Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgia St Ports Auth Rev 35 2047-Jul 4.128 104.690 $4,380,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 22 2055-Jul 4.339 104.723 $7,520,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 15 2041-Jul 3.636 110.526 $1,715,000+
Columbus Ga Wtr & Sew Rev 12 2056-May 4.323 105.450 $705,000
Fulton Cnty Ga Gen Fd-tax Antic Nts 12 2026-Dec 2.501 101.511 $8,000,000+
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 12 2040-Jul 3.556 102.083 $1,950,000
Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 11 2026-Jul 3.734 100.179 $260,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 11 2039-Jul 4.066 99.332 $1,300,000
Valdosta Ga Wtr & Sew Rev 11 2051-Oct 4.368 94.391 $485,000
Atlanta Ga Arpt Rev Gen-ser A 10 2044-Jul 3.577 104.204 $300,000
Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 10 2040-Dec 3.459 105.128 $230,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 10 2029-Jul 3.980 100.142 $290,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 9 2044-Jul 4.142 98.201 $240,000
Georgia St Ser A 9 2033-Jul 3.190 98.791 $275,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 9 2056-Apr 4.577 103.334 $12,015,000+
Atlanta Ga Wtr & Wastewtr Rev Ref 8 2040-Nov 4.887 100.001 $530,000
Cartersville Ga Wtr & Swr Rev 8 2056-Jun 4.420 104.674 $5,270,000+
Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 8 2061-May 5.032 66.733 $280,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 8 2040-Jul 3.792 109.296 $230,000
Georgia St Taxable-c-3-recovery Zone 8 2029-Oct 4.127 101.546 $1,920,000
Georgia St Ser A 8 2027-Aug 2.811 102.632 $220,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 8 2030-Dec 3.780 105.072 $280,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 8 2053-Jun N/R 104.636 $375,000
Monroe Ga Util Rev Comb 8 2050-Dec 4.447 93.366 $1,725,000
Winder Ga Wtr & Sew Rev 8 2055-Jan 4.287 99.236 $800,000
Augusta Ga Wtr & Sew Rev Ref & Impt 7 2039-Oct 3.546 109.387 $505,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 7 2038-Oct 3.225 110.189 $700,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 7 2049-Jun 4.377 104.208 $8,640,000+
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 7 2041-Apr 4.057 99.211 $50,000
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Cosby Spear Highrise-ser A 6 2044-Jan N/R 99.799 $220,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2049-Jul 4.491 92.982 $180,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 6 2037-Feb 3.914 100.812 $70,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 6 2030-Feb 3.008 107.049 $90,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 6 2051-Feb 5.077 70.906 $120,000
Georgia St Ser A 6 2027-Feb 3.186 100.164 $110,000
Georgia St Ser A-group 2 6 2035-Jul 3.096 104.270 $75,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 6 2051-Jun 4.740 102.874 $90,000
Georgia St Ports Auth Rev 6 2047-Jul 4.026 99.412 $885,000
Henry Cnty Ga Sch Dist 6 2026-Aug 3.087 100.204 $450,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 6 2050-Jul 4.294 106.845 $420,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P 6 2060-Jul 5.009 99.850 $120,000
Suwanee Ga Urban Redev Agy Rev 6 2030-Jan 3.267 101.102 $120,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 5 2046-Jul 4.670 78.349 $510,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 5 2026-Jul 3.820 100.166 $200,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2040-Jul 3.623 110.642 $75,000
Columbia Cnty Ga Sch Dist 5 2028-Apr 2.815 104.012 $60,000
Douglas Cnty Ga Sch Dist 5 2029-Apr 2.600 106.660 $380,000
Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 5 2055-Jun 4.351 94.246 $225,000
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 5 2052-Mar N/R 30.664 $125,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2032-Feb 3.145 106.546 $290,000

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