Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 1.500% 95.737 N/R $5,000 Investor bought
4:53pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 1.500% 94.737 N/R $5,000 Investor sold
4:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.250% 99.358 N/R $25,000 Investor sold
4:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.250% 99.558 N/R $25,000 Investor bought
4:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2048-Nov 2.925% 99.745 N/R $5,000 Investor bought
4:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2048-Nov 2.925% 98.745 N/R $5,000 Investor sold
4:52pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Jul 4.000% 104.208 2.637 $25,000 Investor bought
4:49pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.875% 98.461 N/R $5,000 Investor bought
4:49pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.875% 97.461 N/R $5,000 Investor sold
4:48pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2053-Nov 2.925% 99.745 N/R $5,000 Investor bought
4:48pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2053-Nov 2.925% 98.745 N/R $5,000 Investor sold
4:42pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 89.445 4.903 $10,000 Investor bought
4:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 88.449 4.983 $10,000 Investor sold
4:26pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 100.750 -5.233 $20,000 Investor bought
4:25pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 104.370 2.819 $35,000 Inter-dealer
4:25pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 104.270 2.867 $35,000 Investor sold
4:19pm Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Balance 2025-Aug 5.200% 102.400 4.106 $15,000 Investor bought
4:06pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 120.440 2.561 $75,000 Inter-dealer
4:06pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 120.440 2.561 $75,000 Investor sold
3:51pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 90.250 4.213 $10,000 Investor sold
3:50pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-gulf Pwr Co Plt Scherer 2049-Jun 3.950% 100.000 N/R $1,525,000+ Investor sold
3:47pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 109.184 2.489 $5,000 Investor bought
3:47pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 108.984 2.547 $5,000 Inter-dealer
3:47pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 108.684 2.632 $5,000 Investor sold
3:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 90.610 4.185 $10,000 Inter-dealer
3:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 90.860 4.166 $10,000 Inter-dealer
3:45pm Blue Ridge Ga Wtr & Sew Rev Ref 2054-Aug 2.250% 55.219 5.142 $10,000 Inter-dealer
3:45pm Blue Ridge Ga Wtr & Sew Rev Ref 2054-Aug 2.250% 55.219 5.142 $10,000 Investor sold
3:45pm Blue Ridge Ga Wtr & Sew Rev Ref 2054-Aug 2.250% 55.469 5.118 $10,000 Inter-dealer
3:44pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 109.067 2.523 $5,000 Investor bought
3:44pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 108.867 2.580 $5,000 Inter-dealer
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 103.997 3.000 $445,000 Investor bought
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 103.997 3.000 $945,000 Inter-dealer
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 103.997 3.000 $500,000 Investor bought
3:24pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 3.000% 100.041 2.973 $5,000 Inter-dealer
3:24pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 3.000% 100.091 2.942 $5,000 Investor bought
3:24pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 3.000% 99.841 3.097 $5,000 Inter-dealer
3:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 4.500% 100.818 3.057 $5,000 Inter-dealer
3:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 4.500% 100.918 2.883 $5,000 Inter-dealer
3:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 4.500% 100.928 2.865 $5,000 Investor bought
3:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2027-Aug 5.000% 107.122 2.745 $5,000 Inter-dealer
3:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2027-Aug 5.000% 107.122 2.745 $5,000 Investor sold
3:03pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 96.747 4.336 $20,000 Inter-dealer
3:03pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 96.497 4.352 $20,000 Inter-dealer
3:03pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 96.497 4.352 $20,000 Investor sold
3:03pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 92.765 4.266 $20,000 Inter-dealer
3:03pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 92.515 4.286 $20,000 Inter-dealer
3:03pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 92.515 4.286 $20,000 Investor sold
2:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 110.929 2.463 $200,000 Investor sold
2:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 110.989 2.450 $200,000 Investor bought

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