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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 101.321 N/R $5,000 Investor bought
4:50pm South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2031-Jan 5.000% 100.459 -0.879 $60,000 Investor bought
4:50pm South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2031-Jan 5.000% 100.359 0.375 $60,000 Investor sold
4:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2043-Oct 5.000% 106.898 3.800 $25,000 Investor bought
4:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2043-Oct 5.000% 106.648 3.842 $25,000 Inter-dealer
4:33pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 99.011 N/R $85,000 Inter-dealer
4:33pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 98.996 N/R $85,000 Investor sold
4:33pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 99.821 N/R $5,000 Inter-dealer
4:33pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 99.581 N/R $5,000 Investor sold
4:32pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 90.570 4.589 $20,000 Investor sold
4:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 93.279 N/R $20,000 Investor bought
4:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 93.119 N/R $20,000 Investor sold
4:30pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.609 N/R $90,000 Inter-dealer
4:30pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.595 N/R $90,000 Investor sold
4:28pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 103.230 4.560 $40,000 Investor sold
4:28pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 102.880 4.589 $25,000 Investor sold
4:28pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.263 4.523 $185,000 Investor bought
4:28pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.203 4.532 $185,000 Investor sold
4:27pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.331 N/R $10,000 Investor sold
4:27pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.831 N/R $10,000 Investor bought
4:01pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 111.870 2.683 $5,000 Investor sold
4:01pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 111.870 2.683 $5,000 Inter-dealer
3:58pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 108.082 2.601 $10,000 Inter-dealer
3:58pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 108.082 2.601 $10,000 Investor sold
3:58pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 108.306 2.538 $15,000 Inter-dealer
3:58pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 108.306 2.538 $15,000 Investor sold
3:56pm Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 98.927 3.255 $25,000 Inter-dealer
3:56pm Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 98.727 3.303 $25,000 Inter-dealer
3:56pm Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 98.727 3.303 $25,000 Investor sold
3:56pm Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 98.927 3.255 $25,000 Inter-dealer
3:49pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 92.450 4.666 $20,000 Inter-dealer
3:49pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 92.150 4.689 $20,000 Inter-dealer
3:49pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 92.150 4.689 $20,000 Investor sold
3:49pm Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 106.372 2.408 $70,000 Inter-dealer
3:49pm Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 106.372 2.408 $70,000 Investor bought
3:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.250 4.331 $15,000 Inter-dealer
3:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.250 4.331 $15,000 Inter-dealer
3:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 92.281 4.149 $15,000 Investor bought
3:15pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 100.375 3.780 $10,000 Investor bought
3:15pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 100.375 3.780 $10,000 Inter-dealer
3:11pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 103.437 4.390 $3,905,000+ Investor bought
3:11pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 95.414 4.447 $10,000 Investor bought
3:11pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 93.294 4.603 $10,000 Inter-dealer
3:11pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 93.544 4.584 $10,000 Inter-dealer
2:59pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2046-Oct 5.000% 106.152 4.176 $10,000 Inter-dealer
2:59pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2046-Oct 5.000% 106.032 4.192 $10,000 Investor sold
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.115 3.445 $15,000 Inter-dealer
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.115 3.445 $15,000 Investor sold
2:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.750 -4.514 $5,000 Investor bought
2:48pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2040-Aug 5.000% 109.319 3.553 $15,000 Investor sold

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