| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.643 | 4.331 | $10,000 | Investor sold |
| 12:13pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 104.796 | 4.356 | $10,000 | Investor sold |
| 12:13pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.833 | 4.416 | $10,000 | Investor sold |
| 12:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 105.052 | 4.307 | $80,000 | Investor sold |
| 12:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 105.155 | 4.293 | $80,000 | Inter-dealer |
| 12:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 105.155 | 4.293 | $80,000 | Inter-dealer |
| 12:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 105.155 | 4.293 | $80,000 | Investor bought |
| 12:12pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2028-Jun | 2.050% | 97.592 | 3.156 | $15,000 | Inter-dealer |
| 12:12pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2028-Jun | 2.050% | 97.532 | 3.184 | $15,000 | Investor sold |
| 12:12pm | Georgia St Ports Auth Rev | 2037-Jul | 4.000% | 104.510 | 3.079 | $30,000 | Investor sold |
| 12:12pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Sep | 4.000% | 101.000 | N/R | $20,000 | Investor sold |
| 12:12pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2029-Jul | 3.000% | 99.624 | 3.118 | $100,000 | Inter-dealer |
| 12:12pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2029-Jul | 3.000% | 99.624 | 3.118 | $100,000 | Investor sold |
| 12:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 104.560 | 4.373 | $10,000 | Investor sold |
| 12:11pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 108.709 | N/R | $10,000 | Investor sold |
| 12:11pm | Atkinson Cnty Ga Solid Waste Mgmt Auth Rev Ref & Impt | 2028-Mar | 4.500% | 99.125 | 4.959 | $25,000 | Investor sold |
| 12:09pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2027-Dec | 3.379% | 99.500 | 3.665 | $90,000 | Inter-dealer |
| 12:09pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2027-Dec | 3.379% | 99.500 | 3.665 | $90,000 | Inter-dealer |
| 12:09pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2027-Dec | 3.379% | 99.500 | 3.665 | $90,000 | Inter-dealer |
| 12:09pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2027-Dec | 3.379% | 99.500 | 3.665 | $90,000 | Investor bought |
| 12:09pm | Atkinson Cnty Ga Solid Waste Mgmt Auth Rev Ref & Impt | 2028-Mar | 4.500% | 100.250 | 1.367 | $25,000 | Inter-dealer |
| 12:09pm | Atkinson Cnty Ga Solid Waste Mgmt Auth Rev Ref & Impt | 2028-Mar | 4.500% | 100.125 | 2.890 | $25,000 | Inter-dealer |
| 12:08pm | Social Circle Ga Combined Pub Util Rev | 2034-Feb | 5.000% | 118.452 | 2.430 | $50,000 | Investor bought |
| 12:08pm | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 106.650 | 4.196 | $250,000 | Investor bought |
| 12:07pm | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 91.500 | 4.586 | $10,000 | Investor bought |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2026-Nov | 1.035% | 98.193 | 3.714 | $50,000 | Inter-dealer |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2026-Nov | 1.035% | 98.193 | 3.714 | $50,000 | Inter-dealer |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2026-Nov | 1.035% | 98.193 | 3.714 | $50,000 | Investor bought |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2026-Nov | 1.035% | 98.093 | 3.865 | $50,000 | Inter-dealer |
| 12:06pm | Social Circle Ga Combined Pub Util Rev | 2041-Feb | 4.000% | 103.415 | 3.551 | $10,000 | Inter-dealer |
| 12:06pm | Social Circle Ga Combined Pub Util Rev | 2041-Feb | 4.000% | 105.483 | 3.287 | $10,000 | Investor bought |
| 12:05pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2044-Jul | 4.000% | 100.490 | 3.842 | $15,000 | Investor bought |
| 12:04pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 115.856 | 2.920 | $25,000 | Inter-dealer |
| 12:04pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 117.593 | 2.713 | $25,000 | Investor bought |
| 12:04pm | Fulton Cnty Ga Dev Auth Rev Taxable-robert W Woodruff Arts | 2028-Mar | 4.071% | 99.900 | 4.121 | $25,000 | Investor sold |
| 12:04pm | Fulton Cnty Ga Dev Auth Rev Taxable-robert W Woodruff Arts | 2028-Mar | 4.071% | 99.900 | 4.121 | $25,000 | Inter-dealer |
| 12:04pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2039-Dec | 4.000% | 101.290 | 3.795 | $30,000 | Investor sold |
| 12:04pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2039-Dec | 4.000% | 101.440 | 3.771 | $30,000 | Investor bought |
| 12:04pm | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 106.000 | 4.272 | $250,000 | Inter-dealer |
| 12:04pm | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 105.940 | 4.279 | $250,000 | Inter-dealer |
| 12:04pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2038-Jan | 5.000% | 121.325 | 2.865 | $35,000 | Investor sold |
| 12:04pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2038-Jan | 5.000% | 121.385 | 2.860 | $35,000 | Inter-dealer |
| 12:04pm | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 105.815 | 4.293 | $250,000 | Investor sold |
| 12:03pm | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 112.790 | 2.437 | $25,000 | Inter-dealer |
| 12:03pm | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 114.481 | 2.124 | $25,000 | Investor bought |
| 12:00pm | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 89.410 | 4.742 | $10,000 | Inter-dealer |
| 12:00pm | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 89.410 | 4.742 | $10,000 | Inter-dealer |
| 11:59am | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 115.239 | 2.400 | $25,000 | Inter-dealer |
| 11:59am | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 115.089 | 2.423 | $25,000 | Investor sold |
| 11:59am | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 116.967 | 2.131 | $25,000 | Investor bought |
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