Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Georgia St Ref-ser E 2026-Dec 5.000% 101.406 2.711 $25,000 Investor bought
4:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.258 3.698 $20,000 Investor bought
4:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.198 3.984 $20,000 Investor sold
4:48pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.769 2.721 $15,000 Investor bought
4:48pm Georgia St Ref-ser E 2026-Dec 5.000% 101.327 2.838 $25,000 Investor sold
4:48pm Georgia St Ref-ser E 2026-Dec 5.000% 101.387 2.741 $25,000 Inter-dealer
4:48pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.745 2.751 $15,000 Inter-dealer
4:48pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.685 2.827 $15,000 Investor sold
4:47pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.550 3.760 $15,000 Inter-dealer
4:47pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.650 3.701 $15,000 Investor bought
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.111 4.347 $50,000 Inter-dealer
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.111 4.347 $50,000 Inter-dealer
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.886 4.368 $50,000 Inter-dealer
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.210 4.430 $50,000 Investor sold
4:31pm Georgia St Ref-ser E 2026-Dec 5.000% 101.225 3.001 $60,000 Inter-dealer
4:31pm Georgia St Ref-ser E 2026-Dec 5.000% 101.205 3.033 $60,000 Investor sold
4:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.198 3.984 $20,000 Investor sold
4:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.258 3.698 $20,000 Investor bought
4:24pm Georgia St Ref-ser E 2026-Dec 5.000% 101.600 2.401 $685,000 Investor bought
4:09pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 99.535 7.157 $15,000 Investor sold
4:09pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 100.288 3.556 $15,000 Inter-dealer
3:55pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.404 3.184 $10,000 Investor sold
3:55pm Georgia St Ref-ser E 2026-Dec 5.000% 101.495 2.569 $685,000 Investor sold
3:52pm Georgia St Ref-ser C-1 2026-Jul 5.000% 99.949 5.169 $15,000 Investor sold
3:52pm Georgia St Ref-ser C-1 2026-Jul 5.000% 100.150 4.212 $15,000 Inter-dealer
3:52pm Georgia St Ref-ser C-1 2026-Jul 5.000% 100.250 3.736 $15,000 Investor bought
3:43pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 96.116 3.903 $20,000 Investor bought
3:43pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 96.016 3.913 $20,000 Inter-dealer
3:43pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 93.666 4.167 $20,000 Investor sold
3:43pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2037-Jul 4.000% 99.075 4.103 $20,000 Inter-dealer
3:43pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2037-Jul 4.000% 96.725 4.372 $20,000 Investor sold
3:43pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2037-Jul 4.000% 99.225 4.086 $20,000 Investor bought
3:40pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.859 3.340 $60,000 Investor sold
3:38pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2026-Dec 5.000% 100.575 -2.082 $50,000 Investor bought
3:38pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2026-Dec 5.000% 100.375 0.337 $50,000 Inter-dealer
3:26pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 99.850 3.405 $50,000 Inter-dealer
3:26pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 99.950 3.385 $50,000 Investor bought
3:21pm Georgia St Ref-ser C 2027-Jan 4.000% 100.780 2.875 $65,000 Investor sold
3:19pm Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 116.820 2.825 $100,000 Investor bought
3:10pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2031-Jul 5.000% 102.474 2.961 $15,000 Inter-dealer
3:10pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2031-Jul 5.000% 102.724 2.760 $15,000 Inter-dealer
3:10pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2031-Jul 5.000% 102.724 2.760 $15,000 Investor bought
3:04pm Blue Ridge Ga Wtr & Sew Rev Ref 2031-Aug 4.000% 104.560 2.862 $35,000 Inter-dealer
3:04pm Blue Ridge Ga Wtr & Sew Rev Ref 2031-Aug 4.000% 104.860 2.790 $35,000 Investor bought
3:00pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2031-Jun 4.000% 99.440 4.121 $25,000 Investor sold
2:56pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 3.625% 98.250 3.869 $45,000 Investor sold
2:52pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.756 2.500 $55,000 Investor bought
2:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.756 2.500 $55,000 Inter-dealer
2:48pm Georgia St Ref-ser C 2028-Jan 4.000% 102.630 2.417 $100,000 Inter-dealer
2:48pm Georgia St Ref-ser C 2028-Jan 4.000% 102.829 2.300 $100,000 Investor bought

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