Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Coweta Cnty Ga Wtr & Sew Auth Rev 19 2057-Jun 4.142 100.866 $1,205,000
Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 17 2054-Jun 4.199 98.708 $615,000
Municipal Elec Auth Ga Plant Vogtle 3&4-b-bam-tcrs 11 2049-Jan 4.190 97.116 $4,025,000
Taylor Cnty Ga Sch Dist 11 2035-Sep 3.180 115.549 $655,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 10 2047-Nov 3.657 104.095 $105,000
Taylor Cnty Ga Sch Dist 10 2036-Sep 3.240 114.992 $740,000
Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 9 2049-Jun 4.071 98.789 $810,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 9 2048-Dec 4.466 100.495 $405,000
Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 8 2047-Apr 4.498 89.437 $175,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 8 2030-Sep 2.975 111.215 $920,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 8 2025-Aug 3.529 101.453 $210,000
Taylor Cnty Ga Sch Dist 8 2037-Sep 3.310 114.346 $755,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser G 7 2025-Jul 3.399 101.451 $1,700,000
Georgia St Ser A-group 2 7 2035-Jul 3.116 105.470 $220,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 7 2028-Jun 4.223 92.357 $75,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 6 2037-Oct 3.151 113.248 $320,000
Hall Cnty Ga Sch Dist 6 2040-Feb 3.492 102.937 $780,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 6 2033-Sep 2.955 116.207 $180,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 5 2027-Nov 4.086 104.274 $115,000
Augusta Ga Wtr & Sew Rev Ref & Impt 5 2048-Oct 4.053 99.174 $250,000
Bryan Cnty Ga Sch Dist 5 2035-Aug 3.518 100.929 $110,000
Columbus Ga Bldg Auth Lease Rev Taxable 5 2042-Jan 5.272 95.787 $260,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 5 2032-Jun 3.003 103.558 $1,250,000
Forsyth Cnty Ga Sch Dist 5 2031-Feb 3.154 102.707 $330,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 5 2049-Jul 4.160 97.545 $1,150,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 5 2042-Jan 4.491 73.110 $95,000
Georgia St Taxable-ser E 5 2029-Feb 4.559 98.471 $600,000
Georgia St Taxable-ser H-build Amer Bds 5 2025-Nov 5.065 99.314 $175,000
Georgia St Ref-ser C 5 2029-Jan 2.993 104.150 $35,000
Henry Cnty Ga Sch Dist 5 2030-Aug 2.928 107.791 $50,000
Lee Cnty Ga Utils Auth Rev Ser A 5 2032-Aug 3.222 100.770 $325,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5 2041-Jul 4.220 85.348 $2,280,000
Taylor Cnty Ga Sch Dist 5 2031-Sep 3.070 112.149 $315,000
Union City Ga Pub Facs Auth Rev Union City Proj 5 2029-Apr 3.068 108.361 $135,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 5 2038-Oct 3.229 115.260 $380,000
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 4 2024-Dec 3.074 100.093 $400,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 4 2027-Dec 3.971 100.342 $40,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 4 2034-Dec 3.435 100.528 $215,000
Atlanta Ga Arpt Rev Gen-ser A 4 2047-Jul 3.573 109.782 $100,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2034-Nov 3.182 101.357 $130,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2040-Nov 4.052 100.700 $200,000
Cherokee Cnty Ga Sch Sys 4 2029-Feb 3.862 100.574 $20,000
Columbia Cnty Ga 4 2037-Jan 2.761 105.228 $100,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 4 2032-Jul 3.970 100.080 $40,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 4 2035-Aug 4.056 95.085 $120,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 4 2048-Aug 4.123 98.142 $270,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 4 2025-Oct 3.222 102.326 $70,000
Douglasville Ga 4 2029-Feb 2.897 108.840 $40,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 4 2037-Jul 3.865 100.598 $300,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 4 2056-Jun 4.071 107.480 $130,000

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