| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Gwinnett Cnty Ga Dev Auth Rev Var-goodwill North Ga Inc Proj | 2033-Oct | 3.450% | 100.000 | N/R | $700,000 | Investor bought |
| 1:34pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 91.800 | 4.707 | $15,000 | Investor sold |
| 1:33pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2047-Apr | 3.375% | 81.341 | 4.781 | $15,000 | Inter-dealer |
| 1:33pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2047-Apr | 3.375% | 81.426 | 4.774 | $15,000 | Inter-dealer |
| 1:33pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2037-Jul | 3.250% | 92.100 | 4.117 | $30,000 | Inter-dealer |
| 1:33pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2037-Jul | 3.250% | 92.100 | 4.117 | $30,000 | Inter-dealer |
| 1:33pm | Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real | 2042-Jul | 3.750% | 90.448 | 4.580 | $35,000 | Inter-dealer |
| 1:33pm | Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real | 2042-Jul | 3.750% | 90.198 | 4.603 | $35,000 | Inter-dealer |
| 1:33pm | Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs | 2047-Apr | 3.375% | 81.426 | 4.774 | $15,000 | Investor bought |
| 1:33pm | Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real | 2042-Jul | 3.750% | 90.448 | 4.580 | $35,000 | Investor bought |
| 1:33pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2037-Jul | 3.250% | 92.100 | 4.117 | $30,000 | Investor bought |
| 1:33pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 98.636 | 4.332 | $50,000 | Investor bought |
| 1:33pm | Lawrenceville Ga Downtown Dev Auth Rev Taxable-lawrence Hotel Proj | 2037-Dec | 4.850% | 99.200 | 4.939 | $250,000 | Investor sold |
| 1:33pm | Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj | 2045-Mar | 5.750% | 85.396 | 7.160 | $10,000 | Investor sold |
| 1:32pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2040-Dec | 3.050% | 88.865 | 4.050 | $1,400,000+ | Investor bought |
| 1:31pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2038-Jul | 4.000% | 101.575 | 3.522 | $50,000 | Investor bought |
| 1:31pm | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 103.994 | 4.501 | $25,000 | Inter-dealer |
| 1:31pm | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 103.994 | 4.501 | $25,000 | Investor bought |
| 1:31pm | Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A | 2047-Jan | 4.000% | 92.602 | 4.550 | $75,000 | Inter-dealer |
| 1:31pm | Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A | 2047-Jan | 4.000% | 92.477 | 4.560 | $75,000 | Inter-dealer |
| 1:31pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2038-Jul | 4.000% | 100.220 | 3.932 | $50,000 | Inter-dealer |
| 1:31pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2038-Jul | 4.000% | 100.222 | 3.932 | $50,000 | Inter-dealer |
| 1:31pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 92.400 | 4.653 | $15,000 | Inter-dealer |
| 1:28pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 92.640 | 4.631 | $15,000 | Investor bought |
| 1:27pm | Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj | 2033-Jun | 5.000% | 101.650 | 4.282 | $165,000 | Investor sold |
| 1:27pm | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2052-Oct | 5.000% | 64.750 | 8.296 | $50,000 | Investor sold |
| 1:26pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2040-Dec | 3.050% | 88.503 | 4.085 | $1,400,000+ | Investor sold |
| 1:26pm | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2052-Oct | 5.000% | 64.750 | 8.296 | $50,000 | Inter-dealer |
| 1:26pm | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2052-Oct | 5.000% | 65.000 | 8.263 | $50,000 | Inter-dealer |
| 1:26pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.594 | 2.550 | $810,000 | Investor bought |
| 1:25pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 96.577 | 4.458 | $50,000 | Inter-dealer |
| 1:25pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 96.702 | 4.450 | $50,000 | Inter-dealer |
| 1:25pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 97.077 | 4.427 | $50,000 | Inter-dealer |
| 1:25pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 98.287 | 4.353 | $50,000 | Investor bought |
| 1:24pm | Lawrenceville Ga Downtown Dev Auth Rev Taxable-lawrence Hotel Proj | 2035-Dec | 4.650% | 101.500 | 4.233 | $150,000 | Investor sold |
| 1:24pm | Lawrenceville Ga Downtown Dev Auth Rev Taxable-lawrence Hotel Proj | 2037-Dec | 4.850% | 99.200 | 4.939 | $250,000 | Investor sold |
| 1:24pm | Long Cnty Ga Bldg & Pub Facs Auth Rev Cnty Proj | 2046-May | 4.000% | 95.660 | 4.322 | $5,000 | Inter-dealer |
| 1:24pm | Long Cnty Ga Bldg & Pub Facs Auth Rev Cnty Proj | 2046-May | 4.000% | 95.860 | 4.307 | $5,000 | Investor bought |
| 1:21pm | Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj | 2035-Feb | 4.000% | 104.976 | 3.100 | $20,000 | Inter-dealer |
| 1:21pm | Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj | 2035-Feb | 4.000% | 104.976 | 3.100 | $20,000 | Investor sold |
| 1:20pm | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 104.200 | 4.476 | $60,000 | Inter-dealer |
| 1:20pm | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 106.200 | 4.235 | $60,000 | Investor bought |
| 1:20pm | Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health | 2047-Aug | 5.000% | 98.494 | 5.116 | $25,000 | Inter-dealer |
| 1:20pm | Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health | 2047-Aug | 5.000% | 99.994 | 5.000 | $25,000 | Investor bought |
| 1:19pm | Social Circle Ga Combined Pub Util Rev | 2047-Feb | 4.375% | 99.627 | 4.402 | $20,000 | Inter-dealer |
| 1:19pm | Social Circle Ga Combined Pub Util Rev | 2047-Feb | 4.375% | 99.627 | 4.402 | $20,000 | Investor bought |
| 1:19pm | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 104.200 | 4.476 | $25,000 | Inter-dealer |
| 1:19pm | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 106.200 | 4.235 | $25,000 | Investor bought |
| 1:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2027-Oct | 5.000% | 101.397 | 3.174 | $25,000 | Inter-dealer |
| 1:18pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2026-Jul | 5.000% | 100.995 | 3.102 | $65,000 | Inter-dealer |
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