* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BJ8
5.000% 2029-Dec 111.291 - 111.291 112.356 - 112.356 3.063 - 3.063 4 $60,000 1.065
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj
047681PG0
5.000% 2023-Dec 102.071 - 102.071 102.378 - 102.378 2.884 - 2.884 3 $90,000 0.307
Atlanta Ga Pub Impt
047772ZR2
4.500% 2029-Dec 102.700 - 102.700 102.900 - 102.900 3.095 - 3.095 4 $100,000 0.2
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc
04777LDR4
3.500% 2035-Sep 99.972 - 99.972 100.032 - 100.032 3.461 - 3.461 2 $40,000 0.06
Atlanta Ga Arpt Rev Gen-ser A
04780MC23
5.000% 2037-Jul 105.898 - 105.898 106.096 - 106.096 4.229 - 4.229 2 $50,000 0.198
Atlanta Ga Arpt Rev Gen-ser A
04780MC31
5.000% 2038-Jul 107.111 - 107.111 107.256 - 107.256 4.088 - 4.088 3 $300,000 0.145
Atlanta Ga Arpt Rev Amt-gen-ser B
04780MVM8
5.000% 2031-Jul 104.210 - 104.210 104.270 - 104.270 4.263 - 4.263 2 $20,000 0.06
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWH8
5.000% 2029-Jul 108.951 - 108.951 109.151 - 109.151 3.464 - 3.464 2 $40,000 0.2
Atlanta Ga Arpt Rev Ref-gen-ser B
04780MYR4
5.000% 2029-Jul 108.668 - 108.668 109.168 - 109.168 3.462 - 3.462 2 $20,000 0.5
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NHZ3
5.000% 2026-Jul 101.940 - 101.940 102.140 - 102.140 4.162 - 4.162 3 $150,000 0.2
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NJL2
5.250% 2044-Jul 102.588 - 102.679 102.732 - 103.236 3.987 - 4.180 6 $100,000 0.648
Atlanta Ga Dev Auth Rev Second Lien-new Downtown
04780NKC0
4.000% 2040-Jul 90.073 - 90.073 90.525 - 90.525 4.799 - 4.799 4 $120,000 0.452
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKJ5
5.000% 2023-Jul 101.201 - 101.201 101.506 - 101.506 2.911 - 2.911 3 $390,000 0.305
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKL0
5.000% 2025-Jul 104.705 - 104.705 104.755 - 104.755 3.170 - 3.170 2 $200,000 0.05
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C
04780TDB7
5.000% 2035-Jul 105.158 - 105.976 105.440 - 106.180 3.945 - 4.068 10 $235,000 1.022
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C
04780TEB6
5.000% 2042-Jul 104.640 - 104.640 106.209 - 106.759 4.148 - 4.215 6 $1,605,000 2.119
Atlanta Ga Tax Allocation Ref-eastside Proj
047849EE0
5.000% 2030-Jan 104.240 - 104.240 105.078 - 105.078 3.330 - 3.330 3 $90,000 0.838
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B
047849FH2
5.000% 2030-Jan 105.084 - 105.084 105.449 - 105.449 3.600 - 3.600 2 $2,000,000+ 0.365
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NE6
5.000% 2040-Nov 102.603 - 102.603 103.380 - 104.855 3.021 - 3.610 13 $625,000 2.252
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NW6
5.000% 2034-Nov 106.191 - 106.191 107.354 - 109.179 3.032 - 3.408 6 $660,000 2.988
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QD5
5.000% 2027-Nov 107.968 - 107.968 109.437 - 109.437 2.980 - 2.980 7 $235,000 1.469
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870QY9
5.000% 2027-Nov 107.894 - 107.894 108.833 - 108.833 3.103 - 3.103 2 $65,000 0.939
Bainbridge Ga Comb Utils Rev
056832AF5
4.000% 2031-Dec 100.759 - 100.759 101.109 - 101.109 3.855 - 3.855 5 $150,000 0.35
Bainbridge Ga Comb Utils Rev
056832AT5
4.000% 2051-Dec 94.594 - 94.594 95.819 - 95.819 4.251 - 4.251 4 $200,000 1.225
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Var-georgia Pwr Co Plt Bowen
069643BJ2
