Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 39 2046-Jul 4.048 99.233 $2,995,000
Cartersville Ga Wtr & Swr Rev 11 2056-Jun 4.372 105.130 $300,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 11 2055-Jun 4.788 101.027 $505,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 9 2042-Apr 3.911 101.121 $2,320,000
Peach Cnty Ga Sch Dist 9 2029-Sep 2.360 108.703 $3,390,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 8 2052-Apr 4.888 86.994 $290,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 8 2040-Jun 4.148 99.749 $95,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 8 2053-Dec 4.631 99.510 $2,340,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 8 2055-Jun 4.950 101.198 $1,600,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 8 2038-Oct 3.680 100.174 $80,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 7 2028-Jul 2.613 105.315 $255,000
Brookhaven Ga Urban Redev Agy Rev Ser A 7 2053-Jul 4.135 97.808 $375,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 7 2055-Jun 4.756 103.183 $290,000
Peach Cnty Ga Sch Dist 7 2028-Sep 2.310 106.377 $3,215,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 7 2044-Jun 4.426 94.712 $380,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 6 2052-Nov N/R 100.000 $8,300,000+
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 6 2040-Dec 4.089 105.040 $60,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 6 2047-Aug 5.095 98.766 $90,000
Lee Cnty Ga Sch Dist 6 2031-Feb 2.299 112.434 $150,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 6 2050-Mar N/R 100.072 $120,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2052-Jul N/R 100.966 $110,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 6 2039-Jul 3.881 93.489 $165,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 6 2044-Apr 4.210 97.363 $600,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 5 2053-Apr 4.565 103.351 $155,000
Georgia Mun Gas Auth Gas Rev Mid-state Energy Commn Proj 5 2055-Sep 4.723 102.101 $1,650,000
Georgia St Ser A 5 2030-Feb 3.033 99.849 $1,075,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 5 2055-Jul 4.286 105.197 $145,000
Peach Cnty Ga Sch Dist 5 2027-Sep 2.270 103.878 $3,045,000+
Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 5 2057-Aug 4.395 100.832 $350,000
Atlanta Ga Ref-taxable-ser C 4 2028-Dec 3.769 94.787 $815,000
Atlanta Ga Arpt Rev Gen-ser A 4 2037-Jul 2.864 112.248 $80,000
Atlanta Ga Arpt Rev Gen-ser A 4 2038-Jul 2.973 111.587 $70,000
Cartersville Ga Wtr & Swr Rev 4 2038-Jun 3.072 116.809 $450,000
Cartersville Ga Wtr & Swr Rev 4 2039-Jun 3.018 117.324 $80,000
Cartersville Ga Wtr & Swr Rev 4 2051-Jun 4.278 105.924 $200,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 4 2046-Jul 5.212 67.790 $90,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 4 2050-Jul 4.435 100.416 $175,000
Columbus Ga Dev Auth Rev Fcp I Llc-on-campus Pkg-ser A 4 2031-Nov 4.627 99.373 $20,000
Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 4 2033-Dec 3.332 102.896 $280,000
Douglas Cnty Ga Sch Dist 4 2037-Apr 2.911 118.109 $90,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 4 2032-Aug 3.501 99.994 $50,000
Etowah Wtr & Swr Auth Ga Rev 4 2027-Mar 2.396 102.502 $80,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 4 2044-Apr 4.402 82.663 $200,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 4 2049-Jul 4.563 91.971 $80,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 4 2049-Jul 4.637 90.981 $190,000
Georgia St Ref-ser F 4 2026-Jul 2.348 100.813 $30,000
Georgia St Taxable-c-2-build Amer Bds 4 2029-Oct 4.466 100.142 $40,000
Georgia St Ser A 4 2032-Jul 2.272 113.575 $160,000
Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 4 2027-Jan 2.691 101.836 $40,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 4 2031-Dec 3.257 95.814 $120,000

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