Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 101.810 3.213 $30,000 Inter-dealer
1:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 102.471 2.573 $30,000 Investor bought
1:23pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 103.521 3.100 $20,000 Investor bought
1:15pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- 2048-Nov 4.400% 100.000 N/R $2,000,000+ Investor bought
1:11pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2026-Feb 5.000% 102.810 3.365 $40,000 Investor bought
12:59pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2024-Oct 5.000% 100.389 4.121 $5,000 Inter-dealer
12:59pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2024-Oct 5.000% 100.189 4.566 $5,000 Inter-dealer
12:59pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2024-Oct 5.000% 100.389 4.121 $5,000 Investor bought
12:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.585 3.821 $25,000 Inter-dealer
12:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.085 3.974 $25,000 Investor sold
12:50pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 106.862 4.034 $15,000 Inter-dealer
12:50pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 107.112 4.000 $15,000 Inter-dealer
12:50pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 107.112 4.000 $15,000 Investor bought
12:40pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 109.071 3.830 $5,000 Inter-dealer
12:40pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 108.871 3.854 $5,000 Inter-dealer
12:40pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 109.071 3.830 $5,000 Investor bought
12:37pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 107.870 3.880 $25,000 Investor bought
12:37pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 108.112 3.866 $50,000 Investor bought
12:31pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 106.870 4.016 $25,000 Inter-dealer
12:30pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 107.112 4.000 $50,000 Inter-dealer
12:30pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 106.987 4.017 $50,000 Inter-dealer
12:25pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 114.387 3.056 $45,000 Investor bought
12:25pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 108.051 3.955 $15,000 Investor bought
12:25pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 107.771 3.990 $15,000 Investor sold
12:20pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2028-Oct 5.000% 107.760 3.121 $20,000 Investor sold
12:17pm Georgia Mun Elec Auth Pwr Rev Ser Ee 2025-Jan 7.000% 102.085 3.962 $50,000 Investor sold
12:00pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 110.739 2.800 $20,000 Inter-dealer
12:00pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 110.751 2.798 $20,000 Investor bought
11:54am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 106.704 2.989 $35,000 Inter-dealer
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 106.666 3.000 $35,000 Investor bought
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 106.493 3.050 $60,000 Investor bought
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 106.393 3.079 $60,000 Investor sold
11:42am Canton Ga Wtr & Swr Rev 2031-May 1.500% 82.230 4.470 $60,000 Inter-dealer
11:42am Canton Ga Wtr & Swr Rev 2031-May 1.500% 82.330 4.452 $60,000 Investor bought
11:38am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 107.970 3.965 $15,000 Inter-dealer
11:38am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 107.970 3.965 $15,000 Investor sold
11:32am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 92.474 4.060 $35,000 Inter-dealer
11:32am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 92.474 4.060 $35,000 Inter-dealer
11:32am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 92.150 4.108 $35,000 Investor sold
11:26am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2024-Oct 5.250% 100.352 4.451 $25,000 Inter-dealer
11:26am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2024-Oct 5.250% 100.352 4.451 $25,000 Investor sold
11:20am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 112.878 3.246 $5,000 Inter-dealer
11:20am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 112.878 3.246 $5,000 Investor bought
11:17am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 101.308 3.603 $10,000 Inter-dealer
11:17am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 103.318 3.004 $10,000 Investor bought
11:17am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 101.308 3.603 $10,000 Inter-dealer
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.643 3.780 $25,000 Investor bought
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.717 3.641 $100,000 Investor bought
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.627 3.810 $25,000 Investor sold
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.711 3.653 $100,000 Investor sold

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