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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.880 3.219 $25,000 Inter-dealer
4:42pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.880 3.219 $25,000 Inter-dealer
4:42pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 99.921 5.264 $25,000 Investor sold
4:42pm Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 104.954 2.421 $125,000 Investor bought
4:41pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 103.117 2.895 $25,000 Inter-dealer
4:41pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 103.017 2.961 $25,000 Investor sold
4:37pm Rockdale Cnty Ga Wtr & Sew Rev 2026-Jul 4.000% 100.140 3.225 $15,000 Inter-dealer
4:37pm Rockdale Cnty Ga Wtr & Sew Rev 2026-Jul 4.000% 100.090 3.484 $15,000 Inter-dealer
4:37pm Rockdale Cnty Ga Wtr & Sew Rev 2026-Jul 4.000% 100.140 3.225 $15,000 Investor bought
4:29pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 113.581 3.169 $25,000 Inter-dealer
4:29pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 113.581 3.169 $25,000 Investor sold
4:22pm Rockdale Cnty Ga Wtr & Sew Rev 2026-Jul 4.000% 100.191 2.961 $15,000 Investor bought
4:21pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.324 N/R $10,000 Investor bought
4:17pm Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 104.913 2.589 $10,000 Inter-dealer
4:17pm Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 104.843 2.622 $10,000 Investor sold
4:17pm Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 105.013 2.542 $10,000 Investor bought
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.850 3.317 $10,000 Investor sold
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.850 3.317 $10,000 Investor bought
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.850 3.317 $10,000 Investor bought
3:53pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 110.927 3.506 $5,000 Investor bought
3:52pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.700 3.417 $10,000 Inter-dealer
3:52pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.700 3.417 $10,000 Inter-dealer
3:51pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 116.109 2.968 $10,000 Investor sold
3:51pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 116.179 2.960 $10,000 Investor bought
3:48pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 95.886 N/R $10,000 Investor sold
3:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 94.607 4.339 $15,000 Inter-dealer
3:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 95.607 4.274 $15,000 Investor bought
3:42pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2032-Oct 2.800% 98.316 3.090 $3,000,000+ Investor bought
3:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.554 4.312 $50,000 Inter-dealer
3:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.554 4.312 $50,000 Inter-dealer
3:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.554 4.192 $50,000 Investor bought
3:40pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2032-Oct 2.800% 98.259 3.100 $3,000,000+ Investor sold
3:28pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2031-Jan 5.000% 108.300 2.625 $45,000 Investor bought
3:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 103.382 2.720 $175,000 Inter-dealer
3:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 103.382 2.720 $175,000 Investor sold
3:03pm Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 103.127 2.771 $110,000 Inter-dealer
3:03pm Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 103.113 2.781 $110,000 Investor sold
2:55pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.152 4.390 $30,000 Investor sold
2:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.127 3.349 $140,000 Investor sold
2:54pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.351 2.740 $10,000 Investor bought
2:54pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.307 2.770 $10,000 Investor sold
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.517 2.632 $250,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.567 2.599 $250,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.467 2.664 $250,000 Investor sold
2:47pm Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 113.050 3.222 $150,000 Investor bought
2:47pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 5.000% 115.390 2.765 $5,000 Investor bought
2:45pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.445 2.850 $100,000 Investor bought
2:40pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.445 2.850 $1,060,000+ Investor bought
2:26pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 103.050 2.550 $25,000 Investor bought
2:25pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.219 2.877 $3,105,000+ Investor sold

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