Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 22 2045-Dec 4.219 96.990 $1,315,000
Valdosta Ga Wtr & Sew Rev 11 2054-Oct 4.133 97.729 $1,280,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 10 2049-Jul 4.358 94.653 $1,000,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 9 2052-Apr 4.321 94.897 $325,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 8 2049-Aug 4.211 100.039 $1,525,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 7 2049-Jul 4.268 95.961 $245,000
Georgia St Taxable-ser H-build Amer Bds 7 2027-Nov 4.276 101.893 $250,000
Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 7 2041-Dec 4.071 99.135 $900,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 7 2054-Dec N/R 106.269 $190,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 7 2033-Sep 3.100 114.223 $160,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 7 2045-Jun 4.666 91.318 $1,170,000
Upper Oconee Basin Wtr Auth Ga Rev 7 2049-Jul 3.860 108.935 $480,000
Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj 6 2035-Dec 3.881 93.365 $210,000
Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 6 2040-Jul 4.133 99.749 $150,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 6 2052-Apr 4.460 92.793 $345,000
Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 6 2027-Nov N/R 102.778 $290,000
Forsyth Cnty Ga Sch Dist 6 2034-Feb 3.114 108.673 $50,000
Georgia St Ser A-group 2 6 2038-Jul 3.348 103.738 $600,000
Georgia St Ser A-bidding Group 2 6 2034-Jul 2.910 115.507 $250,000
Jackson Cnty Ga Wtr & Sew Auth Rev 6 2037-Sep 3.546 102.650 $195,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 6 2030-Apr 3.058 100.319 $60,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 6 2035-Apr 3.348 100.204 $200,000
Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 6 2047-Dec 4.178 97.402 $390,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 6 2052-Dec N/R 102.273 $200,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 6 2053-Jun N/R 103.583 $90,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 6 2054-May N/R 105.516 $310,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 6 2054-Dec N/R 104.787 $120,000
Municipal Elec Auth Ga Proj One-sub-ser A 6 2028-Jan 3.276 102.370 $140,000
Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 6 2049-Jan 4.205 102.507 $1,870,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6 2063-Jul 4.320 107.428 $100,000
Atlanta Ga Arpt Rev Amt-gen-ser B 5 2049-Jul 4.569 91.681 $4,525,000+
Atlanta Ga Wtr & Wastewtr Rev Ref 5 2032-Nov 3.421 100.385 $55,000
Cherokee Cnty Ga Sch Sys 5 2032-Aug 2.950 113.714 $310,000
Coweta Cnty Ga Wtr & Sew Auth Rev 5 2049-Jun 4.017 107.586 $360,000
Gainesville Ga Wtr & Sew Rev 5 2046-Nov 3.923 108.684 $205,000
Henry Cnty Ga Sch Dist Prerefunded 5 2028-Aug 3.261 101.075 $70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 5 2033-Jul 2.912 115.494 $435,000
Albany-dougherty Cnty Ga Hosp Auth Rev 4 2032-Dec 4.479 91.948 $80,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 4 2028-Dec 2.799 107.949 $200,000
Atlanta Ga Arpt Rev Amt-gen-ser B 4 2032-Jul 3.604 105.658 $100,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 4 2038-Jul 3.501 109.721 $90,000
Atlanta Ga Wtr & Wastewtr Rev 4 2029-Nov 2.935 112.397 $120,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2027-Nov 2.647 100.583 $25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 4 2030-Nov 2.734 105.967 $320,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 4 2032-Dec N/R 100.162 $60,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2046-Jul 4.629 78.014 $280,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 4 2049-Dec N/R 97.298 $45,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 4 2032-Jul 4.432 94.141 $20,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 4 2032-Jul 3.747 98.410 $60,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 4 2048-Apr 4.290 105.696 $140,000

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