Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 106.228 3.180 $25,000 Inter-dealer
5:09pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2029-Jan 5.000% 115.573 3.000 $25,000 Inter-dealer
5:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 107.228 3.054 $25,000 Investor bought
5:09pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2029-Jan 5.000% 116.573 2.883 $25,000 Investor bought
5:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2036-Nov 5.000% 116.237 2.890 $25,000 Inter-dealer
5:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2036-Nov 5.000% 117.237 2.772 $25,000 Investor bought
4:53pm Georgia Mun Elec Auth Pwr Rev Taxable-sub-proj One-ser A 2020-Jan 4.030% 100.600 3.373 $10,000 Investor bought
4:53pm Georgia Mun Elec Auth Pwr Rev Taxable-sub-proj One-ser A 2020-Jan 4.030% 100.000 4.028 $10,000 Investor sold
4:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2019-Oct 4.000% 101.470 1.831 $25,000 Investor sold
4:45pm Augusta Ga Wtr & Sew Rev Ref & Impt 2019-Oct 4.000% 101.470 1.831 $25,000 Investor bought
4:42pm Coweta Cnty Ga Wtr & Sew Auth Rev Prerefunded-ser A 2040-Jun 4.250% 100.783 2.002 $5,000 Investor bought
4:41pm Coweta Cnty Ga Wtr & Sew Auth Rev Prerefunded-2016-ser A 2040-Jun 4.250% 100.783 2.002 $5,000 Investor bought
4:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 119.610 2.496 $10,000 Investor bought
4:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 119.110 2.553 $10,000 Investor sold
4:13pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st Ser 2025-Jul 2.000% 99.436 N/R $170,000 Inter-dealer
4:12pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 104.208 3.571 $25,000 Investor bought
4:12pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st Ser 2025-Jul 2.000% 99.436 N/R $170,000 Investor sold
4:12pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 101.833 3.880 $25,000 Inter-dealer
4:12pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 101.583 3.913 $25,000 Inter-dealer
4:03pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 93.287 3.938 $10,000 Inter-dealer
4:03pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.987 4.028 $10,000 Investor sold
4:02pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 93.537 3.921 $10,000 Inter-dealer
3:46pm Coweta Cnty Ga Wtr & Sew Auth Rev Unrefunded Balance-2016-ser A 2040-Jun 4.250% 100.374 3.158 $5,000 Inter-dealer
3:46pm Coweta Cnty Ga Wtr & Sew Auth Rev Unrefunded Balance-2016-ser A 2040-Jun 4.250% 100.474 2.875 $5,000 Investor bought
3:46pm Coweta Cnty Ga Wtr & Sew Auth Rev Unrefunded Balance-2016-ser A 2040-Jun 4.250% 100.374 3.158 $5,000 Inter-dealer
3:46pm Coweta Cnty Ga Wtr & Sew Auth Rev Unrefunded Balance-2016-ser A 2040-Jun 4.250% 99.874 4.259 $5,000 Inter-dealer
3:43pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 100.952 3.835 $25,000 Inter-dealer
3:43pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 101.102 3.809 $25,000 Investor bought
3:43pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 100.952 3.835 $25,000 Investor sold
3:41pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 103.429 3.068 $20,000 Inter-dealer
3:41pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 105.329 2.568 $20,000 Investor bought
3:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 109.995 3.225 $20,000 Inter-dealer
3:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 109.446 3.318 $20,000 Investor sold
3:31pm Coweta Cnty Ga Wtr & Sew Auth Rev Prerefunded-ser A 2040-Jun 4.250% 100.783 2.002 $5,000 Inter-dealer
3:30pm Coweta Cnty Ga Wtr & Sew Auth Rev Prerefunded-2016-ser A 2040-Jun 4.250% 100.783 2.002 $5,000 Inter-dealer
3:25pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-taxable-ser B 2019-May 1.800% 99.780 2.611 $200,000 Inter-dealer
3:25pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-taxable-ser B 2019-May 1.800% 99.780 2.611 $200,000 Inter-dealer
3:25pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-taxable-ser B 2019-May 1.800% 99.805 2.518 $200,000 Investor bought
3:23pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2019-Nov 6.000% 103.285 1.681 $10,000 Investor bought
3:18pm Fayette Cnty Ga Wtr Rev 2019-Oct 5.000% 102.230 1.713 $15,000 Inter-dealer
3:18pm Fayette Cnty Ga Wtr Rev 2019-Oct 5.000% 102.230 1.713 $15,000 Investor bought
3:15pm Loganville Ga Wtr & Swr Rev 2022-Jun 5.000% 109.508 2.050 $25,000 Investor bought
3:14pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2019-Nov 6.000% 103.285 1.681 $10,000 Inter-dealer
3:12pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 103.082 3.520 $90,000 Inter-dealer
3:12pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 4.000% 96.354 4.247 $10,000 Investor bought
3:12pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 103.082 3.520 $90,000 Inter-dealer
3:12pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 102.584 3.596 $90,000 Investor sold
3:11pm Loganville Ga Wtr & Swr Rev 2022-Jun 5.000% 109.508 2.050 $25,000 Investor sold
3:03pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2023-Aug 5.500% 107.500 3.683 $345,000 Investor bought
3:03pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2023-Aug 5.500% 107.450 3.695 $345,000 Investor sold

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