Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 31 2039-Jan 4.781 103.440 $585,000
Cartersville Ga Wtr & Swr Rev 28 2056-Jun 4.421 104.739 $2,045,000
Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 17 2057-Aug 4.399 100.757 $1,135,000
Georgia St Ser A 12 2032-Jul 2.135 106.620 $580,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 10 2049-Oct 4.399 95.996 $4,270,000+
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 9 2044-Jul 4.821 77.956 $120,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 9 2042-Jul 4.161 86.315 $400,000
Morgan Cnty Ga Sch Dist 9 2035-Nov 2.624 120.189 $2,740,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 8 2027-Apr 3.309 99.658 $280,000
Columbia Cnty Ga Wtr & Sew Rev 8 2049-Jun 4.083 106.399 $165,000
Decatur Ga Ref 8 2035-Jan 2.769 102.784 $260,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 8 2049-Jul 4.582 91.701 $220,000
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 8 2052-Mar N/R 30.513 $400,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 8 2055-Dec N/R 108.472 $240,000
Atlanta Ga Wtr & Wastewtr Rev Ref 7 2040-Nov 3.054 100.274 $2,480,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 6 2040-Jul 3.110 113.849 $880,000
Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 6 2032-Oct 3.211 98.745 $145,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2044-Jul 4.122 98.435 $190,000
Cartersville Ga Wtr & Swr Rev 6 2044-Jun 3.739 110.683 $750,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 6 2046-Jul 4.886 99.530 $30,000
Forsyth Cnty Ga Sales Tax 6 2029-Mar 2.111 108.489 $210,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 6 2047-Apr 3.923 101.180 $115,000
Georgia St Taxable-ser H-build Amer Bds 6 2027-Nov 4.289 101.182 $90,000
Georgia St Ser A-tranche 2 6 2034-Feb 3.061 99.567 $240,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 6 2054-Dec 4.645 99.282 $550,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2052-Jul 4.611 102.132 $110,000
Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 6 2058-Jun 4.613 102.896 $105,000
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 6 2046-Feb 4.097 98.691 $150,000
Athens-clarke Cnty Ga Uni Govt Sales Tax 5 2029-Dec 2.190 110.190 $410,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 5 2047-Dec 5.479 95.226 $25,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 5 2054-Jul 4.376 104.342 $215,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 5 2042-Jul 3.388 109.180 $210,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds 5 2044-Jul 3.817 107.542 $120,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 5 2034-Jul 2.494 108.082 $385,000
Cartersville Ga Wtr & Swr Rev 5 2041-Jun 3.285 114.865 $150,000
Cartersville Ga Wtr & Swr Rev 5 2045-Jun 3.997 99.886 $295,000
Cartersville Ga Wtr & Swr Rev 5 2048-Jun 4.219 106.452 $500,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 5 2031-Jun 3.188 100.529 $55,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 5 2034-Apr 2.353 107.948 $275,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 5 2027-Jul 2.634 100.893 $105,000
Georgia St Ser A 5 2032-Jul 2.243 108.933 $775,000
Georgia St Ports Auth Rev 5 2035-Jul 2.551 114.340 $140,000
Georgia St Ports Auth Rev 5 2036-Jul 2.665 113.622 $530,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 5 2026-Jun 2.959 100.598 $50,000
Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 5 2039-Apr 3.214 104.341 $570,000
Laurens Cnty Ga Sch Dist 5 2030-Mar 2.231 110.664 $500,000
Morgan Cnty Ga Sch Dist 5 2033-Nov 2.404 118.099 $795,000
Municipal Elec Auth Ga Proj One-sub-ser A 5 2045-Jan 4.015 104.323 $220,000
Rockdale Cnty Ga Pub Facs Auth Rev 5 2054-Jan 4.408 103.901 $110,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 5 2030-May 3.233 99.944 $150,000

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