.250% | 105.000 | 4.501 | $25,000 | Investor bought |
| 3:17pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 105.652 | N/R | $85,000 | Inter-dealer |
| 3:17pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 105.652 | N/R | $85,000 | Investor sold |
| 3:17pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 105.652 | N/R | $85,000 | Inter-dealer |
| 3:16pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.890 | 4.151 | $10,000 | Inter-dealer |
| 3:16pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.890 | 4.151 | $10,000 | Inter-dealer |
| 3:16pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.990 | 4.144 | $10,000 | Investor bought |
| 3:15pm | Gainesville Ga Sch Dist | 2030-Nov | 5.000% | 109.304 | 2.726 | $20,000 | Investor sold |
| 3:14pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2027-Nov | 5.000% | 103.255 | 2.564 | $100,000 | Investor bought |
| 3:14pm | Municipal Elec Auth Ga Combined Cycle Proj-ser A | 2027-Nov | 5.000% | 103.328 | 2.510 | $105,000 | Investor bought |
| 3:14pm | Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent | 2046-Jun | 3.000% | 74.928 | 4.998 | $35,000 | Inter-dealer |
| 3:14pm | Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent | 2046-Jun | 3.000% | 74.928 | 4.998 | $35,000 | Investor sold |
| 3:11pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 101.237 | N/R | $85,000 | Inter-dealer |
| 3:11pm | Columbia Cnty Ga Sch Dist | 2036-Oct | 5.000% | 111.672 | 3.080 | $30,000 | Inter-dealer |
| 3:11pm | Columbia Cnty Ga Sch Dist | 2036-Oct | 5.000% | 111.612 | 3.089 | $30,000 | Investor sold |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 106.404 | 4.230 | $250,000 | Inter-dealer |
| 3:10pm | Chamblee Urban Redev Agy Ga Rev | 2029-Feb | 5.000% | 106.088 | 2.580 | $30,000 | Investor bought |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 106.404 | 4.230 | $100,000 | Investor bought |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 106.404 | 4.230 | $100,000 | Investor bought |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 106.404 | 4.230 | $50,000 | Investor bought |
| 3:09pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 111.317 | 3.380 | $10,000 | Inter-dealer |
| 3:09pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 111.317 | 3.380 | $10,000 | Investor sold |
| 3:08pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2051-Feb | 3.000% | 71.529 | 5.027 | $65,000 | Investor sold |
| 3:08pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2051-Feb | 3.000% | 71.888 | 4.995 | $65,000 | Inter-dealer |
| 3:08pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2051-Feb | 3.000% | 72.013 | 4.984 | $65,000 | Inter-dealer |
| 3:08pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2042-Sep | 5.250% | 113.666 | 3.500 | $15,000 | Investor bought |
| 3:06pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 106.185 | N/R | $195,000 | Inter-dealer |
| 3:06pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 106.185 | N/R | $195,000 | Investor bought |
| 3:05pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2030-Jun | 5.000% | 105.790 | 2.938 | $25,000 | Inter-dealer |
| 3:05pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2030-Jun | 5.000% | 105.875 | 2.909 | $25,000 | Investor bought |
| 3:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.730 | 2.983 | $110,000 | Investor sold |
| 3:04pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.750% | 108.700 | 4.259 | $65,000 | Investor bought |
| 3:03pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.750% | 108.700 | 4.259 | $65,000 | Inter-dealer |
| 3:02pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.099 | 3.949 | $10,000 | Inter-dealer |
| 3:02pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.099 | 3.949 | $10,000 | Investor sold |
| 3:01pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2030-Aug | 5.000% | 105.963 | 2.983 | $55,000 | Inter-dealer |
| 3:01pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2030-Aug | 5.000% | 105.963 | 2.983 | $55,000 | Inter-dealer |
| 3:01pm | Georgia St Ser A | 2036-Jul | 5.000% | 111.393 | 2.927 | $25,000 | Investor bought |
| 3:01pm | Georgia St Ser A | 2036-Jul | 5.000% | 111.293 | 2.944 | $25,000 | Inter-dealer |
| 3:01pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.499 | 3.816 | $10,000 | Inter-dealer |
| 3:01pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.574 | 3.791 | $10,000 | Investor bought |
| 3:00pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 107.516 | N/R | $400,000 | Investor sold |
| 3:00pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 101.237 | N/R | $85,000 | Investor bought |
| 3:00pm | Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc | 2051-Jul | 5.500% | 100.000 | 5.500 | $1,500,000+ | Investor bought |
| 3:00pm | Fulton Cnty Ga Dev Auth Student Hsg Rev Taxable-madrone - Ms Student | 2036-Jul | 7.500% | 100.000 | 7.500 | $505,000 | Investor bought |
| 3:00pm | Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc | 2051-Jul | 5.500% | 100.000 | 5.500 | $375,000 | Investor bought |
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