| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 87.600 | 5.122 | $10,000 | Investor sold |
| 2:51pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2033-Jul | 5.000% | 112.504 | 3.160 | $45,000 | Investor sold |
| 2:49pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2032-Jul | 4.000% | 100.499 | 3.694 | $10,000 | Inter-dealer |
| 2:49pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2032-Jul | 4.000% | 100.499 | 3.694 | $10,000 | Inter-dealer |
| 2:49pm | Atlanta Ga Arpt Rev Gen-ser A | 2055-Jul | 5.250% | 106.513 | 4.343 | $10,000 | Investor bought |
| 2:49pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2032-Jul | 4.000% | 99.544 | 4.077 | $10,000 | Investor sold |
| 2:49pm | Atlanta Ga Arpt Rev Gen-ser A | 2055-Jul | 5.250% | 106.513 | 4.343 | $10,000 | Inter-dealer |
| 2:49pm | Atlanta Ga Arpt Rev Gen-ser A | 2055-Jul | 5.250% | 106.313 | 4.370 | $10,000 | Investor sold |
| 2:49pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 89.319 | 4.973 | $10,000 | Inter-dealer |
| 2:48pm | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 99.510 | 4.407 | $25,000 | Investor bought |
| 2:48pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 89.389 | 4.967 | $10,000 | Investor bought |
| 2:48pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2026-Aug | 5.000% | 101.298 | 3.330 | $25,000 | Inter-dealer |
| 2:48pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2026-Aug | 5.000% | 101.250 | 3.391 | $25,000 | Investor sold |
| 2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
| 2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.810 | 3.405 | $20,000 | Investor bought |
| 2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
| 2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
| 2:46pm | Savannah Ga Hosp Auth Rev Taxable-rev Antic Ctfs-st | 2038-Jul | 3.989% | 88.754 | 5.209 | $10,000 | Investor bought |
| 2:45pm | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2030-Jul | 5.000% | 101.001 | 3.560 | $15,000 | Investor sold |
| 2:45pm | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2030-Jul | 5.000% | 101.081 | 3.447 | $15,000 | Inter-dealer |
| 2:42pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2030-Jun | 5.000% | 109.260 | 2.866 | $5,000 | Inter-dealer |
| 2:42pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2030-Jun | 5.000% | 109.260 | 2.866 | $5,000 | Investor sold |
| 2:41pm | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2036-May | 2.000% | 83.000 | 3.990 | $200,000 | Inter-dealer |
| 2:41pm | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2036-May | 2.000% | 83.000 | 3.990 | $200,000 | Inter-dealer |
| 2:41pm | Social Circle Ga Combined Pub Util Rev Ref & Impt | 2037-Feb | 4.000% | 99.362 | 4.070 | $255,000 | Investor sold |
| 2:40pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2026-Jul | 5.000% | 101.761 | 2.491 | $105,000 | Investor bought |
| 2:38pm | Social Circle Ga Combined Pub Util Rev Ref & Impt | 2037-Feb | 4.000% | 99.612 | 4.043 | $255,000 | Inter-dealer |
| 2:37pm | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2026-Dec | 5.000% | 102.661 | 2.670 | $175,000 | Inter-dealer |
| 2:36pm | Rockdale Cnty Ga Wtr & Sew Rev | 2027-Jul | 4.000% | 102.403 | 2.556 | $105,000 | Investor bought |
| 2:36pm | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2035-May | 2.000% | 85.460 | 3.833 | $100,000 | Inter-dealer |
| 2:36pm | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2035-May | 2.000% | 85.460 | 3.833 | $100,000 | Inter-dealer |
| 2:32pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 105.465 | 4.237 | $25,000 | Inter-dealer |
| 2:32pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 107.310 | 3.990 | $25,000 | Investor bought |
| 2:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 101.265 | 3.660 | $65,000 | Investor bought |
| 2:30pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2029-Nov | 5.000% | 109.549 | 2.504 | $40,000 | Investor sold |
| 2:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.999 | 3.731 | $65,000 | Inter-dealer |
| 2:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.999 | 3.731 | $65,000 | Inter-dealer |
| 2:30pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 5.000% | 100.444 | 4.352 | $10,000 | Investor bought |
| 2:28pm | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 100.512 | 4.434 | $30,000 | Investor bought |
| 2:28pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2026-Jun | 0.750% | 97.871 | 4.206 | $75,000 | Investor sold |
| 2:27pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 5.000% | 100.444 | 4.352 | $10,000 | Inter-dealer |
| 2:27pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 5.000% | 100.320 | 4.530 | $10,000 | Inter-dealer |
| 2:26pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2053-May | 4.375% | 101.593 | 4.171 | $30,000 | Investor bought |
| 2:26pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2053-May | 4.375% | 99.601 | 4.400 | $30,000 | Inter-dealer |
| 2:26pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2053-May | 4.375% | 99.351 | 4.416 | $30,000 | Inter-dealer |
| 2:21pm | Social Circle Ga Combined Pub Util Rev Ref & Impt | 2037-Feb | 4.000% | 99.737 | 4.029 | $255,000 | Inter-dealer |
| 2:20pm | Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central | 2042-Jul | 7.625% | 70.000 | N/R | $55,000 | Investor bought |
| 2:20pm | Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central | 2042-Jul | 7.625% | 69.727 | N/R | $55,000 | Investor sold |
| 2:20pm | Buford Ga Util Sys Rev Combined | 2033-Jul | 4.000% | 102.400 | 3.307 | $100,000 | Inter-dealer |
| 2:20pm | Buford Ga Util Sys Rev Combined | 2033-Jul | 4.000% | 102.400 | 3.307 | $100,000 | Investor sold |
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