| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2050-Mar | 4.000% | 100.325 | N/R | $245,000 | Investor sold |
| 12:30pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2050-Mar | 4.000% | 100.350 | N/R | $245,000 | Inter-dealer |
| 12:30pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer | 2048-Oct | 3.875% | 99.854 | N/R | $10,000 | Inter-dealer |
| 12:30pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer | 2048-Oct | 3.875% | 99.794 | N/R | $10,000 | Investor sold |
| 12:30pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 102.190 | 3.549 | $25,000 | Investor sold |
| 12:30pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 102.190 | 3.549 | $25,000 | Inter-dealer |
| 12:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 104.400 | 2.427 | $20,000 | Investor sold |
| 12:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 104.400 | 2.427 | $20,000 | Inter-dealer |
| 12:29pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2037-Jul | 4.000% | 100.948 | 3.702 | $15,000 | Investor sold |
| 12:29pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2037-Jul | 4.000% | 100.948 | 3.702 | $15,000 | Inter-dealer |
| 12:28pm | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2052-Oct | 5.000% | 83.815 | 6.253 | $2,500,000+ | Investor bought |
| 12:23pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2049-Oct | 4.125% | 97.375 | 4.303 | $20,000 | Investor bought |
| 12:23pm | Georgia St Ports Auth Rev | 2031-Jul | 5.000% | 113.328 | 2.367 | $55,000 | Investor bought |
| 12:23pm | Georgia St Ports Auth Rev | 2031-Jul | 5.000% | 113.328 | 2.367 | $55,000 | Inter-dealer |
| 12:23pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 106.652 | N/R | $10,000 | Inter-dealer |
| 12:23pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 106.652 | N/R | $10,000 | Investor sold |
| 12:23pm | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2052-May | 4.000% | 94.500 | 4.353 | $20,000 | Investor bought |
| 12:23pm | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2040-Apr | 4.000% | 99.852 | 4.013 | $20,000 | Inter-dealer |
| 12:23pm | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2040-Apr | 4.000% | 99.792 | 4.019 | $20,000 | Investor sold |
| 12:23pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 114.890 | 2.533 | $110,000 | Inter-dealer |
| 12:23pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 114.874 | 2.535 | $110,000 | Investor sold |
| 12:22pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2049-Oct | 4.125% | 95.875 | 4.407 | $20,000 | Inter-dealer |
| 12:22pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2049-Oct | 4.125% | 95.875 | 4.407 | $20,000 | Inter-dealer |
| 12:22pm | Long Cnty Ga Bldg & Pub Facs Auth Rev Cnty Proj | 2041-May | 5.000% | 109.002 | 3.723 | $10,000 | Inter-dealer |
| 12:21pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2027-Jan | 5.000% | 100.073 | 4.807 | $5,000 | Investor sold |
| 12:21pm | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2052-May | 4.000% | 93.000 | 4.455 | $20,000 | Inter-dealer |
| 12:20pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2035-Jul | 5.000% | 116.231 | 2.822 | $20,000 | Inter-dealer |
| 12:20pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2035-Jul | 5.000% | 116.231 | 2.822 | $20,000 | Inter-dealer |
| 12:20pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2027-Jan | 5.000% | 100.323 | 4.211 | $5,000 | Inter-dealer |
| 12:20pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2034-Mar | 5.000% | 115.205 | 2.635 | $20,000 | Investor bought |
| 12:20pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2034-Mar | 5.000% | 115.140 | 2.644 | $20,000 | Inter-dealer |
| 12:19pm | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 105.621 | 2.593 | $10,000 | Investor sold |
| 12:19pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 111.192 | 3.128 | $10,000 | Investor sold |
| 12:19pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 100.564 | 3.639 | $15,000 | Investor sold |
| 12:19pm | Winder Ga Wtr & Sew Rev | 2038-Jan | 5.000% | 116.037 | 3.109 | $25,000 | Investor bought |
| 12:19pm | Winder Ga Wtr & Sew Rev | 2038-Jan | 5.000% | 115.972 | 3.116 | $25,000 | Inter-dealer |
| 12:19pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 116.246 | 2.581 | $25,000 | Inter-dealer |
| 12:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 111.692 | 3.050 | $10,000 | Inter-dealer |
| 12:18pm | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 106.121 | 2.386 | $10,000 | Investor bought |
| 12:18pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 100.764 | 3.166 | $15,000 | Investor bought |
| 12:16pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2038-Jul | 5.000% | 106.283 | 3.053 | $1,250,000+ | Investor sold |
| 12:16pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 113.720 | 2.295 | $5,000 | Inter-dealer |
| 12:16pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 113.720 | 2.295 | $5,000 | Investor bought |
| 12:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.121 | 3.369 | $15,000 | Investor sold |
| 12:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.121 | 3.369 | $15,000 | Inter-dealer |
| 12:11pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 101.109 | N/R | $155,000 | Investor sold |
| 12:11pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 109.856 | 3.340 | $10,000 | Investor sold |
| 12:11pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.061 | 3.307 | $10,000 | Inter-dealer |
| 12:11pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.060 | 3.307 | $15,000 | Inter-dealer |
| 12:11pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.060 | 3.307 | $15,000 | Inter-dealer |
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