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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
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 012170EC6	4.000%	2042-Dec	103.793 - 103.793	-	-	2	$190,000
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 020812CJ0	5.000%	2025-May	-	121.776 - 121.776	1.050 - 1.050	1	$55,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Var-univ Ga Athletic Assoc-b 047059AT7	1.330%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,380,000+	0
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj 047059CW8	4.000%	2029-Dec	-	107.025 - 107.025	0.927 - 0.927	3	$60,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FN5	5.000%	2023-Jun	113.988 - 113.988	-	-	1	$25,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FS4	5.000%	2027-Jun	122.639 - 122.965	-	-	3	$60,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CR5	5.000%	2025-Jan	119.066 - 119.066	-	-	4	$80,000
Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity 047093FN4	2.150%	2020-Jun	-	100.000 - 100.000	2.148 - 2.148	3	$30,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 047681NE7	5.000%	2021-Dec	108.262 - 108.262	-	-	3	$75,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 047681NJ6	5.000%	2025-Dec	119.000 - 119.000	-	-	1	$135,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 047681NN7	5.000%	2029-Dec	-	118.980 - 118.980	1.270 - 1.270	1	$50,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 047681PJ4	5.000%	2025-Dec	122.562 - 122.562	-	-	1	$60,000
Atlanta Ga Ref-ser A 047772YL6	4.000%	2019-Dec	100.756 - 100.756	-	-	1	$150,000
Atlanta Ga Pub Impt 047772ZM3	4.875%	2025-Dec	119.250 - 119.250	-	-	1	$85,000
Atlanta Ga Pub Impt 047772ZW1	4.750%	2034-Dec	117.039 - 117.039	-	-	1	$500,000
Atlanta Ga Dev Auth Student Hsg Rev Ada/cau Partners Inc-clark-a 04777LAB2	6.250%	2024-Jul	100.625 - 100.625	-	-	2	$40,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDJ2	3.000%	2028-Sep	-	107.028 - 107.028	1.207 - 1.207	1	$35,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDR4	3.500%	2035-Sep	107.450 - 107.450	-	-	4	$20,000
Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 04777TBE8	5.000%	2024-Dec	119.395 - 119.395	-	-	1	$125,000
Atlanta Ga Arpt Rev Ref-gen-ser C 04780MMU0	5.875%	2024-Jan	-	107.040 - 107.040	0.670 - 0.670	3	$30,000
Atlanta Ga Arpt Rev Amt-gen-ser C 04780MSS9	5.000%	2042-Jan	107.000 - 107.000	109.140 - 109.140	1.069 - 1.069	2	$10,000	2.14
Atlanta Ga Dev Auth Rev Var-perkins & Will Inc Pj- 04780NGD3	1.350%	2030-Nov	100.000 - 100.000	-	-	1	$345,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJK4	5.250%	2040-Jul	118.388 - 118.388	121.072 - 121.072	1.483 - 1.483	3	$200,000	2.684
Atlanta Ga Dev Auth Rev Second Lien-new Downtown 04780NJW8	3.000%	2026-Jul	-	-	-	2	$100,000
Atlanta Ga Dev Auth Rev Second Lien-new Downtown 04780NKB2	4.000%	2035-Jul	-	-	-	1	$40,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser B 04780TCJ1	5.000%	2020-Jan	101.414 - 101.414	101.436 - 101.436	1.002 - 1.002	2	$500,000	0.022
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCQ5	5.000%	2026-Jan	-	116.747 - 116.793	1.050 - 1.060	11	$1,355,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCS1	5.000%	2028-Jan	115.717 - 115.717	115.792 - 115.792	1.266 - 1.266	2	$400,000	0.075
Atlanta Ga Wtr & Wastewtr Rev 047870EZ9	5.750%	2027-Nov	-	134.755 - 134.755	1.270 - 1.270	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev 047870FB1	5.750%	2029-Nov	139.753 - 140.288	-	-	7	$170,000
