Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 2034-Nov 5.250% 103.220 2.050 $60,000 Inter-dealer
4:30pm Dekalb Cnty Ga Wtr & Sew Rev Ser A 2041-Oct 5.250% 107.068 2.730 $50,000 Inter-dealer
4:30pm Dekalb Cnty Ga Wtr & Sew Rev Ser A 2041-Oct 5.250% 107.868 2.458 $50,000 Investor bought
4:27pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 82.094 4.032 $25,000 Investor bought
4:23pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 4.000% 94.150 4.401 $10,000 Inter-dealer
4:23pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 4.000% 93.443 4.451 $10,000 Investor sold
4:15pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 80.484 4.140 $15,000 Inter-dealer
4:15pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 80.083 4.167 $10,000 Inter-dealer
4:15pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 80.333 4.150 $10,000 Inter-dealer
3:39pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 113.017 2.802 $20,000 Investor sold
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 110.488 3.205 $5,000 Inter-dealer
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 110.688 3.173 $5,000 Investor bought
3:34pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2041-Nov 3.500% 89.733 4.200 $100,000 Inter-dealer
3:34pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2041-Nov 3.500% 89.284 4.233 $100,000 Investor sold
3:34pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2020-Nov 5.000% 105.270 2.317 $25,000 Investor sold
3:29pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 111.770 3.000 $100,000 Investor bought
3:22pm Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 96.124 3.398 $10,000 Investor bought
3:22pm Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 94.124 3.610 $10,000 Inter-dealer
3:15pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 111.600 3.127 $15,000 Inter-dealer
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 111.150 3.099 $35,000 Investor bought
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 113.596 2.550 $100,000 Investor bought
2:42pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 113.386 2.586 $100,000 Investor sold
2:34pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 111.150 3.099 $40,000 Investor bought
2:30pm Atlanta Ga Wtr & Wastewtr Rev Ref 2019-Nov 5.000% 102.834 2.181 $20,000 Inter-dealer
2:30pm Atlanta Ga Wtr & Wastewtr Rev Ref 2019-Nov 5.000% 102.834 2.181 $20,000 Investor bought
2:30pm Atlanta Ga Wtr & Wastewtr Rev Ref 2019-Nov 5.000% 102.709 2.303 $20,000 Investor sold
2:21pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 108.926 3.459 $50,000 Investor sold
2:11pm Coweta Cnty Ga Wtr & Sew Auth Rev Taxable-ser C 2024-Jun 4.750% 101.200 2.743 $125,000 Investor bought
2:10pm Coweta Cnty Ga Wtr & Sew Auth Rev Taxable-ser C 2024-Jun 4.750% 101.150 2.825 $125,000 Investor sold
2:06pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 108.926 3.459 $25,000 Investor sold
2:03pm Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 2034-Nov 5.250% 104.300 1.011 $10,000 Investor bought
2:02pm Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 2034-Nov 5.250% 104.300 1.011 $50,000 Investor bought
1:58pm Georgia Mun Elec Auth Pwr Rev Prerefunded-ser B-fgic Tcrs 2019-Jan 5.700% 100.670 2.102 $45,000 Investor bought
1:51pm Georgia Mun Elec Auth Pwr Rev Prerefunded-ser B-fgic Tcrs 2019-Jan 5.700% 100.510 2.933 $45,000 Inter-dealer
1:51pm Georgia Mun Elec Auth Pwr Rev Prerefunded-ser B-fgic Tcrs 2019-Jan 5.700% 100.510 2.933 $45,000 Investor sold
12:42pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2039-Nov 6.250% 104.320 1.960 $5,000 Investor bought
12:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 94.109 4.504 $150,000 Inter-dealer
12:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 94.169 4.500 $150,000 Investor bought
12:26pm Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 116.577 3.355 $75,000 Inter-dealer
12:26pm Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 116.477 3.367 $75,000 Investor sold
12:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 92.258 4.630 $1,360,000+ Inter-dealer
12:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 92.198 4.634 $1,360,000+ Investor sold
11:57am Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 2034-Nov 5.250% 103.317 1.956 $10,000 Investor bought
11:57am Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 2034-Nov 5.250% 103.217 2.053 $10,000 Inter-dealer
11:37am Atlanta Ga Wtr & Wastewtr Rev Ser A 2018-Nov 6.000% 100.083 2.200 $50,000 Investor sold
11:37am Atlanta Ga Wtr & Wastewtr Rev Ser A 2018-Nov 6.000% 100.083 2.200 $50,000 Inter-dealer
11:37am Atlanta Ga Wtr & Wastewtr Rev Ser A 2039-Nov 6.250% 103.489 2.764 $5,000 Investor sold
11:36am Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 2034-Nov 5.250% 104.300 1.011 $100,000 Investor bought
11:31am Atlanta Ga Wtr & Wastewtr Rev Ser A 2029-Nov 6.000% 104.000 2.026 $15,000 Investor bought
11:24am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2024-Jan 5.000% 111.503 2.614 $10,000 Investor sold

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