Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 16 2044-Jul 4.093 98.710 $720,000
Coweta Cnty Ga Wtr & Sew Auth Rev 16 2057-Jun 4.237 99.975 $1,575,000
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 10 2039-Jul 4.135 98.488 $235,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 10 2036-Jul 3.779 100.648 $11,300,000+
Atlanta Ga Wtr & Wastewtr Rev Ref 9 2031-Nov 3.326 101.612 $1,175,000
Atlanta Ga Wtr & Wastewtr Rev Ref 9 2040-Nov 3.511 101.433 $1,050,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 9 2052-Apr 4.459 92.709 $1,550,000
Coweta Cnty Ga Wtr & Sew Auth Rev 9 2046-Jun 4.058 99.153 $380,000
La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 9 2046-Apr 4.365 94.877 $300,000
Rockdale Cnty Ga Pub Facs Auth Rev 9 2054-Jan 4.138 106.797 $8,380,000+
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 9 2049-Oct 4.245 98.143 $185,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 8 2049-Jul 4.305 95.336 $910,000
Atlanta Ga Wtr & Wastewtr Rev Ref 7 2032-Nov 3.492 101.449 $115,000
Eastman Ga Wtr & Swr Rev Ref 7 2037-Jan 5.426 84.797 $140,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 7 2051-Feb 4.970 63.674 $325,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj- 6 2049-Dec N/R 98.886 $210,000
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 6 2041-Jul 4.477 99.600 $90,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 6 2028-Dec 3.244 100.014 $80,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 6 2051-Feb 4.384 93.990 $135,000
Georgia St Ser A 6 2040-Jul 3.633 102.566 $255,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 6 2043-Oct 3.858 99.858 $300,000
Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 5 2038-Jan N/R 97.468 $470,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 5 2031-Dec 3.450 100.864 $110,000
Atlanta Ga Arpt Rev Ref-gen-ser A 5 2026-Jul 3.380 103.331 $400,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 5 2044-Oct 3.951 108.527 $300,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 5 2042-Jan 4.601 71.789 $525,000
Georgia St Ser A 5 2025-Aug 3.185 102.178 $840,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 5 2024-Jun 4.631 100.030 $500,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 5 2029-Dec 4.199 90.902 $95,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 5 2033-Jul 3.379 103.335 $260,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 5 2057-Apr 6.701 104.683 $42,000
Paulding Cnty Ga 5 2025-Feb 3.611 100.276 $90,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 5 2048-Dec 4.829 73.847 $700,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 5 2041-Sep 3.818 101.011 $190,000
Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 4 2035-Sep 3.700 109.231 $130,000
Atlanta Ga Pub Impt-ser A-1-social Bds 4 2035-Dec 3.052 114.587 $540,000
Atlanta Ga Wtr & Wastewtr Rev Ref 4 2026-Nov 3.337 101.600 $260,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 4 2045-Nov 4.844 90.464 $20,000
Cherokee Cnty Ga Sch Sys 4 2030-Aug 3.313 103.603 $1,200,000
Clarke Cnty Ga Sch Dist Sales Tax 4 2024-Sep 3.653 100.415 $60,000
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 4 2042-Nov 4.343 92.521 $40,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 4 2053-Apr 4.219 105.742 $800,000
Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 4 2029-Apr 2.949 109.298 $1,545,000
Coweta Cnty Ga Wtr & Sew Auth Rev 4 2049-Jun 3.929 108.836 $1,000,000
Coweta Cnty Ga Wtr & Sew Auth Rev 4 2054-Jun 4.048 107.810 $1,860,000+
Dalton Ga Bldg Auth Rev Dalton Projs 4 2035-Feb 4.239 80.844 $40,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 4 2036-Oct 3.118 113.818 $235,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 4 2038-Oct 3.377 111.788 $695,000
Decatur Ga City Schs Decatur Projs 4 2038-Aug 4.271 86.550 $200,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 4 2043-Jul 3.281 101.481 $800,000

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