2.750% 2032-Dec 98.846 - 98.846 99.346 - 99.346 - 2 $50,000 0.5
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AF7
5.000% 2025-Jul 104.462 - 104.462 104.487 - 104.487 3.270 - 3.270 2 $500,000 0.025
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AV2
5.000% 2039-Jul 105.312 - 105.312 106.562 - 106.562 3.883 - 3.883 3 $120,000 1.25
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AX8
3.000% 2046-Jul 71.983 - 71.983 72.414 - 72.414 4.997 - 4.997 3 $45,000 0.431
Buford Ga Util Sys Rev Combined
120026AK5
4.000% 2030-Jul 101.650 - 101.650 103.276 - 103.276 3.450 - 3.450 2 $590,000 1.626
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj
120334JK4
4.000% 2037-Jul 96.006 - 96.006 97.203 - 98.353 4.150 - 4.257 6 $1,235,000+ 2.347
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle
121342PM5
4.125% 2045-Nov 83.696 - 83.696 83.398 - 85.422 5.219 - 5.391 12 $4,770,000 1.726
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle 4th Ser
121342PW3
2.250% 2032-Oct 98.750 - 98.750 98.800 - 98.800 - 2 $6,000,000+ 0.05
Butts Cnty Ga Sch Dist
124243CB0
5.000% 2026-Sep 106.661 - 106.661 106.675 - 106.675 3.167 - 3.167 2 $140,000 0.014
Butts Cnty Ga Sch Dist
124243CF1
5.000% 2030-Sep 111.789 - 111.789 111.818 - 111.818 3.289 - 3.289 2 $70,000 0.029
Butts Cnty Ga Sch Dist
124243CG9
5.000% 2031-Sep 112.516 - 112.516 112.583 - 112.583 3.353 - 3.353 2 $30,000 0.067
Carroll Cnty Ga Sch Dist Sales Tax
144783DD6
5.000% 2025-Apr 104.308 - 104.308 104.463 - 104.463 3.120 - 3.120 2 $540,000 0.155
Cherokee Cnty Ga Sch Sys
164231NW8
5.000% 2029-Feb 109.812 - 109.812 110.012 - 110.012 3.235 - 3.235 2 $20,000 0.2
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I
18414PBB1
4.000% 2024-Jul 100.908 - 100.908 100.933 - 100.933 3.440 - 3.440 2 $600,000 0.025
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum
190760HT8
4.500% 2047-Jan 90.000 - 91.000 91.785 - 91.785 5.093 - 5.093 4 $10,030,000+ 1.785
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813QP3
5.000% 2023-Apr 100.696 - 100.696 101.064 - 101.064 2.780 - 2.780 3 $30,000 0.368
Columbia Cnty Ga Wtr & Sew Rev Ref
197493TH2
5.000% 2033-Jun 111.036 - 111.036 111.103 - 111.103 3.343 - 3.343 2 $30,000 0.067
Columbus Ga Bldg Auth Lease Rev Ser A
199112MG5
5.000% 2030-Jan 110.904 - 110.904 110.954 - 110.954 3.286 - 3.286 2 $40,000 0.05
Columbus Ga Wtr & Sew Rev Ser A
199144VH6
5.000% 2024-May 103.668 - 103.668 103.808 - 103.808 2.509 - 2.509 3 $300,000 0.14
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
36005FEP6
5.000% 2026-Jun 105.870 - 105.870 105.920 - 105.920 3.266 - 3.266 3 $745,000 0.05
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FFX8
5.000% 2034-Jul 103.010 - 103.010 103.260 - 103.260 4.434 - 4.434 2 $70,000 0.25
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PJ9
5.000% 2033-Feb 103.560 - 103.560 103.731 - 103.810 4.388 - 4.400 3 $85,000 0.25
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PS9
4.000% 2045-Feb 86.374 - 86.374 86.422 - 86.746 4.990 - 5.017 8 $3,470,000+ 0.372
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762QN9
4.000% 2046-Feb 85.575 - 85.575 90.328 - 90.328 4.685 - 4.685 5 $190,000 4.753
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs
373283CR9
5.000% 2031-Dec 105.933 - 105.933 106.433 - 106.433 3.619 - 3.619 4 $40,000 0.5
Georgia St Ser A
3733842B1
