Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 22 2049-Oct 4.310 97.155 $1,785,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 12 2044-Apr 4.145 98.041 $670,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 11 2030-Jun 3.231 98.730 $650,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 9 2031-Dec 3.328 100.142 $980,000
Rockdale Cnty Ga Pub Facs Auth Rev 9 2054-Jan 4.065 107.422 $710,000
Butts Cnty Ga Sch Dist 8 2024-Sep 3.685 100.449 $240,000
Georgia St Ser A-2 8 2028-Feb 3.067 103.300 $740,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 7 2053-Apr 4.313 105.050 $515,000
Twiggs Cnty Ga Sch Dist 7 2030-Jun 3.062 110.709 $600,000
Barrow Cnty Ga Sch Dist 6 2042-Feb 3.536 111.487 $300,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 6 2044-Jul 4.049 99.266 $255,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 6 2049-Oct 6.110 63.125 $200,000
Georgia St Ser A 6 2027-Jul 3.117 105.665 $260,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 6 2024-Aug 3.726 100.328 $945,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 6 2035-Oct 4.295 99.596 $70,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 5 2030-Nov 3.179 106.018 $300,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 5 2047-Apr 3.942 102.910 $270,000
Georgia St Ser A 5 2036-Jul 3.196 103.124 $260,000
Georgia St Ser A-group 2 5 2039-Jul 3.515 103.057 $95,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 5 2043-May 4.815 100.820 $500,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5 2047-Jul 4.617 77.140 $325,000
Rockdale Cnty Ga Pub Facs Auth Rev 5 2042-Jan 3.707 110.435 $585,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2040-Nov 3.869 101.120 $220,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 4 2042-Oct 4.719 85.095 $40,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 4 2027-Jul 3.088 105.756 $670,000
Catoosa Cnty Ga Sch Dist Sales Tax 4 2027-Aug 3.103 105.850 $290,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 4 2048-Aug 3.785 109.415 $100,000
Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 4 2061-May 5.029 66.073 $50,000
Cornelia Ga Urban Redev Agy Rev Cornelia Proj 4 2028-Oct 3.509 102.000 $200,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 4 2036-Jun 3.159 102.466 $2,000,000
Dalton Ga Utils Rev Combined 4 2036-Mar 3.744 101.335 $200,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 4 2025-Oct 3.450 102.151 $165,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 4 2032-Aug 3.684 98.701 $60,000
Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Court Proj-ser A 4 2056-Apr 6.353 67.985 $400,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 4 2036-Jun 3.193 115.549 $60,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 4 2054-Aug 3.620 101.482 $230,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 4 2029-Jun 3.258 105.101 $160,000
Georgia St Ser A-2 4 2027-Feb 3.161 103.136 $140,000
Georgia St Ser A-tranche 1 4 2026-Feb 3.359 102.791 $130,000
Georgia St Ser A 4 2034-Aug 2.810 106.798 $160,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 4 2026-Jun 3.768 98.430 $20,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 4 2025-Dec 4.672 93.857 $100,000
Georgia Mun Elec Auth Pwr Rev Ser Gg 4 2032-Jan 4.459 93.009 $40,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 4 2026-Jun 3.486 103.041 $105,000
Gordon Cnty Ga Sch Dist Sales Tax 4 2027-Sep 3.338 105.226 $60,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 4 2024-Jun 4.363 99.956 $400,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 4 2028-Jul 3.523 97.979 $40,000
Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 4 2045-Mar 6.750 88.886 $125,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 4 2039-Sep 3.409 107.720 $255,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 4 2030-Sep 2.959 111.739 $230,000

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