| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.140 | 3.301 | $10,000 | Investor bought |
| 4:50pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.140 | 3.301 | $10,000 | Inter-dealer |
| 4:50pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.140 | 3.301 | $10,000 | Inter-dealer |
| 4:49pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.140 | 3.301 | $5,000 | Investor bought |
| 4:49pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.140 | 3.301 | $5,000 | Inter-dealer |
| 4:49pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.140 | 3.301 | $5,000 | Inter-dealer |
| 4:22pm | Winder Ga Wtr & Sew Rev | 2054-Jan | 4.250% | 98.456 | 4.346 | $50,000 | Inter-dealer |
| 4:22pm | Winder Ga Wtr & Sew Rev | 2054-Jan | 4.250% | 98.470 | 4.345 | $50,000 | Investor bought |
| 4:15pm | Winder Ga Wtr & Sew Rev | 2054-Jan | 4.250% | 97.756 | 4.390 | $50,000 | Inter-dealer |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2032-Nov | 5.000% | 104.606 | 2.302 | $35,000 | Investor bought |
| 4:05pm | Canton Ga Wtr & Swr Rev | 2032-May | 3.000% | 100.550 | 2.861 | $10,000 | Inter-dealer |
| 4:05pm | Canton Ga Wtr & Swr Rev | 2032-May | 3.000% | 100.650 | 2.836 | $10,000 | Investor bought |
| 4:01pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 115.625 | 3.134 | $20,000 | Investor bought |
| 3:57pm | Winder Ga Wtr & Sew Rev | 2051-Jan | 4.250% | 98.245 | 4.366 | $50,000 | Inter-dealer |
| 3:57pm | Winder Ga Wtr & Sew Rev | 2051-Jan | 4.250% | 98.245 | 4.366 | $50,000 | Inter-dealer |
| 3:57pm | Winder Ga Wtr & Sew Rev | 2051-Jan | 4.250% | 98.345 | 4.359 | $50,000 | Investor bought |
| 3:56pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 115.125 | 3.189 | $20,000 | Inter-dealer |
| 3:56pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.875 | 3.216 | $20,000 | Investor sold |
| 3:45pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.753 | 4.380 | $10,000 | Inter-dealer |
| 3:45pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.853 | 4.374 | $10,000 | Investor bought |
| 3:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2037-Jul | 4.000% | 102.845 | 3.302 | $25,000 | Inter-dealer |
| 3:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2037-Jul | 4.000% | 102.845 | 3.302 | $25,000 | Inter-dealer |
| 3:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2037-Jul | 4.000% | 103.445 | 3.158 | $25,000 | Investor bought |
| 3:34pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.100 | 3.757 | $55,000 | Investor sold |
| 3:34pm | Etowah Wtr & Swr Auth Ga Rev | 2026-Mar | 5.000% | 100.100 | 3.757 | $55,000 | Inter-dealer |
| 3:23pm | Braselton Ga Wtr & Swr Rev | 2032-Jul | 5.000% | 114.400 | 2.553 | $15,000 | Inter-dealer |
| 3:23pm | Braselton Ga Wtr & Swr Rev | 2032-Jul | 5.000% | 114.650 | 2.514 | $15,000 | Inter-dealer |
| 3:23pm | Braselton Ga Wtr & Swr Rev | 2032-Jul | 5.000% | 114.650 | 2.514 | $15,000 | Investor bought |
| 3:21pm | Rockdale Cnty Ga Wtr & Sew Rev | 2027-Jul | 4.000% | 102.035 | 2.530 | $5,000 | Inter-dealer |
| 3:21pm | Rockdale Cnty Ga Wtr & Sew Rev | 2027-Jul | 4.000% | 101.535 | 2.887 | $5,000 | Inter-dealer |
| 3:21pm | Rockdale Cnty Ga Wtr & Sew Rev | 2027-Jul | 4.000% | 102.184 | 2.424 | $100,000 | Investor sold |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.429 | -0.144 | $100,000 | Investor bought |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.404 | 0.148 | $100,000 | Investor sold |
| 3:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.420 | 2.407 | $25,000 | Inter-dealer |
| 3:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.420 | 2.407 | $25,000 | Investor sold |
| 2:55pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2028-Aug | 5.000% | 106.676 | 2.242 | $100,000 | Investor sold |
| 2:50pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.435 | 2.525 | $25,000 | Investor bought |
| 2:50pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.335 | 2.625 | $25,000 | Inter-dealer |
| 2:50pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2029-Feb | 5.000% | 102.335 | 2.625 | $25,000 | Inter-dealer |
| 2:47pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.875 | 3.216 | $100,000 | Investor sold |
| 2:47pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.935 | 3.210 | $100,000 | Investor bought |
| 2:31pm | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2036-Sep | 5.000% | 103.550 | 2.697 | $5,000 | Inter-dealer |
| 2:31pm | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2036-Sep | 5.000% | 103.750 | 2.571 | $5,000 | Investor bought |
| 2:18pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.604 | 4.120 | $50,000 | Investor bought |
| 2:18pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.604 | 4.120 | $50,000 | Inter-dealer |
| 2:08pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.770 | 2.641 | $40,000 | Inter-dealer |
| 2:08pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.710 | 2.686 | $40,000 | Investor sold |
| 2:08pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.810 | 2.611 | $40,000 | Investor bought |
| 1:56pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2027-Apr | 4.000% | 101.631 | 2.573 | $30,000 | Inter-dealer |
| 1:56pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2027-Apr | 4.000% | 101.581 | 2.616 | $30,000 | Investor sold |
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