| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Rockdale Cnty Ga Pub Facs Auth Rev | 2036-Jan | 5.000% | 110.752 | 3.347 | $10,000 | Investor bought |
| 9:47am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2034-Mar | 5.000% | 110.807 | 3.164 | $15,000 | Investor bought |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 109.643 | 3.587 | $10,000 | Inter-dealer |
| 9:47am | Rockdale Cnty Ga Pub Facs Auth Rev | 2036-Jan | 5.000% | 110.751 | 3.347 | $10,000 | Inter-dealer |
| 9:47am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2034-Mar | 5.000% | 110.807 | 3.164 | $15,000 | Inter-dealer |
| 9:47am | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2027-Mar | 4.000% | 100.786 | 2.591 | $15,000 | Inter-dealer |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2033-Jul | 5.000% | 112.048 | 3.050 | $15,000 | Investor bought |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2033-Jul | 5.000% | 112.048 | 3.050 | $15,000 | Inter-dealer |
| 9:47am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2031-Jun | 5.000% | 108.640 | 3.070 | $10,000 | Investor bought |
| 9:47am | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2027-Mar | 4.000% | 100.786 | 2.591 | $15,000 | Investor bought |
| 9:47am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.163 | 3.570 | $15,000 | Investor bought |
| 9:47am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2031-Jun | 5.000% | 108.640 | 3.070 | $10,000 | Inter-dealer |
| 9:47am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.163 | 3.570 | $15,000 | Inter-dealer |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 112.242 | 3.060 | $60,000 | Investor bought |
| 9:47am | Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj | 2028-Dec | 5.000% | 105.219 | 2.660 | $10,000 | Investor bought |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2032-Jul | 5.000% | 110.795 | 2.990 | $30,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 111.133 | 2.980 | $10,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 108.278 | 2.830 | $25,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 111.097 | 2.986 | $100,000 | Investor bought |
| 9:46am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2032-Jul | 5.000% | 110.624 | 3.020 | $30,000 | Inter-dealer |
| 9:46am | Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj | 2028-Dec | 5.000% | 105.150 | 2.690 | $10,000 | Inter-dealer |
| 9:46am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 110.957 | 3.010 | $10,000 | Inter-dealer |
| 9:45am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2033-Jul | 5.000% | 112.711 | 2.950 | $20,000 | Investor bought |
| 9:44am | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health | 2052-Apr | 4.000% | 86.139 | 4.961 | $10,000 | Inter-dealer |
| 9:44am | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health | 2052-Apr | 4.000% | 86.139 | 4.961 | $10,000 | Inter-dealer |
| 9:43am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 104.337 | 4.460 | $20,000 | Investor bought |
| 9:43am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 104.337 | 4.460 | $20,000 | Inter-dealer |
| 9:43am | Valdosta Ga Wtr & Sew Rev | 2044-Oct | 4.000% | 98.246 | 4.138 | $70,000 | Investor bought |
| 9:43am | Valdosta Ga Wtr & Sew Rev | 2044-Oct | 4.000% | 98.246 | 4.138 | $70,000 | Inter-dealer |
| 9:36am | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 98.625 | 3.316 | $5,000 | Inter-dealer |
| 9:36am | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 98.825 | 3.269 | $5,000 | Investor bought |
| 9:36am | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2028-Aug | 5.000% | 104.718 | 2.545 | $50,000 | Investor bought |
| 9:36am | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2028-Aug | 5.000% | 104.718 | 2.545 | $50,000 | Inter-dealer |
| 9:34am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 1.200% | 100.000 | N/R | $100,000 | Investor bought |
| 9:33am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 98.285 | 6.143 | $10,000 | Investor sold |
| 9:33am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 99.028 | 6.081 | $10,000 | Inter-dealer |
| 9:33am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 112.210 | 3.065 | $960,000 | Investor bought |
| 9:30am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2028-Jul | 5.000% | 104.445 | 2.586 | $60,000 | Inter-dealer |
| 9:30am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2028-Jul | 5.000% | 104.445 | 2.586 | $60,000 | Investor bought |
| 9:29am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2033-Nov | 5.000% | 109.581 | 3.007 | $60,000 | Investor bought |
| 9:24am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 98.775 | 4.116 | $105,000 | Inter-dealer |
| 9:24am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 99.275 | 4.068 | $105,000 | Investor bought |
| 9:21am | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2029-Dec | 5.000% | 104.462 | 3.560 | $55,000 | Inter-dealer |
| 9:21am | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2029-Dec | 5.000% | 104.462 | 3.560 | $55,000 | Investor bought |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 91.610 | 4.530 | $190,000 | Inter-dealer |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 91.550 | 4.534 | $190,000 | Inter-dealer |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 92.339 | 4.481 | $190,000 | Investor bought |
| 9:17am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2031-Aug | 5.000% | 109.980 | 2.838 | $75,000 | Inter-dealer |
| 9:17am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2031-Aug | 5.000% | 109.980 | 2.838 | $75,000 | Investor bought |
| 9:15am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.295 | 2.620 | $60,000 | Inter-dealer |
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