Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 115.084 2.303 $10,000 Investor bought
1:54pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp 2037-Jan 2.090% 100.000 N/R $380,000 Investor sold
1:50pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 113.298 2.600 $50,000 Investor sold
1:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 113.298 2.600 $50,000 Inter-dealer
1:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 114.048 2.475 $50,000 Investor bought
1:39pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 117.404 2.700 $100,000 Investor bought
1:39pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 117.404 2.700 $100,000 Inter-dealer
1:31pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 100.586 2.352 $15,000 Investor sold
1:31pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 94.267 3.305 $20,000 Investor bought
1:31pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2039-Jun 4.000% 109.111 2.950 $625,000 Investor bought
1:22pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2039-Jun 4.000% 108.655 3.000 $200,000 Inter-dealer
1:21pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2039-Jun 4.000% 108.655 3.000 $425,000 Inter-dealer
1:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 102.900 3.110 $10,000 Investor bought
1:05pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 95.493 3.238 $10,000 Investor bought
12:58pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 4.000% 99.082 4.061 $25,000 Inter-dealer
12:58pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 4.000% 99.382 4.041 $25,000 Inter-dealer
12:58pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 4.000% 99.082 4.061 $25,000 Investor sold
12:56pm Oconee Cnty Ga Wtr & Sew Rev Ser A 2028-Sep 5.000% 122.912 2.007 $125,000 Investor bought
12:56pm Jackson Cnty Ga Wtr & Sew Auth Wtr & Sew Rev Ser A 2019-Sep 5.250% 100.783 3.002 $5,000 Investor bought
12:52pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 95.493 3.238 $50,000 Investor bought
12:43pm Columbus Ga Wtr & Sew Rev 2024-May 5.000% 114.782 1.900 $15,000 Investor bought
12:43pm Columbus Ga Wtr & Sew Rev 2024-May 5.000% 114.532 1.948 $15,000 Inter-dealer
12:43pm Columbus Ga Wtr & Sew Rev 2024-May 5.000% 114.265 2.000 $15,000 Investor sold
12:39pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ser A 2028-Aug 4.000% 100.481 2.202 $15,000 Investor bought
12:21pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 101.086 1.701 $5,000 Investor bought
12:21pm Atlanta Ga Wtr & Wastewtr Rev 2030-Nov 5.750% 135.713 2.220 $10,000 Investor bought
12:21pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 101.086 1.701 $5,000 Inter-dealer
12:21pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 100.586 2.352 $5,000 Inter-dealer
12:17pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ser A 2028-Aug 4.000% 100.481 2.202 $15,000 Investor sold
12:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2020-Nov 5.000% 104.280 2.127 $10,000 Investor sold
12:11pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 101.086 1.701 $10,000 Investor bought
12:11pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 101.086 1.701 $10,000 Inter-dealer
12:11pm Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 100.836 2.026 $10,000 Inter-dealer
12:10pm Columbus Ga Wtr & Sew Rev Ref-ser A 2024-May 5.000% 109.836 1.650 $55,000 Investor bought
12:06pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 119.595 1.576 $35,000 Investor bought
12:06pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 117.995 1.830 $35,000 Inter-dealer
12:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2020-Nov 5.000% 104.783 1.800 $40,000 Investor sold
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 117.148 1.967 $10,000 Inter-dealer
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 117.228 1.954 $10,000 Investor bought
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 114.513 2.397 $10,000 Investor sold
11:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2023-Nov 5.000% 115.380 1.472 $25,000 Investor bought
11:46am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2023-Nov 5.000% 114.305 1.700 $25,000 Inter-dealer
11:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 116.632 2.050 $10,000 Inter-dealer
11:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 114.019 2.480 $10,000 Investor sold
11:44am Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 2024-Feb 3.125% 100.586 2.352 $15,000 Investor sold
11:44am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ser A 2028-Aug 4.000% 100.481 2.202 $15,000 Investor sold
11:40am Columbus Ga Wtr & Sew Rev Ref-ser A 2024-May 5.000% 109.536 1.747 $55,000 Investor sold
11:40am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp 2037-Jan 2.090% 100.000 N/R $100,000 Investor bought
11:38am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp 2037-Jan 2.090% 100.000 N/R $900,000 Investor sold
11:26am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 117.006 2.748 $10,000 Investor bought

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