| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinett Hosp Sys-ser A |
160 |
2027-Jul |
5.196 |
97.649 |
$38,130,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
123 |
2032-Jul |
5.510 |
98.031 |
$37,265,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
91 |
2026-Jul |
5.170 |
97.991 |
$19,490,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinett Hosp Sys-ser A |
78 |
2019-Jul |
4.587 |
99.162 |
$9,050,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
74 |
2016-Jul |
4.032 |
99.608 |
$6,160,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
63 |
2017-Jul |
4.242 |
104.705 |
$6,140,000+ |
| Henry Cnty Ga Hosp Auth Rev Ctfs-henry Med Ctr Inc Proj |
59 |
2034-Jul |
4.945 |
100.122 |
$3,130,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinett Hosp Sys-ser A |
51 |
2023-Jul |
4.953 |
100.084 |
$12,870,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
36 |
2010-Jul |
1.520 |
100.128 |
$5,180,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
34 |
2041-Jul |
5.695 |
70.156 |
$24,630,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
34 |
2011-Jul |
2.020 |
101.446 |
$5,010,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser C |
33 |
2039-Jul |
5.672 |
97.418 |
$19,250,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
32 |
2018-Jul |
4.452 |
103.785 |
$6,145,000+ |
| Atlanta Ga Wtr & Wastewtr Rev |
28 |
2034-Nov |
4.922 |
99.827 |
$1,065,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
28 |
2015-Jul |
3.773 |
99.170 |
$3,220,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
24 |
2012-Jul |
2.462 |
101.206 |
$3,945,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
22 |
2029-Jul |
5.372 |
98.561 |
$13,580,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
20 |
2014-Jul |
3.375 |
102.542 |
$2,965,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser C |
20 |
2026-Jul |
5.041 |
98.964 |
$4,175,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser C |
19 |
2042-Jul |
5.722 |
77.471 |
$12,520,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
18 |
2019-Jul |
4.607 |
102.933 |
$5,830,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B |
17 |
2013-Jul |
2.902 |
101.912 |
$2,365,000+ |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser D |
16 |
2015-Jul |
3.698 |
99.423 |
$2,375,000 |
| Gwinnett Cnty Ga Wtr & Sew Ser A |
15 |
2021-Aug |
3.327 |
105.434 |
$2,450,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser D |
14 |
2037-Jul |
5.656 |
97.657 |
$10,250,000+ |
| Gwinnett Cnty Ga Wtr & Sew Ser A |
12 |
2022-Aug |
3.517 |
96.931 |
$575,000 |
| Burke Cnty Ga Dev Auth Pollutn Ga Pwr Plant-3rd Ser-natl Ibc |
12 |
2034-May |
5.325 |
99.906 |
$385,000 |
| Atlanta Ga Wtr & Wastewtr Rev Ser A |
12 |
2039-Nov |
5.288 |
95.611 |
$300,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
11 |
2014-Jul |
3.369 |
102.576 |
$1,825,000 |
| Athens-clarke Cnty Ga Uni Govt Ref-ugaref Carlton Str Pkg |
10 |
2031-Jun |
4.431 |
100.525 |
$170,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser D |
10 |
2024-Jul |
5.040 |
99.601 |
$5,650,000+ |
| Commerce Ga Sch Dist |
9 |
2021-Aug |
3.920 |
108.641 |
$1,035,000 |
| Commerce Ga Sch Dist |
9 |
2027-Aug |
4.400 |
104.690 |
$850,000 |
| Athens-clarke Cnty Ga Uni Govt Ugaref Pac Pkg Deck Llc |
8 |
2039-Jun |
4.568 |
98.710 |
$105,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser A |
8 |
2010-Jul |
1.599 |
100.064 |
$445,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser C |
8 |
2019-Jul |
4.596 |
99.064 |
$2,540,000+ |
| Fulton Cnty Ga Hosp Auth Rev Ref-antic Ctf-northside Hosp-a |
7 |
2016-Oct |
3.420 |
98.949 |
$105,000 |
| Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys Ser D |
7 |
2017-Jul |
4.285 |
104.552 |
$2,540,000 |
| Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 |
6 |
2032-Oct |
5.147 |
101.967 |
$110,000 |
| Municipal Elec Auth Ga Proj One-sub-ser D |
6 |
2019-Jan |
4.075 |
111.217 |
$145,000 |
| Commerce Ga Sch Dist |
6 |
2022-Aug |
4.000 |
107.970 |
$1,110,000 |
| Main Str Nat Gas Inc Ga Gas Ser A |
6 |
2033-Jul |
N/R |
43.542 |
$460,000 |
| Atlanta Ga |
6 |
2011-Dec |
1.200 |
107.681 |
$735,000 |
| Atlanta Ga Wtr & Wastewtr Rev |
5 |
2029-Nov |
5.020 |
109.176 |
$90,000 |
| Savannah Ga Economic Dev Auth Ref-intl Paper Co Projs-ser A |
5 |
2021-May |
5.168 |
97.520 |
$2,315,000+ |
| Georgia St Ser G |
5 |
2015-Nov |
2.150 |
104.451 |
$3,185,000+ |
| Forsyth Cnty Ga Wtr & Sew Auth Ser A |
5 |
2020-Apr |
3.471 |
101.846 |
$275,000 |
| Cobb Cnty Ga Hosp Auth Rev Ref & Impt-rev Antic Ctfs |
5 |
2030-Apr |
5.266 |
96.039 |
$105,000 |
| Atlanta Ga Dev Auth Edl Facs Science Park Llc Proj |
5 |
2039-Jul |
5.041 |
99.361 |
$635,000 |
| Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance |
5 |
2038-Nov |
5.357 |
94.779 |
$110,000 |