Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 33 2063-Jul 4.598 98.266 $1,890,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 13 2044-Jul 4.115 98.532 $820,000
Georgia St Ser A 13 2029-Feb 2.932 99.565 $260,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 13 2037-Jul 2.589 101.010 $1,730,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 12 2033-Dec 3.930 107.109 $25,485,000+
Winder Ga Wtr & Sew Rev Bam-tcrs 11 2052-Jan 4.369 98.173 $440,000
Braselton Ga Wtr & Swr Rev 8 2055-Jul 4.464 100.091 $240,000
Municipal Elec Auth Ga Taxable-proj One-sub-ser B 8 2035-Jan 4.864 85.892 $60,000
Municipal Elec Auth Ga Plant Vogtle-proj M-a-bam-tcrs 8 2063-Jan 4.953 99.703 $300,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 7 2044-Mar 4.475 94.146 $175,000
Georgia St Ser A-group 2 7 2040-Jul 3.764 91.556 $490,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 7 2063-Jul 4.623 97.827 $195,000
Atlanta Ga Dev Auth Sub Health Care Facs Rev Cap Apprec-jr-ga Proton 6 2048-Jan 60.049 0.001 $8,125,000+
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 6 2048-Aug 4.709 90.217 $180,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 6 2045-Feb 4.526 93.334 $150,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 6 2050-Mar N/R 100.479 $15,730,000+
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2063-Jul 4.671 97.003 $415,000
Atlanta Ga Wtr & Wastewtr Rev Ref 5 2029-Nov 2.505 105.326 $125,000
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 5 2032-Nov 2.373 116.311 $430,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 5 2040-Oct 3.288 110.184 $75,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2046-Feb 4.583 92.412 $130,000
Georgia St Ser A-2 5 2033-Feb 3.134 96.041 $75,000
Henry Cnty Ga Sch Dist 5 2033-Aug 2.320 108.641 $110,000
Jackson Cnty Ga Wtr & Sew Auth Rev 5 2028-Sep 2.510 103.713 $125,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2052-Dec N/R 104.511 $85,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5 2032-Jul 2.528 108.058 $200,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 5 2041-Jul 3.536 102.458 $145,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 5 2055-Jul 4.359 104.698 $640,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 5 2032-Sep 2.477 115.259 $610,000
Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 5 2055-Aug 5.154 99.186 $480,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 5 2039-Aug 4.213 91.438 $160,000
Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 4 2028-May 3.125 104.560 $20,000
Atlanta Ga Arpt Rev Gen-ser A 4 2029-Jul 2.386 108.546 $70,000
Atlanta Ga Arpt Rev Ref-gen-ser E 4 2038-Jul 3.317 102.193 $360,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 4 2028-Jul 2.598 103.338 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ser B 4 2027-Nov 3.369 103.180 $80,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2027-Nov 0.501 100.397 $200,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2026-Jul 3.142 100.775 $60,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 4 2045-Nov N/R 102.705 $30,000
Dekalb Cnty Ga Dev Auth Rev Globe Academy Inc Proj-ser A 4 2055-Jun 4.767 100.707 $400,000
Douglasville Ga 4 2031-Feb 2.417 112.115 $120,000
Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 4 2047-Nov 4.584 92.009 $40,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 4 2049-Jul 4.653 90.756 $100,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 4 2028-Jun 3.613 102.527 $36,000
Georgia St Ref-ser E 4 2028-Dec 2.404 102.147 $40,000
Georgia St Ser A-tranche 2 4 2033-Feb 2.338 102.638 $210,000
Georgia St Ser A 4 2030-Aug 2.238 111.781 $140,000
Georgia St Ser A 4 2036-Jul 2.575 114.280 $300,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 4 2041-Dec 4.203 90.205 $20,000
Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B 4 2031-Jan 3.793 98.137 $40,000

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