Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Effingham Cnty Ga Indl Dev Auth Rev Taxable 21 2048-Apr 5.900 99.826 $1,115,000
Brookhaven Ga Urban Redev Agy Rev Ser A 14 2048-Jul 4.398 94.035 $8,190,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 12 2024-Jul 4.286 100.523 $160,000
Jefferson Ga Pub Bldg Auth Rev Jefferson Proj 11 2043-Sep 4.337 98.844 $230,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 10 2024-Jul 4.118 100.648 $385,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 10 2053-Dec 4.655 97.512 $445,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 10 2049-Jun 4.684 85.391 $520,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 9 2036-Jul 3.881 105.721 $2,915,000+
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 8 2048-Aug 4.781 88.704 $390,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 7 2042-Feb 4.831 89.951 $90,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 7 2053-Jul N/R 102.710 $415,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 7 2038-Oct 4.203 97.764 $160,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 6 2029-Nov 3.586 105.337 $140,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2044-Jul 4.354 95.199 $290,000
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 6 2054-May 4.616 91.998 $225,000
Georgia St Ser A-2 6 2030-Feb 3.553 103.225 $150,000
Georgia St Ref-ser E 6 2025-Dec 3.345 103.445 $4,700,000+
Georgia Mun Elec Auth Pwr Rev Ser Ee 6 2025-Jan 4.079 103.547 $100,000
Lumpkin Cnty Ga Pub Bldg Auth Rev Ser A 6 2047-Jun 4.660 97.717 $300,000
Municipal Elec Auth Ga Proj One-sub-ser A 6 2028-Jan 4.061 102.423 $600,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 5 2035-Jun 4.513 95.365 $180,000
Gwinnett Cnty Ga Sch Dist Ref 5 2030-Feb 4.073 99.594 $200,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 5 2032-Sep 3.466 111.696 $680,000
Atlanta Ga Arpt Rev Gen-ser A 4 2032-Jul 3.705 109.606 $120,000
Atlanta Ga Arpt Rev Ref-gen-ser B 4 2041-Jul 4.282 96.516 $340,000
Atlanta Ga Wtr & Wastewtr Rev 4 2029-Nov 3.673 111.245 $80,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2028-Nov 3.754 101.908 $450,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 4 2062-Nov N/R 100.000 $4,880,000+
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 4 2025-Aug 4.057 101.654 $200,000
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 4 2041-Jul 4.628 98.453 $40,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 4 2028-Apr 5.075 99.700 $40,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr 4 2036-Mar 4.859 87.401 $60,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 4 2042-Feb 5.070 99.174 $100,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 4 2032-Feb 4.338 103.652 $140,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 4 2028-Jun 4.288 101.937 $185,000
Georgia St Ref-ser C-1 4 2024-Jul 3.650 101.002 $90,000
Georgia St Ser A-bidding Group 2 4 2037-Jul 3.900 108.854 $180,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 4 2024-Jun 3.868 100.745 $270,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 4 2027-Jun 3.536 105.005 $95,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 4 2047-Apr 5.368 78.544 $130,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 4 2030-Jul 4.324 102.316 $120,000
Hall Cnty Ga Sch Dist 4 2033-Feb 3.863 100.867 $120,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 4 2042-Apr 4.847 89.733 $100,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 4 2049-May 5.248 96.517 $8,010,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 4 2030-Jul 4.054 102.444 $100,000
Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 4 2048-Dec 4.603 101.808 $160,000
Municipal Elec Auth Ga Plant Vogtle 3&4-proj M-agm-cr 4 2059-Jan 4.593 89.690 $210,000
Newton Cnty Ga Sales Tax 4 2025-Aug 3.901 101.933 $50,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 4 2035-Oct 4.387 98.734 $80,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 4 2025-Sep 3.832 102.148 $50,000

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