Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 15 2041-Apr 4.078 99.045 $895,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 11 2052-May N/R 100.463 $890,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 9 2034-Oct 3.183 113.411 $2,210,000
Georgia St Ports Auth Rev 9 2047-Jul 4.192 97.316 $1,190,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 8 2039-Jul 3.989 99.718 $340,000
Atlanta Ga Wtr & Wastewtr Rev Ser B 8 2027-Nov 3.456 102.643 $170,000
Fulton Cnty Ga Wtr & Sew Rev Ref 8 2035-Jan 2.909 115.951 $4,435,000+
Henry Cnty Ga Sch Dist 8 2027-Aug 2.711 101.602 $360,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 8 2028-Jun 3.419 103.186 $365,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 8 2055-May N/R 105.885 $6,645,000+
Atlanta Ga Pub Impt-ser A-1-social Bds 7 2042-Dec 3.313 109.935 $1,120,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 7 2062-Jan 4.569 101.441 $210,000
Putnam Cnty Ga Sch Dist 7 2028-Oct 2.460 105.795 $1,500,000
Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 6 2026-Dec 3.006 101.190 $90,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 6 2042-Oct 4.313 90.499 $45,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 6 2029-Jun 2.588 102.616 $110,000
Georgia St Ser A 6 2035-Feb 3.519 99.793 $950,000
Georgia St Ser A-group 2 6 2038-Jul 3.298 103.324 $200,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 6 2053-Sep N/R 105.254 $240,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 6 2026-Jul 3.890 100.200 $60,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 6 2056-Apr 4.501 103.966 $265,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 6 2045-Oct 4.961 99.847 $340,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2026-Sep 3.459 100.537 $40,000
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 5 2037-Jul 3.573 110.053 $35,000
Barrow Cnty Ga Sch Dist Ser A 5 2033-Feb 2.843 100.556 $225,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 5 2044-Jul 3.970 99.652 $170,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 5 2034-Jul 4.036 99.740 $230,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 5 2032-Oct 3.336 100.817 $95,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 5 2029-Nov 2.705 103.406 $100,000
Gainesville Ga Sch Dist 5 2035-Nov 3.200 103.346 $40,000
Georgia St Ref-ser E 5 2028-Dec 2.508 101.493 $75,000
Georgia St Ser A 5 2026-Aug 3.337 100.443 $275,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 5 2030-Jun 3.142 104.619 $25,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 5 2030-Dec 3.411 106.721 $250,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5 2039-Jul 3.881 93.535 $100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 5 2028-Jul 2.582 105.117 $65,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 5 2048-Jul 4.135 105.009 $1,150,000
Putnam Cnty Ga Sch Dist 5 2031-Oct 2.690 111.463 $2,125,000+
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 4 2035-Jun 3.406 102.533 $100,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2036-Dec 3.028 111.725 $160,000
Atlanta Ga Arpt Rev Ref-gen-ser B 4 2042-Jul 3.853 100.683 $180,000
Augusta Ga Wtr & Sew Rev Ref-ser A 4 2034-Oct 3.215 113.108 $345,000
Augusta Ga Wtr & Sew Rev Ref-ser A 4 2036-Oct 3.850 108.230 $620,000
Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 4 2027-Jun 4.104 98.867 $220,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 4 2031-Apr 4.039 99.825 $40,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 4 2052-Apr 4.783 88.438 $55,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 4 2048-Aug 4.492 93.106 $40,000
Decatur Ga Urban Redev Agy Rev Ref-ser A 4 2035-Jan 3.938 85.849 $100,000
Douglas Cnty Ga Sch Dist 4 2028-Apr 2.416 104.871 $2,790,000+
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr 4 2036-Mar 3.870 96.977 $100,000

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