| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Bainbridge Ga Comb Utils Rev | 2036-Dec | 4.000% | 103.902 | 3.230 | $15,000 | Investor sold |
| 12:25pm | Bainbridge Ga Comb Utils Rev | 2036-Dec | 4.000% | 103.902 | 3.230 | $15,000 | Investor sold |
| 12:24pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 105.145 | N/R | $25,000 | Investor bought |
| 12:24pm | Decatur Ga Hsg Auth Multifamily Hsg Rev Calvin Court Proj | 2028-Aug | 3.600% | 100.791 | N/R | $15,000 | Investor bought |
| 12:22pm | Decatur Ga Hsg Auth Multifamily Hsg Rev Calvin Court Proj | 2028-Aug | 3.600% | 100.459 | N/R | $15,000 | Investor sold |
| 12:22pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 104.945 | N/R | $25,000 | Investor sold |
| 12:22pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2027-Jul | 5.000% | 102.130 | 3.123 | $20,000 | Investor sold |
| 12:22pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2027-Aug | 2.400% | 97.557 | 4.428 | $5,000 | Inter-dealer |
| 12:22pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2027-Aug | 2.400% | 97.307 | 4.639 | $5,000 | Inter-dealer |
| 12:22pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2027-Aug | 2.400% | 97.307 | 4.639 | $5,000 | Investor sold |
| 12:18pm | Jackson Cnty Ga Wtr & Sew Auth Rev | 2027-Sep | 4.000% | 101.189 | 3.080 | $30,000 | Inter-dealer |
| 12:18pm | Jackson Cnty Ga Wtr & Sew Auth Rev | 2027-Sep | 4.000% | 101.189 | 3.080 | $30,000 | Investor sold |
| 12:18pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2033-Jul | 5.000% | 106.247 | 2.919 | $75,000 | Investor sold |
| 12:18pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2033-Feb | 5.000% | 107.916 | 3.203 | $10,000 | Investor sold |
| 12:18pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2033-Feb | 5.000% | 108.516 | 3.073 | $10,000 | Investor bought |
| 12:17pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 114.590 | 3.039 | $15,000 | Investor sold |
| 12:16pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2031-Feb | 5.000% | 108.800 | 3.012 | $465,000 | Investor sold |
| 12:16pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2033-Feb | 5.000% | 108.556 | 3.064 | $760,000 | Investor sold |
| 12:14pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.933 | 2.970 | $60,000 | Inter-dealer |
| 12:14pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.183 | 2.372 | $60,000 | Inter-dealer |
| 12:14pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.183 | 2.372 | $60,000 | Investor bought |
| 12:14pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2053-Jul | 5.000% | 106.268 | N/R | $150,000 | Investor bought |
| 12:12pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 105.359 | N/R | $35,000 | Investor sold |
| 12:12pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 105.419 | N/R | $35,000 | Inter-dealer |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 102.897 | 3.010 | $10,000 | Investor bought |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 102.853 | 3.040 | $10,000 | Investor sold |
| 12:12pm | Valdosta Ga Wtr & Sew Rev | 2038-Oct | 5.000% | 111.435 | 3.424 | $15,000 | Investor sold |
| 12:12pm | Valdosta Ga Wtr & Sew Rev | 2038-Oct | 5.000% | 111.640 | 3.398 | $15,000 | Investor bought |
| 12:10pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 4.000% | 94.228 | 4.400 | $25,000 | Inter-dealer |
| 12:10pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 4.000% | 93.978 | 4.418 | $25,000 | Inter-dealer |
| 12:10pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 4.000% | 96.591 | 4.232 | $25,000 | Investor bought |
| 12:09pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.000 | N/R | $130,000 | Investor bought |
| 12:09pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 | 2041-Dec | 3.350% | 89.417 | 4.288 | $10,000 | Investor sold |
| 12:09pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 4.000% | 95.252 | 4.420 | $10,000 | Inter-dealer |
| 12:09pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 4.000% | 95.252 | 4.420 | $10,000 | Inter-dealer |
| 12:08pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 99.681 | 4.029 | $10,000 | Investor bought |
| 12:08pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 98.181 | 4.171 | $10,000 | Inter-dealer |
| 12:08pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 98.181 | 4.171 | $10,000 | Inter-dealer |
| 12:08pm | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2046-Jul | 5.000% | 100.153 | 4.009 | $25,000 | Investor bought |
| 12:08pm | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2046-Jul | 5.000% | 100.153 | 4.009 | $25,000 | Inter-dealer |
| 12:06pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2034-Jul | 4.000% | 100.670 | 3.772 | $25,000 | Inter-dealer |
| 12:06pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2034-Jul | 4.000% | 100.670 | 3.772 | $25,000 | Inter-dealer |
| 12:06pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2034-Jul | 4.000% | 100.670 | 3.772 | $25,000 | Investor bought |
| 12:06pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe | 2035-Dec | 4.000% | 101.320 | 3.771 | $100,000 | Inter-dealer |
| 12:06pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe | 2035-Dec | 4.000% | 101.320 | 3.771 | $100,000 | Investor bought |
| 12:04pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2029-Dec | 5.000% | 108.262 | 2.571 | $200,000 | Investor bought |
| 12:04pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2029-Dec | 5.000% | 108.194 | 2.590 | $200,000 | Investor sold |
| 12:04pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2031-Oct | 5.000% | 110.542 | 2.883 | $50,000 | Investor bought |
| 12:04pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2031-Oct | 5.000% | 110.442 | 2.902 | $50,000 | Inter-dealer |
| 12:04pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2031-Oct | 5.000% | 110.442 | 2.902 | $50,000 | Inter-dealer |
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