| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.670 | 5.031 | $25,000 | Inter-dealer |
| 12:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 99.459 | 5.108 | $25,000 | Investor sold |
| 12:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.329 | 0.752 | $25,000 | Inter-dealer |
| 12:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.389 | -0.001 | $25,000 | Investor bought |
| 12:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.209 | 2.260 | $25,000 | Inter-dealer |
| 12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.940 | 5.005 | $100,000 | Inter-dealer |
| 12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.940 | 5.005 | $100,000 | Investor sold |
| 12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.940 | 5.005 | $100,000 | Inter-dealer |
| 12:54pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2041-May | 5.000% | 110.312 | 3.550 | $50,000 | Inter-dealer |
| 12:53pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2031-Jun | 5.000% | 107.656 | 2.630 | $20,000 | Investor sold |
| 12:53pm | Columbus Ga Bldg Auth Lease Rev Ser C | 2032-Jan | 5.000% | 113.855 | 2.479 | $25,000 | Investor sold |
| 12:52pm | Dalton Ga Utils Rev Combined | 2035-Mar | 4.000% | 99.180 | 4.108 | $65,000 | Inter-dealer |
| 12:52pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 101.333 | 4.328 | $10,000 | Investor bought |
| 12:52pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.097 | 4.556 | $10,000 | Investor sold |
| 12:52pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.347 | 4.540 | $10,000 | Inter-dealer |
| 12:51pm | Dalton Ga Utils Rev Combined | 2035-Mar | 4.000% | 99.055 | 4.125 | $65,000 | Investor sold |
| 12:51pm | Dalton Ga Utils Rev Combined | 2035-Mar | 4.000% | 99.430 | 4.075 | $65,000 | Inter-dealer |
| 12:50pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 87.770 | 4.281 | $20,000 | Investor sold |
| 12:50pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 88.070 | 4.247 | $20,000 | Inter-dealer |
| 12:50pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 88.320 | 4.219 | $20,000 | Investor bought |
| 12:50pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2041-May | 5.000% | 110.214 | 3.563 | $50,000 | Investor sold |
| 12:50pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2028-Jan | 5.000% | 100.801 | 3.152 | $50,000 | Investor sold |
| 12:50pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2028-Jan | 5.000% | 100.801 | 3.152 | $50,000 | Inter-dealer |
| 12:49pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2034-Nov | 3.500% | 98.239 | 3.737 | $25,000 | Investor sold |
| 12:48pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2034-Nov | 3.500% | 98.789 | 3.662 | $25,000 | Inter-dealer |
| 12:48pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2034-Nov | 3.500% | 98.539 | 3.696 | $25,000 | Inter-dealer |
| 12:48pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2039-Jul | 4.000% | 100.190 | 3.960 | $530,000 | Investor bought |
| 12:47pm | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2035-Jul | 4.000% | 98.946 | 4.136 | $25,000 | Investor sold |
| 12:47pm | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2035-Jul | 4.000% | 99.246 | 4.097 | $25,000 | Inter-dealer |
| 12:47pm | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2035-Jul | 4.000% | 99.496 | 4.065 | $25,000 | Investor bought |
| 12:47pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2039-Jul | 4.000% | 100.083 | 3.982 | $530,000 | Inter-dealer |
| 12:46pm | Eastman Ga Wtr & Swr Rev Ref | 2037-Jan | 3.750% | 89.561 | 5.000 | $25,000 | Investor bought |
| 12:45pm | Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin | 2056-Jun | 4.125% | 95.008 | 4.425 | $10,000 | Investor bought |
| 12:44pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc | 2044-Mar | 4.000% | 93.158 | 4.558 | $10,000 | Investor sold |
| 12:44pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc | 2044-Mar | 4.000% | 93.408 | 4.537 | $10,000 | Inter-dealer |
| 12:44pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc | 2044-Mar | 4.000% | 95.009 | 4.402 | $10,000 | Investor bought |
| 12:44pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2039-Jul | 4.000% | 100.143 | 3.970 | $530,000 | Inter-dealer |
| 12:41pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 106.418 | 4.152 | $10,000 | Inter-dealer |
| 12:41pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 107.618 | 4.001 | $10,000 | Investor bought |
| 12:40pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.202 | 2.561 | $10,000 | Inter-dealer |
| 12:40pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.202 | 2.561 | $10,000 | Investor sold |
| 12:40pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc | 2027-Jul | 5.000% | 103.255 | 2.741 | $10,000 | Inter-dealer |
| 12:40pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc | 2027-Jul | 5.000% | 103.255 | 2.741 | $10,000 | Inter-dealer |
| 12:40pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc | 2027-Jul | 5.000% | 103.355 | 2.673 | $10,000 | Investor bought |
| 12:40pm | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 106.081 | 2.420 | $15,000 | Investor sold |
| 12:40pm | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 106.161 | 2.387 | $15,000 | Inter-dealer |
| 12:40pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 99.589 | N/R | $10,000 | Investor sold |
| 12:40pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-taxable-usg Real Estate | 2039-Jun | 4.500% | 91.830 | 5.364 | $20,000 | Inter-dealer |
| 12:40pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 110.587 | 2.468 | $5,000 | Investor sold |
| 12:38pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2028-Feb | 5.000% | 102.250 | 2.758 | $5,000 | Inter-dealer |
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