Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Augusta Ga Hsg Auth Residential Dev Rev Sixteenth Floor Obligated 25 2036-Dec 4.403 98.736 $11,430,000+
Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 16 2032-Jan 4.849 98.937 $3,700,000+
Georgia St Ref-ser C 12 2029-Jul 2.754 102.061 $300,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 10 2054-Dec N/R 105.219 $2,975,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 10 2055-May N/R 104.335 $740,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 10 2060-Jul 5.043 99.127 $330,000
Georgia St Ser A-tranche 2 9 2034-Feb 3.524 96.566 $635,000
Henry Cnty Ga Sch Dist 9 2031-Aug 3.082 104.241 $455,000
Savannah Ga Economic Dev Auth Rev Taxable-forsyth Park Pkg Proj 9 2053-Aug 5.746 94.603 $1,160,000
Griffin Ga Combined Pub Util Rev 8 2051-Jan 4.311 105.298 $560,000
Macon-bibb Cnty Ga Sales Tax 8 2026-Dec 3.611 100.474 $180,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 7 2041-Jul 4.530 94.306 $145,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 7 2039-Jul 3.853 106.036 $85,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 7 2045-Nov 4.102 107.460 $7,500,000+
Calhoun Ga Sch 7 2029-Sep 3.924 99.713 $350,000
Georgia St Ser A-bidding Group 1 7 2028-Jul 2.655 104.396 $275,000
Georgia St Ref-ser C 7 2027-Jan 2.766 100.529 $215,000
Georgia St Ports Auth Rev 7 2034-Jul 3.330 107.541 $315,000
Municipal Elec Auth Ga Proj One-sub-ser A 7 2054-Jan 4.459 104.959 $760,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 6 2026-Dec 4.358 99.598 $125,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 6 2054-Jul 4.418 103.864 $210,000
Calhoun Ga Sch 6 2032-Sep 4.018 99.899 $150,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 6 2028-Jul 2.997 103.812 $150,000
Forsyth Cnty Ga Sch Dist 6 2036-Feb 3.106 106.272 $300,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 6 2032-Dec 4.090 95.064 $60,000
Main Str Energy Inc Ga Energy Proj Rev Ser A 6 2033-Oct 4.404 103.636 $420,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2052-Jul N/R 100.899 $435,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2064-Jul 4.687 101.725 $885,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 6 2028-Oct 4.271 100.107 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 5 2038-Nov 3.678 111.222 $1,605,000
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 5 2038-Jul 4.176 98.360 $3,100,000+
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 5 2048-Nov N/R 100.184 $350,000
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 5 2055-Nov 4.440 102.331 $250,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 5 2032-Jun 4.145 100.265 $75,000
Fulton Cnty Ga Gen Fd-tax Antic Nts 5 2026-Dec 3.604 100.582 $1,775,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 5 2045-Feb 4.592 92.661 $70,000
Georgia St Ser A 5 2028-Jul 2.615 104.472 $110,000
Georgia St Ser A-group 2 5 2035-Jul 3.343 102.967 $125,000
Georgia St Ref-ser C 5 2030-Jul 2.867 107.885 $60,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 5 2039-Dec 4.444 95.562 $125,000
Georgia St Ports Auth Rev 5 2047-Jul 4.245 96.625 $360,000
Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 5 2047-Apr 5.084 83.070 $95,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 5 2028-Jul 2.693 104.321 $240,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 5 2055-Jul 4.370 104.408 $235,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P 5 2060-Jul 5.057 99.070 $315,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 5 2030-Jan 4.657 100.144 $175,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2036-Dec 3.432 108.881 $130,000
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 4 2044-Jul 4.321 106.189 $120,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 4 2049-Jul 4.299 104.671 $600,000
Atlanta Ga Arpt Rev Ref-gen-ser A 4 2036-Jul 3.394 107.241 $200,000

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