Atlanta Ga Wtr & Wastewtr Rev 047870FC9	5.750%	2030-Nov	143.527 - 143.527	143.827 - 145.404	1.363 - 1.486	6	$80,000	1.877
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KB5	6.000%	2022-Nov	100.930 - 100.930	-	-	1	$90,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KH2	6.000%	2028-Nov	-	100.971 - 100.971	0.979 - 0.979	2	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KL3	6.250%	2039-Nov	-	100.975 - 100.975	1.201 - 1.201	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LW8	5.000%	2024-Nov	119.046 - 119.046	119.972 - 119.972	1.040 - 1.040	2	$75,000	0.926
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LZ1	5.250%	2029-Nov	-	119.414 - 119.414	0.560 - 0.560	6	$950,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MZ0	5.000%	2031-Nov	119.952 - 119.952	120.202 - 120.202	1.307 - 1.307	3	$65,000	0.25
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NB2	5.000%	2033-Nov	118.629 - 118.629	-	-	4	$400,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	-	120.087 - 120.087	1.326 - 1.326	2	$100,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NN6	5.000%	2023-Nov	115.666 - 115.666	-	-	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ser B 047870PH7	5.250%	2034-Nov	100.696 - 100.696	-	-	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 047870PP9	5.500%	2024-Nov	100.022 - 100.022	-	-	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B 047870PQ7	5.250%	2034-Nov	100.686 - 100.686	-	-	2	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870PU8	5.000%	2041-Nov	-	-	-	2	$4,830,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QR4	3.500%	2043-Nov	106.501 - 106.767	-	-	5	$2,270,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QT0	5.000%	2047-Nov	-	124.418 - 125.418	1.668 - 1.784	4	$200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RE2	5.000%	2033-Nov	124.981 - 124.981	-	-	4	$120,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RY8	4.000%	2035-Nov	-	118.955 - 118.955	1.938 - 1.938	2	$50,000
Augusta Ga 051159EY3	5.000%	2019-Oct	100.279 - 100.279	100.379 - 100.379	1.553 - 1.553	3	$105,000	0.1
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 051245AS7	3.000%	2030-Oct	102.205 - 102.205	-	-	4	$20,000
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 051245AU2	3.250%	2032-Oct	103.346 - 103.346	104.908 - 104.908	2.000 - 2.000	5	$170,000	1.562
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GQ7	3.000%	2032-Oct	100.425 - 100.425	103.002 - 103.002	2.000 - 2.000	6	$30,000	2.577
Bainbridge Ga Pub Facs Auth Rev Decatur Cnty Projs 056869BQ2	4.000%	2043-Mar	111.073 - 111.073	-	-	2	$600,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 068049BQ7	3.500%	2037-Jun	-	108.669 - 108.669	2.399 - 2.399	2	$40,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Bowen Proj-rmkt 069643BH6	2.050%	2029-Sep	99.696 - 99.696	-	-	3	$150,000
Braselton Ga Wtr & Swr Rev 105507DV6	4.875%	2035-Jul	102.063 - 102.063	-	-	2	$110,000
Brookhaven Ga 113071AS3	3.125%	2036-Jul	-	110.045 - 110.045	1.888 - 1.888	2	$200,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AW0	4.000%	2044-Jul	113.503 - 113.503	-	-	2	$0
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AX8	3.000%	2046-Jul	101.050 - 101.235	101.897 - 103.326	2.615 - 2.779	8	$275,000	2.276
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AY6	4.000%	2049-Jul	112.848 - 112.848	114.428 - 114.428	2.352 - 2.352	5	$2,700,000+	1.58
Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 113074AR9	3.125%	2034-Jul	-	110.536 - 110.536	1.831 - 1.831	3	$60,000
Brunswick & Glynn Cnty Ga Jt Wtr & Swr Commn Rev Ser C 117023AV3	4.500%	2035-Jun	101.640 - 101.640	-	-	4	$20,000
Bulloch Cnty Ga Dev Auth Student Hsg Rev Ga Southn Univ Hsg Fndtn Five 12033RBL9	5.125%	2041-Jul	105.502 - 105.502	107.300 - 107.681	0.950 - 1.148	12	$300,000	2.179
Calhoun Ga Sch 129775ER9	4.000%	2029-Sep	-	107.835 - 107.835	1.350 - 1.350	1	$25,000
Carroll Cnty Ga Sch Dist 144783CJ4	5.000%	2020-Apr	101.910 - 101.910	-	-	3	$15,000
Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt 14478EEG4	3.200%	2032-Jul	102.200 - 102.200	-	-	4	$40,000
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 145339KM8	4.000%	2032-Jun	-	-	-	1	$10,000
Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus 145339LC9	3.250%	2026-Aug	104.130 - 104.130	-	-	4	$40,000
Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 145339MQ7	5.000%	2025-Jul	-	-	-	1	$15,000
Cartersville Ga Wtr & Swr Rev 146501QV6	4.000%	2043-Jun	112.088 - 112.155	-	-	4	$1,490,000
Catoosa Cnty Ga Sch Dist Sales Tax 149278AN3	5.000%	2020-Aug	-	103.860 - 103.860	0.886 - 0.886	2	$10,000
Cherokee Cnty Ga Sch Sys 164231MT6	5.000%	2026-Feb	-	120.378 - 120.378	1.130 - 1.130	1	$25,000
Cherokee Cnty Ga Sch Sys Ref 164231MY5	5.000%	2021-Aug	107.340 - 107.340	-	-	2	$50,000
Clarke Cnty Ga Sch Dist Sales Tax 181687EM2	5.000%	2021-Sep	-	108.114 - 108.114	0.950 - 0.950	1	$150,000
Clarke Cnty Ga Sch Dist Sales Tax 181687EP5	3.000%	2021-Sep	103.540 - 103.540	-	-	1	$40,000
Clayton Cnty Ga Dev Auth Ctfs Partn Rev First Mtg-sr Care Group 184147AB2	8.500%	2029-May	4.700 - 4.700	-	-	2	$10,000
Clayton Cnty Ga Hosp Auth Rev Antic Ctfs Ref-southn Regl Med Ctr-a 184153EN0	5.000%	2030-Aug	102.900 - 102.900	-	-	2	$10,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real 190778CM0	4.000%	2036-Jul	-	108.679 - 108.679	2.125 - 2.125	2	$60,000
Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central 190779AC2	7.625%	2042-Jul	-	74.539 - 74.539	-	1	$25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PJ8	4.000%	2031-Apr	-	107.671 - 107.671	1.796 - 1.796	1	$25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813QX6	5.000%	2031-Apr	-	122.265 - 122.265	1.850 - 1.850	2	$50,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RA5	5.000%	2034-Apr	-	121.790 - 121.790	1.910 - 1.910	1	$30,000
College Park Ga Rev Taxable-atlanta Intl Arpt-a 194315AL1	5.868%	2021-Jan	-	103.485 - 103.485	3.227 - 3.227	3	$30,000
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92 196821AL6	N/R	2021-Dec	96.367 - 96.367	97.223 - 97.223	1.240 - 1.240	4	$600,000	0.856
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92 196821AM4	N/R	2021-Dec	96.367 - 96.490	97.223 - 97.223	1.240 - 1.240	5	$515,000	0.856
Columbia Cnty Ga Wtr & Sew Rev Prerefunded 197493RX9	5.000%	2023-Jun	102.620 - 102.620	-	-	1	$25,000
Columbia Cnty Ga Wtr & Sew Rev Prerefunded 197493RY7	5.000%	2024-Jun	-	103.050 - 103.050	1.050 - 1.050	2	$100,000
Columbia Cnty Ga Wtr & Sew Rev Unrefunded Balance 197493SM2	5.000%	2025-Jun	-	103.420 - 103.420	0.585 - 0.585	2	$30,000
Columbia Cnty Ga Wtr & Sew Rev Unrefunded Balance 197493ST7	4.000%	2035-Jun	100.885 - 100.885	-	-	4	$20,000
Columbus Ga Downtown Dev Auth Sr Hsg Rent Rev Ralston Towers Proj-ser A 199121AC8	5.500%	2049-Dec	45.000 - 45.000	46.500 - 53.206	10.748 - 12.221	5	$265,000	8.206
