| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 106.433 | 2.658 | $10,000 | Investor bought |
| 1:38pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 106.433 | 2.658 | $10,000 | Inter-dealer |
| 1:33pm | Demorest Ga Wtr & Sew Rev Ref | 2039-Nov | 3.250% | 88.090 | 4.452 | $5,000 | Inter-dealer |
| 1:33pm | Demorest Ga Wtr & Sew Rev Ref | 2039-Nov | 3.250% | 88.090 | 4.452 | $5,000 | Inter-dealer |
| 1:33pm | Demorest Ga Wtr & Sew Rev Ref | 2039-Nov | 3.250% | 87.977 | 4.464 | $5,000 | Inter-dealer |
| 1:33pm | Demorest Ga Wtr & Sew Rev Ref | 2039-Nov | 3.250% | 87.677 | 4.497 | $5,000 | Investor sold |
| 1:31pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.650 | 4.645 | $850,000 | Investor sold |
| 1:29pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2038-Jul | 3.000% | 87.030 | 4.415 | $10,000 | Inter-dealer |
| 1:29pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2038-Jul | 3.000% | 87.130 | 4.403 | $10,000 | Investor bought |
| 1:27pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2029-Aug | 3.000% | 100.900 | 2.681 | $50,000 | Investor bought |
| 1:27pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2029-Aug | 3.000% | 100.850 | 2.699 | $50,000 | Inter-dealer |
| 1:27pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2029-Aug | 3.000% | 100.750 | 2.734 | $50,000 | Inter-dealer |
| 1:24pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.996 | 4.500 | $10,000 | Investor bought |
| 1:22pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 113.400 | 3.165 | $20,000 | Inter-dealer |
| 1:22pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 113.340 | 3.173 | $20,000 | Investor sold |
| 1:21pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 100.781 | N/R | $25,000 | Inter-dealer |
| 1:21pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 100.733 | N/R | $25,000 | Investor sold |
| 1:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.551 | 3.524 | $15,000 | Inter-dealer |
| 1:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.591 | 3.520 | $15,000 | Investor bought |
| 1:20pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.862 | N/R | $200,000 | Inter-dealer |
| 1:20pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.837 | N/R | $200,000 | Investor sold |
| 1:19pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 111.977 | 3.587 | $15,000 | Investor sold |
| 1:19pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.057 | 3.579 | $15,000 | Inter-dealer |
| 1:17pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.197 | 4.342 | $10,000 | Inter-dealer |
| 1:17pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 107.460 | 4.068 | $10,000 | Investor bought |
| 1:15pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 99.503 | N/R | $5,000 | Inter-dealer |
| 1:15pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 103.412 | 4.480 | $10,000 | Inter-dealer |
| 1:15pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 103.162 | 4.517 | $10,000 | Inter-dealer |
| 1:15pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 99.503 | N/R | $5,000 | Investor sold |
| 1:15pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 105.671 | 4.148 | $10,000 | Investor bought |
| 1:12pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.750 | 4.639 | $500,000 | Inter-dealer |
| 1:10pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.750 | 4.639 | $250,000 | Inter-dealer |
| 1:09pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.650 | 4.645 | $250,000 | Investor sold |
| 1:06pm | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 99.000 | 4.446 | $925,000 | Investor bought |
| 1:05pm | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 99.000 | 4.446 | $925,000 | Investor bought |
| 1:04pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2042-Aug | 5.000% | 106.421 | 3.935 | $50,000 | Investor sold |
| 1:04pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2042-Aug | 5.000% | 106.546 | 3.915 | $50,000 | Inter-dealer |
| 1:01pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 93.013 | 4.440 | $15,000 | Inter-dealer |
| 1:01pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 92.813 | 4.453 | $15,000 | Inter-dealer |
| 1:01pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 93.388 | 4.415 | $15,000 | Inter-dealer |
| 1:01pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 93.488 | 4.408 | $15,000 | Investor bought |
| 12:58pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2043-Nov | 5.000% | 108.284 | 4.003 | $5,000 | Investor sold |
| 12:57pm | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 98.500 | 4.482 | $1,850,000+ | Inter-dealer |
| 12:55pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.750 | 4.639 | $350,000 | Inter-dealer |
| 12:54pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 101.008 | 4.376 | $75,000 | Investor bought |
| 12:52pm | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 99.875 | 4.383 | $10,000 | Investor bought |
| 12:52pm | Savannah Ga Wtr & Sew Rev | 2046-Dec | 4.250% | 99.197 | 4.309 | $100,000 | Investor sold |
| 12:51pm | Savannah Ga Wtr & Sew Rev | 2046-Dec | 4.250% | 100.000 | 4.249 | $45,000 | Investor bought |
| 12:51pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 98.100 | 4.617 | $80,000 | Inter-dealer |
| 12:49pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.345 | 4.540 | $75,000 | Investor bought |
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