Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 68 2038-Oct 3.626 109.992 $1,580,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 36 2062-Jan 5.011 99.746 $1,310,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 23 2055-Jul 4.572 103.057 $5,550,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 17 2039-Jul 4.287 89.600 $200,000
Columbus Ga Wtr & Sew Rev 15 2056-May 4.770 101.819 $21,540,000+
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 14 2048-Aug 4.464 98.750 $635,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 14 2032-Jul 2.828 112.389 $760,000
Columbus Ga Wtr & Sew Rev 13 2034-May 3.070 113.716 $5,665,000+
Columbus Ga Wtr & Sew Rev 13 2036-May 3.300 114.474 $6,245,000+
Cartersville Ga Wtr & Swr Rev 12 2047-Jun 4.189 106.662 $320,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 12 2051-Jul 4.181 106.258 $600,000
Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 12 2055-Feb 4.650 97.639 $495,000
Columbus Ga Wtr & Sew Rev 11 2030-May 2.630 109.111 $4,660,000+
Columbus Ga Wtr & Sew Rev 11 2031-May 2.740 110.648 $4,880,000+
Columbus Ga Wtr & Sew Rev 11 2032-May 2.870 111.804 $5,140,000+
Columbus Ga Wtr & Sew Rev 11 2035-May 3.190 114.169 $5,955,000+
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 10 2041-Jul 4.140 98.421 $335,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 10 2052-Apr 5.053 84.854 $135,000
Columbus Ga Wtr & Sew Rev 10 2051-May 4.670 102.625 $9,605,000+
Cherokee Cnty Ga Sch Sys 9 2031-Feb 2.882 105.746 $380,000
Columbus Ga Wtr & Sew Rev 9 2028-May 2.430 105.181 $5,835,000+
Columbus Ga Wtr & Sew Rev 9 2033-May 2.960 112.942 $5,395,000+
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 8 2033-May 3.899 94.472 $160,000
Columbus Ga Wtr & Sew Rev 8 2029-May 2.520 107.304 $4,440,000+
Columbus Ga Wtr & Sew Rev 8 2040-May 3.710 110.763 $2,835,000+
Columbus Ga Wtr & Sew Rev 8 2043-May 4.000 108.225 $3,330,000+
Columbus Ga Wtr & Sew Rev 8 2045-May 4.270 105.925 $3,670,000+
Columbus Ga Wtr & Sew Rev 8 2046-May 4.400 104.839 $3,855,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 8 2052-May N/R 100.183 $750,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 8 2053-Jun N/R 103.735 $300,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 8 2062-Jan 4.951 100.160 $400,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P 8 2060-Jul 5.159 97.460 $735,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 8 2029-Sep 2.750 107.317 $365,000
Spalding Cnty Ga Wtr & Sew Facs Auth Rev 8 2050-Jun 4.519 101.715 $400,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 7 2035-Jul 3.057 105.990 $545,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 7 2026-Apr 5.284 99.994 $80,000
Columbus Ga Sales Tax 7 2031-Jan 2.792 109.781 $525,000
Columbus Ga Wtr & Sew Rev 7 2027-May 2.381 102.776 $5,045,000+
Columbus Ga Wtr & Sew Rev 7 2037-May 3.410 113.464 $2,485,000
Columbus Ga Wtr & Sew Rev 7 2041-May 3.800 109.968 $3,020,000+
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 7 2028-Jun 4.108 101.321 $235,000
Georgia St Ser A-tranche 2 7 2031-Feb 2.699 101.912 $230,000
Griffin Ga Combined Pub Util Rev 7 2051-Jan 4.489 103.998 $875,000
Hall Cnty Ga Sch Dist 7 2029-Feb 2.624 106.476 $945,000
Jackson Cnty Ga Sch Dist 7 2035-Mar 3.178 114.069 $750,000
Milton Ga Pub Bldgs & Facs Auth Rev 7 2032-Dec 3.880 89.760 $350,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 7 2063-Jul 4.620 97.885 $950,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 7 2038-Oct 4.278 97.336 $865,000
Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 7 2055-Aug 5.438 95.073 $345,000
Atlanta Ga Wtr & Wastewtr Rev Ref 6 2040-Nov 2.760 100.169 $130,000

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