3.000% 2030-Feb 97.300 - 97.300 98.505 - 98.505 3.231 - 3.231 9 $130,000 1.205
Georgia St Ref-ser C-1
3733843J3
5.000% 2024-Jan 102.140 - 102.140 102.410 - 102.410 2.996 - 2.996 6 $200,000 0.27
Georgia St Ser A-2
3733844C7
5.000% 2028-Feb 105.563 - 105.563 106.063 - 106.063 3.064 - 3.064 2 $20,000 0.5
Georgia St Ser A-2
3733844E3
5.000% 2030-Feb 105.614 - 105.614 106.607 - 106.607 2.897 - 2.897 4 $80,000 0.993
Georgia St Ser A-2
3733844H6
2.500% 2033-Feb 88.048 - 88.048 88.348 - 88.348 3.881 - 3.881 3 $30,000 0.3
Georgia St Ref-ser F
3733846L5
5.000% 2028-Jul 107.396 - 107.396 107.073 - 107.857 3.009 - 3.200 5 $250,000 0.461
Georgia St Ref-ser E
3733846S0
5.000% 2023-Dec 102.149 - 102.149 102.222 - 102.222 3.021 - 3.021 3 $330,000 0.073
Georgia St Ser A
373384B96
5.000% 2025-Jan 100.353 - 100.353 100.423 - 100.423 3.154 - 3.154 3 $120,000 0.07
Georgia St Taxable-ser H-build Amer Bds
373384PB6
5.014% 2027-Nov 100.758 - 101.812 101.083 - 102.012 4.564 - 4.770 8 $200,000 1.254
Georgia St Ser A
373384S23
5.000% 2027-Feb 102.230 - 102.230 102.365 - 102.365 3.152 - 3.152 3 $75,000 0.135
Georgia St Ser A
373385EG4
5.000% 2032-Jul 109.680 - 110.429 110.697 - 110.697 3.220 - 3.220 4 $190,000 1.017
Georgia St Ser A
373385GN7
5.000% 2027-Aug 107.887 - 107.887 108.586 - 108.586 3.069 - 3.069 4 $110,000 0.699
Georgia St Ser A
373385HP1
5.000% 2031-Jul 113.550 - 113.550 114.621 - 114.621 3.078 - 3.078 5 $960,000 1.071
Georgia St Taxable-ser B
373385LA9
3.770% 2031-Jul 92.054 - 92.054 92.354 - 92.354 4.853 - 4.853 2 $10,000 0.3
Georgia St Taxable-ser B
373385LB7
3.810% 2032-Jul 91.560 - 91.560 91.860 - 91.860 4.869 - 4.869 2 $10,000 0.3
Georgia St Ref-ser C
373385LN1
5.000% 2023-Jul 101.375 - 101.375 101.741 - 101.741 2.591 - 2.591 3 $50,000 0.366
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii
373511JU9
4.000% 2035-Jun 94.540 - 94.540 97.326 - 97.326 4.275 - 4.275 4 $300,000 2.786
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
3735397V1
3.200% 2032-Dec 91.052 - 91.098 91.298 - 92.798 4.073 - 4.265 11 $325,000 1.746
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PFW4
1.550% 2029-Dec 85.192 - 85.192 85.392 - 85.392 3.911 - 3.911 2 $20,000 0.2
Georgia St Ports Auth Rev
373586GG5
5.000% 2034-Jul 109.469 - 109.469 109.473 - 109.473 3.719 - 3.719 2 $460,000 0.004
Georgia St Ports Auth Rev
373586HU3
5.000% 2047-Jul 103.948 - 103.948 104.198 - 104.198 4.463 - 4.463 2 $50,000 0.25
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A
37358MDS7
5.000% 2024-Jun 102.940 - 102.940 102.952 - 102.952 3.150 - 3.150 2 $550,000 0.012
Greene Cnty Ga Dev Auth Health Sys Rev Catholic Health East
394374AC6
4.250% 2042-Nov 99.933 - 100.048 100.132 - 100.132 2.978 - 2.978 11 $360,000 0.199
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FG5
5.000% 2040-Jul 102.230 - 102.230 103.948 - 103.948 4.074 - 4.074 5 $145,000 1.718
Henry Cnty Ga Sch Dist
426362MR7
5.000% 2025-Aug 104.866 - 104.866 105.162 - 105.162 3.073 - 3.073 2 $110,000 0.296
Henry Cnty Ga Sch Dist
426362MU0
5.000% 2028-Aug 108.987 - 108.987 110.057 - 110.057 3.097 - 3.097 4 $40,000 1.07
Henry Cnty Ga Sch Dist
426362NJ4
4.000% 2030-Aug 104.743 - 104.743 105.435 - 105.435 3.208 - 3.208 3 $105,000 0.692
Henry Cnty Ga Sch Dist
426362NL9
4.000% 2032-Aug 102.220 - 103.033 103.233 - 103.233 3.569 - 3.569 5 $80,000 1.013
Jackson Cnty Ga Sch Dist
466784DX0
