| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2039-Jul | 4.000% | 96.762 | 4.331 | $20,000 | Inter-dealer |
| 3:40pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2039-Jul | 4.000% | 98.213 | 4.181 | $20,000 | Investor bought |
| 3:40pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2027-Oct | 5.000% | 102.742 | 2.480 | $250,000 | Investor bought |
| 3:40pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.750% | 107.413 | 4.443 | $15,000 | Investor bought |
| 3:39pm | Columbus Ga Bldg Auth Lease Rev Ser A | 2033-Jan | 4.000% | 104.837 | 3.015 | $15,000 | Investor bought |
| 3:39pm | Buford Ga Urban Redev Agy Rev | 2040-Jul | 5.000% | 109.196 | 3.769 | $15,000 | Investor bought |
| 3:39pm | Bainbridge Ga Comb Utils Rev | 2030-Dec | 4.000% | 102.890 | 3.270 | $5,000 | Inter-dealer |
| 3:39pm | Bainbridge Ga Comb Utils Rev | 2030-Dec | 4.000% | 102.990 | 3.245 | $5,000 | Investor bought |
| 3:39pm | Bainbridge Ga Comb Utils Rev | 2030-Dec | 4.000% | 102.890 | 3.270 | $5,000 | Inter-dealer |
| 3:39pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 81.290 | 5.246 | $5,000 | Inter-dealer |
| 3:39pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 81.290 | 5.246 | $5,000 | Inter-dealer |
| 3:39pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 80.790 | 5.292 | $5,000 | Investor sold |
| 3:38pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 104.664 | 2.526 | $20,000 | Inter-dealer |
| 3:38pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 104.664 | 2.526 | $20,000 | Investor bought |
| 3:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 84.983 | 4.854 | $10,000 | Inter-dealer |
| 3:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 85.183 | 4.834 | $10,000 | Investor bought |
| 3:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 84.983 | 4.854 | $10,000 | Inter-dealer |
| 3:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 84.133 | 4.939 | $10,000 | Investor sold |
| 3:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2028-Jul | 5.000% | 104.511 | 2.502 | $70,000 | Inter-dealer |
| 3:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2028-Jul | 5.000% | 104.511 | 2.502 | $70,000 | Investor bought |
| 3:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2028-Jul | 5.000% | 104.365 | 2.581 | $5,000 | Investor bought |
| 3:32pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.583 | 4.525 | $25,000 | Investor bought |
| 3:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 102.960 | 2.467 | $105,000 | Investor bought |
| 3:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 102.960 | 2.467 | $105,000 | Inter-dealer |
| 3:32pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 94.721 | 4.516 | $50,000 | Investor sold |
| 3:31pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 103.780 | 2.514 | $495,000 | Investor bought |
| 3:30pm | Atlanta Ga Arpt Rev Gen-ser A-2 | 2051-Jul | 5.000% | 102.947 | 4.590 | $250,000 | Inter-dealer |
| 3:30pm | Atlanta Ga Arpt Rev Gen-ser A-2 | 2051-Jul | 5.000% | 103.947 | 4.455 | $250,000 | Investor bought |
| 3:26pm | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2043-Mar | 4.250% | 100.000 | 4.250 | $100,000 | Investor bought |
| 3:24pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 102.699 | 4.489 | $55,000 | Inter-dealer |
| 3:24pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 104.239 | 4.205 | $55,000 | Investor bought |
| 3:23pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 81.134 | 5.260 | $5,000 | Investor sold |
| 3:23pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 81.438 | 5.232 | $5,000 | Inter-dealer |
| 3:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 111.401 | 3.650 | $10,000 | Investor bought |
| 3:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 111.401 | 3.650 | $30,000 | Investor bought |
| 3:22pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp | 2052-Jan | 2.750% | 62.562 | 5.506 | $5,000 | Inter-dealer |
| 3:22pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp | 2052-Jan | 2.750% | 62.328 | 5.530 | $5,000 | Investor sold |
| 3:22pm | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2043-Mar | 4.250% | 100.000 | 4.250 | $100,000 | Investor bought |
| 3:21pm | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 106.330 | 2.685 | $50,000 | Inter-dealer |
| 3:21pm | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 106.330 | 2.685 | $50,000 | Investor sold |
| 3:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 112.918 | 3.483 | $5,000 | Investor bought |
| 3:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 112.718 | 3.505 | $5,000 | Inter-dealer |
| 3:21pm | Atlanta Ga Arpt Rev Gen-ser A-2 | 2056-Jul | 5.250% | 106.159 | 4.401 | $150,000 | Investor bought |
| 3:20pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 99.890 | 4.010 | $25,000 | Investor bought |
| 3:18pm | Columbus Ga Wtr & Sew Rev | 2036-May | 5.000% | 113.912 | 3.310 | $205,000 | Investor bought |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 103.457 | 4.470 | $50,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 103.357 | 4.485 | $50,000 | Investor sold |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 103.457 | 4.470 | $50,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 104.707 | 4.284 | $50,000 | Investor bought |
| 3:15pm | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 98.800 | 4.460 | $45,000 | Investor bought |
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