Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj-ser 21 2037-Aug 3.454 113.069 $25,960,000+
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Garson Drive Proj 16 2045-Jan N/R 100.000 $17,600,000+
Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc 15 2066-Jul 5.750 100.000 $15,205,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 13 2055-May N/R 106.027 $855,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 10 2056-Jun 4.254 105.014 $620,000
Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc 10 2056-Jul 5.610 100.113 $22,935,000+
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 10 2028-Jun 3.715 101.932 $1,069,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 9 2028-Jul 2.852 104.220 $195,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 9 2051-Jan 4.500 92.617 $375,000
Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 9 2040-Aug 3.150 111.712 $540,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 8 2051-Nov 4.199 106.676 $1,075,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 8 2049-Jul 4.495 92.953 $415,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 8 2053-Apr 4.231 108.873 $305,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 8 2051-Feb 4.711 89.706 $630,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 8 2048-Nov N/R 101.077 $360,000
Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 7 2033-Nov 2.871 114.049 $280,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 7 2037-Nov 3.207 115.708 $4,250,000+
Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc 7 2041-Jul 4.830 101.335 $10,525,000+
Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc 7 2046-Jul 5.220 100.231 $13,485,000+
Griffin Ga Combined Pub Util Rev 7 2056-Jan 4.338 105.122 $250,000
Hall Cnty Ga Sch Dist 7 2040-Feb 3.490 102.159 $410,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 7 2031-Mar 3.177 107.901 $125,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 7 2044-Apr 4.226 97.191 $145,000
Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 7 2045-Feb 4.058 99.159 $430,000
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 6 2038-Jul 3.592 109.759 $190,000
Avondale Estates Urban Redev Agy Rev Ga 6 2034-Dec 2.987 113.361 $660,000
Barrow Cnty Ga Sch Dist Ser A 6 2036-Feb 3.285 97.667 $1,180,000
Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 6 2031-Jul 3.635 97.101 $210,000
Fulton Cnty Ga Dev Auth Student Hsg Rev Madrone - Ms Student Hsg I Llc 6 2051-Jul 5.500 100.000 $11,505,000+
Gainesville Ga Sch Dist 6 2038-Nov 3.404 102.401 $360,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 6 2048-Dec 4.498 93.018 $390,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 6 2048-Dec 4.693 102.827 $90,000
Holly Springs Ga Urban Redev Agy Rev 6 2055-Nov 4.279 105.512 $130,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 6 2033-Dec 4.095 105.740 $6,470,000+
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 6 2056-Apr 4.450 104.317 $850,000
Spalding Cnty Ga Wtr & Sew Facs Auth Rev 6 2050-Jun 4.241 103.760 $930,000
Sumter Cnty Ga Sch Dist 6 2026-Oct 2.785 100.762 $100,000
Atlanta Ga Arpt Rev Amt-gen-ser B 5 2027-Jul 3.379 101.637 $160,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 5 2041-Jul 3.551 110.054 $305,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 5 2042-Oct 4.404 89.567 $230,000
Brookhaven Ga 5 2049-Jul 4.571 84.847 $110,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 5 2046-Jul 4.715 77.918 $190,000
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 5 2054-May 4.416 95.365 $780,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 5 2027-Aug 4.244 100.000 $980,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2045-Feb 4.572 92.865 $50,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2046-Feb 4.279 96.315 $150,000
Georgia St Ser A 5 2031-Jul 2.561 107.080 $110,000
Georgia St Ser A 5 2036-Jul 2.995 110.994 $200,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 5 2048-Jun 4.639 87.844 $50,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 5 2044-Feb 4.347 95.758 $520,000

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