Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 98.960 4.109 $10,000 Inter-dealer
4:30pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 98.960 4.109 $10,000 Inter-dealer
4:30pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 98.860 4.120 $10,000 Investor sold
4:30pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 99.035 4.101 $10,000 Investor bought
4:20pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 90.676 4.305 $55,000 Investor sold
4:20pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 90.741 4.298 $55,000 Inter-dealer
4:20pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 90.741 4.298 $55,000 Investor bought
4:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.304 3.201 $175,000 Investor bought
4:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.304 3.201 $175,000 Inter-dealer
4:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.154 2.793 $15,000 Investor sold
4:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.154 2.793 $15,000 Inter-dealer
4:12pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2027-Dec 5.000% 101.206 2.924 $15,000 Inter-dealer
4:12pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2027-Dec 5.000% 101.306 2.755 $15,000 Inter-dealer
4:12pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2027-Dec 5.000% 101.306 2.755 $15,000 Investor bought
4:12pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2027-Dec 5.000% 101.006 3.264 $15,000 Investor sold
4:10pm Atlanta Ga Arpt Rev Ref-gen-ser E 2033-Jul 5.000% 106.413 2.871 $15,000 Investor bought
4:10pm Atlanta Ga Arpt Rev Ref-gen-ser E 2033-Jul 5.000% 106.234 2.928 $15,000 Inter-dealer
4:10pm Atlanta Ga Arpt Rev Ref-gen-ser E 2033-Jul 5.000% 106.319 2.901 $15,000 Inter-dealer
4:09pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2032-Jul 4.650% 68.160 12.118 $5,000 Inter-dealer
4:09pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2032-Jul 4.650% 68.060 12.148 $5,000 Investor sold
4:06pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 101.024 2.801 $475,000 Investor bought
4:00pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 101.024 2.801 $475,000 Inter-dealer
3:57pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 84.527 4.252 $700,000 Investor sold
3:57pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2041-Oct 3.441% 81.035 5.250 $800,000 Investor sold
3:56pm Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech 2033-Jan 4.230% 99.320 4.348 $500,000 Investor sold
3:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2039-Jul 3.000% 89.469 4.038 $1,000,000+ Investor sold
3:47pm Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 105.959 3.016 $5,000 Investor bought
3:47pm Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 105.885 3.040 $5,000 Inter-dealer
3:47pm Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 105.745 3.085 $5,000 Investor sold
3:45pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 100.986 2.890 $475,000 Investor sold
3:35pm Georgia St Ref-ser F 2028-Jan 5.000% 101.473 2.776 $10,000 Investor sold
3:35pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 104.661 2.775 $25,000 Investor bought
3:35pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 104.536 2.833 $25,000 Inter-dealer
3:35pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 2034-Dec 3.375% 98.125 3.631 $20,000 Inter-dealer
3:35pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 2034-Dec 3.375% 97.675 3.693 $20,000 Investor sold
3:32pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2034-Feb 4.000% 104.709 3.100 $20,000 Investor bought
3:32pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2030-Jul 5.000% 106.009 3.000 $20,000 Investor bought
3:32pm Blue Ridge Ga Wtr & Sew Rev Ref 2032-Aug 4.000% 103.560 3.100 $10,000 Investor bought
3:32pm Georgia St Ref-ser E 2027-Dec 5.000% 101.168 2.989 $70,000 Inter-dealer
3:32pm Georgia St Ref-ser E 2027-Dec 5.000% 101.159 3.004 $70,000 Investor sold
3:31pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2034-Jul 5.000% 102.418 2.954 $30,000 Inter-dealer
3:31pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2034-Jul 5.000% 102.668 2.747 $30,000 Inter-dealer
3:31pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2034-Jul 5.000% 102.668 2.747 $30,000 Investor bought
3:26pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2034-Feb 4.000% 104.709 3.100 $20,000 Investor sold
3:26pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2030-Jul 5.000% 106.009 3.000 $20,000 Investor sold
3:26pm Blue Ridge Ga Wtr & Sew Rev Ref 2032-Aug 4.000% 103.560 3.100 $10,000 Investor sold
3:18pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 100.000 4.900 $5,000 Investor sold
3:12pm Dahlonega Ga Wtr & Sew Rev Ref 2034-Sep 3.625% 97.650 3.958 $10,000 Investor sold
3:12pm Dahlonega Ga Wtr & Sew Rev Ref 2034-Sep 3.625% 97.650 3.958 $10,000 Inter-dealer
3:09pm Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 102.534 2.789 $215,000 Investor bought

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