Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 20 2045-Feb 4.660 91.790 $660,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 19 2052-Jul N/R 100.752 $2,345,000
Lamar Cnty Ga Sch Dist 12 2028-Mar 2.737 102.940 $180,000
Bainbridge Ga Comb Utils Rev 10 2036-Dec 3.230 103.902 $435,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 10 2054-May N/R 105.088 $2,025,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 10 2056-Apr 4.544 103.608 $3,010,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 9 2049-Jun 4.363 94.744 $225,000
Georgia St Ser A 9 2031-Jul 2.593 105.035 $2,250,000
Gwinnett Cnty Ga Sch Dist Ref 9 2035-Feb 2.930 115.871 $1,170,000
Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 8 2047-Apr 4.893 85.145 $195,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 8 2050-Mar N/R 100.011 $725,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 8 2053-Jul N/R 105.388 $3,310,000+
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 7 2032-Oct 2.697 101.047 $210,000
Upper Oconee Basin Wtr Auth Ga Rev 7 2049-Jul 4.129 105.980 $545,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 6 2036-Jul 3.089 105.719 $390,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 6 2028-Aug 3.264 100.421 $140,000
Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 6 2061-May 5.143 65.380 $120,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 6 2046-Jul 5.404 64.557 $180,000
Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 6 2035-Dec 3.778 101.278 $1,350,000
Georgia St Ser A 6 2036-Aug 3.342 97.063 $560,000
Georgia St Ports Auth Rev 6 2029-Jul 2.577 107.319 $975,000
Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 6 2055-Feb 4.509 99.591 $445,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 6 2039-Jul 4.005 92.341 $120,000
Monroe Ga Util Rev Comb 6 2050-Dec 4.474 92.968 $550,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 6 2034-Jan 2.911 104.352 $350,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 6 2026-Aug 3.189 100.439 $30,000
Atlanta Ga Arpt Rev Ref-gen-ser A 5 2026-Jul 3.458 100.246 $250,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 5 2035-Nov 3.697 100.430 $50,000
Augusta Ga Wtr & Sew Rev Ref & Impt 5 2031-Oct 2.908 110.412 $170,000
Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 5 2032-Oct 3.250 110.059 $250,000
Carroll Cnty Ga Sales Tax 5 2026-Jun 4.469 100.036 $60,000
Carrollton Ga Indpt Sch Sys Sales Tax 5 2028-Apr 2.761 104.149 $65,000
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 5 2041-Jul 4.593 98.988 $55,000
Cherokee Cnty Ga Sch Sys 5 2030-Feb 2.643 106.208 $145,000
Georgia St Ref-ser E 5 2026-Dec 3.061 101.110 $35,000
Jackson Cnty Ga Sch Dist 5 2036-Mar 3.007 115.366 $620,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 5 2055-May N/R 105.728 $435,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 5 2029-Sep 2.729 107.184 $425,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 4 2026-Dec 3.860 99.674 $400,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2033-Dec 2.786 113.227 $400,000
Atlanta Ga Arpt Rev Gen-ser A 4 2026-Jul 3.746 100.198 $160,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 4 2037-Jul 3.238 105.260 $560,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2040-Nov 7.668 99.790 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 4 2030-Nov 2.638 103.453 $430,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2033-Nov 2.982 103.359 $90,000
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 4 2033-Jul 3.037 104.083 $140,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2044-Jul 4.106 98.657 $270,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 4 2052-Nov N/R 100.000 $1,100,000+
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 4 2046-Jul 3.997 100.155 $60,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 4 2028-Jul 4.224 98.820 $40,000

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