Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.956 3.147 $15,000 Investor bought
4:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.606 3.474 $15,000 Inter-dealer
4:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.856 3.240 $15,000 Inter-dealer
4:46pm Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 2032-Dec 5.000% 101.960 3.772 $10,000 Investor bought
4:46pm Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 2032-Dec 5.000% 101.860 3.834 $10,000 Inter-dealer
4:19pm Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 2024-Dec 5.000% 100.880 3.717 $165,000 Investor sold
4:19pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.898 3.258 $50,000 Investor sold
4:19pm Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj 2027-Oct 4.000% 103.470 2.949 $125,000 Investor sold
4:19pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2024-Dec 5.000% 100.946 3.544 $75,000 Investor sold
4:19pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.463 3.303 $75,000 Investor sold
4:19pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2024-Jun 5.000% 100.192 3.778 $100,000 Investor sold
4:14pm Georgia St Ref-ser F 2025-Jul 5.000% 102.172 3.209 $50,000 Investor sold
4:08pm South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy 2032-Mar 4.000% 106.752 3.034 $10,000 Investor bought
4:01pm South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy 2032-Mar 4.000% 106.752 3.034 $10,000 Inter-dealer
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 101.673 3.423 $60,000 Investor sold
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2024-Nov 5.000% 100.696 3.777 $30,000 Investor sold
3:55pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 102.451 3.214 $50,000 Investor bought
3:55pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 102.401 3.250 $50,000 Inter-dealer
3:55pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 102.401 3.250 $50,000 Inter-dealer
3:53pm Georgia St Ref-ser F 2025-Jan 5.000% 101.192 3.370 $50,000 Inter-dealer
3:53pm Georgia St Ref-ser F 2025-Jan 5.000% 101.192 3.370 $50,000 Investor bought
3:51pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.549 3.245 $25,000 Investor bought
3:51pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.499 3.279 $25,000 Inter-dealer
3:51pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.499 3.279 $25,000 Inter-dealer
3:51pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.499 3.279 $25,000 Inter-dealer
3:46pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2025-Feb 5.000% 101.150 3.581 $10,000 Investor bought
3:46pm Georgia St Ref-ser C-1 2025-Jul 4.000% 100.589 3.511 $35,000 Inter-dealer
3:46pm Georgia St Ref-ser C-1 2025-Jul 4.000% 100.438 3.635 $35,000 Investor sold
3:39pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 101.684 3.401 $20,000 Investor bought
3:30pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2035-Jul 3.125% 91.962 4.020 $35,000 Inter-dealer
3:30pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2035-Jul 3.125% 91.712 4.049 $35,000 Investor sold
3:30pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2035-Jul 3.125% 92.307 3.980 $35,000 Inter-dealer
3:30pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2035-Jul 3.125% 94.146 3.768 $35,000 Investor bought
3:27pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2027-Jun 5.000% 103.680 3.255 $25,000 Inter-dealer
3:27pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2027-Jun 5.000% 103.680 3.255 $25,000 Investor bought
3:27pm Gainesville Ga Wtr & Sew Rev Ref 2024-Nov 5.000% 101.065 3.251 $50,000 Investor bought
3:25pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser B 2046-Sep 3.175% 70.373 5.488 $5,000 Inter-dealer
3:25pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser B 2046-Sep 3.175% 70.573 5.468 $5,000 Investor bought
3:22pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2027-Jun 5.000% 103.700 3.246 $25,000 Inter-dealer
3:22pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2027-Jun 5.000% 103.700 3.246 $25,000 Investor bought
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.610 3.470 $200,000 Investor sold
3:12pm Georgia St Ref-ser C-1 2024-Jul 5.000% 100.203 4.128 $200,000 Investor sold
3:08pm Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2028-Jul 5.000% 106.540 3.335 $35,000 Investor sold
3:08pm Georgia St Ref-ser C 2029-Jan 4.000% 106.122 2.620 $265,000 Investor bought
3:08pm Georgia St Ref-ser C 2029-Jan 4.000% 106.089 2.627 $265,000 Investor sold
3:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 103.449 2.880 $30,000 Investor bought
3:04pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 101.741 3.347 $550,000 Inter-dealer
3:04pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 101.791 3.301 $550,000 Investor bought
2:51pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2032-Sep 4.250% 94.375 5.079 $40,000 Inter-dealer
2:51pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2032-Sep 4.250% 94.125 5.117 $40,000 Investor sold

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