Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Forsyth Cnty Ga Sch Dist 25 2022-Feb 1.072 106.971 $6,325,000+
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj-ser A 22 2027-Oct 2.931 103.376 $1,130,000
Forsyth Cnty Ga Sch Dist 15 2023-Feb 1.074 110.787 $5,995,000+
Forsyth Cnty Ga Sch Dist 15 2026-Feb 1.162 121.454 $7,195,000+
Forsyth Cnty Ga Sch Dist 14 2025-Feb 1.120 118.071 $6,560,000+
Forsyth Cnty Ga Sch Dist 14 2028-Feb 1.252 127.762 $7,820,000+
Forsyth Cnty Ga Sch Dist 13 2024-Feb 1.094 114.489 $7,140,000+
Forsyth Cnty Ga Sch Dist 13 2031-Feb 1.401 132.838 $9,355,000+
Georgia St Ref-ser I 13 2020-Jul 4.711 100.063 $325,000
Georgia St Ser A 13 2021-Feb 1.336 103.015 $740,000
Forsyth Cnty Ga Sch Dist 12 2027-Feb 1.192 124.789 $7,270,000+
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 12 2047-Feb 3.098 98.194 $630,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 11 2033-Apr 3.323 106.236 $780,000
Cobb Cnty Ga Dev Auth Sports & Rec Facs Lease Rev Ksu Sports & Rec Pk-ser A 10 2035-Jul 2.894 100.520 $235,000
Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 10 2030-Sep 1.159 101.992 $5,470,000+
Forsyth Cnty Ga Sch Dist 9 2030-Feb 1.330 133.605 $8,420,000+
Forsyth Cnty Ga Sch Dist 9 2035-Feb 1.521 131.549 $5,565,000+
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 8 2020-Dec 3.530 100.958 $220,000
Forsyth Cnty Ga Sch Dist 8 2029-Feb 1.290 130.758 $8,010,000+
Forsyth Cnty Ga Sch Dist 8 2032-Feb 1.442 132.402 $9,805,000+
Forsyth Cnty Ga Sch Dist 8 2038-Feb 1.662 130.060 $12,665,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 7 2034-Jan 3.930 103.722 $170,000
Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 7 2040-Sep 1.348 101.963 $6,250,000+
Forsyth Cnty Ga Sch Dist 7 2034-Feb 1.502 131.758 $2,450,000+
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 7 2045-Feb 2.971 108.746 $1,465,000
Johns Creek Ga 7 2021-Apr 1.359 103.595 $125,000
Paulding Cnty Ga Sch Dist Ref 7 2023-Feb 2.306 107.339 $130,000
Forsyth Cnty Ga Sch Dist 6 2033-Feb 1.472 132.076 $3,050,000+
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 6 2035-Oct 3.800 117.562 $500,000
Georgia St Ser A 6 2032-Jul 1.770 104.893 $135,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 6 2041-Jun 2.587 112.599 $480,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 6 2044-Apr 2.569 109.180 $75,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 5 2035-Sep 2.186 104.301 $125,000
Bulloch Cnty Ga Dev Auth Student Hsg Rev Ga Southn Univ Hsg Fndtn Five 5 2036-Jul 2.344 103.244 $100,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 5 2040-Jul 3.166 100.442 $275,000
Fayetteville Ga Wtr & Sew Rev Ref 5 2028-Nov 1.990 101.226 $125,000
Forsyth Cnty Ga Sch Dist 5 2036-Feb 1.570 131.032 $5,865,000+
Forsyth Cnty Ga Sch Dist 5 2037-Feb 1.620 130.504 $6,550,000+
Fulton Cnty Ga Wtr & Sew Rev Ref 5 2026-Jan 1.881 102.301 $150,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ref-ser B 5 2020-Jun 1.602 100.551 $80,000
Georgia St Ref-ser F 5 2024-Jan 1.573 112.444 $1,385,000
Georgia St Ref-ser E 5 2025-Dec 1.386 119.621 $170,000
Georgia St Taxable-ser H-build Amer Bds 5 2025-Nov 3.281 106.186 $315,000
Georgia St Ref-ser C 5 2021-Sep 1.470 103.527 $175,000
Georgia St Ser A 5 2030-Jul 1.611 126.092 $75,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 5 2022-Jun 2.311 105.640 $150,000
Municipal Elec Auth Ga Proj One-sub-ser A 5 2021-Jan 2.316 101.975 $225,000
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 5 2022-Jun 1.375 107.701 $420,000
Pike Cnty Ga Sch Dist 5 2028-Oct 3.350 100.869 $260,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo-ser A 4 2022-Dec 3.845 99.061 $20,000

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