Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 60 2049-Jun 4.218 105.984 $2,600,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 29 2055-Jul 4.319 105.003 $4,030,000
Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 13 2049-Jul 4.259 105.206 $2,215,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 12 2055-Dec N/R 106.865 $7,320,000+
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 11 2046-Oct 4.603 91.996 $3,560,000+
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 10 2028-Jun 3.721 102.293 $170,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 10 2063-Jul 4.543 99.233 $1,725,000
Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 9 2048-Aug 5.106 98.554 $750,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 8 2049-Oct 5.683 68.354 $290,000
Georgia St Ports Auth Rev 8 2047-Jul 4.145 97.959 $1,025,000
Bainbridge Ga Comb Utils Rev 7 2051-Dec 4.462 92.948 $1,600,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 7 2038-Oct 3.759 99.867 $570,000
Rockdale Cnty Ga Pub Facs Auth Rev 7 2054-Jan 4.404 103.952 $230,000
Atlanta Ga Pub Impt-ser A-1-social Bds 6 2042-Dec 3.550 108.738 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 6 2047-Nov 4.400 101.002 $30,000
Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 6 2033-Dec 3.587 101.819 $270,000
Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 6 2035-Dec 3.827 101.028 $185,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2042-Sep 3.583 113.435 $1,990,000
Springfield Ga Wtr & Swr Rev 6 2055-Sep 4.489 99.847 $1,050,000
Winder Ga Wtr & Sew Rev Bam-tcrs 6 2052-Jan 4.346 98.525 $165,000
Cobb Cnty Ga Sch Dist Short-term Constr Nts 5 2026-Dec 2.251 101.482 $0
Georgia St Ref-ser F 5 2028-Jul 2.675 102.122 $95,000
Georgia St Ports Auth Rev 5 2046-Jul 4.253 96.577 $60,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 5 2050-Mar N/R 100.109 $110,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 5 2054-Dec N/R 106.858 $130,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 5 2055-May N/R 107.366 $185,000
Rome Ga Bldg Auth Rev Rome City Schs Proj 5 2043-Mar 3.651 108.366 $500,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 5 2049-Oct 4.379 96.281 $110,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2040-Dec 3.323 110.191 $20,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 4 2034-Jul 3.331 102.150 $110,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 4 2027-Apr N/R 100.742 $1,080,000
Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 4 2029-Apr 2.147 108.722 $100,000
Columbia Cnty Ga Wtr & Sew Rev Ref 4 2033-Jun 2.537 110.075 $100,000
Decatur Ga Ref 4 2037-Jan 3.447 98.218 $20,000
Forsyth Cnty Ga Sch Dist 4 2033-Feb 2.350 105.183 $180,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 4 2049-Jul 4.603 91.419 $160,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 4 2049-Oct 4.455 103.694 $670,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 4 2032-Feb 2.789 108.414 $100,000
Georgia St Taxable-ser B 4 2026-Jul 4.608 99.254 $80,000
Georgia St Ser A-tranche 2 4 2035-Feb 3.161 100.830 $20,000
Georgia St Ref-ser C 4 2028-Jul 2.250 104.118 $3,305,000+
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 4 2035-Jun 4.076 99.414 $180,000
Georgia St Ports Auth Rev 4 2035-Jul 2.735 113.269 $530,000
La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 4 2052-Oct 7.697 69.605 $100,000
Main Str Energy Inc Ga Energy Proj Rev Ser D 4 2033-Dec 3.924 107.152 $2,500,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 4 2054-May N/R 106.133 $80,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 4 2054-Dec N/R 107.684 $160,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 4 2054-Apr N/R 107.303 $30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 4 2034-Jul 2.745 100.956 $1,080,000
Milton Ga Pub Bldgs & Facs Auth Rev 4 2037-Dec 3.579 89.651 $100,000

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