| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Atlanta Ga Arpt Rev Amt-gen-ser B-2 | 2034-Jul | 5.000% | 101.952 | 4.695 | $5,000 | Inter-dealer |
| 11:33am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2038-Jun | 5.000% | 101.474 | 4.409 | $10,000 | Inter-dealer |
| 11:33am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2038-Jun | 5.000% | 101.474 | 4.409 | $10,000 | Investor bought |
| 11:33am | Georgia St Ports Auth Rev | 2043-Jul | 5.250% | 101.070 | 5.031 | $5,000 | Investor bought |
| 11:33am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2040-Jul | 5.000% | 100.060 | 4.990 | $5,000 | Investor bought |
| 11:33am | Georgia St Ports Auth Rev | 2043-Jul | 5.250% | 101.070 | 5.031 | $5,000 | Inter-dealer |
| 11:33am | Georgia St Ports Auth Rev | 2043-Jul | 5.250% | 101.070 | 5.031 | $5,000 | Inter-dealer |
| 11:33am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2040-Jul | 5.000% | 100.060 | 4.990 | $5,000 | Inter-dealer |
| 11:33am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2040-Jul | 5.000% | 100.060 | 4.990 | $5,000 | Inter-dealer |
| 11:33am | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health | 2042-Apr | 5.000% | 96.900 | 5.296 | $5,000 | Investor bought |
| 11:33am | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health | 2042-Apr | 5.000% | 96.900 | 5.296 | $5,000 | Inter-dealer |
| 11:32am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.505 | N/R | $725,000 | Investor bought |
| 11:32am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2037-Jun | 5.000% | 100.000 | 4.989 | $65,000 | Investor bought |
| 11:31am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.505 | N/R | $725,000 | Inter-dealer |
| 11:31am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.525 | N/R | $25,000 | Inter-dealer |
| 11:31am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.525 | N/R | $25,000 | Inter-dealer |
| 11:31am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2030-Jul | 5.000% | 103.502 | 3.978 | $125,000 | Investor sold |
| 11:30am | Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga | 2028-Jul | 5.000% | 100.650 | 4.076 | $5,000 | Investor bought |
| 11:30am | Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga | 2028-Jul | 5.000% | 100.550 | 4.216 | $5,000 | Inter-dealer |
| 11:30am | Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga | 2028-Jul | 5.000% | 100.550 | 4.216 | $5,000 | Inter-dealer |
| 11:30am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2026-Nov | 5.000% | 100.009 | 4.755 | $20,000 | Inter-dealer |
| 11:30am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2026-Nov | 5.000% | 100.009 | 4.755 | $20,000 | Investor sold |
| 11:30am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 97.108 | 5.380 | $40,000 | Inter-dealer |
| 11:30am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 97.108 | 5.380 | $40,000 | Investor sold |
| 11:30am | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2033-Jul | 5.000% | 104.300 | 4.257 | $25,000 | Investor sold |
| 11:29am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2035-Jul | 4.000% | 90.702 | 5.346 | $20,000 | Investor sold |
| 11:29am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2035-Jul | 4.000% | 90.702 | 5.346 | $20,000 | Inter-dealer |
| 11:29am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 102.278 | 4.560 | $20,000 | Investor sold |
| 11:29am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2030-Jul | 4.000% | 99.974 | 4.006 | $35,000 | Investor bought |
| 11:29am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2030-Jul | 4.000% | 99.875 | 4.035 | $35,000 | Investor sold |
| 11:29am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2031-Feb | 5.000% | 102.046 | 4.335 | $55,000 | Inter-dealer |
| 11:29am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2033-Jul | 5.000% | 105.450 | 4.065 | $20,000 | Investor sold |
| 11:29am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2031-Feb | 5.000% | 102.006 | 4.348 | $55,000 | Investor sold |
| 11:29am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 102.829 | 4.204 | $50,000 | Inter-dealer |
| 11:29am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 102.777 | 4.169 | $50,000 | Investor sold |
| 11:29am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 102.789 | 4.215 | $50,000 | Investor sold |
| 11:29am | Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj | 2031-Jul | 5.000% | 102.740 | 4.351 | $25,000 | Investor sold |
| 11:28am | Dalton Ga Utils Rev Combined | 2028-Mar | 5.000% | 100.088 | 4.750 | $75,000 | Inter-dealer |
| 11:28am | Dalton Ga Utils Rev Combined | 2028-Mar | 5.000% | 100.088 | 4.750 | $75,000 | Investor sold |
| 11:28am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 98.000 | 5.153 | $165,000 | Inter-dealer |
| 11:28am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 98.000 | 5.384 | $100,000 | Inter-dealer |
| 11:28am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 99.000 | 5.316 | $100,000 | Investor bought |
| 11:27am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 97.450 | 5.421 | $500,000 | Investor sold |
| 11:27am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 91.432 | 5.019 | $25,000 | Inter-dealer |
| 11:27am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 91.182 | 5.050 | $25,000 | Inter-dealer |
| 11:27am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 91.532 | 5.006 | $25,000 | Investor bought |
| 11:27am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 89.899 | 5.945 | $30,000 | Investor bought |
| 11:26am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 97.940 | 5.158 | $165,000 | Inter-dealer |
| 11:26am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 76.160 | 5.886 | $275,000 | Inter-dealer |
| 11:25am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.214 | N/R | $725,000 | Investor sold |
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