Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 18 2031-Dec 4.286 96.973 $3,990,000+
Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 14 2031-Dec 4.312 93.092 $2,800,000+
Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 14 2028-Feb 3.750 99.567 $185,000
Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 10 2054-Jun 4.171 97.179 $960,000
Georgia St Ports Auth Rev 10 2051-Jul 4.290 95.564 $535,000
Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 8 2032-Oct 3.600 96.574 $270,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 8 2031-May 3.399 104.640 $350,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 7 2026-Jul 3.982 100.196 $120,000
Columbus Ga Wtr & Sew Rev 7 2056-May 4.312 105.558 $680,000
Fulton Cnty Ga Dev Auth Rev Spelman College 7 2056-Jun 4.669 104.644 $1,430,000+
Georgia St Ref-ser E 7 2026-Dec 2.747 101.378 $240,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 7 2050-Jul 4.298 106.850 $950,000
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 6 2027-Jun 4.203 99.208 $30,000
Cherokee Cnty Ga Sch Sys 6 2032-Aug 2.724 113.070 $680,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref 6 2026-Oct 4.159 100.598 $30,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 6 2032-Oct 2.708 101.141 $135,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 6 2045-Feb 4.976 99.641 $50,000
Georgia St Ser A-tranche 2 6 2037-Feb 3.488 95.651 $215,000
Georgia St Ref-ser C 6 2026-Jul 3.222 100.353 $110,000
Georgia St Ser A-bidding Group 2 6 2042-Jul 3.490 103.227 $560,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev 6 2028-Aug 2.466 105.604 $170,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 6 2050-Mar N/R 100.026 $460,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2029-Jun 3.433 104.599 $110,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2053-Jun N/R 104.892 $310,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 6 2031-Dec 3.646 106.828 $195,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 6 2036-May 4.085 82.969 $70,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 5 2049-Dec 4.174 107.344 $180,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 5 2029-Jul 2.948 106.229 $80,000
Atlanta Ga Dev Auth Rev Cap Apprec-conv-economic Dev 5 2048-Dec 0.458 90.152 $1,000,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 5 2028-Nov 2.497 103.755 $345,000
Cartersville Ga Wtr & Swr Rev 5 2056-Jun 4.422 104.670 $620,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 5 2028-Feb 3.780 100.982 $25,000
Georgia St Ref-ser F 5 2027-Jul 2.712 101.585 $55,000
Georgia St Ser A 5 2026-Jul 3.187 100.361 $900,000
Georgia St Ser A 5 2042-Jul 3.602 102.196 $25,000
Georgia St Ports Auth Rev 5 2037-Jul 3.219 109.946 $55,000
Georgia St Ports Auth Rev 5 2043-Jul 3.593 109.140 $60,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2054-Dec N/R 107.060 $1,235,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2055-Dec N/R 105.543 $110,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5 2034-Jul 2.883 106.435 $60,000
Newton Cnty Ga Sch Dist 5 2029-Apr 2.528 106.998 $410,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 5 2056-Apr 4.609 103.088 $3,700,000+
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 5 2047-May 4.082 100.032 $125,000
Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 5 2045-Jun 4.257 96.657 $310,000
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 4 2042-Dec 4.392 95.411 $100,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 4 2056-Jun 4.685 88.991 $300,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2037-Dec 3.150 110.982 $130,000
Atlanta Ga Arpt Rev Gen-ser A 4 2038-Jul 3.265 109.669 $50,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 4 2039-Jul 3.303 109.451 $60,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 4 2042-Oct 4.295 90.694 $300,000

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