Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 24 2056-Apr 4.509 103.889 $2,390,000
Winder Ga Wtr & Sew Rev 24 2055-Jan 4.275 99.350 $4,300,000
Columbus Ga Wtr & Sew Rev 17 2056-May 4.310 105.556 $2,240,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 14 2044-Jul 4.100 98.683 $2,350,000
Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 12 2055-Feb 4.487 99.754 $460,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 10 2041-Apr 4.050 99.275 $3,170,000
Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 9 2036-Oct 3.241 112.854 $825,000
Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 9 2029-Apr 3.177 99.513 $550,000
Atlanta Ga Wtr & Wastewtr Rev Ref 8 2040-Nov 4.526 100.025 $335,000
Cherokee Cnty Ga Sch Sys 8 2027-Feb 2.706 101.669 $280,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 8 2026-Nov 2.899 101.018 $390,000
Georgia St Ports Auth Rev 8 2043-Jul 3.591 109.088 $270,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 8 2050-Mar N/R 100.092 $1,515,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 7 2054-Jul 4.328 104.577 $1,275,000
Atlanta Ga Dev Auth Rev Taxable-gatv Georgia Tech Atdc 7 2035-Jan 5.165 101.275 $70,000
Georgia St Ser A 7 2030-Jul 2.522 105.170 $275,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 7 2055-Jul 4.371 104.489 $910,000
Atlanta Ga Pub Impt-ser A-1-social Bds 6 2034-Dec 2.844 112.845 $105,000
Augusta Ga Wtr & Sew Rev Ref & Impt 6 2027-Oct 2.811 103.000 $390,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 6 2045-Nov 4.492 95.270 $120,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 6 2052-Nov N/R 100.000 $11,600,000+
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 6 2032-Oct 2.842 100.966 $110,000
Forsyth Cnty Ga Sch Dist 6 2032-Feb 2.592 104.071 $90,000
Georgia St Ser A 6 2026-Jul 3.606 100.210 $150,000
Georgia St Ser A 6 2027-Aug 2.712 102.771 $110,000
Georgia St Ports Auth Rev 6 2047-Jul 4.128 98.208 $105,000
Monroe Ga Util Rev Comb 6 2050-Dec 4.481 92.886 $400,000
Municipal Elec Auth Ga Proj One-sub-ser A 6 2034-Jan 3.167 109.423 $230,000
Rockdale Cnty Ga Pub Facs Auth Rev 6 2054-Jan 4.397 103.883 $540,000
Cartersville Ga Wtr & Swr Rev 5 2056-Jun 4.507 103.949 $1,900,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 5 2032-Apr 3.391 101.424 $90,000
Cobb Cnty Ga Wtr & Sew Rev Ref 5 2026-Jul 3.136 100.285 $80,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 5 2038-Oct 3.370 109.322 $250,000
Fulton Cnty Ga Taxable-libr-ser B-build 5 2039-Jul 5.118 100.295 $90,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 5 2040-Jun 3.848 100.435 $115,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A 5 2036-Jan 3.054 101.516 $100,000
Georgia St Ser A 5 2027-Feb 1.652 100.346 $375,000
Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 5 2036-Jan 5.049 99.420 $25,000
Gwinnett Cnty Ga Sch Dist Ref 5 2035-Feb 2.914 115.994 $270,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 5 2034-Jul 3.774 100.183 $40,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A 5 2030-Jan 3.828 97.620 $25,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 5 2057-Apr 6.213 105.794 $287,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 5 2049-Jan 4.674 90.643 $70,000
Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 5 2049-Jan 4.664 100.628 $500,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 5 2032-Sep 3.041 107.879 $50,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 5 2036-Jan 0.554 100.574 $50,000
South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 5 2038-Apr 3.227 112.287 $280,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2033-Dec 2.804 113.103 $350,000
Atlanta Ga Arpt Rev Gen-ser A 4 2042-Jul 3.608 107.622 $345,000
Atlanta Ga Arpt Rev Amt-gen-ser B 4 2047-Jul 4.433 103.028 $100,000

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