Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rockdale Cnty Ga Pub Facs Auth Rev 15 2054-Jan 4.483 103.368 $2,430,000
Pickens Cnty Ga Sales Tax 13 2029-Jun 2.430 107.784 $6,455,000+
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 12 2056-Jun 4.562 90.832 $570,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 12 2048-Dec 4.866 74.522 $490,000
Pickens Cnty Ga Sales Tax 12 2031-Jun 2.580 111.632 $7,115,000+
Spalding Cnty Ga Wtr & Sew Facs Auth Rev 12 2050-Jun 4.351 102.993 $1,100,000
Springfield Ga Wtr & Swr Rev 12 2055-Sep 4.466 100.087 $315,000
Pickens Cnty Ga Sales Tax 11 2030-Jun 2.520 109.747 $6,780,000+
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 10 2052-Apr 4.837 87.692 $320,000
Pickens Cnty Ga Sales Tax 10 2027-Jun 2.281 103.110 $4,500,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 9 2056-Jul 4.740 98.158 $1,750,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 9 2053-Apr 4.776 102.067 $1,465,000+
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 9 2044-Dec 4.275 100.764 $2,970,000
Atlanta Ga Arpt Rev Amt-gen-ser B 8 2049-Jul 4.720 89.919 $200,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 8 2052-Oct 4.291 104.005 $750,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 8 2042-Jul 3.680 101.653 $160,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 8 2060-Jul 5.026 99.575 $1,040,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 8 2052-Jul 4.609 102.111 $460,000
Pickens Cnty Ga Sales Tax 8 2028-Jun 2.340 105.584 $6,150,000+
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 7 2044-Jun 3.931 100.438 $200,000
Atlanta Ga Wtr & Wastewtr Rev Ref 7 2040-Nov 3.197 100.128 $915,000
Georgia St Ports Auth Rev 7 2052-Jul 4.248 105.472 $450,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 7 2044-Feb 4.269 96.665 $145,000
Municipal Elec Auth Ga Plant Vogtle Units 3-4- Proj 7 2051-Jan 4.767 88.908 $105,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 6 2042-Oct 4.268 90.982 $190,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 6 2040-Jan N/R 100.366 $70,000
Henry Cnty Ga Sch Dist 6 2027-Aug 2.515 100.904 $375,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 6 2050-Jul 4.362 106.421 $1,200,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 6 2055-Jul 4.394 104.371 $1,080,000
South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs 6 2042-Oct 4.140 95.372 $280,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 5 2038-Jul 4.076 99.271 $305,000
Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 5 2032-Oct 3.513 97.028 $50,000
Blue Ridge Ga Wtr & Sew Rev Ref 5 2050-Aug 5.359 56.298 $25,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2034-Oct 3.159 113.733 $160,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 5 2030-Dec 2.764 103.690 $130,000
Georgia St Ports Auth Rev 5 2047-Jul 4.127 98.212 $590,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2052-Dec N/R 104.777 $145,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 5 2026-Jul 2.628 100.666 $1,630,000
Municipal Elec Auth Ga Plant Vogtle 3&4-proj M-agm-cr 5 2059-Jan 4.643 89.233 $1,875,000
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 5 2032-Jun 3.070 110.820 $370,000
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 4 2039-May 4.307 87.003 $20,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 4 2035-Jun 3.628 96.080 $60,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 4 2049-Jun 4.159 97.649 $400,000
Atlanta Ga Arpt Rev Amt-gen-ser B 4 2038-Jul 3.832 100.513 $100,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 4 2040-Jul 4.217 97.684 $80,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 4 2037-Jul 3.748 100.744 $200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2043-Nov 4.285 90.357 $40,000
Augusta Ga Wtr & Sew Rev Ref-ser A 4 2037-Oct 3.384 111.893 $1,260,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2046-Jul 4.690 78.036 $100,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 4 2040-Jul 4.643 82.982 $40,000

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