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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 109.164 3.178 $15,000 Investor sold
2:57pm Atlanta Ga Arpt Rev Ref-gen-ser B 2037-Jul 5.000% 110.258 3.380 $15,000 Investor sold
2:57pm Georgia St Ref-ser F 2027-Jan 5.000% 104.330 3.304 $10,000 Investor sold
2:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.970 4.023 $10,000 Investor sold
2:57pm Georgia St Ref-ser C 2030-Jul 5.000% 105.570 3.150 $15,000 Investor sold
2:57pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.097 3.452 $15,000 Investor sold
2:57pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.157 3.434 $15,000 Investor bought
2:51pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2028-Jul 4.250% 87.500 7.801 $30,000 Inter-dealer
2:46pm Georgia St Ref-ser C 2031-Jul 5.000% 113.280 2.937 $10,000 Inter-dealer
2:46pm Georgia St Ref-ser C 2031-Jul 5.000% 113.030 2.973 $10,000 Inter-dealer
2:46pm Georgia St Ref-ser C 2031-Jul 5.000% 113.030 2.973 $10,000 Investor sold
2:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 106.022 3.180 $110,000 Investor bought
2:32pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 103.260 3.494 $25,000 Inter-dealer
2:32pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 103.010 3.607 $25,000 Inter-dealer
2:32pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 103.010 3.607 $25,000 Investor sold
2:29pm Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.536 3.956 $60,000 Investor sold
2:23pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2028-Dec 5.000% 100.465 4.210 $25,000 Inter-dealer
2:23pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2028-Dec 5.000% 100.590 4.002 $25,000 Inter-dealer
2:23pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2028-Dec 5.000% 100.465 4.210 $25,000 Investor sold
2:23pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2026-Dec 5.000% 100.243 4.582 $15,000 Investor sold
2:20pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2031-Aug 5.000% 107.270 3.478 $625,000 Investor sold
2:17pm Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2026-Jan 5.000% 101.689 3.954 $15,000 Investor bought
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 103.497 3.928 $10,000 Investor sold
2:14pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 103.795 3.200 $65,000 Investor sold
2:14pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 103.795 3.200 $35,000 Investor sold
2:11pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2039-Jun 4.000% 98.229 4.158 $15,000 Inter-dealer
2:11pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2039-Jun 4.000% 98.229 4.158 $15,000 Inter-dealer
2:11pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2039-Jun 4.000% 97.246 4.248 $15,000 Investor sold
2:07pm Georgia St Ref-ser C-1 2025-Jul 4.000% 100.574 3.500 $100,000 Inter-dealer
2:07pm Georgia St Ref-ser C-1 2025-Jul 4.000% 100.574 3.500 $100,000 Investor sold
2:04pm Georgia St Ref-ser E 2027-Dec 5.000% 104.480 3.200 $20,000 Investor bought
2:04pm Georgia St Ref-ser E 2027-Dec 5.000% 104.480 3.200 $25,000 Investor bought
2:04pm Columbus Ga Bldg Auth Lease Rev Ref 2027-Jan 5.000% 104.602 3.200 $15,000 Investor bought
2:04pm Columbus Ga Bldg Auth Lease Rev Ref 2027-Jan 5.000% 104.602 3.200 $10,000 Investor bought
2:02pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 91.765 5.741 $10,000 Inter-dealer
2:02pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 91.705 5.746 $10,000 Investor sold
1:56pm Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2030-Jul 5.000% 107.380 3.656 $10,000 Investor sold
1:56pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 101.215 3.779 $5,000 Investor sold
1:56pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2025-Jun 5.000% 100.780 4.268 $5,000 Investor sold
1:56pm Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 107.957 3.556 $25,000 Investor sold
1:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 103.988 3.781 $5,000 Investor sold
1:55pm Georgia St Ref-ser C 2029-Jan 4.000% 104.225 3.026 $25,000 Investor sold
1:52pm Georgia St Ref-ser F 2028-Jul 5.000% 104.560 3.216 $10,000 Investor sold
1:46pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 101.985 3.820 $5,000 Inter-dealer
1:46pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 101.785 3.962 $5,000 Investor sold
1:45pm Georgia St Ref-ser F 2026-Jan 5.000% 102.068 3.724 $5,000 Inter-dealer
1:45pm Georgia St Ref-ser F 2026-Jan 5.000% 101.868 3.845 $5,000 Investor sold
1:28pm Cobb Cnty Ga Wtr & Sew Rev Ref 2024-Jul 5.000% 100.058 4.623 $40,000 Investor sold
1:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 104.618 3.593 $5,000 Inter-dealer
1:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 104.618 3.593 $5,000 Investor sold

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