Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbus Ga Wtr & Sew Rev 23 2056-May 4.358 105.155 $2,315,000
Putnam Cnty Ga Sch Dist 21 2027-Oct 3.322 102.283 $105,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 19 2044-Jul 4.113 98.497 $2,360,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 17 2056-Apr 4.577 103.337 $1,875,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 15 2048-Dec 4.564 99.619 $850,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 11 2055-May N/R 105.188 $565,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 10 2026-Jul 3.303 100.254 $235,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 10 2027-Aug 2.669 102.818 $2,430,000
Georgia St Ports Auth Rev 9 2051-Jul 4.411 93.797 $1,255,000
Georgia St Ports Auth Rev 9 2047-Jul 4.127 98.212 $525,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 9 2033-Dec 4.154 105.435 $295,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 9 2026-Jul 3.577 100.249 $665,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 8 2049-Jul 4.554 92.120 $550,000
Cherokee Cnty Ga Sch Sys 8 2029-Aug 2.627 100.555 $550,000
Georgia St Ref-ser E 8 2026-Dec 2.922 101.169 $910,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 8 2049-Dec 4.627 98.897 $200,000
Gwinnett Cnty Ga Sch Dist Ref 8 2035-Feb 2.923 115.907 $930,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 8 2050-Mar N/R 99.761 $130,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 8 2055-Dec N/R 104.520 $130,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 8 2026-Jul 4.209 100.111 $110,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 7 2050-Jul 4.246 107.206 $675,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 7 2060-Jul 5.525 99.616 $35,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 7 2026-Oct 3.577 100.562 $175,000
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 6 2042-Dec 4.349 95.917 $220,000
Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 6 2028-May 3.243 103.810 $150,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 6 2048-Nov N/R 100.304 $150,000
Forsyth Cnty Ga Sch Dist 6 2030-Feb 2.637 108.358 $380,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 6 2036-Apr 3.561 101.268 $75,000
Georgia St Ser A 6 2036-Aug 3.305 97.372 $280,000
Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 6 2047-Apr 4.803 86.201 $75,000
Holly Springs Ga Urban Redev Agy Rev 6 2038-Nov 3.386 110.597 $40,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6 2032-Jan 3.826 95.836 $480,000
Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 5 2035-Sep 3.355 109.299 $135,000
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 5 2050-Jul 4.464 105.321 $690,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 5 2043-Jul 3.671 109.288 $270,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 5 2041-Jul 3.446 108.546 $975,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2026-Jul 4.471 100.070 $50,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 5 2032-Oct 2.880 100.945 $85,000
Forsyth Cnty Ga Unrefunded Balance-ref 5 2027-Mar 2.706 101.850 $250,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 5 2044-Jul 4.744 78.926 $375,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2037-Feb 3.789 100.733 $155,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 5 2026-Jun 6.503 99.662 $50,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 5 2039-Dec 4.071 99.270 $395,000
Houston Cnty Ga Sch Dist Sales Tax 5 2026-Sep 3.009 100.627 $70,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 5 2054-Apr N/R 106.041 $565,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 5 2048-Oct N/R 88.969 $50,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 5 2060-Jul 4.459 99.900 $65,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 5 2064-Jul 4.766 101.317 $710,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2042-Dec 3.417 109.249 $395,000
Atlanta Ga Arpt Rev Amt-gen-ser B 4 2049-Jul 4.759 89.419 $200,000

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