Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgia St Ports Auth Rev 21 2052-Jul 4.463 92.889 $1,445,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 14 2050-Jul 4.430 105.883 $2,720,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 13 2055-Jul 4.481 103.720 $7,605,000+
Cartersville Ga Wtr & Swr Rev 10 2056-Jun 4.586 103.333 $2,050,000+
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 10 2053-Dec 4.673 98.869 $310,000
Brookhaven Ga Urban Redev Agy Rev Ser A 9 2053-Jul 4.307 95.105 $225,000
Forsyth Cnty Ga Sch Dist 9 2037-Feb 2.968 103.591 $165,000
Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 9 2038-Jan 3.700 110.551 $580,000
Griffin Ga Combined Pub Util Rev 9 2056-Jan 4.579 103.277 $1,240,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 9 2063-Jul 4.583 98.522 $390,000
Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 9 2033-Jun 4.721 100.561 $800,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 8 2052-Jul N/R 100.683 $250,000
Atlanta Ga Urban Redev Agy Rev Surface Transn & 7 2042-Jul 3.732 109.387 $270,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 7 2042-Oct 4.442 89.065 $1,050,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 7 2044-Apr 4.500 81.637 $265,000
Georgia St Ser A-tranche 2 7 2032-Feb 3.029 101.602 $280,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 7 2033-Dec 4.211 105.113 $440,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 7 2032-Dec 3.544 108.506 $335,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2036-Jul 3.078 105.892 $610,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 6 2052-Nov N/R 100.000 $4,000,000+
Columbus Ga Wtr & Sew Rev 6 2029-May 2.068 100.240 $45,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 6 2046-Jul 4.094 100.209 $150,000
Georgia St Ref-ser F 6 2029-Jan 3.070 100.679 $180,000
Lincoln Cnty Ga Sch Dist Ref 6 2030-Apr 3.339 99.206 $90,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2049-May 4.945 100.752 $195,000
Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Taxable-ser B 6 2031-May 4.464 96.782 $400,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 6 2033-Sep 2.974 113.388 $1,275,000
Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech 6 2027-Jan 4.163 99.622 $630,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 5 2036-Jul 3.948 100.102 $1,310,000+
Atlanta Ga Wtr & Wastewtr Rev Ref 5 2040-Nov 3.566 100.103 $65,000
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 5 2028-Jul 2.840 104.666 $50,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 5 2032-Jun 2.598 100.385 $215,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 5 2030-Dec 2.814 103.526 $125,000
Georgia St Ser A-tranche 2 5 2030-Feb 2.624 101.936 $75,000
Georgia St Ser A 5 2042-Jul 3.814 101.021 $950,000
Georgia St Ports Auth Rev 5 2032-Jul 2.901 110.146 $100,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 5 2026-Jul 2.972 100.568 $75,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 5 2054-Apr N/R 105.404 $1,020,000+
Miller Cnty Ga Sch Dist 5 2041-Feb 3.513 112.272 $900,000
Municipal Elec Auth Ga Proj One-sub-ser A 5 2049-Jan 4.645 103.890 $80,000
Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 5 2026-Jun 3.909 100.208 $100,000
Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 5 2029-Aug 4.309 94.748 $1,000,000
Atlanta Ga Arpt Rev Gen-ser A 4 2028-Jul 2.600 105.202 $60,000
Atlanta Ga Arpt Rev Gen-ser A 4 2032-Jul 2.942 111.661 $80,000
Atlanta Ga Arpt Rev Gen-ser A 4 2052-Jul 4.489 92.507 $100,000
Atlanta Ga Arpt Rev Ref-gen-ser B 4 2035-Jul 3.220 108.526 $100,000
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 4 2031-Jan 3.036 101.436 $300,000
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Trestletree Vlg Apts-ser A 4 2048-Nov 7.432 73.573 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 4 2027-Nov 3.414 103.180 $80,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2026-Nov 2.522 101.418 $30,000

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