Columbus Ga Dev Auth Rev First Mtg-columbus Alf Llc-a 19912HFJ3	7.200%	2045-Aug	-	-	-	2	$20,000
Columbus Ga Wtr & Sew Rev 199144WE2	5.000%	2030-May	122.088 - 122.088	-	-	2	$60,000
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 226688CR8	4.100%	2038-Jul	101.092 - 101.092	-	-	1	$5,000
Dalton Ga 235541DK2	5.000%	2033-Feb	127.128 - 127.128	-	-	1	$25,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AL1	4.000%	2041-Aug	-	114.217 - 114.217	2.157 - 2.157	2	$150,000
Dekalb Cnty Ga Dev Auth Rev Ivy Preparatory Academy 240463JX8	7.500%	2045-Jul	-	73.435 - 73.435	-	1	$30,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 240523UC2	5.250%	2020-Oct	104.405 - 104.405	-	-	1	$85,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523XX3	5.000%	2019-Oct	100.439 - 100.439	-	-	1	$500,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YH7	2.000%	2020-Oct	-	101.101 - 101.101	1.001 - 1.001	1	$50,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare 241064DW1	5.000%	2024-Nov	-	100.920 - 100.920	1.034 - 1.034	2	$50,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare 241064DY7	5.125%	2034-Nov	100.137 - 100.137	100.851 - 100.957	1.000 - 1.445	4	$50,000	0.82
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare 241064EA8	5.000%	2020-Nov	100.779 - 100.779	-	-	2	$50,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EX8	4.000%	2039-Jul	-	115.397 - 115.397	2.250 - 2.250	1	$735,000
Decatur Ga Pub Facs Auth Rev Decatur Proj 242803AU8	3.125%	2038-Feb	101.377 - 101.377	-	-	2	$180,000
Decatur Ga Pub Facs Auth Rev Decatur Proj 242803AZ7	3.250%	2047-Feb	100.937 - 100.937	-	-	1	$45,000
Decatur Ga Ref 243109GF6	3.125%	2036-Jan	-	113.920 - 113.920	2.114 - 2.114	2	$220,000
Decatur Ga Hsg Auth Multifamily Hsg Rev Park Trace Apts Proj 24311PAD0	3.375%	2036-Apr	109.306 - 109.306	110.410 - 110.410	2.602 - 2.602	3	$75,000	1.104
Douglas Cnty Ga Sales Tax 259003CR0	5.000%	2021-Apr	106.016 - 106.016	-	-	1	$45,000
Downtown Dev Auth Fairburn Ga Rev Edl Campus Proj 26114CAK7	4.750%	2033-Jul	-	107.032 - 107.032	0.929 - 0.929	2	$30,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 261172MS6	2.000%	2020-Aug	-	100.980 - 100.980	0.955 - 0.955	2	$30,000
Etowah Wtr & Swr Auth Ga Rev Ser A 297860BN7	4.350%	2037-Mar	100.527 - 100.527	-	-	4	$40,000
Fairburn Ga Combined Pub Util Rev Ref-taxable 303643AK6	4.854%	2024-Oct	107.577 - 107.577	-	-	2	$10,000
Fayette Cnty Ga Pub Facs Auth Rev Ref-criminal Justice Ctr Proj 312224CJ5	5.000%	2022-Jun	106.829 - 106.829	107.029 - 107.029	1.000 - 1.000	2	$100,000	0.2
Fayetteville Ga Wtr & Sew Rev Ref 312706CB8	4.250%	2029-Nov	102.065 - 102.065	-	-	4	$20,000
Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj 346603AM5	5.000%	2028-Feb	122.144 - 122.144	-	-	1	$50,000
Forsyth Cnty Ga Sch Dist 346604HR5	5.000%	2023-Feb	113.059 - 113.059	-	-	1	$50,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref 346609HK9	5.000%	2031-Apr	114.840 - 114.840	-	-	2	$10,000
Franklin Cnty Ga Ser A 352658AW8	4.000%	2025-Jul	-	-	-	1	$235,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Technology 3599003P0	5.000%	2024-Nov	110.449 - 110.449	110.606 - 110.606	1.000 - 1.000	3	$450,000	0.157
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 3599004F1	5.000%	2021-Nov	108.095 - 108.095	-	-	1	$50,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 3599005B9	5.000%	2025-May	116.317 - 116.317	-	-	1	$15,000
