Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 104.430 3.363 $45,000 Investor bought
11:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 104.365 3.386 $45,000 Investor sold
11:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.833 4.311 $20,000 Inter-dealer
11:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.733 4.348 $20,000 Investor sold
11:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.833 4.311 $20,000 Inter-dealer
11:13am Georgia St Ref-ser E 2026-Dec 5.000% 104.013 2.865 $50,000 Inter-dealer
11:13am Georgia St Ref-ser E 2026-Dec 5.000% 104.113 2.814 $50,000 Investor bought
11:10am Georgia St Ref-ser F 2027-Jan 5.000% 104.133 2.889 $35,000 Investor sold
11:09am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2032-Jun 5.000% 106.420 3.696 $20,000 Investor sold
11:09am Georgia St Ref-ser C 2030-Jul 5.000% 110.658 2.900 $250,000 Investor bought
11:09am Georgia St Ref-ser C 2030-Jul 5.000% 110.619 2.907 $250,000 Investor sold
11:09am Forsyth Cnty Ga Ref 2029-Mar 5.000% 106.112 2.980 $40,000 Inter-dealer
11:09am Georgia St Ref-ser C 2028-Jul 5.000% 104.837 3.000 $35,000 Inter-dealer
11:09am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2030-Jul 5.000% 104.403 3.200 $100,000 Inter-dealer
11:09am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.220 3.080 $40,000 Inter-dealer
11:09am Forsyth Cnty Ga Ref 2029-Mar 5.000% 106.112 2.980 $40,000 Investor sold
11:09am Georgia St Ref-ser C 2028-Jul 5.000% 104.837 3.000 $35,000 Investor sold
11:09am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2030-Jul 5.000% 104.403 3.200 $100,000 Investor sold
11:09am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.220 3.080 $40,000 Investor sold
11:07am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref 2026-Oct 5.625% 99.000 6.221 $5,000 Inter-dealer
11:07am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref 2026-Oct 5.625% 98.500 6.524 $5,000 Inter-dealer
11:07am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref 2026-Oct 5.625% 98.480 6.536 $5,000 Inter-dealer
11:07am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref 2026-Oct 5.625% 97.480 7.150 $5,000 Investor sold
11:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 89.376 4.401 $30,000 Inter-dealer
11:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 89.376 4.401 $30,000 Investor sold
11:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 89.509 4.384 $30,000 Inter-dealer
11:04am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 89.376 4.401 $30,000 Inter-dealer
11:04am Atlanta Ga Arpt Rev Ref-gen-ser F 2025-Jul 5.000% 101.043 3.002 $25,000 Investor bought
11:03am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 105.755 3.990 $15,000 Investor sold
11:03am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 105.820 3.979 $15,000 Inter-dealer
11:03am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 105.987 3.951 $15,000 Investor bought
11:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 91.000 4.327 $40,000 Inter-dealer
11:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 91.000 4.327 $40,000 Investor sold
11:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 91.100 4.317 $40,000 Inter-dealer
11:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 91.000 4.327 $40,000 Inter-dealer
11:00am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.790 4.122 $20,000 Investor sold
10:59am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 91.190 4.159 $40,000 Inter-dealer
10:59am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 91.190 4.159 $40,000 Investor sold
10:59am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 91.260 4.152 $40,000 Investor bought
10:59am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 91.190 4.159 $40,000 Inter-dealer
10:58am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.256 4.257 $1,500,000+ Inter-dealer
10:55am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2040-Jun 4.125% 98.703 4.240 $15,000 Inter-dealer
10:55am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2040-Jun 4.125% 100.703 2.659 $15,000 Investor bought
10:47am Buford Ga Ref-ser C 2032-Jan 4.000% 101.737 3.110 $40,000 Investor bought
10:44am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2033-Aug 5.000% 107.577 3.219 $25,000 Investor bought
10:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 104.661 3.280 $5,000 Inter-dealer
10:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 104.461 3.352 $5,000 Inter-dealer
10:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 104.461 3.352 $5,000 Inter-dealer
10:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 104.361 3.388 $5,000 Investor sold
10:43am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2027-Jul 5.000% 102.630 3.898 $15,000 Inter-dealer

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