Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 102.900 3.138 $20,000 Inter-dealer
4:40pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 102.900 3.138 $20,000 Inter-dealer
4:40pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 105.057 1.800 $20,000 Investor bought
4:27pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 84.901 8.597 $5,000 Inter-dealer
4:27pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 84.765 8.639 $5,000 Inter-dealer
4:27pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 86.801 8.019 $5,000 Investor bought
4:22pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Ref-affordable-the Avenues Of 2034-Dec 4.125% 99.250 4.219 $500,000 Investor sold
4:11pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 113.472 3.380 $590,000 Investor bought
4:11pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 113.422 3.386 $590,000 Investor sold
4:08pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2036-Jul 4.000% 99.554 4.049 $150,000 Inter-dealer
4:08pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2036-Jul 4.000% 99.554 4.049 $150,000 Investor sold
3:56pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2027-Dec 5.000% 103.588 2.912 $50,000 Investor sold
3:55pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 96.766 3.770 $50,000 Inter-dealer
3:55pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 96.742 3.776 $50,000 Investor sold
3:52pm Gwinnett Cnty Ga Sch Dist Ref 2028-Feb 5.000% 100.450 -0.220 $50,000 Inter-dealer
3:52pm Gwinnett Cnty Ga Sch Dist Ref 2028-Feb 5.000% 100.450 -0.220 $50,000 Investor sold
3:52pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.377 3.004 $100,000 Investor bought
3:51pm Georgia St Ref-ser C 2030-Jul 5.000% 113.459 2.315 $150,000 Investor sold
3:50pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 102.884 2.823 $40,000 Investor sold
3:48pm Georgia St Ref-ser C 2030-Jul 5.000% 113.809 2.251 $150,000 Investor bought
3:48pm Georgia St Ref-ser C 2030-Jul 5.000% 113.709 2.269 $150,000 Inter-dealer
3:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 113.576 2.935 $10,000 Investor sold
3:47pm Georgia St Ref-ser C 2025-Jul 5.000% 100.813 2.708 $50,000 Investor sold
3:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 108.079 2.717 $50,000 Investor sold
3:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.134 4.240 $100,000 Investor sold
3:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.279 3.502 $100,000 Inter-dealer
3:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.259 3.604 $100,000 Inter-dealer
3:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.259 3.604 $100,000 Inter-dealer
3:44pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.329 3.248 $100,000 Inter-dealer
3:44pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.304 3.375 $100,000 Investor sold
3:44pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2025-Dec 5.000% 101.639 2.849 $50,000 Investor sold
3:44pm Columbus Ga Bldg Auth Lease Rev Ref 2027-Jan 5.000% 104.023 2.765 $75,000 Investor sold
3:43pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2026-Jul 5.000% 102.347 3.221 $20,000 Investor bought
3:36pm Cherokee Cnty Ga Sch Sys Ref-ser B 2033-Feb 5.000% 114.733 2.900 $35,000 Inter-dealer
3:36pm Cherokee Cnty Ga Sch Sys Ref-ser B 2033-Feb 5.000% 114.733 2.900 $35,000 Investor bought
3:34pm Fulton Cnty Ga Wtr & Sew Rev Ref 2027-Jan 5.000% 100.239 2.174 $40,000 Investor bought
3:34pm Fulton Cnty Ga Wtr & Sew Rev Ref 2027-Jan 5.000% 100.114 3.598 $40,000 Investor sold
3:31pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2030-Dec 5.000% 111.368 2.851 $50,000 Investor sold
3:29pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2031-Jun 5.000% 102.458 3.077 $10,000 Inter-dealer
3:29pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2031-Jun 5.000% 102.708 2.886 $10,000 Inter-dealer
3:29pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2031-Jun 5.000% 102.708 2.886 $10,000 Investor bought
3:26pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2030-Sep 5.000% 110.123 2.999 $30,000 Inter-dealer
3:26pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2030-Sep 5.000% 110.132 2.997 $30,000 Investor bought
3:20pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2025-Jun 5.000% 100.563 3.175 $100,000 Inter-dealer
3:20pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2025-Jun 5.000% 100.538 3.254 $100,000 Inter-dealer
3:20pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2025-Jun 5.000% 100.536 3.260 $100,000 Investor sold
3:19pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 105.409 2.897 $25,000 Investor bought
3:19pm Columbus Ga Bldg Auth Lease Rev Ref 2031-Jan 5.000% 107.477 2.936 $20,000 Investor bought
3:19pm Columbus Ga Bldg Auth Lease Rev Ref 2031-Jan 5.000% 107.327 2.976 $20,000 Investor sold
3:16pm Georgia St Ref-ser C-1 2027-Jan 3.000% 100.499 2.722 $10,000 Inter-dealer

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