Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 17 2050-Mar N/R 100.110 $1,670,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 14 2037-Jul 3.376 100.326 $610,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 12 2055-Dec N/R 105.287 $595,000
Cartersville Ga Wtr & Swr Rev 10 2056-Jun 4.374 105.079 $335,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 10 2053-Sep N/R 105.711 $1,620,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 10 2054-Dec N/R 105.444 $2,855,000
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 9 2044-Jul N/R 104.144 $255,000
Georgia St Ref-ser E 9 2026-Dec 2.800 101.351 $1,680,000
Georgia St Ports Auth Rev 9 2051-Jul 4.280 95.709 $390,000
Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 8 2032-Oct 3.607 96.530 $110,000
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 8 2048-Aug 4.312 100.516 $580,000
Cherokee Cnty Ga Sch Sys Ref-ser B 8 2027-Feb 2.845 101.671 $205,000
Cobb Cnty Ga Wtr & Sew Rev Impt 8 2026-Jul 3.042 100.396 $70,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 8 2035-Jun 3.001 101.096 $90,000
Forsyth Cnty Ga Sch Dist 8 2030-Feb 2.457 104.428 $630,000
Georgia St Ref-ser E 8 2028-Dec 2.982 101.240 $190,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 8 2056-Apr 4.513 103.869 $10,400,000+
Stephens Cnty Ga Sales Tax 8 2032-Jul 2.850 112.090 $2,200,000
Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 7 2054-Jul 4.544 97.336 $100,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 7 2053-Apr 4.645 102.827 $235,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 7 2054-Dec N/R 107.184 $100,000
Municipal Elec Auth Ga Plant Vogtle Proj P-a-bam-tcrs 7 2036-Jan 2.878 103.916 $400,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 7 2027-May 6.849 99.917 $270,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 6 2056-Jun 4.620 89.962 $540,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 6 2029-Jul 3.081 105.815 $95,000
Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 6 2053-Apr 4.634 102.897 $105,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 6 2026-Jun 4.461 100.057 $60,000
Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 6 2037-Jul 4.767 99.830 $300,000
Cartersville Ga Wtr & Swr Rev 6 2043-Jun 3.665 111.204 $140,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 6 2052-Apr 4.795 88.278 $225,000
Coweta Cnty Ga Wtr & Sew Auth Rev 6 2049-Jun 4.317 104.632 $145,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 6 2032-Oct 3.159 100.942 $210,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 6 2039-Mar 3.704 110.621 $2,300,000
Georgia St Ref-ser C-1 6 2026-Jul 3.643 100.270 $135,000
Georgia St Ser A-2 6 2028-Feb 2.104 100.260 $45,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 6 2041-Jun 4.056 99.370 $240,000
Georgia St Ports Auth Rev 6 2052-Jul 4.361 94.397 $195,000
Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 6 2047-Apr 4.874 85.340 $450,000
Gwinnett Cnty Ga Sch Dist Ref 6 2035-Feb 2.788 117.143 $345,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 6 2033-Dec 4.181 105.290 $5,130,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 6 2034-Jul 2.898 114.422 $300,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2055-Jul 4.719 101.596 $195,000
Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 6 2026-May 4.661 100.010 $240,000
Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 6 2028-Feb 3.772 99.530 $155,000
Paulding Cnty Ga Sch Dist Sales Tax 6 2026-Aug 3.426 100.445 $260,000
Stephens Cnty Ga Sales Tax 6 2031-Jul 2.760 110.729 $2,115,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 5 2042-Jul 3.741 106.911 $50,000
Barrow Cnty Ga Ref 5 2026-Oct 3.144 100.836 $325,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 5 2026-Aug 3.244 100.498 $325,000
Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 5 2028-Sep N/R 99.891 $155,000

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