Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Atlanta Ga Wtr & Wastewtr Rev Ser A-fgic-fsa-cr 2022-Nov 5.500% 108.000 2.972 $5,000 Investor bought
4:07pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2023-Aug 5.500% 110.000 2.895 $15,000 Investor sold
4:03pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 120.479 1.706 $10,000 Inter-dealer
4:03pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 120.579 1.691 $10,000 Investor bought
4:03pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 120.104 1.760 $10,000 Inter-dealer
4:03pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 119.854 1.796 $10,000 Investor sold
3:36pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 133.350 1.849 $5,000 Inter-dealer
3:36pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 133.350 1.849 $5,000 Investor sold
3:26pm Dekalb Cnty Ga Wtr & Sew Rev Ser A 2041-Oct 5.250% 108.269 1.493 $15,000 Investor bought
3:00pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2031-Aug 5.000% 120.497 1.900 $65,000 Investor bought
2:50pm Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 136.805 1.830 $500,000 Investor bought
2:45pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2023-Aug 5.500% 113.622 2.021 $15,000 Investor bought
2:45pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2023-Aug 5.500% 112.199 2.360 $15,000 Inter-dealer
2:45pm Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref-ser A 2020-May 5.000% 103.128 1.286 $3,945,000+ Investor sold
2:45pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2023-Aug 5.500% 112.449 2.300 $15,000 Inter-dealer
2:43pm Columbia Cnty Ga Wtr & Sew Rev Prerefunded 2021-Jun 5.000% 103.192 1.541 $25,000 Inter-dealer
2:42pm Columbia Cnty Ga Wtr & Sew Rev Prerefunded 2021-Jun 5.000% 103.192 1.541 $25,000 Investor bought
2:39pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 116.651 1.972 $50,000 Investor bought
2:39pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 115.951 2.089 $50,000 Inter-dealer
2:39pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 115.576 2.152 $50,000 Inter-dealer
2:39pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 115.576 2.152 $50,000 Inter-dealer
2:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2023-Nov 5.000% 115.462 1.330 $25,000 Investor bought
2:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2023-Nov 5.000% 115.337 1.357 $25,000 Investor sold
2:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2023-Nov 5.000% 115.462 1.330 $25,000 Inter-dealer
2:20pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2021-Jan 5.000% 105.510 1.318 $25,000 Investor bought
2:20pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2021-Jan 5.000% 105.510 1.318 $25,000 Inter-dealer
2:20pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2021-Jan 5.000% 105.410 1.383 $25,000 Inter-dealer
2:06pm Columbia Cnty Ga Wtr & Sew Rev Prerefunded 2033-Jun 4.500% 102.674 1.601 $15,000 Investor bought
1:58pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 104.000 3.580 $25,000 Inter-dealer
1:57pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 105.500 3.382 $25,000 Investor bought
1:41pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 102.000 3.849 $25,000 Investor sold
1:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 102.986 3.716 $25,000 Inter-dealer
1:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 117.401 1.848 $100,000 Investor sold
12:52pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 121.805 2.135 $85,000 Investor sold
12:45pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2029-Oct 4.000% 106.876 1.822 $500,000 Investor sold
12:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 114.551 2.325 $60,000 Investor sold
12:27pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 104.290 2.628 $15,000 Inter-dealer
12:27pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 3.375% 104.290 2.628 $15,000 Investor sold
12:19pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2038-Jun 4.000% 111.853 2.636 $100,000 Investor sold
12:19pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2038-Jun 4.000% 112.478 2.569 $100,000 Inter-dealer
12:19pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2038-Jun 4.000% 112.228 2.595 $100,000 Inter-dealer
12:19pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2038-Jun 4.000% 112.538 2.562 $100,000 Inter-dealer
11:53am Atlanta Ga Wtr & Wastewtr Rev Ser A-fgic-fsa-cr 2022-Nov 5.500% 109.239 2.601 $35,000 Inter-dealer
11:53am Atlanta Ga Wtr & Wastewtr Rev Ser A-fgic-fsa-cr 2022-Nov 5.500% 109.239 2.601 $35,000 Inter-dealer
11:53am Atlanta Ga Wtr & Wastewtr Rev Ser A-fgic-fsa-cr 2022-Nov 5.500% 109.339 2.571 $35,000 Investor bought
11:53am Atlanta Ga Wtr & Wastewtr Rev Ser A-fgic-fsa-cr 2022-Nov 5.500% 109.139 2.631 $35,000 Investor sold
11:42am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2030-Jan 5.000% 119.040 1.401 $50,000 Investor bought
11:42am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2030-Jan 5.000% 117.598 1.649 $50,000 Inter-dealer
11:42am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2030-Jan 5.000% 117.598 1.649 $50,000 Inter-dealer
11:35am Dekalb Cnty Ga Wtr & Sew Rev Ser A 2041-Oct 5.250% 108.269 1.541 $10,000 Investor bought

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