Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 106.228 3.180 $25,000 Inter-dealer
5:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 107.228 3.054 $25,000 Investor bought
5:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2036-Nov 5.000% 116.237 2.890 $25,000 Inter-dealer
5:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2036-Nov 5.000% 117.237 2.772 $25,000 Investor bought
4:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2019-Oct 4.000% 101.470 1.831 $25,000 Investor sold
4:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2019-Oct 4.000% 101.470 1.831 $25,000 Investor bought
4:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 119.610 2.496 $10,000 Investor bought
4:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 119.110 2.553 $10,000 Investor sold
4:38pm Decatur Cnty Ga Sch Bldg Auth Rev Ref 2030-Oct 3.000% 99.986 3.001 $5,000 Investor bought
4:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 2040-Jul 4.000% 102.714 3.160 $5,000 Investor bought
4:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 2026-Jul 3.000% 101.668 2.490 $25,000 Inter-dealer
4:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 2026-Jul 3.000% 101.668 2.490 $25,000 Investor sold
4:03pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 93.287 3.938 $10,000 Inter-dealer
4:03pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.987 4.028 $10,000 Investor sold
4:02pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 93.537 3.921 $10,000 Inter-dealer
4:01pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2032-Jul 4.000% 105.116 3.300 $50,000 Investor bought
3:53pm Georgia St Ref-ser C 2022-Oct 4.000% 107.387 1.914 $25,000 Investor sold
3:53pm Georgia St Ref-ser C 2022-Oct 4.000% 107.387 1.914 $25,000 Inter-dealer
3:52pm Georgia St Ref-ser C 2022-Oct 4.000% 107.587 1.860 $25,000 Inter-dealer
3:51pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs Pj-ser A 2034-Jun 5.000% 100.960 2.241 $30,000 Inter-dealer
3:51pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs Pj-ser A 2034-Jun 5.000% 100.960 2.241 $30,000 Investor bought
3:50pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2023-Sep 5.000% 113.362 1.950 $25,000 Investor bought
3:50pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2023-Sep 5.000% 113.362 1.950 $25,000 Inter-dealer
3:49pm Georgia St Ref-ser C 2022-Oct 4.000% 107.587 1.860 $25,000 Investor bought
3:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 108.319 2.882 $10,000 Investor sold
3:48pm Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 2024-Jan 5.000% 114.385 1.930 $25,000 Investor bought
3:48pm Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 2024-Jan 5.000% 114.385 1.930 $25,000 Inter-dealer
3:47pm Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 2029-Jan 5.000% 111.865 2.434 $5,000 Investor sold
3:43pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 100.952 3.835 $25,000 Inter-dealer
3:43pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 101.102 3.809 $25,000 Investor bought
3:43pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 100.952 3.835 $25,000 Investor sold
3:41pm Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 2023-Jan 5.000% 111.299 2.000 $10,000 Investor bought
3:41pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 103.429 3.068 $20,000 Inter-dealer
3:41pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 105.329 2.568 $20,000 Investor bought
3:40pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2027-Jun 5.000% 118.031 2.330 $20,000 Investor bought
3:40pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs Pj-ser A 2034-Jun 5.000% 101.189 1.599 $5,000 Investor bought
3:40pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs Pj-ser A 2034-Jun 5.000% 100.989 2.159 $5,000 Inter-dealer
3:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 109.995 3.225 $20,000 Inter-dealer
3:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 109.446 3.318 $20,000 Investor sold
3:33pm Cherokee Cnty Ga Sch Sys Ref 2021-Aug 5.000% 107.718 1.850 $25,000 Investor bought
3:25pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-taxable-ser B 2019-May 1.800% 99.780 2.611 $200,000 Inter-dealer
3:25pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-taxable-ser B 2019-May 1.800% 99.780 2.611 $200,000 Inter-dealer
3:25pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-taxable-ser B 2019-May 1.800% 99.805 2.518 $200,000 Investor bought
3:18pm New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2037-Jul 3.750% 90.375 4.525 $5,000 Investor bought
3:18pm Cherokee Cnty Ga Sch Sys Ref 2021-Aug 5.000% 107.544 1.921 $25,000 Investor sold
3:17pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2032-Aug 5.000% 111.660 2.876 $125,000 Investor sold
3:17pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2032-Aug 5.000% 111.660 2.876 $125,000 Inter-dealer
3:12pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 103.082 3.520 $90,000 Inter-dealer
3:12pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 103.082 3.520 $90,000 Inter-dealer
3:12pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 102.584 3.596 $90,000 Investor sold

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