Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 52 2057-Aug 4.466 100.188 $14,180,000+
Cartersville Ga Wtr & Swr Rev 19 2045-Jun 4.020 99.668 $2,555,000
Georgia St Ser A 16 2040-Jul 3.313 103.924 $5,670,000+
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 15 2049-Oct 4.404 95.936 $1,635,000
Cartersville Ga Wtr & Swr Rev 14 2056-Jun 4.427 104.688 $4,425,000+
Cartersville Ga Wtr & Swr Rev 13 2046-Jun 4.159 99.499 $2,570,000
Cartersville Ga Wtr & Swr Rev 13 2048-Jun 4.202 106.606 $1,600,000+
Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 11 2053-Feb 4.253 104.185 $275,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 10 2054-Dec 4.589 99.696 $1,110,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 10 2055-Dec N/R 107.872 $4,440,000+
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 9 2058-Jun 4.603 102.972 $575,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 8 2049-Jul 4.590 91.598 $285,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 7 2049-Jul 4.276 105.053 $1,090,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 7 2054-Dec N/R 108.368 $275,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 7 2063-Jul 4.637 97.598 $305,000
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 6 2053-Jul 4.346 104.090 $120,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 6 2053-Apr 4.516 102.922 $90,000
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 6 2035-Feb 3.089 101.810 $175,000
Fulton Cnty Ga Dev Auth Rev Taxable-robert W Woodruff Arts 6 2028-Mar 4.136 99.868 $30,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 6 2043-Dec 3.572 109.641 $300,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 6 2043-Jul 4.291 90.373 $45,000
Miller Cnty Ga Sch Dist 6 2040-Feb 3.265 114.643 $375,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2043-Oct 4.265 99.902 $105,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2055-Jul 4.493 103.848 $150,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 5 2053-Apr 4.527 103.615 $650,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 5 2036-Jul 3.654 100.125 $90,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 5 2044-Jul 4.732 78.895 $85,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 5 2034-Dec 3.323 95.657 $2,000,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 5 2037-Jun 3.522 101.539 $2,800,000+
Georgia St Ports Auth Rev 5 2031-Jul 2.230 113.983 $445,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 5 2047-Aug 5.045 99.416 $160,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 5 2026-Aug 2.207 101.296 $2,045,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 5 2052-Aug N/R 100.676 $12,500,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 5 2053-Dec N/R 107.514 $135,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5 2039-Jul 3.925 93.025 $40,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 5 2046-Jan 4.526 93.142 $80,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 5 2029-Sep 2.266 109.280 $530,000
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 5 2035-Feb 2.733 106.936 $190,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2028-Dec 2.097 107.859 $200,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 4 2038-Jul 3.919 99.646 $60,000
Atlanta Ga Wtr & Wastewtr Rev 4 2027-Nov 2.216 105.927 $430,000
Atlanta Ga Wtr & Wastewtr Rev Iam Coml Paper Nts 3/a2 Ser 2024-a-1 Coml Paper Iam 11 4 0000-Dec N/R 100.000 $0
Augusta Ga Dev Auth Rev Au Jaguar Facs Dev Llc Proj 4 2055-Jul 4.518 103.001 $200,000
Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 4 2048-Aug 4.302 95.682 $1,000,000
Cartersville Ga Wtr & Swr Rev 4 2044-Jun 3.753 110.555 $100,000
Columbus Ga Sales Tax 4 2030-Jan 2.248 110.182 $80,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 4 2033-Jul 3.217 98.580 $120,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 4 2036-Jul 2.753 100.139 $400,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 4 2036-Jan 3.142 98.800 $11,370,000+
Gainesville Ga Sch Dist 4 2040-Nov 3.398 102.602 $90,000

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