Fulton Cnty Ga Dev Auth Rev Ref-spelman College 3599006M4	5.000%	2023-Jun	113.318 - 113.318	-	-	2	$190,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599007V3	5.000%	2026-Jul	123.239 - 123.239	-	-	1	$25,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Biltmore 3599008T7	3.362%	2025-Nov	-	107.692 - 108.025	1.979 - 2.034	5	$170,000
Fulton Cnty Ga Dev Auth Rev 359900B48	5.000%	2029-Nov	100.264 - 100.264	-	-	4	$80,000
Fulton Cnty Ga Dev Auth Rev Georgia Tech Facs Pj-ser A 359900G27	5.000%	2041-Jun	101.942 - 101.942	102.852 - 102.852	1.300 - 1.300	6	$280,000	0.91
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Campus Rec Ctr 359900Q75	5.250%	2025-Nov	-	-	-	1	$5,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 359900Z83	5.310%	2035-Oct	124.080 - 124.080	-	-	2	$30,000
Fulton Cnty Ga Libr 360046T97	3.000%	2034-Jul	-	107.616 - 107.616	1.950 - 1.950	6	$825,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FBH7	4.000%	2050-Mar	110.484 - 110.484	-	-	2	$300,000
Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 36005FDC6	5.000%	2028-Jul	-	129.997 - 129.997	1.391 - 1.391	1	$790,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDS1	2.655%	2032-Oct	100.000 - 100.000	-	-	1	$1,745,000+
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDT9	2.735%	2034-Oct	100.000 - 100.000	-	-	1	$2,070,000+
Fulton Cnty Ga Wtr & Sew Rev Ref 360066MX9	5.000%	2026-Jan	-	105.353 - 105.353	1.029 - 1.029	3	$15,000
Fulton Cnty Ga Wtr & Sew Rev Ref 360066NH3	5.000%	2022-Jan	105.103 - 105.103	105.253 - 105.253	1.100 - 1.100	2	$100,000	0.15
Fulton Cnty Ga Wtr & Sew Rev Ref 360066NN0	5.000%	2029-Jan	112.255 - 112.255	-	-	2	$50,000
Fulton Cnty Ga Wtr & Sew Rev Ref 360066NR1	3.375%	2032-Jan	102.363 - 102.363	-	-	4	$20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Pj-b 362762LB0	2.300%	2035-Aug	99.950 - 99.950	100.000 - 100.000	-	2	$200,000	0.05
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LD6	5.250%	2049-Aug	-	119.396 - 119.700	1.495 - 1.547	3	$525,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LE4	5.500%	2054-Aug	-	120.687 - 120.687	1.550 - 1.550	1	$25,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762MJ2	5.000%	2036-Feb	120.483 - 120.483	-	-	2	$200,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762ML7	3.750%	2042-Feb	-	109.471 - 109.471	2.362 - 2.362	5	$150,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762MS2	5.500%	2045-Feb	-	102.139 - 102.151	1.051 - 1.052	2	$380,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast 362762MV5	5.375%	2040-Feb	101.025 - 101.025	-	-	4	$20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762NB8	5.250%	2045-Feb	-	101.877 - 101.877	1.340 - 1.340	3	$15,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762NF9	5.000%	2033-Feb	101.615 - 101.615	-	-	2	$10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast 362762NM4	5.125%	2040-Feb	-	102.360 - 102.360	0.236 - 0.236	2	$10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast 362762NS1	5.000%	2033-Feb	101.226 - 101.226	102.180 - 102.180	0.479 - 0.479	4	$30,000	0.954
Gainesville Ga Sch Dist 363005BL2	5.000%	2022-Dec	112.721 - 112.721	112.796 - 112.796	1.020 - 1.020	3	$945,000	0.075
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 373271AA3	4.750%	2028-Jun	114.272 - 114.688	116.772 - 116.772	2.600 - 2.600	6	$473,000	2.5
