Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 16 2036-Apr 3.391 113.484 $41,580,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 14 2052-Jul N/R 100.703 $1,850,000
Augusta Ga Taxable-bam-tcrs 13 2042-Oct 5.041 100.047 $2,000,000+
Columbus Ga Wtr & Sew Rev 11 2056-May 4.293 105.726 $380,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 10 2054-Apr N/R 106.442 $2,230,000+
Atlanta Ga Arpt Rev Gen-ser A 8 2032-Jul 2.715 112.983 $140,000
Atlanta Ga Arpt Rev Amt-gen-ser B 8 2047-Jul 4.553 102.390 $400,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 8 2052-Apr 4.839 87.685 $360,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 8 2050-Mar N/R 99.928 $915,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 8 2055-Jul 4.299 105.050 $545,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 7 2034-Jul 3.735 100.793 $205,000
Atlanta Ga Wtr & Wastewtr Rev Ref 7 2040-Nov 3.353 100.012 $350,000
Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 7 2032-Jul 4.063 99.649 $90,000
Columbia Cnty Ga Sch Dist 7 2037-Oct 3.071 115.734 $5,710,000+
Fulton Cnty Ga Dev Auth Rev Spelman College 7 2056-Jun 4.687 104.495 $405,000
Georgia St Ser A 7 2036-Jul 3.029 111.085 $155,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 7 2033-Dec 4.134 105.599 $535,000
Atlanta Ga Pub Impt-ser A-1-social Bds 6 2042-Dec 3.612 108.115 $150,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 6 2053-Nov N/R 100.167 $1,250,000
Cartersville Ga Wtr & Swr Rev 6 2056-Jun 4.424 104.654 $1,500,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 6 2047-Apr 4.915 99.817 $120,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 6 2056-Jun 4.402 105.761 $360,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 6 2045-Jan 4.570 80.394 $90,000
Georgia St Taxable-qualified Sch Constr 6 2031-Feb 4.797 99.161 $120,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 6 2037-Jun 3.716 101.450 $105,000
Laurens Cnty Ga Sch Dist 6 2028-Mar 2.564 104.443 $160,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2041-Jan 3.982 99.877 $600,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2032-Sep 2.784 112.868 $280,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 5 2026-Sep 2.657 100.878 $575,000
Atlanta Ga Arpt Rev Amt-gen-ser B 5 2031-Jul 3.089 109.133 $200,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 5 2042-Oct 4.357 89.999 $320,000
Barrow Cnty Ga Sch Dist 5 2029-Feb 2.619 101.862 $1,500,000
Buford Ga Ser B 5 2029-Jan 2.588 101.691 $740,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 5 2052-Apr 4.754 88.829 $80,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 5 2032-Oct 2.461 101.277 $65,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 5 2041-Oct 3.446 108.935 $105,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 5 2028-Apr 2.515 104.732 $195,000
Georgia St Ser A-tranche 2 5 2033-Feb 2.699 101.801 $275,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 5 2055-Dec 4.744 99.295 $800,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 5 2027-Aug 2.548 103.105 $110,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 5 2028-Aug 2.379 105.822 $295,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 5 2053-Sep N/R 105.773 $195,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5 2039-Jul 4.045 91.924 $320,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 5 2026-Jul 2.837 100.451 $5,410,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5 2028-Jul 3.299 99.364 $25,000
Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 5 2051-Aug 5.515 93.697 $65,000
Upper Oconee Basin Wtr Auth Ga Rev 5 2055-Jul 4.222 105.348 $210,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 4 2040-Dec 2.998 114.349 $60,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2036-Dec 3.100 111.305 $105,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2039-Dec 3.275 110.201 $20,000

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