Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Valdosta Ga Wtr & Sew Rev 29 2051-Oct 4.406 93.830 $6,965,000
Cedartown Polk Cnty Ga Hosp Auth Rev Ctfs Antic-polk Med Ctr Proj 14 2034-Jul 4.005 100.172 $8,310,000+
Georgia St Ser A-2 12 2034-Feb 3.066 99.484 $2,080,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 11 2053-Apr 4.568 103.283 $410,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 8 2062-Nov N/R 100.000 $2,400,000+
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 7 2044-Jul 4.129 98.312 $780,000
Georgia St Ports Auth Rev 7 2051-Jul 4.307 95.308 $245,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 7 2033-Dec 4.188 105.233 $310,000
Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 6 2032-Oct 3.401 97.700 $130,000
Cartersville Ga 6 2028-Oct 2.663 105.476 $320,000
Cartersville Ga Wtr & Swr Rev 6 2056-Jun 4.414 104.730 $300,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 6 2044-Jul 5.170 70.188 $970,000
Columbus Ga Wtr & Sew Rev 6 2056-May 4.260 105.986 $600,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 6 2039-Apr 3.868 91.226 $640,000
Georgia St Ref-ser F 6 2028-Jan 2.547 101.655 $480,000
Georgia St Ser A 6 2033-Jul 2.655 111.289 $870,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 6 2054-Dec 4.616 99.570 $225,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 6 2055-Dec 4.229 113.023 $19,950,000+
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 6 2026-Jul 4.897 100.005 $30,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 6 2052-Aug N/R 99.996 $8,000,000+
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 5 2039-Jul 4.065 99.251 $1,365,000
Augusta Ga Wtr & Sew Rev Ref-ser A 5 2034-Oct 4.725 101.897 $100,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 5 2027-Dec 2.936 101.222 $870,000
Georgia St Ref-ser F 5 2028-Jul 3.011 101.336 $210,000
Georgia St Ser A-bidding Group 2 5 2042-Jul 3.590 102.574 $355,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2055-Dec N/R 105.308 $95,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 5 2056-Apr 4.518 103.828 $1,030,000
Upper Oconee Basin Wtr Auth Ga Rev 5 2049-Jul 4.118 106.072 $670,000
Atlanta Ga Various Purp-ser A 4 2029-Dec 2.631 108.091 $200,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2042-Dec 3.383 109.497 $1,825,000
Atlanta Ga Arpt Rev Amt-gen-ser B 4 2032-Jul 2.948 106.195 $120,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser B 4 2027-Jul 2.924 102.399 $40,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 4 2034-Jul 3.449 101.650 $220,000
Augusta Ga Wtr & Sew Rev Ref & Impt 4 2031-Oct 2.827 110.876 $280,000
Bainbridge Ga Comb Utils Rev 4 2037-Dec 3.443 102.815 $100,000
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 4 2046-Aug 4.042 101.319 $800,000
Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 4 2048-Aug 4.239 101.117 $400,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 4 2050-Jul 4.463 93.194 $200,000
Chamblee Urban Redev Agy Ga Rev 4 2040-Feb 4.032 89.175 $180,000
Cherokee Cnty Ga Sch Sys 4 2029-Aug 3.093 100.500 $90,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 4 2028-Jul 5.165 99.649 $120,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 4 2052-Apr 4.808 88.100 $770,000
Columbus Ga Bldg Auth Lease Rev Ref-ser A 4 2029-Jan 2.982 98.763 $20,000
Columbus Ga Bldg Auth Lease Rev Ref-ser A 4 2030-Jan 2.944 99.325 $40,000
Dalton Ga 4 2048-Feb 3.991 101.703 $200,000
Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 4 2026-Oct 2.536 101.060 $6,400,000+
Decatur Ga Urban Redev Agy Rev Ref-ser A 4 2035-Jan 3.949 85.788 $120,000
Downtown Savannah Auth Ga Rev Taxable-savannah Eastern 4 2035-Aug 4.705 93.925 $60,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 4 2033-Apr 3.000 105.580 $140,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 4 2046-Jul 5.036 99.544 $80,000

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