Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 95.798 4.336 $15,000 Investor sold
2:50pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 95.973 4.322 $15,000 Investor bought
2:50pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser A 2024-Jun 2.000% 99.612 5.856 $5,000 Investor sold
2:50pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser A 2024-Jun 2.000% 99.612 5.856 $5,000 Inter-dealer
2:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 102.076 2.912 $80,000 Investor bought
2:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.076 3.909 $80,000 Inter-dealer
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.076 3.909 $80,000 Inter-dealer
2:38pm Georgia St Ref-ser F 2028-Jan 5.000% 105.252 2.948 $200,000 Inter-dealer
2:38pm Georgia St Ref-ser F 2028-Jan 5.000% 105.252 2.948 $100,000 Investor bought
2:38pm Georgia St Ref-ser F 2028-Jan 5.000% 105.252 2.948 $100,000 Investor bought
2:37pm Georgia St Ref-ser F 2028-Jan 5.000% 105.332 2.918 $55,000 Inter-dealer
2:37pm Georgia St Ref-ser F 2028-Jan 5.000% 105.115 3.000 $145,000 Inter-dealer
2:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.941 3.200 $20,000 Investor bought
2:29pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2025-Jul 5.000% 100.600 4.468 $20,000 Investor sold
2:28pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2025-Jul 5.000% 100.850 4.251 $20,000 Inter-dealer
2:24pm Dahlonega Ga Wtr & Sew Rev Ref 2029-Sep 3.250% 95.910 4.109 $30,000 Investor sold
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 101.484 3.501 $20,000 Investor sold
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 102.012 2.976 $30,000 Investor bought
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 101.700 3.285 $30,000 Inter-dealer
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 101.745 3.241 $30,000 Inter-dealer
2:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 103.484 3.330 $140,000 Investor sold
2:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 103.484 3.330 $140,000 Inter-dealer
2:13pm Georgia St Ref-ser C 2025-Jul 4.000% 100.639 3.441 $30,000 Investor bought
1:58pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 96.085 3.989 $15,000 Inter-dealer
1:58pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 95.835 4.029 $15,000 Investor sold
1:57pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 96.085 3.989 $15,000 Inter-dealer
1:57pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 95.835 4.029 $15,000 Investor sold
1:53pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2026-Aug 5.000% 103.556 3.355 $35,000 Inter-dealer
1:53pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2026-Aug 5.000% 103.556 3.355 $35,000 Investor bought
1:51pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 101.344 3.641 $15,000 Investor bought
1:51pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 101.344 3.641 $15,000 Inter-dealer
1:51pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 101.344 3.641 $15,000 Inter-dealer
1:48pm Georgia St Ref-ser C 2024-Jul 4.000% 100.013 3.879 $120,000 Inter-dealer
1:48pm Georgia St Ref-ser C 2024-Jul 4.000% 100.014 3.874 $120,000 Investor bought
1:46pm Georgia St Ref-ser C 2025-Jul 4.000% 100.639 3.441 $30,000 Inter-dealer
1:35pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2031-Aug 5.000% 107.990 3.332 $265,000 Investor bought
1:34pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2031-Aug 5.000% 107.990 3.332 $150,000 Investor bought
1:31pm Georgia St Ref-ser E 2025-Dec 5.000% 102.454 3.409 $40,000 Inter-dealer
1:31pm Georgia St Ref-ser E 2025-Dec 5.000% 103.094 3.003 $40,000 Investor bought
1:31pm Forsyth Cnty Ga Ref 2028-Mar 5.000% 107.217 3.000 $45,000 Investor bought
1:31pm Georgia St Ref-ser E 2025-Dec 5.000% 102.454 3.409 $40,000 Inter-dealer
1:30pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 94.271 3.800 $35,000 Investor bought
1:27pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2031-Jun 5.000% 107.711 3.342 $25,000 Inter-dealer
1:27pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2031-Jun 5.000% 107.711 3.342 $25,000 Investor sold
1:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.354 3.372 $50,000 Inter-dealer
1:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.354 3.372 $50,000 Investor sold
1:24pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 101.451 -13.186 $25,000 Investor bought
1:23pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2029-Feb 5.250% 110.059 2.970 $25,000 Investor bought
1:23pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2029-Feb 5.250% 109.950 2.993 $25,000 Investor sold
1:18pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 93.000 3.985 $35,000 Inter-dealer

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