| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2031-Dec | 5.000% | 105.662 | 3.862 | $10,000 | Investor bought |
| 3:59pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2031-Dec | 5.000% | 105.562 | 3.882 | $10,000 | Inter-dealer |
| 3:59pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2031-Dec | 5.000% | 105.477 | 3.898 | $10,000 | Inter-dealer |
| 3:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn | 2046-Jul | 2.500% | 64.240 | 5.438 | $50,000 | Inter-dealer |
| 3:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn | 2046-Jul | 2.500% | 64.115 | 5.452 | $50,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 102.960 | 2.968 | $125,000 | Investor sold |
| 3:55pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2027-Jun | 5.000% | 101.993 | 3.175 | $15,000 | Inter-dealer |
| 3:55pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2027-Jun | 5.000% | 101.743 | 3.400 | $15,000 | Inter-dealer |
| 3:55pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 2.900% | 97.833 | N/R | $65,000 | Inter-dealer |
| 3:55pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 2.900% | 97.833 | N/R | $65,000 | Investor bought |
| 3:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 103.153 | 2.838 | $105,000 | Investor sold |
| 3:49pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 107.057 | 2.660 | $15,000 | Investor bought |
| 3:48pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2034-Oct | 5.000% | 111.592 | 3.000 | $5,000 | Investor bought |
| 3:48pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 100.570 | N/R | $390,000 | Investor sold |
| 3:48pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2053-Jul | 5.000% | 104.520 | N/R | $300,000 | Investor sold |
| 3:46pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2026-Jun | 5.000% | 99.970 | 5.252 | $60,000 | Investor sold |
| 3:46pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2026-Nov | 5.000% | 100.880 | 3.212 | $75,000 | Investor sold |
| 3:39pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 104.780 | N/R | $40,000 | Inter-dealer |
| 3:39pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 104.780 | N/R | $40,000 | Investor sold |
| 3:39pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 95.175 | 4.413 | $10,000 | Inter-dealer |
| 3:39pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 95.175 | 4.413 | $10,000 | Investor bought |
| 3:39pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 94.223 | 4.498 | $10,000 | Investor sold |
| 3:39pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 103.016 | 2.930 | $10,000 | Investor bought |
| 3:30pm | Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B | 2029-Jul | 4.000% | 100.310 | 3.722 | $10,000 | Investor sold |
| 3:30pm | Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B | 2029-Jul | 4.000% | 100.370 | 3.670 | $10,000 | Investor bought |
| 3:30pm | Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter | 2030-Jun | 5.000% | 102.002 | 3.104 | $50,000 | Investor sold |
| 3:26pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2041-Mar | 5.000% | 109.130 | 3.486 | $10,000 | Inter-dealer |
| 3:26pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2041-Mar | 5.000% | 109.130 | 3.486 | $10,000 | Investor bought |
| 3:25pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 105.050 | N/R | $175,000 | Investor sold |
| 3:24pm | Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs | 2045-Aug | 4.100% | 100.536 | 4.035 | $25,000 | Investor sold |
| 3:23pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2037-Jun | 5.000% | 113.103 | 3.450 | $15,000 | Inter-dealer |
| 3:23pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2037-Jun | 5.000% | 113.103 | 3.450 | $15,000 | Investor bought |
| 3:23pm | Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A | 2028-Jul | 4.076% | 99.440 | 4.347 | $5,000 | Inter-dealer |
| 3:23pm | Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A | 2028-Jul | 4.076% | 99.540 | 4.298 | $5,000 | Inter-dealer |
| 3:23pm | Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A | 2028-Jul | 4.076% | 99.540 | 4.298 | $5,000 | Investor bought |
| 3:22pm | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2032-Nov | 5.000% | 110.427 | 2.933 | $20,000 | Investor sold |
| 3:22pm | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2032-Nov | 5.000% | 110.507 | 2.918 | $20,000 | Inter-dealer |
| 3:20pm | Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2034-Jul | 5.000% | 104.620 | 3.446 | $10,000 | Investor sold |
| 3:19pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2032-Jan | 5.000% | 103.260 | 2.978 | $50,000 | Inter-dealer |
| 3:19pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2032-Jan | 5.000% | 103.260 | 2.978 | $50,000 | Investor bought |
| 3:19pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2032-Jan | 5.000% | 103.260 | 2.978 | $50,000 | Inter-dealer |
| 3:19pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 4.000% | 91.548 | 4.650 | $35,000 | Investor bought |
| 3:19pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 4.000% | 91.298 | 4.670 | $35,000 | Inter-dealer |
| 3:17pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2037-Jul | 5.000% | 112.692 | 3.220 | $10,000 | Investor bought |
| 3:16pm | Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj | 2041-Jul | 4.500% | 98.500 | 4.638 | $5,000 | Inter-dealer |
| 3:16pm | Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj | 2041-Jul | 4.500% | 97.761 | 4.708 | $5,000 | Investor sold |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.619 | 4.413 | $15,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.619 | 4.413 | $15,000 | Investor bought |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.519 | 4.455 | $15,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.021 | 4.669 | $15,000 | Investor sold |
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