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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 100.331 3.238 $10,000 Investor bought
4:47pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 100.267 3.563 $10,000 Inter-dealer
4:47pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 100.269 3.553 $10,000 Inter-dealer
4:34pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.100 4.086 $10,000 Inter-dealer
4:34pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.000 4.098 $10,000 Investor sold
4:34pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.100 4.086 $10,000 Inter-dealer
4:34pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.200 4.074 $10,000 Investor bought
4:34pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 104.982 2.940 $375,000 Investor sold
4:28pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.998 4.850 $20,000 Inter-dealer
3:54pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.448 N/R $10,000 Investor sold
3:53pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.948 N/R $10,000 Investor bought
3:43pm Canton Ga Wtr & Swr Rev 2050-May 2.000% 56.529 5.070 $5,000 Inter-dealer
3:43pm Canton Ga Wtr & Swr Rev 2050-May 2.000% 56.429 5.080 $5,000 Investor sold
3:42pm Etowah Wtr & Swr Auth Ga Rev 2044-Mar 3.000% 76.897 4.871 $5,000 Inter-dealer
3:42pm Etowah Wtr & Swr Auth Ga Rev 2044-Mar 3.000% 76.797 4.881 $5,000 Investor sold
3:24pm Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 102.549 3.071 $30,000 Investor sold
3:24pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 98.400 4.093 $15,000 Investor bought
3:24pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.392 3.536 $20,000 Inter-dealer
3:24pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.492 3.178 $20,000 Investor bought
3:15pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 96.750 4.192 $100,000 Inter-dealer
3:14pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 109.846 3.527 $75,000 Investor sold
3:13pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 92.300 4.710 $60,000 Investor bought
3:13pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 96.625 4.200 $100,000 Investor sold
3:13pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 90.800 4.831 $60,000 Inter-dealer
3:13pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 90.700 4.839 $60,000 Investor sold
3:13pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 96.750 4.192 $100,000 Investor bought
3:11pm Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 107.600 2.881 $10,000 Investor bought
3:11pm Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 107.600 2.881 $10,000 Inter-dealer
3:06pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 111.100 3.484 $45,000 Inter-dealer
3:06pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 111.100 3.484 $45,000 Investor bought
3:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 105.151 3.050 $280,000 Investor bought
3:01pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-9th Ser- 2032-Oct 3.800% 100.383 N/R $20,000 Investor bought
2:59pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 113.026 3.410 $1,000,000+ Investor sold
2:49pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 106.949 4.098 $75,000 Investor bought
2:49pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 106.949 4.098 $75,000 Inter-dealer
2:37pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2041-Nov 3.500% 89.150 4.422 $10,000 Investor bought
2:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.547 2.981 $55,000 Investor bought
2:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.547 2.981 $55,000 Inter-dealer
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.817 5.016 $45,000 Inter-dealer
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.192 4.253 $45,000 Inter-dealer
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.567 5.039 $45,000 Inter-dealer
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.317 5.063 $45,000 Investor sold
2:28pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2041-Nov 3.500% 87.108 4.612 $10,000 Inter-dealer
2:28pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2041-Nov 3.500% 86.908 4.630 $10,000 Investor sold
2:22pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- 2048-Nov 1.400% 100.000 N/R $100,000 Investor bought
2:17pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.425 4.046 $30,000 Inter-dealer
2:17pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.275 4.064 $30,000 Investor sold
2:17pm Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.425 4.046 $30,000 Investor bought
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.386 3.557 $10,000 Investor sold
2:13pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2037-Aug 5.000% 111.689 3.409 $115,000 Investor sold

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