Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Upper Oconee Basin Wtr Auth Ga Rev 12 2049-Jul 3.994 107.892 $315,000
Dalton Ga Utils Rev Combined 11 2036-Mar 4.157 98.605 $275,000
Atlanta Ga Wtr & Wastewtr Rev Ref 10 2038-Nov 4.035 99.538 $850,000
Braselton Ga Wtr & Swr Rev Ser A 9 2036-Jul 4.069 99.369 $85,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 9 2030-Apr 3.363 100.400 $210,000
Atlanta Ga Arpt Rev Amt-gen-ser B 8 2037-Jul 4.101 99.024 $250,000
Decatur Ga City Schs Decatur Projs 8 2036-Aug 4.159 89.424 $420,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 8 2037-Mar 4.056 99.459 $120,000
Georgia St Ser A-bidding Group 2 8 2043-Jul 3.706 102.129 $280,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 8 2046-Oct 4.178 101.370 $780,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 8 2038-Oct 3.722 102.143 $1,500,000
Atlanta Ga Wtr & Wastewtr Rev Ref 7 2027-Nov 2.884 100.697 $85,000
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 7 2026-Aug 3.714 100.736 $80,000
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 7 2032-Nov 3.671 98.004 $245,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 7 2048-Jun 4.709 86.490 $300,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 7 2035-Dec 4.698 83.509 $340,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 7 2044-Feb 4.374 95.197 $375,000
Henry Cnty Ga Sch Dist 7 2026-Aug 3.006 101.526 $175,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 7 2041-May 3.252 102.264 $155,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 6 2037-Nov 4.013 99.499 $80,000
Georgia St Ref-ser C-1 6 2026-Jul 3.352 102.398 $10,020,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 6 2030-Jul 3.355 101.538 $240,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 6 2042-Jul 4.498 81.994 $600,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2063-Jan 5.094 98.422 $420,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 5 2031-Jul 3.434 100.823 $100,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 5 2036-Jul 3.392 106.663 $235,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 5 2037-Jul 3.482 106.278 $175,000
Barnesville Ga Wtr & Swr Rev 5 2046-Sep 4.248 98.270 $85,000
Brooklet Ga Wtr & Swr Rev 5 2049-Jul 4.305 100.052 $200,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 5 2044-Jul 4.656 78.939 $190,000
Georgia St Ser A-2 5 2032-Feb 3.697 100.318 $275,000
Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg- 5 2030-Jun 5.244 98.087 $35,000
Georgia St Ports Auth Rev 5 2040-Jul 3.894 100.682 $12,430,000+
Harris Cnty Ga Sch Dist 5 2035-Mar 4.091 91.003 $75,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 5 2042-Apr 4.321 96.128 $235,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P 5 2060-Jul 5.135 97.800 $65,000
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 4 2042-Dec 4.829 90.134 $20,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 4 2025-Dec 5.178 98.200 $40,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 4 2049-Jul 4.021 107.669 $140,000
Atlanta Ga Arpt Rev Gen-ser A 4 2049-Jul 4.271 95.918 $600,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 4 2029-Nov 3.217 104.793 $220,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2043-Nov 4.622 85.993 $170,000
Augusta Ga Wtr & Sew Rev Ref-ser A 4 2037-Oct 3.585 111.557 $120,000
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 4 2030-Jul 3.762 104.027 $40,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2034-Jul 3.268 107.198 $180,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2044-Jul 4.285 96.266 $400,000
Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 4 2034-Jul 3.564 96.488 $200,000
Brookhaven Ga Urban Redev Agy Rev Ser A 4 2053-Jul 4.064 98.933 $240,000
Buford Ga Ser A 4 2029-Jan 3.066 103.730 $210,000
Cherokee Cnty Ga Sch Sys 4 2032-Aug 3.180 112.180 $200,000

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