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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 99.210 4.060 $40,000 Inter-dealer
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 99.060 4.072 $40,000 Investor sold
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 99.210 4.060 $40,000 Inter-dealer
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 100.946 3.883 $40,000 Investor bought
4:04pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 100.590 4.051 $10,000 Investor bought
4:04pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.618 4.225 $10,000 Inter-dealer
4:04pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 115.339 2.997 $15,000 Investor bought
3:36pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.529 3.730 $25,000 Investor bought
3:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.529 3.730 $25,000 Inter-dealer
3:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.529 3.730 $25,000 Inter-dealer
3:35pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 101.484 N/R $75,000 Investor sold
3:35pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-9th Ser- 2032-Oct 3.800% 100.279 N/R $225,000 Investor sold
3:35pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 101.584 N/R $75,000 Investor bought
3:35pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-9th Ser- 2032-Oct 3.800% 100.329 N/R $225,000 Investor bought
3:28pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.441 N/R $10,000 Investor bought
3:25pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.418 4.295 $50,000 Inter-dealer
3:25pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.818 4.245 $50,000 Investor bought
3:24pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.046 N/R $15,000 Investor bought
3:23pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 106.667 3.870 $100,000 Investor sold
3:22pm Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 105.549 2.633 $100,000 Investor sold
3:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.068 4.140 $10,000 Investor bought
3:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.957 4.293 $10,000 Inter-dealer
3:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.957 4.293 $10,000 Inter-dealer
3:16pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 100.590 4.051 $10,000 Investor bought
3:16pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.618 4.225 $10,000 Inter-dealer
3:13pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 99.250 4.057 $15,000 Investor bought
3:12pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 97.429 4.199 $15,000 Inter-dealer
3:12pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 97.229 4.215 $15,000 Investor sold
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.000 4.897 $10,000 Investor bought
3:09pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 103.250 3.667 $15,000 Investor bought
3:03pm Lafayette Ga Wtr & Sew Rev Ref & Impt 2028-Sep 2.700% 97.088 3.850 $10,000 Investor bought
2:51pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 100.729 2.830 $20,000 Investor bought
2:50pm Winder Ga Wtr & Sew Rev 2053-Jan 4.250% 97.333 4.420 $25,000 Inter-dealer
2:50pm Winder Ga Wtr & Sew Rev 2053-Jan 4.250% 97.333 4.420 $25,000 Investor bought
2:50pm Winder Ga Wtr & Sew Rev 2053-Jan 4.250% 97.333 4.420 $25,000 Inter-dealer
2:49pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 99.850 N/R $15,000 Investor sold
2:49pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 100.000 N/R $30,000 Investor sold
2:49pm Valdosta Ga Wtr & Sew Rev 2040-Oct 5.000% 111.237 3.500 $50,000 Investor bought
2:49pm Valdosta Ga Wtr & Sew Rev 2040-Oct 5.000% 111.237 3.500 $50,000 Inter-dealer
2:48pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.173 2.635 $15,000 Investor sold
2:48pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.373 2.547 $15,000 Investor bought
2:48pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2039-Nov 5.000% 112.622 3.341 $15,000 Investor bought
2:44pm Savannah Ga Wtr & Sew Rev Ref 2026-Dec 3.000% 100.004 2.912 $5,000 Investor bought
2:44pm Savannah Ga Wtr & Sew Rev Ref 2026-Dec 3.000% 100.004 2.912 $5,000 Inter-dealer
2:38pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 102.621 2.817 $35,000 Investor sold
2:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 103.042 4.473 $265,000 Investor sold
2:34pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 100.729 2.830 $15,000 Investor bought
2:33pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 99.941 N/R $70,000 Investor sold
2:33pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 99.941 N/R $70,000 Inter-dealer
2:33pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 99.941 N/R $70,000 Inter-dealer

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