Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 23 2058-Jun 4.614 102.876 $1,400,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 14 2044-Jun 4.426 94.698 $525,000
Cartersville Ga Wtr & Swr Rev 12 2050-Jun 4.223 106.421 $1,900,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 12 2055-Jul 4.313 105.009 $1,700,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 10 2053-Apr 4.600 103.154 $110,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 10 2048-Jul 4.331 103.928 $3,555,000+
Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 9 2050-Apr 4.688 90.134 $120,000
Municipal Elec Auth Ga Plant Vogtle 3&4-b-bam-tcrs 9 2049-Jan 4.491 93.035 $300,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 8 2048-Aug 4.734 89.910 $220,000
Georgia St Ser A-bidding Group 2 8 2042-Jul 3.502 103.203 $5,250,000+
Miller Cnty Ga Sch Dist 8 2038-Feb 3.023 116.860 $600,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 8 2040-Sep 3.508 102.041 $225,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 7 2047-Dec 5.224 98.395 $305,000
Georgia St Ser A 7 2032-Jul 2.080 106.675 $3,255,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 6 2037-Jul 3.605 100.131 $150,000
Cartersville Ga Wtr & Swr Rev 6 2045-Jun 4.004 99.918 $1,215,000
Cartersville Ga Wtr & Swr Rev 6 2046-Jun 4.127 99.943 $600,000
Etowah Wtr & Swr Auth Ga Rev 6 2027-Mar 2.427 102.582 $110,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 6 2036-Feb 3.164 101.753 $30,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev 6 2030-Aug 2.153 111.992 $190,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar Health 6 2047-Apr 4.455 93.814 $250,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 6 2057-Apr 6.444 108.153 $93,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds 5 2044-Jul 3.785 107.735 $245,000
Atlanta Ga Wtr & Wastewtr Rev Ref 5 2028-Nov 2.168 107.355 $340,000
Georgia St Ser A-bidding Group 2 5 2041-Jul 3.080 112.552 $200,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 5 2052-Sep N/R 102.069 $85,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 5 2055-May N/R 108.253 $220,000
Municipal Elec Auth Ga Plant Vogtle-proj P-b-bam-tcrs 5 2039-Jan 3.269 103.890 $240,000
Rockdale Cnty Ga Pub Facs Auth Rev 5 2054-Jan 4.358 104.224 $340,000
Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 4 2034-Sep 2.700 113.669 $140,000
Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 4 2026-May 0.326 100.400 $800,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 4 2027-Dec 3.665 99.500 $360,000
Atlanta Ga Arpt Rev Ref-gen-ser A 4 2026-Jul 2.514 100.870 $100,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 4 2027-Nov 2.844 104.346 $160,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2047-Nov 3.899 101.778 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 4 2026-Nov 3.752 98.168 $200,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 4 2062-Nov N/R 100.000 $8,000,000+
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2046-Jul 4.662 78.299 $980,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 4 2040-Jul 3.975 89.415 $60,000
Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 4 2032-Jul 3.689 99.499 $200,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 4 2045-Nov 4.515 94.943 $200,000
Cartersville Ga Wtr & Swr Rev 4 2037-Jun 2.782 119.695 $170,000
Cartersville Ga Wtr & Swr Rev 4 2038-Jun 2.910 118.441 $400,000
Cartersville Ga Wtr & Swr Rev 4 2041-Jun 3.239 115.280 $200,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 4 2034-Jul 2.674 103.161 $200,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 4 2040-Apr 3.704 104.892 $260,000
Columbia Cnty Ga Sch Dist 4 2030-Oct 2.220 112.105 $90,000
Columbia Cnty Ga Sch Dist 4 2031-Oct 2.250 114.406 $40,000
Columbus Ga Bldg Auth Lease Rev Ref 4 2027-Jan 2.206 102.352 $60,000
Dalton Ga Utils Rev Combined 4 2037-Mar 4.037 99.674 $40,000

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