| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2027-Jul | 5.000% | 101.216 | 3.791 | $20,000 | Investor sold |
| 2:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 103.120 | 2.662 | $60,000 | Investor sold |
| 2:54pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 96.037 | 4.339 | $170,000 | Inter-dealer |
| 2:54pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 96.002 | 4.342 | $170,000 | Inter-dealer |
| 2:54pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 96.002 | 4.342 | $170,000 | Inter-dealer |
| 2:54pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 95.902 | 4.351 | $170,000 | Investor sold |
| 2:53pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2036-Oct | 5.000% | 113.038 | 3.196 | $5,000 | Investor bought |
| 2:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2032-Jul | 4.000% | 103.008 | 3.350 | $10,000 | Investor bought |
| 2:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2032-Jul | 4.000% | 103.008 | 3.350 | $10,000 | Investor sold |
| 2:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 2.900% | 99.397 | N/R | $140,000 | Investor bought |
| 2:51pm | Georgia Mun Elec Auth Pwr Rev Taxable-gen-sub-a-agm-cr | 2035-Jan | 5.950% | 104.200 | 5.331 | $15,000 | Investor bought |
| 2:49pm | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 93.718 | 4.343 | $20,000 | Investor bought |
| 2:49pm | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2039-Jul | 5.000% | 110.164 | 3.138 | $15,000 | Investor bought |
| 2:49pm | Wayne Cnty Ga Sales Tax | 2029-Sep | 5.000% | 107.464 | 2.557 | $15,000 | Investor bought |
| 2:49pm | Pike Cnty Ga | 2028-Dec | 5.000% | 105.818 | 2.538 | $15,000 | Investor bought |
| 2:49pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2043-Oct | 3.000% | 80.591 | 4.645 | $25,000 | Inter-dealer |
| 2:47pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2030-Oct | 5.000% | 107.555 | 3.103 | $50,000 | Inter-dealer |
| 2:47pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2030-Oct | 5.000% | 107.470 | 3.123 | $50,000 | Inter-dealer |
| 2:47pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2030-Oct | 5.000% | 107.555 | 3.103 | $50,000 | Investor bought |
| 2:47pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 113.996 | 2.878 | $5,000 | Investor bought |
| 2:47pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 113.996 | 2.878 | $5,000 | Inter-dealer |
| 2:45pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.750% | 110.772 | 3.925 | $30,000 | Investor bought |
| 2:45pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.750% | 108.600 | 4.275 | $30,000 | Inter-dealer |
| 2:44pm | Barrow Cnty Ga Sch Dist | 2034-Feb | 5.000% | 114.103 | 2.922 | $15,000 | Investor sold |
| 2:44pm | Bainbridge Ga Comb Utils Rev | 2026-Dec | 4.000% | 100.033 | 3.918 | $10,000 | Investor bought |
| 2:44pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2035-Sep | 5.000% | 109.343 | 3.320 | $15,000 | Investor bought |
| 2:44pm | Winder Ga Wtr & Sew Rev | 2037-Jan | 5.000% | 115.581 | 3.100 | $1,480,000+ | Investor bought |
| 2:43pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 101.579 | 3.301 | $10,000 | Inter-dealer |
| 2:43pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 101.579 | 3.301 | $10,000 | Inter-dealer |
| 2:43pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 101.579 | 3.301 | $10,000 | Investor sold |
| 2:41pm | Rockdale Cnty Ga Wtr & Sew Rev | 2027-Jul | 4.000% | 101.388 | 2.632 | $300,000 | Investor sold |
| 2:41pm | Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta | 2033-Jul | 5.000% | 106.033 | 2.909 | $350,000 | Investor sold |
| 2:41pm | Franklin Cnty Ga Sch Dist | 2028-Mar | 5.000% | 104.003 | 2.580 | $275,000 | Investor sold |
| 2:41pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 106.068 | 2.722 | $250,000 | Investor sold |
| 2:41pm | Effingham Cnty Ga Sch Dist | 2029-Sep | 5.000% | 107.364 | 2.588 | $200,000 | Investor sold |
| 2:41pm | Douglas Cnty Ga Sch Dist Sales Tax | 2027-Apr | 5.000% | 101.843 | 2.611 | $250,000 | Inter-dealer |
| 2:41pm | Douglas Cnty Ga Sch Dist Sales Tax | 2027-Apr | 5.000% | 101.843 | 2.611 | $250,000 | Investor sold |
| 2:41pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 102.531 | 2.687 | $125,000 | Investor sold |
| 2:41pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 102.542 | 2.677 | $125,000 | Inter-dealer |
| 2:41pm | Cherokee Cnty Ga Sch Sys | 2029-Feb | 5.000% | 106.194 | 2.540 | $250,000 | Inter-dealer |
| 2:41pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 108.426 | 2.736 | $325,000 | Investor sold |
| 2:41pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 108.451 | 2.730 | $325,000 | Investor bought |
| 2:41pm | Cherokee Cnty Ga Sch Sys | 2029-Feb | 5.000% | 106.169 | 2.549 | $250,000 | Investor sold |
| 2:41pm | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 104.816 | 2.557 | $150,000 | Investor sold |
| 2:41pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.680 | 2.554 | $300,000 | Investor sold |
| 2:41pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 106.990 | 2.706 | $95,000 | Investor sold |
| 2:40pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 100.880 | N/R | $65,000 | Inter-dealer |
| 2:40pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 100.780 | N/R | $65,000 | Inter-dealer |
| 2:39pm | Houston Cnty Ga Sch Dist Sales Tax | 2026-Sep | 5.000% | 100.360 | 3.166 | $50,000 | Investor bought |
| 2:37pm | Gainesville Ga Sch Dist | 2036-Nov | 4.000% | 103.235 | 3.200 | $1,000,000+ | Investor bought |
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