| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2035-Jul | 5.000% | 100.190 | 2.411 | $2,300,000+ | Investor sold |
| 4:16pm | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2033-Jul | 5.000% | 100.018 | 4.640 | $85,000 | Investor sold |
| 4:16pm | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2033-Jul | 5.000% | 100.078 | 3.792 | $85,000 | Investor bought |
| 4:15pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2038-Oct | 5.000% | 109.236 | 3.700 | $330,000 | Inter-dealer |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 113.918 | 3.401 | $45,000 | Investor sold |
| 4:13pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.385 | 4.468 | $10,000 | Investor sold |
| 4:13pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2032-Jun | 5.000% | 110.890 | 3.001 | $60,000 | Investor bought |
| 4:13pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2032-Jun | 5.000% | 110.790 | 3.018 | $60,000 | Investor sold |
| 4:11pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2034-Jul | 4.000% | 105.530 | 2.830 | $40,000 | Investor bought |
| 4:08pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2042-Sep | 5.250% | 113.695 | 3.502 | $175,000 | Investor sold |
| 4:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 102.626 | 3.180 | $100,000 | Investor bought |
| 4:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 4.000% | 102.626 | 3.180 | $100,000 | Inter-dealer |
| 4:06pm | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 111.033 | 2.999 | $5,000 | Investor sold |
| 4:06pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 112.020 | 2.881 | $30,000 | Investor sold |
| 4:06pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 113.150 | 2.968 | $10,000 | Investor sold |
| 4:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.173 | 2.687 | $100,000 | Investor sold |
| 4:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.187 | 2.677 | $100,000 | Inter-dealer |
| 4:06pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2029-Jul | 5.000% | 107.146 | 2.568 | $70,000 | Investor sold |
| 4:06pm | Butts Cnty Ga Flovilla Jackson & Jenkinsburg Wtr & Swr Auth Rev Ref | 2026-Dec | 3.000% | 99.399 | 4.247 | $100,000 | Inter-dealer |
| 4:06pm | Butts Cnty Ga Flovilla Jackson & Jenkinsburg Wtr & Swr Auth Rev Ref | 2026-Dec | 3.000% | 99.374 | 4.299 | $100,000 | Investor sold |
| 4:06pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 108.912 | 3.074 | $10,000 | Inter-dealer |
| 4:05pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 108.922 | 3.072 | $10,000 | Investor bought |
| 4:05pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2031-Oct | 5.000% | 111.790 | 2.613 | $10,000 | Inter-dealer |
| 4:05pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2031-Oct | 5.000% | 111.801 | 2.611 | $10,000 | Investor bought |
| 4:05pm | Cartersville Ga Wtr & Swr Rev | 2044-Jun | 5.000% | 110.336 | 3.750 | $1,000,000+ | Investor sold |
| 4:04pm | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 112.196 | 3.540 | $840,000 | Investor sold |
| 4:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2035-Oct | 5.000% | 111.891 | 2.926 | $170,000 | Inter-dealer |
| 4:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2035-Oct | 5.000% | 111.816 | 2.939 | $170,000 | Investor sold |
| 4:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2035-Oct | 5.000% | 111.891 | 2.926 | $170,000 | Investor bought |
| 4:02pm | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2032-Jun | 5.000% | 107.869 | 2.898 | $25,000 | Inter-dealer |
| 4:02pm | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2032-Jun | 5.000% | 107.869 | 2.898 | $25,000 | Investor sold |
| 4:01pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2040-Dec | 4.150% | 100.543 | 4.060 | $150,000 | Inter-dealer |
| 4:01pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2040-Dec | 4.150% | 100.543 | 4.060 | $25,000 | Inter-dealer |
| 4:01pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2040-Dec | 4.150% | 100.544 | 4.060 | $125,000 | Inter-dealer |
| 4:01pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2040-Dec | 4.150% | 100.643 | 4.043 | $150,000 | Investor bought |
| 4:01pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2029-Jun | 5.000% | 100.171 | -0.582 | $250,000 | Investor sold |
| 4:01pm | New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G | 2035-Jul | 5.000% | 96.807 | 5.450 | $1,485,000+ | Investor bought |
| 4:01pm | New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G | 2035-Jul | 5.000% | 96.557 | 5.486 | $1,485,000+ | Investor sold |
| 3:59pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2026-Jul | 5.000% | 100.114 | 3.404 | $205,000 | Inter-dealer |
| 3:59pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2026-Jul | 5.000% | 100.164 | 2.750 | $205,000 | Investor bought |
| 3:55pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2036-Oct | 5.000% | 112.828 | 3.230 | $10,000 | Investor sold |
| 3:55pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2036-Oct | 5.000% | 112.828 | 3.230 | $60,000 | Investor sold |
| 3:54pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn | 2040-Jul | 3.000% | 85.344 | 4.405 | $10,000 | Investor bought |
| 3:53pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2039-Dec | 3.550% | 95.531 | 3.981 | $10,000 | Inter-dealer |
| 3:53pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2039-Dec | 3.550% | 97.370 | 3.801 | $10,000 | Investor bought |
| 3:53pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2039-Dec | 3.550% | 95.331 | 4.001 | $10,000 | Investor sold |
| 3:53pm | Atlanta Ga Arpt Rev Gen-ser B-2 | 2027-Jul | 5.000% | 102.275 | 2.834 | $15,000 | Investor bought |
| 3:53pm | Atlanta Ga Arpt Rev Gen-ser B-2 | 2027-Jul | 5.000% | 102.243 | 2.864 | $15,000 | Investor sold |
| 3:52pm | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2029-Jul | 5.000% | 106.501 | 2.779 | $15,000 | Investor bought |
| 3:52pm | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2029-Jul | 5.000% | 106.301 | 2.845 | $15,000 | Investor sold |
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