Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgia St Ports Auth Rev 14 2052-Jul 4.508 92.224 $520,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 14 2033-Dec 4.243 104.905 $5,660,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 14 2049-May 5.021 99.716 $160,000
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 11 2046-Aug 4.327 98.302 $230,000
Georgia St Ser A 11 2042-Jul 3.913 100.476 $820,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 8 2027-Nov 3.604 102.890 $85,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 8 2039-Jul 4.315 89.343 $285,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 8 2055-Jul 4.606 102.807 $1,180,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 7 2047-Apr 5.018 99.764 $510,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 7 2030-Feb 3.111 106.840 $285,000
Georgia St Ser A-tranche 2 7 2030-Feb 2.887 101.724 $120,000
Early Cnty Ga Sch Dist 6 2042-Mar 3.943 108.612 $150,000
Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 6 2037-Jan 5.128 99.703 $30,000
Griffin Ga Combined Pub Util Rev 6 2056-Jan 4.693 102.379 $340,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 6 2055-May N/R 103.848 $70,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2064-Jul 5.009 99.841 $105,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 5 2038-Jul 4.053 99.197 $170,000
Forsyth Cnty Ga Sch Dist 5 2038-Feb 3.100 106.818 $650,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 5 2049-Apr 4.835 74.695 $500,000
Georgia St Ref-ser F 5 2028-Jan 2.634 101.742 $95,000
Georgia St Ser A 5 2032-Jul 2.751 106.940 $370,000
Georgia St Ser A 5 2034-Jul 3.012 111.245 $310,000
Gwinnett Cnty Ga Sch Dist Ref 5 2035-Feb 3.066 114.860 $3,275,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2028-Sep 3.468 103.520 $500,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 5 2053-Dec N/R 105.089 $615,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5 2026-Jul 2.657 100.574 $110,000
Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 5 2049-Jan 4.969 99.951 $500,000
Municipal Elec Auth Ga Proj One-sub-ser A 5 2049-Jan 4.650 103.862 $160,000
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 5 2058-Jun 4.885 100.836 $435,000
Upper Oconee Basin Wtr Auth Ga Rev 5 2055-Jul 4.482 103.535 $85,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 4 2037-Jun 3.850 101.337 $255,000
Atlanta Ga Arpt Rev Amt-gen-ser B 4 2033-Jul 3.877 100.368 $50,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2036-Nov 3.949 99.999 $200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2047-Nov 4.250 101.134 $50,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 4 2026-Jul 3.592 100.338 $20,000
Cartersville Ga Wtr & Swr Rev 4 2049-Jun 4.326 105.492 $200,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 4 2038-Jul 5.013 74.874 $80,000
Columbus Ga Wtr & Sew Rev 4 2040-May 3.875 109.311 $80,000
Early Cnty Ga Sch Dist 4 2035-Mar 3.248 113.465 $80,000
Forsyth Cnty Ga Sch Dist 4 2027-Feb 2.653 101.918 $30,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 4 2026-Jul 3.440 100.376 $180,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 4 2041-Jul 4.272 96.971 $80,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 4 2026-Nov 2.781 101.273 $60,000
Fulton Cnty Ga Wtr & Sew Rev Ref 4 2033-Jan 2.894 112.824 $225,000
Georgia St Ref-ser F 4 2029-Jan 3.407 100.431 $180,000
Georgia St Taxable-ser H-build Amer Bds 4 2027-Nov 3.919 101.662 $400,000
Georgia St Ser A 4 2032-Jul 2.519 105.390 $80,000
Georgia St Ser A-bidding Group 2 4 2041-Jul 3.471 109.727 $200,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 4 2051-Jul 4.262 105.612 $300,000
Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj 4 2039-May 4.849 82.240 $500,000

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