Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 22 2038-Oct 4.070 99.317 $645,000
Municipal Elec Auth Ga Proj One-sub-ser A 18 2040-Jan 4.244 97.472 $935,000
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 17 2048-Aug 4.475 98.599 $1,255,000
Georgia St Ports Auth Rev 17 2052-Jul 4.469 92.798 $1,385,000
Georgia St Ports Auth Rev 16 2047-Jul 4.221 104.241 $1,170,000
Cartersville Ga Wtr & Swr Rev 15 2056-Jun 4.593 103.279 $2,945,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 13 2062-Jan 5.011 99.808 $365,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 10 2050-Jul 4.500 105.379 $940,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 10 2055-Jul 4.587 102.946 $9,250,000+
Barrow Cnty Ga Sch Dist 8 2030-Feb 4.022 99.891 $215,000
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 8 2044-Aug 4.127 98.383 $280,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 8 2032-Oct 3.242 101.010 $275,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 8 2033-Dec 4.270 104.728 $490,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 8 2062-Jan 4.949 100.169 $155,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 8 2052-Jul 4.728 101.451 $1,000,000
Springfield Ga Wtr & Swr Rev 8 2055-Sep 4.561 98.981 $660,000
Atlanta Ga Arpt Rev Amt-gen-ser B 7 2049-Jul 4.826 88.540 $675,000
Cartersville Ga Wtr & Swr Rev 7 2049-Jun 4.336 105.408 $1,600,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 7 2056-Jul 4.717 98.516 $600,000
Columbus Ga Wtr & Sew Rev 7 2056-May 4.738 102.081 $11,500,000+
Georgia St Ser A 7 2028-Jul 2.574 105.292 $715,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 7 2052-May N/R 100.365 $605,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 7 2052-Dec N/R 102.978 $100,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 7 2054-May N/R 104.621 $165,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 7 2046-Jul 4.912 77.225 $55,000
Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 7 2026-Jun 3.289 100.358 $280,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 7 2026-May 3.398 100.144 $180,000
Brooklet Ga Wtr & Swr Rev 6 2044-Jul 4.462 97.369 $285,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 6 2045-Jul 4.487 93.764 $40,000
Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 6 2054-Jun 4.359 94.208 $1,950,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 6 2044-Mar 4.524 93.603 $60,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 6 2030-Feb 3.021 107.198 $200,000
Georgia St Taxable-ser H-build Amer Bds 6 2027-Nov 4.138 101.334 $500,000
Georgia St Ser A-group 2 6 2035-Jul 3.331 103.199 $260,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2041-Jan 4.165 98.197 $770,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2063-Jul 4.581 98.564 $480,000
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 6 2058-Jun 4.884 100.848 $150,000
Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 6 2053-Feb 4.457 102.969 $150,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 5 2038-Jul 4.165 98.421 $175,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 5 2040-Jul 4.153 105.258 $80,000
Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 5 2038-Oct 3.630 109.955 $3,030,000+
Barrow Cnty Ga Ref 5 2026-Oct 2.703 101.158 $305,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 5 2045-Oct 4.149 108.207 $50,000
Douglas Cnty Ga Sch Dist 5 2029-Apr 2.770 106.401 $130,000
Georgia St Ser A-tranche 2 5 2032-Feb 2.701 101.903 $145,000
Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 5 2036-Jan 5.142 98.706 $50,000
Georgia St Ports Auth Rev 5 2034-Jul 3.186 110.221 $60,000
Henry Cnty Ga Sch Dist Prerefunded 5 2032-Aug 3.037 104.724 $55,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 5 2055-May N/R 104.050 $3,025,000+
Rockdale Cnty Ga Pub Facs Auth Rev 5 2054-Jan 4.651 102.248 $2,205,000+

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