Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cartersville Ga Wtr & Swr Rev 20 2046-Jun 4.172 99.247 $2,900,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 12 2049-Jul 4.628 91.083 $835,000
Miller Cnty Ga Sch Dist 12 2041-Feb 3.446 112.996 $405,000
Chamblee Ga 10 2028-Feb 2.183 102.532 $410,000
Cartersville Ga Wtr & Swr Rev 8 2056-Jun 4.458 104.429 $3,720,000+
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 8 2063-Jul 4.586 98.466 $2,795,000+
Upper Oconee Basin Wtr Auth Ga Rev 8 2055-Jul 4.265 105.141 $960,000
Municipal Elec Auth Ga Proj One-sub-ser A-bam-tcrs 7 2049-Jan 4.545 92.293 $505,000
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 7 2058-Jun 4.620 102.847 $3,620,000+
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 7 2049-Oct 4.420 95.693 $535,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 6 2027-Nov 3.008 104.155 $270,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2044-Jul 4.144 98.151 $335,000
Forsyth Cnty Ga Sch Dist 6 2027-Feb 2.191 102.695 $600,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 6 2036-Jun 3.297 97.418 $240,000
Georgia Mun Elec Auth Pwr Rev Ser Hh 6 2049-Jan 4.437 95.547 $165,000
Georgia St Ref-ser F 6 2029-Jan 2.704 101.132 $150,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 6 2043-Aug 5.100 87.382 $180,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 6 2031-Mar 3.011 109.269 $60,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 6 2054-Dec N/R 108.349 $235,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 6 2055-Dec N/R 107.882 $610,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 6 2037-Jul 3.515 97.531 $140,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 6 2038-Jul 3.355 99.710 $600,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2032-Sep 2.462 115.281 $100,000
Springfield Ga Wtr & Swr Rev 6 2055-Sep 4.531 99.391 $2,010,000
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 5 2042-Dec 4.431 94.917 $65,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 5 2034-Nov 2.987 101.686 $75,000
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 5 2047-Mar N/R 30.381 $500,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2051-Feb 5.142 63.044 $115,000
Lee Cnty Ga Sch Dist 5 2031-Feb 2.195 113.152 $220,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 5 2033-Dec 3.730 108.448 $7,270,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 5 2050-Mar N/R 100.469 $150,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 5 2054-Dec N/R 107.082 $105,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 5 2057-Apr 6.493 107.460 $187,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 5 2042-Apr 3.840 106.287 $225,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 5 2033-Sep 2.492 117.181 $275,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 5 2054-Oct 4.396 104.301 $195,000
Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 4 2030-Jan 2.398 109.613 $200,000
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 4 2028-Jan 2.444 102.238 $80,000
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 4 2029-Jan 2.411 102.268 $140,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2036-Nov 3.336 101.100 $400,000
Bainbridge Ga Comb Utils Rev 4 2033-Dec 2.826 106.248 $80,000
Buford Ga Ser A 4 2029-Jan 2.305 102.363 $60,000
Buford Ga Ser B 4 2029-Jan 2.282 102.383 $80,000
Clarke Cnty Ga Sch Dist Sales Tax 4 2026-Sep 2.314 101.480 $65,000
Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 4 2061-May 5.069 66.178 $100,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 4 2034-Jul 3.935 86.230 $60,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 4 2040-Jul 4.209 87.022 $20,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 4 2056-Jul 4.573 100.352 $400,000
Coweta Cnty Ga Wtr & Sew Auth Rev 4 2042-Jun 3.374 111.693 $40,000
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 4 2027-Jul 2.255 103.739 $200,000

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