Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 32 2055-Dec 4.478 101.507 $1,915,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 13 2055-Jul 4.326 105.520 $21,100,000+
Georgia St Ports Auth Rev 12 2047-Jul 4.077 98.883 $920,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 11 2028-Dec 3.378 105.654 $540,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 10 2029-Jun 2.724 109.060 $1,195,000
Atlanta Ga Wtr & Wastewtr Rev Ref 9 2043-Nov 3.074 100.301 $2,855,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 9 2060-Jul 4.145 100.426 $240,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 8 2030-Jul 2.850 110.400 $4,455,000+
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 8 2027-Jan 2.984 103.555 $320,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 7 2027-Jul 2.690 104.994 $3,825,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 7 2034-Jul 3.100 115.165 $2,635,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 7 2036-Jul 3.210 115.517 $1,900,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 7 2042-Jul 3.730 110.725 $4,380,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 7 2045-Jul 4.176 97.602 $5,475,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 7 2050-Jul 4.240 106.255 $16,500,000+
Decatur Ga City Schs Decatur Projs 7 2042-Aug 4.228 86.514 $215,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 7 2028-Jun 4.035 102.161 $255,000
Atlanta Ga Wtr & Wastewtr Rev Ref 6 2035-Nov 3.609 100.213 $240,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 6 2047-Nov 3.680 103.315 $230,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 6 2041-Jul 3.580 112.082 $7,660,000+
Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 6 2039-Jun 4.082 99.114 $110,000
Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Social M-tebs-tranquility At 6 2040-Sep 4.158 99.616 $200,000
Georgia St Ports Auth Rev 6 2046-Jul 4.030 99.578 $520,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2053-Jun N/R 105.606 $425,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2046-Oct 4.134 98.102 $170,000
Warner Robins Ga Wtr & Swr Rev Ref & Impt 6 2040-Jul 4.107 87.513 $250,000
Bryan Cnty Ga Sch Dist 5 2043-Aug 4.326 89.601 $40,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2028-Jul 2.760 106.901 $4,020,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2029-Jul 2.790 108.784 $4,215,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2031-Jul 2.880 112.032 $4,680,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2032-Jul 2.940 113.348 $3,125,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2037-Jul 3.270 114.952 $775,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2038-Jul 3.320 114.483 $1,075,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2040-Jul 3.470 113.091 $7,290,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 5 2056-Jun 4.122 106.711 $60,000
Georgia St Ref-ser E 5 2026-Dec 2.738 103.824 $80,000
Gwinnett Cnty Ga Sch Dist 5 2039-Feb 3.172 106.679 $70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5 2042-Jul 4.258 84.688 $300,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 5 2050-Jul 4.029 109.827 $1,030,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 5 2028-Oct 3.227 105.943 $170,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 4 2042-Jul 4.205 97.488 $100,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2031-Nov 2.693 100.369 $1,095,000+
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2040-Nov 3.255 100.271 $130,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 4 2043-Aug N/R 99.411 $225,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 4 2062-Nov N/R 100.000 $8,000,000+
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2031-Jul 3.113 107.584 $40,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 4 2026-Jul 2.661 102.841 $3,640,000+
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 4 2035-Jul 3.150 116.086 $5,695,000+
Cherokee Cnty Ga Sch Sys 4 2031-Feb 2.843 107.930 $80,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 4 2041-Apr 4.239 97.241 $20,000

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