Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 96.140 4.381 $100,000 Inter-dealer
4:55pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 96.172 4.378 $100,000 Investor bought
4:45pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2025-Jun 5.000% 100.030 4.918 $20,000 Inter-dealer
4:45pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2025-Jun 5.000% 100.130 4.691 $20,000 Inter-dealer
4:45pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2025-Jun 5.000% 99.980 5.032 $20,000 Investor sold
4:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.875 4.013 $5,000 Inter-dealer
4:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.975 4.002 $5,000 Investor bought
4:43pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2025-Feb 5.250% 100.017 4.999 $15,000 Inter-dealer
4:43pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2025-Feb 5.250% 100.017 4.999 $15,000 Investor sold
4:42pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 109.820 3.152 $25,000 Investor sold
4:40pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 102.349 4.014 $20,000 Inter-dealer
4:40pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 102.099 4.117 $20,000 Inter-dealer
4:40pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 101.999 4.159 $20,000 Investor sold
4:39pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 104.890 3.833 $20,000 Inter-dealer
4:39pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 105.140 3.775 $20,000 Investor bought
4:39pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 104.790 3.856 $20,000 Investor sold
4:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.235 3.629 $20,000 Inter-dealer
4:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.360 3.598 $20,000 Inter-dealer
4:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.135 3.655 $20,000 Investor sold
4:37pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 91.879 4.604 $25,000 Investor sold
4:35pm Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 99.029 4.308 $5,000 Investor bought
4:35pm Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 98.829 4.320 $5,000 Inter-dealer
4:32pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 96.625 4.199 $95,000 Investor sold
4:32pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2032-Jul 5.000% 102.113 4.112 $25,000 Inter-dealer
4:32pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2032-Jul 5.000% 101.863 4.215 $25,000 Inter-dealer
4:32pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2032-Jul 5.000% 101.763 4.257 $25,000 Investor sold
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Inter-dealer
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Inter-dealer
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Inter-dealer
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Investor bought
4:28pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2034-Mar 5.000% 104.820 3.757 $25,000 Inter-dealer
4:28pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2034-Mar 5.000% 104.570 3.820 $25,000 Inter-dealer
4:28pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2034-Mar 5.000% 104.470 3.845 $25,000 Investor sold
4:26pm Georgia St Ports Auth Rev 2051-Jul 4.000% 95.890 4.260 $5,000 Inter-dealer
4:26pm Georgia St Ports Auth Rev 2051-Jul 4.000% 96.890 4.195 $5,000 Investor bought
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.295 4.229 $15,000 Investor sold
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.360 4.220 $15,000 Inter-dealer
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.460 4.207 $15,000 Investor bought
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.360 4.220 $15,000 Inter-dealer
4:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 100.250 1.015 $20,000 Inter-dealer
4:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 100.650 -4.009 $20,000 Investor bought
4:16pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2032-Jul 3.375% 91.860 4.669 $30,000 Investor sold
4:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 100.124 3.952 $25,000 Investor bought
4:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 99.448 4.052 $25,000 Inter-dealer
4:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 99.348 4.062 $25,000 Investor sold
4:15pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 92.111 4.653 $30,000 Investor sold
4:14pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 93.111 4.566 $30,000 Inter-dealer
4:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2026-Apr 5.000% 100.194 4.254 $10,000 Investor sold
4:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2026-Apr 5.000% 100.254 4.040 $10,000 Investor bought
4:14pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2032-Jul 3.375% 92.860 4.503 $30,000 Inter-dealer

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