5.000% 2029-Mar 109.819 - 109.819 110.669 - 110.669 3.147 - 3.147 3 $60,000 0.85
Lamar Cnty Ga Sch Dist
51300PBM5
5.000% 2026-Mar 105.779 - 105.779 106.021 - 106.021 3.120 - 3.120 2 $400,000 0.242
Lumpkin Cnty Ga Sch Dist
550300BC0
5.000% 2032-Dec 110.433 - 110.433 111.498 - 111.498 3.374 - 3.374 4 $80,000 1.065
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs
555542NN5
5.000% 2027-Dec 107.061 - 107.061 107.561 - 107.561 3.388 - 3.388 4 $40,000 0.5
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCN0
5.000% 2024-Sep 99.750 - 99.750 100.084 - 100.084 4.951 - 4.951 2 $50,000 0.334
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCR1
4.000% 2050-Mar 97.322 - 97.322 97.422 - 97.422 - 2 $10,000,000+ 0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCZ3
4.000% 2052-May 95.345 - 95.673 95.673 - 95.776 - 5 $12,635,000+ 0.431
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DDH2
4.000% 2052-Jul 99.141 - 99.141 98.900 - 99.206 - 4 $4,900,000+ 0.065
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1
56036YDK8
5.500% 2028-Sep 104.610 - 104.610 104.910 - 104.910 4.547 - 4.547 4 $60,000 0.3
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455J9
5.000% 2026-Jul 105.985 - 105.985 106.010 - 106.010 3.276 - 3.276 2 $210,000 0.025
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455K6
5.000% 2027-Jul 107.548 - 107.548 107.553 - 107.553 3.265 - 3.265 2 $400,000 0.005
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455V2
3.000% 2037-Jul 81.897 - 81.897 82.097 - 82.097 4.697 - 4.697 2 $80,000 0.2
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917456A7
3.000% 2042-Jul 78.083 - 78.083 78.333 - 78.333 4.696 - 4.696 2 $50,000 0.25
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745X90
5.000% 2030-Jul 105.559 - 105.559 105.708 - 105.708 3.360 - 3.360 2 $55,000 0.149
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y57
5.000% 2034-Jul 104.919 - 104.919 105.312 - 105.610 3.387 - 3.470 8 $415,000 0.691
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
6262077Z1
4.000% 2036-Jan 94.887 - 95.548 94.950 - 94.950 4.510 - 4.510 4 $100,000 0.063
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J
626207H31
5.500% 2060-Jul 100.242 - 100.242 100.847 - 100.847 5.161 - 5.161 7 $5,110,000+ 0.605
Municipal Elec Auth Ga Proj One Sub-ser A
626207J62
5.000% 2025-Jan 102.255 - 102.255 103.080 - 103.080 3.552 - 3.552 5 $500,000 0.825
Municipal Elec Auth Ga Proj One-sub-ser A
62620HBG6
5.000% 2034-Jan 104.010 - 104.290 105.160 - 105.160 4.316 - 4.316 5 $235,000 1.15
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser B
62620HCC4
5.000% 2033-Jan 105.231 - 105.231 105.970 - 105.970 4.212 - 4.212 3 $25,000 0.739
Oconee Cnty Ga Sch Dist Sales Tax
675566DB6
4.000% 2023-Mar 100.324 - 100.324 100.337 - 100.337 3.141 - 3.141 2 $30,000 0.013
Oconee Cnty Ga Sch Dist
675566DF7
5.000% 2026-Mar 105.832 - 105.832 106.032 - 106.032 3.117 - 3.117 2 $100,000 0.2
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health
703596EF9
5.000% 2042-Apr 100.442 - 102.061 102.121 - 102.221 4.707 - 4.720 13 $890,000 1.779
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt
70360PEP2
3.000% 2033-Dec 88.970 - 88.970 90.902 - 90.902 4.020 - 4.020 4 $100,000 1.932
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265L2D9
5.000% 2026-Oct 105.802 - 105.802 105.977 - 105.977 3.384 - 3.384 3 $300,000 0.175
