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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 2030-Dec 5.000% 104.794 2.891 $25,000 Inter-dealer
3:30pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 2030-Dec 5.000% 104.794 2.891 $25,000 Inter-dealer
3:30pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 2030-Dec 5.000% 104.794 2.891 $25,000 Investor bought
3:28pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 77.623 5.533 $5,000 Investor sold
3:28pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 78.210 5.470 $5,000 Inter-dealer
3:27pm Georgia St Ref-ser C 2033-Jan 5.000% 113.039 3.032 $30,000 Investor sold
3:26pm Georgia St Ref-ser C 2026-Jul 5.000% 101.844 3.020 $25,000 Investor sold
3:26pm Georgia St Ref-ser C 2026-Jul 5.000% 102.199 2.646 $25,000 Inter-dealer
3:26pm Georgia St Ref-ser C 2026-Jul 5.000% 102.099 2.751 $25,000 Inter-dealer
3:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 105.047 2.707 $10,000 Investor sold
3:14pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 82.000 9.998 $20,000 Investor sold
3:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 112.112 2.778 $70,000 Investor bought
3:06pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2031-Jun 5.000% 107.642 3.300 $10,000 Investor bought
3:06pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2031-Jun 5.000% 107.442 3.343 $10,000 Investor sold
3:02pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2028-Oct 5.000% 100.410 2.923 $15,000 Inter-dealer
3:02pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2028-Oct 5.000% 100.510 2.436 $15,000 Investor bought
2:59pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 82.500 9.822 $20,000 Inter-dealer
2:59pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2029-Jul 4.375% 82.375 9.866 $20,000 Inter-dealer
2:56pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2029-Sep 4.000% 97.560 4.657 $10,000 Investor sold
2:56pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2029-Sep 4.000% 97.560 4.657 $10,000 Inter-dealer
2:54pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 97.400 3.916 $5,000 Inter-dealer
2:54pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 97.400 3.916 $5,000 Investor sold
2:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2033-Jul 5.000% 113.528 3.070 $100,000 Investor bought
2:46pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 94.881 5.500 $20,000 Investor bought
2:44pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 102.769 4.465 $30,000 Investor sold
2:44pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 102.059 4.600 $10,000 Investor bought
2:44pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 101.960 4.619 $10,000 Investor sold
2:43pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2027-Sep 5.000% 104.670 2.716 $20,000 Investor bought
2:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.335 2.580 $110,000 Inter-dealer
2:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.285 2.602 $110,000 Inter-dealer
2:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.265 2.611 $110,000 Inter-dealer
2:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.265 2.611 $110,000 Investor sold
2:38pm South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy 2029-Mar 4.000% 103.489 2.975 $10,000 Investor sold
2:38pm Georgia St Ref-ser F 2028-Jan 5.000% 103.327 2.649 $20,000 Investor sold
2:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.285 2.602 $100,000 Inter-dealer
2:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.335 2.580 $100,000 Inter-dealer
2:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.265 2.611 $100,000 Inter-dealer
2:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.265 2.611 $100,000 Investor sold
2:27pm Georgia St Ref-ser C-1 2026-Jul 5.000% 102.271 2.570 $15,000 Investor bought
2:27pm Georgia St Ref-ser C-1 2026-Jul 5.000% 102.171 2.676 $15,000 Inter-dealer
2:27pm Georgia St Ref-ser C-1 2026-Jul 5.000% 102.171 2.676 $15,000 Investor sold
2:27pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 101.647 3.581 $150,000 Investor bought
2:27pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 101.557 3.604 $150,000 Inter-dealer
2:27pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 101.617 3.589 $150,000 Inter-dealer
2:27pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 101.507 3.616 $150,000 Inter-dealer
2:27pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 101.507 3.616 $150,000 Investor sold
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.089 3.773 $135,000 Investor bought
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.029 4.530 $135,000 Inter-dealer
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.979 5.002 $135,000 Inter-dealer
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.979 5.002 $135,000 Investor sold

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