Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 20 2046-Oct 4.445 94.026 $3,060,000
Kennesaw Ga Urban Redev Agy Rev Taxable-pkg Proj-ser B 14 2027-Feb 4.948 99.763 $150,000
Roswell Ga Ser A 11 2046-Feb 3.997 99.889 $320,000
Atlanta Ga Arpt Rev Ref-gen-ser B 10 2035-Jul 2.645 111.783 $1,710,000
Meriwether Cnty Ga 10 2032-Mar 2.176 101.917 $680,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 10 2055-Jul 4.367 104.628 $1,720,000+
Springfield Ga Wtr & Swr Rev 10 2055-Sep 4.484 99.984 $720,000
Brookhaven Ga 9 2033-Jul 2.839 100.371 $115,000
Georgia St Ref-ser F 9 2029-Jan 2.468 101.358 $595,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 7 2030-Jul N/R 101.289 $1,395,000
Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 7 2050-Feb 4.230 105.709 $540,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 7 2053-Jun N/R 106.136 $250,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 7 2045-Jul 3.747 108.499 $1,005,000
Atlanta Ga Pub Impt-ser A-1-social Bds 6 2041-Dec 3.253 110.603 $240,000
Atlanta Ga Arpt Rev Ref-gen-ser E 6 2038-Jul 3.277 102.309 $1,815,000
Forsyth Cnty Ga Sales Tax 6 2028-Mar 2.283 105.460 $90,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr 6 2036-Mar 3.740 97.996 $210,000
Gwinnett Cnty Ga Sch Dist 6 2037-Feb 2.872 105.210 $2,895,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 6 2033-Sep 2.547 116.787 $110,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 5 2046-Jun 4.996 74.674 $250,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 5 2044-Jul 3.859 108.120 $205,000
Atlanta Ga Dev Auth Rev Sr-west Gulch Area Proj 5 2039-Apr 4.688 104.238 $13,500,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 5 2032-Nov 2.389 104.412 $245,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2026-Jul 2.707 100.909 $125,000
Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 5 2040-Feb 3.615 93.300 $125,000
Early Cnty Ga Sch Dist 5 2044-Mar 4.018 99.736 $1,230,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 5 2049-Jul 4.605 91.386 $845,000
Georgia St Ser A 5 2026-Jul 2.377 101.042 $1,500,000
Georgia St Ser A 5 2033-Aug 2.435 110.839 $225,000
Georgia St Ser A 5 2034-Aug 2.593 105.921 $415,000
Georgia St Ser A 5 2036-Jul 2.614 113.978 $50,000
Henry Cnty Ga Sch Dist Prerefunded 5 2032-Aug 2.807 106.043 $135,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 5 2033-Dec 3.788 108.056 $7,110,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 5 2052-Sep N/R 102.831 $5,345,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2052-Dec N/R 105.288 $130,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 5 2055-Dec N/R 107.945 $440,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 5 2049-Jul N/R 98.731 $5,525,000+
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 5 2030-Jan 2.491 105.815 $350,000
Municipal Elec Auth Ga Plant Vogtle Units 34-proj M 5 2049-Jan 4.656 90.813 $135,000
Rockdale Cnty Ga Pub Facs Auth Rev 5 2054-Jan 4.481 103.419 $160,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 4 2047-Dec 5.289 97.575 $200,000
Atlanta Ga Arpt Rev Gen-ser A 4 2038-Jul 3.027 111.405 $220,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 4 2034-Jul 3.308 98.670 $85,000
Atlanta Ga Third Lien Arpt Gen Rev Iam Coml Paper Nts 3/a2 Ser Q-2 Amt Coml Paper Iam 16 4 0000-Dec N/R 100.000 $2,785,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 4 2038-Jul 3.125 106.007 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2040-Nov 3.948 97.090 $518,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2030-Nov 2.144 104.838 $300,000
Augusta Ga Wtr & Sew Rev Ref 4 2029-Oct 3.053 99.815 $200,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 4 2040-Jul 4.117 87.957 $40,000
Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 4 2027-Dec 2.273 103.058 $320,000

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