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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 98.726 N/R $50,000 Investor bought
4:07pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 98.726 N/R $50,000 Inter-dealer
4:05pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 89.710 4.670 $35,000 Inter-dealer
4:05pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 91.210 4.566 $35,000 Investor bought
4:03pm Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj 2026-Sep 1.910% 100.000 N/R $200,000 Investor sold
4:02pm Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 2026-Sep 1.900% 100.000 N/R $200,000 Investor sold
3:41pm Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 109.725 3.835 $750,000 Inter-dealer
3:41pm Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 109.675 3.841 $750,000 Investor sold
3:25pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 100.280 N/R $115,000 Investor bought
3:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.564 2.680 $35,000 Inter-dealer
3:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.564 2.680 $35,000 Investor sold
3:16pm Cartersville Ga Wtr & Swr Rev 2033-Jun 4.000% 102.182 2.950 $50,000 Investor bought
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.879 4.285 $25,000 Investor bought
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.794 4.297 $25,000 Inter-dealer
3:14pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.879 4.285 $25,000 Inter-dealer
3:14pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 112.980 3.050 $50,000 Investor bought
3:13pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.690 3.290 $25,000 Investor bought
3:12pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2027-Aug 5.000% 102.875 2.781 $15,000 Inter-dealer
3:12pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2027-Aug 5.000% 102.875 2.781 $15,000 Investor sold
3:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.730 2.575 $30,000 Investor sold
3:12pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 111.732 3.399 $100,000 Inter-dealer
3:12pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 112.232 3.335 $100,000 Investor bought
3:11pm Cartersville Ga Wtr & Swr Rev 2033-Jun 4.000% 102.036 3.019 $50,000 Inter-dealer
3:11pm Cartersville Ga Wtr & Swr Rev 2033-Jun 4.000% 101.911 3.079 $50,000 Inter-dealer
3:10pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 112.808 3.074 $50,000 Inter-dealer
3:10pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 112.723 3.086 $50,000 Inter-dealer
3:10pm Winder Ga Wtr & Sew Rev 2048-Jan 4.125% 95.093 4.480 $5,000 Inter-dealer
3:10pm Winder Ga Wtr & Sew Rev 2048-Jan 4.125% 95.293 4.465 $5,000 Investor bought
3:06pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 99.789 N/R $60,000 Inter-dealer
3:06pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 99.722 N/R $60,000 Investor sold
3:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 103.548 2.691 $35,000 Investor sold
3:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 103.548 2.691 $35,000 Inter-dealer
3:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 98.226 N/R $50,000 Inter-dealer
3:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 98.202 N/R $50,000 Investor sold
2:49pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2040-Jun 5.000% 110.997 3.581 $10,000 Inter-dealer
2:49pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2040-Jun 5.000% 111.197 3.557 $10,000 Investor bought
2:47pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.297 4.590 $50,000 Inter-dealer
2:47pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.397 4.578 $50,000 Investor bought
2:43pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2044-Apr 3.000% 81.815 4.483 $55,000 Inter-dealer
2:43pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2044-Apr 3.000% 81.865 4.478 $55,000 Inter-dealer
2:43pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2044-Apr 3.000% 83.707 4.311 $55,000 Investor bought
2:40pm Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 101.227 2.501 $15,000 Investor bought
2:37pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 114.045 3.121 $30,000 Inter-dealer
2:37pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 114.045 3.121 $30,000 Investor sold
2:35pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.205 4.601 $5,000 Investor sold
2:34pm Canton Ga Wtr & Swr Rev 2050-May 2.000% 56.159 5.219 $5,000 Investor bought
2:34pm Canton Ga Wtr & Swr Rev 2050-May 2.000% 55.959 5.240 $5,000 Inter-dealer
2:31pm Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 103.576 2.550 $60,000 Investor bought
2:31pm Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 103.576 2.550 $60,000 Inter-dealer
2:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.825 3.458 $10,000 Investor bought

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