| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2026-Aug | 2.300% | 98.914 | 4.496 | $5,000 | Investor bought |
| 1:58pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 106.140 | 2.376 | $25,000 | Inter-dealer |
| 1:58pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 106.140 | 2.376 | $25,000 | Investor sold |
| 1:50pm | Sinclair Wtr Auth Ga Rev Ref | 2044-Apr | 4.000% | 98.599 | 4.110 | $100,000 | Inter-dealer |
| 1:50pm | Sinclair Wtr Auth Ga Rev Ref | 2044-Apr | 4.000% | 96.599 | 4.271 | $100,000 | Investor sold |
| 1:49pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2029-Jul | 4.000% | 101.874 | 2.647 | $15,000 | Investor sold |
| 1:43pm | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2031-Oct | 4.500% | 100.125 | 4.474 | $50,000 | Investor sold |
| 1:40pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 102.320 | 2.190 | $20,000 | Inter-dealer |
| 1:40pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 102.320 | 2.190 | $20,000 | Inter-dealer |
| 1:40pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 102.420 | 2.072 | $20,000 | Investor bought |
| 1:37pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 104.200 | 3.144 | $25,000 | Investor bought |
| 1:37pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 102.560 | 3.473 | $25,000 | Inter-dealer |
| 1:37pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 102.560 | 3.473 | $25,000 | Inter-dealer |
| 1:36pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 115.297 | 2.984 | $15,000 | Investor bought |
| 1:36pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 113.148 | 3.248 | $15,000 | Inter-dealer |
| 1:35pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2045-Aug | 2.000% | 61.512 | 5.151 | $10,000 | Investor sold |
| 1:32pm | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.789 | 2.276 | $30,000 | Inter-dealer |
| 1:32pm | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.789 | 2.276 | $30,000 | Investor bought |
| 1:29pm | Atlanta Ga Ref-taxable-ser C | 2030-Dec | 1.888% | 90.600 | 4.046 | $3,000,000+ | Investor sold |
| 1:28pm | Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A | 2027-Jul | 5.000% | 100.231 | 1.984 | $20,000 | Investor bought |
| 1:27pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2034-Jul | 5.000% | 111.865 | 2.637 | $110,000 | Investor bought |
| 1:25pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 112.798 | 3.111 | $15,000 | Investor bought |
| 1:19pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 109.157 | 2.380 | $125,000 | Inter-dealer |
| 1:19pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 109.157 | 2.380 | $125,000 | Investor sold |
| 1:17pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2034-Jul | 5.000% | 111.765 | 2.657 | $110,000 | Investor sold |
| 1:15pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 104.278 | 2.600 | $50,000 | Investor sold |
| 1:15pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 104.278 | 2.600 | $50,000 | Inter-dealer |
| 1:14pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 113.860 | 2.269 | $95,000 | Investor sold |
| 1:11pm | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2034-Jul | 5.000% | 104.380 | 3.108 | $75,000 | Investor sold |
| 1:09pm | Atlanta Ga Ref-taxable-ser C | 2030-Dec | 1.888% | 91.090 | 3.927 | $3,000,000+ | Investor bought |
| 1:06pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2032-Feb | 4.000% | 100.630 | 3.357 | $25,000 | Investor sold |
| 1:06pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2032-Feb | 4.000% | 100.880 | 3.104 | $25,000 | Inter-dealer |
| 1:06pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.175 | 2.791 | $25,000 | Inter-dealer |
| 1:06pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.050 | 2.916 | $25,000 | Investor sold |
| 1:06pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2032-Oct | 4.000% | 99.608 | 4.067 | $35,000 | Investor bought |
| 1:06pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2032-Oct | 4.000% | 99.358 | 4.110 | $35,000 | Investor sold |
| 1:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 101.054 | 3.374 | $35,000 | Investor sold |
| 1:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 101.304 | 3.228 | $35,000 | Inter-dealer |
| 1:02pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2031-Jan | 5.000% | 110.316 | 2.745 | $25,000 | Inter-dealer |
| 1:02pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2031-Jan | 5.000% | 110.191 | 2.770 | $25,000 | Investor sold |
| 1:01pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.818 | 2.500 | $200,000 | Investor bought |
| 12:57pm | Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A | 2027-Jul | 5.000% | 99.731 | 5.196 | $20,000 | Investor sold |
| 12:49pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2039-Aug | 3.375% | 93.234 | 4.029 | $20,000 | Investor bought |
| 12:49pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 99.275 | 3.150 | $25,000 | Investor bought |
| 12:49pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 99.275 | 3.150 | $25,000 | Investor sold |
| 12:49pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2039-Aug | 3.375% | 91.431 | 4.214 | $20,000 | Investor sold |
| 12:49pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2039-Aug | 3.375% | 91.496 | 4.207 | $20,000 | Inter-dealer |
| 12:45pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 119.174 | 2.580 | $470,000 | Investor bought |
| 12:44pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2031-Jul | 5.000% | 100.828 | 3.002 | $20,000 | Investor sold |
| 12:41pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 109.041 | 2.240 | $5,000 | Investor bought |
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