| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2038-May | 2.230% | 76.146 | 4.832 | $580,000 | Investor sold |
| 4:20pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2037-May | 2.180% | 77.928 | 4.732 | $245,000 | Investor sold |
| 4:15pm | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.983 | 2.583 | $10,000 | Investor sold |
| 4:15pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 100.821 | 3.006 | $20,000 | Investor sold |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2032-Nov | 5.000% | 104.606 | 2.302 | $35,000 | Investor bought |
| 3:58pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2039-Aug | 3.375% | 93.322 | 4.021 | $15,000 | Investor bought |
| 3:58pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2039-Aug | 3.375% | 91.582 | 4.198 | $15,000 | Inter-dealer |
| 3:58pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2039-Aug | 3.375% | 91.517 | 4.205 | $15,000 | Investor sold |
| 3:46pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2034-Jun | 5.000% | 107.951 | 3.044 | $25,000 | Inter-dealer |
| 3:46pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2034-Jun | 5.000% | 107.951 | 3.044 | $25,000 | Investor sold |
| 3:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2037-Jul | 4.000% | 102.845 | 3.302 | $25,000 | Inter-dealer |
| 3:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2037-Jul | 4.000% | 102.845 | 3.302 | $25,000 | Inter-dealer |
| 3:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2037-Jul | 4.000% | 103.445 | 3.158 | $25,000 | Investor bought |
| 3:25pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2032-Oct | 4.000% | 100.034 | 3.532 | $35,000 | Investor sold |
| 3:25pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2032-Oct | 4.000% | 100.284 | 0.581 | $35,000 | Investor bought |
| 3:21pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2035-Jul | 3.125% | 97.140 | 3.484 | $25,000 | Inter-dealer |
| 3:21pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2035-Jul | 3.125% | 97.390 | 3.452 | $25,000 | Investor bought |
| 3:21pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2035-Jul | 3.125% | 97.390 | 3.452 | $25,000 | Inter-dealer |
| 3:18pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2034-Aug | 3.125% | 97.520 | 3.464 | $25,000 | Inter-dealer |
| 3:18pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2034-Aug | 3.125% | 97.770 | 3.430 | $25,000 | Inter-dealer |
| 3:18pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2034-Aug | 3.125% | 97.770 | 3.430 | $25,000 | Investor bought |
| 3:18pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2034-Aug | 3.125% | 97.520 | 3.464 | $25,000 | Inter-dealer |
| 3:18pm | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2034-Jun | 3.500% | 99.700 | 3.541 | $45,000 | Inter-dealer |
| 3:18pm | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2034-Jun | 3.500% | 99.950 | 3.507 | $45,000 | Inter-dealer |
| 3:18pm | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2034-Jun | 3.500% | 99.950 | 3.507 | $45,000 | Investor bought |
| 3:15pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 104.437 | 2.510 | $50,000 | Investor bought |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.429 | -0.144 | $100,000 | Investor bought |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.404 | 0.148 | $100,000 | Investor sold |
| 3:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.420 | 2.407 | $25,000 | Inter-dealer |
| 3:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.420 | 2.407 | $25,000 | Investor sold |
| 2:50pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.435 | 2.525 | $25,000 | Investor bought |
| 2:50pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.335 | 2.625 | $25,000 | Inter-dealer |
| 2:50pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.335 | 2.625 | $25,000 | Inter-dealer |
| 2:21pm | Georgia St Ref-ser C | 2031-Jan | 5.000% | 112.810 | 2.235 | $15,000 | Investor bought |
| 2:21pm | Georgia St Ref-ser C | 2030-Jan | 4.000% | 106.372 | 2.290 | $5,000 | Investor bought |
| 2:08pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.770 | 2.641 | $40,000 | Inter-dealer |
| 2:08pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.710 | 2.686 | $40,000 | Investor sold |
| 2:08pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.810 | 2.611 | $40,000 | Investor bought |
| 1:56pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2027-Apr | 4.000% | 101.631 | 2.573 | $30,000 | Inter-dealer |
| 1:56pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2027-Apr | 4.000% | 101.581 | 2.616 | $30,000 | Investor sold |
| 1:53pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 108.743 | 2.859 | $15,000 | Inter-dealer |
| 1:53pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 108.493 | 2.917 | $15,000 | Investor sold |
| 1:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.524 | 2.348 | $50,000 | Investor sold |
| 1:38pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 119.252 | 2.589 | $25,000 | Investor sold |
| 1:37pm | Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj | 2041-Jun | 2.250% | 70.726 | 5.001 | $15,000 | Investor sold |
| 1:37pm | Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj | 2041-Jun | 2.250% | 70.889 | 4.982 | $15,000 | Inter-dealer |
| 1:37pm | Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj | 2041-Jun | 2.250% | 70.989 | 4.971 | $15,000 | Investor bought |
| 1:35pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2040-Jul | 4.000% | 101.560 | 3.679 | $10,000 | Investor bought |
| 1:35pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2040-Jul | 4.000% | 101.360 | 3.720 | $10,000 | Investor sold |
| 1:34pm | Eastman Ga Wtr & Swr Rev Ref | 2037-Jan | 3.750% | 89.576 | 5.000 | $20,000 | Inter-dealer |
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