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265L2X5
5.000% 2032-Sep 113.905 - 113.905 114.076 - 114.076 3.320 - 3.320 2 $430,000 0.171
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265LH35
5.000% 2032-Oct 101.375 - 101.375 101.625 - 101.625 4.413 - 4.413 2 $20,000 0.25
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LM88
4.000% 2038-Oct 96.120 - 96.120 98.546 - 98.546 4.125 - 4.125 4 $920,000 2.426
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A
74265LQ27
4.000% 2044-Jun 84.875 - 84.875 87.125 - 88.698 4.848 - 4.978 4 $100,000 3.823
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR42
5.000% 2028-Sep 109.934 - 109.934 109.947 - 109.947 3.140 - 3.140 2 $2,600,000+ 0.013
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS82
5.000% 2031-Sep 110.103 - 110.550 111.003 - 111.003 3.400 - 3.400 3 $140,000 0.9
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT81
4.000% 2039-Sep 96.716 - 96.736 98.241 - 98.255 4.144 - 4.146 9 $420,000 1.539
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LY28
5.000% 2028-Apr 107.906 - 107.906 108.560 - 108.560 3.282 - 3.282 4 $400,000 0.654
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BV7
4.000% 2036-Jan 94.389 - 94.389 96.534 - 96.534 4.347 - 4.347 4 $100,000 2.145
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BD8
5.000% 2032-Jul 105.431 - 105.431 106.370 - 106.370 3.914 - 3.914 3 $75,000 0.939
Rockdale Cnty Ga Wtr & Sew Rev
773043AG9
4.000% 2027-Jul 103.499 - 103.499 103.753 - 103.753 3.140 - 3.140 2 $800,000 0.254
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B
80036RCP3
5.000% 2030-May 112.605 - 112.605 112.729 - 112.729 3.100 - 3.100 2 $3,400,000+ 0.124
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys
804833FE6
3.125% 2044-Jul 71.068 - 71.068 71.791 - 75.313 5.000 - 5.332 5 $270,000 4.245
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs
80483CQJ3
4.000% 2040-Jun 90.000 - 90.000 89.426 - 90.417 4.810 - 4.900 3 $4,185,000+ 0.417
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ
80483CQM6
5.000% 2027-Jun 107.875 - 107.875 108.687 - 108.687 3.000 - 3.000 4 $400,000 0.812
South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real
839636CF2
5.250% 2023-Aug 101.243 - 101.243 101.811 - 101.811 2.991 - 2.991 4 $60,000 0.568
Suwanee Ga Urban Redev Agy Rev
869558BG0
3.000% 2033-Jan 90.565 - 90.565 92.710 - 92.710 3.869 - 3.869 3 $85,000 2.145
Tift Cnty Ga Hosp Auth Rev Antic Ctfs
886640HJ3
5.000% 2026-Dec 100.340 - 100.340 100.380 - 100.380 2.504 - 2.504 2 $500,000 0.04
Tift Cnty Ga Sch Dist
886644BM4
5.000% 2030-Sep 110.662 - 110.662 110.862 - 110.862 3.419 - 3.419 2 $20,000 0.2
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
933413AT3
5.000% 2036-Jul 103.281 - 103.281 104.531 - 104.531 4.219 - 4.219 3 $60,000 1.25
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj
933447AN4
4.000% 2038-Feb 95.035 - 95.035 95.235 - 99.951 4.004 - 4.431 13 $1,170,000 4.916
Warner Robins Ga Wtr & Swr Rev Ref & Impt
934620HL2
3.000% 2034-Jul 86.145 - 86.145 86.345 - 86.345 4.511 - 4.511 2 $40,000 0.2
White Cnty Ga Sch Dist
96366PBU3
5.000% 2027-Apr 107.415 - 107.415 107.432 - 107.432 3.208 - 3.208 2 $120,000 0.017
Whitfield Cnty Ga Sch Dist
96630PAZ3
5.000% 2023-Apr 100.900 - 100.900 100.908 - 100.908 3.102 - 3.102 2 $100,000 0.008

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