Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cartersville Ga Wtr & Swr Rev 37 2045-Jun 4.062 99.169 $7,150,000
Cartersville Ga Wtr & Swr Rev 24 2056-Jun 4.450 104.494 $13,185,000+
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 14 2063-Jul 4.554 99.038 $1,090,000
Springfield Ga Wtr & Swr Rev 13 2055-Sep 4.450 100.320 $1,765,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 12 2055-Jul 4.319 104.981 $1,260,000
Georgia St Ref-ser F 10 2029-Jan 2.486 101.321 $1,720,000
Georgia St Ser A 10 2040-Jul 3.240 104.355 $1,600,000
Georgia St Ref-ser C 10 2032-Jul 2.212 116.525 $340,000
Morgan Cnty Ga Sch Dist 10 2032-Nov 2.430 115.756 $5,475,000+
Morgan Cnty Ga Sch Dist 10 2035-Nov 2.700 119.474 $6,340,000+
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 9 2049-Apr 4.642 76.863 $305,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 9 2054-Dec 4.621 99.492 $450,000
Morgan Cnty Ga Sch Dist 9 2033-Nov 2.460 117.674 $5,750,000+
Municipal Elec Auth Ga Proj One-sub-ser A 9 2028-Jan 2.713 100.874 $1,240,000
Braselton Ga Wtr & Swr Rev 8 2055-Jul 4.435 100.373 $360,000
Morgan Cnty Ga Sch Dist 8 2030-Nov 2.260 112.101 $4,960,000+
Morgan Cnty Ga Sch Dist 8 2036-Nov 2.810 120.081 $5,545,000+
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 8 2058-Jun 4.649 102.627 $200,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 8 2049-Oct 4.425 95.637 $780,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 7 2040-Jul 3.196 113.183 $915,000
Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 7 2033-Jan 2.652 114.691 $80,000
Cartersville Ga Wtr & Swr Rev 7 2046-Jun 4.110 99.955 $995,000
Cartersville Ga Wtr & Swr Rev 7 2051-Jun 4.393 104.972 $1,430,000
Columbia Cnty Ga 7 2027-Jan 2.266 102.390 $300,000
Fulton Cnty Ga Libr 7 2030-Jul 2.410 103.515 $275,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 7 2050-Mar N/R 100.410 $570,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 7 2055-May N/R 108.387 $165,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 7 2029-Jul 1.784 103.026 $700,000
Morgan Cnty Ga Sch Dist 7 2029-Nov 2.190 109.881 $3,295,000+
Morgan Cnty Ga Sch Dist 7 2031-Nov 2.330 114.126 $5,210,000+
Morgan Cnty Ga Sch Dist 7 2034-Nov 2.590 118.624 $6,030,000+
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 6 2031-Dec 3.990 98.390 $300,000
Atlanta Ga Arpt Rev Gen-ser B-2 6 2048-Jul 4.328 98.893 $300,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2044-Jul 4.099 98.510 $225,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 6 2055-Jul 4.540 103.482 $1,100,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 6 2041-Oct 3.238 110.445 $250,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 6 2050-Mar 4.380 94.390 $165,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 6 2033-Feb 2.635 111.034 $190,000
Georgia Mun Assn Inc Leasing Program Ctfs Partn Fairburn Proj 6 2050-Jan 4.489 92.874 $185,000
Georgia St Ports Auth Rev 6 2051-Jul 4.383 94.166 $120,000
Lincoln Cnty Ga Sch Dist Ref 6 2037-Apr 4.008 99.929 $75,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2052-Jul N/R 101.690 $610,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 6 2055-Dec N/R 108.161 $280,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2046-Oct 4.508 100.301 $300,000
Atlanta Ga Wtr & Wastewtr Rev Ref 5 2026-Nov 3.052 100.287 $1,080,000
Atlanta Ga Wtr & Wastewtr Rev Ref 5 2027-Nov 4.618 100.224 $200,000
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 5 2038-Jul 3.500 103.405 $200,000
Cartersville Ga Wtr & Swr Rev 5 2041-Jun 3.305 114.668 $1,100,000
Cherokee Cnty Ga Sch Sys 5 2030-Feb 2.388 107.451 $250,000
Columbus Ga Wtr & Sew Rev 5 2035-May 2.345 100.580 $25,000

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