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj-ser U 373295KS2	5.000%	2020-Oct	-	104.120 - 104.120	1.253 - 1.253	3	$30,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj-ser U 373295KV5	5.000%	2023-Oct	114.914 - 114.914	-	-	1	$265,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A 37329DAV9	4.000%	2040-Jan	-	109.960 - 109.960	2.663 - 2.663	3	$15,000
Georgia Mun Elec Auth Pwr Rev Ser Hh 37329DBS5	4.125%	2049-Jan	109.810 - 109.810	113.862 - 113.862	2.293 - 2.293	5	$400,000	4.052
Georgia Sch Brds Assn Inc Ctfs Partn Muscogee Cnty Pub Schs Proj 373375BZ6	4.250%	2029-Dec	110.505 - 116.800	-	-	5	$50,000
Georgia St Ser B 3733835J3	2.000%	2026-Apr	-	100.055 - 100.055	1.255 - 1.255	2	$20,000
Georgia St Ref-ser C-1 3733843K0	5.000%	2024-Jul	118.315 - 118.315	118.931 - 118.931	1.000 - 1.000	3	$750,000	0.616
Georgia St Ref-ser C-1 3733843M6	4.000%	2025-Jul	116.439 - 116.439	116.930 - 116.930	1.017 - 1.017	4	$840,000	0.491
Georgia St Ref-ser C-2 3733843Q7	2.000%	2023-Jul	102.450 - 102.450	-	-	3	$15,000
Georgia St Ser A 3733844A1	5.000%	2026-Feb	123.547 - 123.547	-	-	1	$70,000
Georgia St Ser A-2 3733844F0	4.000%	2031-Feb	-	117.018 - 117.018	1.244 - 1.244	3	$30,000
Georgia St Ref-ser F 3733845V4	5.000%	2020-Jul	103.550 - 103.550	103.684 - 103.684	0.700 - 0.700	5	$3,990,000+	0.134
Georgia St Ref-ser F 3733846B7	5.000%	2024-Jan	-	117.213 - 117.213	0.960 - 0.960	3	$500,000
Georgia St Ref-ser F 3733846M3	4.000%	2029-Jan	117.551 - 117.551	-	-	4	$60,000
Georgia St Ser D 373384E85	5.000%	2020-Feb	101.629 - 101.629	-	-	1	$75,000
Georgia St Ref-ser I 373384PN0	5.000%	2020-Jul	-	103.478 - 103.478	0.934 - 0.934	2	$900,000
Georgia St Ref-ser I 373384PP5	5.000%	2021-Jul	106.850 - 106.850	-	-	1	$10,000
Georgia St Ser A 373384R40	5.000%	2021-Feb	-	105.810 - 105.810	0.940 - 0.940	1	$370,000
Georgia St Ser A 373384R73	5.000%	2024-Feb	116.869 - 116.869	117.393 - 117.393	0.990 - 0.990	3	$750,000	0.524
Georgia St Ser C 373384VB9	4.000%	2031-Jul	104.415 - 104.415	-	-	4	$60,000
Georgia St Ref-ser E-1 373384VJ2	4.000%	2020-Jul	102.396 - 102.396	-	-	1	$75,000
Georgia St Ref-ser E-2 373384VT0	5.000%	2021-Sep	107.988 - 107.988	-	-	1	$185,000
Georgia St Ref-ser J-2 373384WW2	4.500%	2022-Nov	107.240 - 107.240	-	-	1	$50,000
Georgia St Ser I 373384XL5	4.000%	2025-Nov	-	106.478 - 106.478	1.007 - 1.007	2	$40,000
Georgia St Ser I 373384XN1	4.000%	2027-Nov	105.740 - 105.740	-	-	2	$10,000
Georgia St Ref-ser C 373384YA8	4.000%	2022-Sep	-	109.118 - 109.118	0.938 - 0.938	2	$20,000
Georgia St Ref-ser C 373384YB6	5.000%	2023-Sep	-	112.006 - 112.006	0.970 - 0.970	5	$1,140,000
Georgia St Ser A 373384YW0	4.000%	2031-Jul	-	108.684 - 108.684	0.918 - 0.918	3	$60,000
Georgia St Ser A 373384YX8	4.000%	2032-Jul	107.035 - 107.035	-	-	4	$20,000
Georgia St Ser A 373384Z25	5.000%	2021-Feb	-	105.970 - 105.970	0.833 - 0.833	2	$230,000
Georgia St Ref-ser C 373384ZV1	5.000%	2020-Oct	103.831 - 103.831	-	-	2	$100,000
Georgia St Ref-ser C 373384ZY5	4.000%	2023-Oct	109.016 - 109.016	-	-	1	$105,000
Georgia St Ref-ser C 373384ZZ2	4.000%	2024-Oct	-	109.682 - 109.682	0.840 - 0.840	2	$20,000
Georgia St Ser A-tranche 1 373385AJ2	5.000%	2026-Feb	123.388 - 123.388	-	-	1	$25,000
Georgia St Ser A-tranche 2 373385AM5	5.000%	2029-Feb	126.379 - 126.379	-	-	1	$40,000
Georgia St Ser A-tranche 2 373385AS2	3.000%	2034-Feb	-	107.766 - 107.766	1.877 - 1.877	3	$30,000
Georgia St Ref-ser C 373385BJ1	5.000%	2030-Jul	-	127.992 - 127.992	1.250 - 1.250	1	$2,000,000+
Georgia St Ser A 373385CS0	3.000%	2033-Jul	-	108.081 - 108.930	1.900 - 2.000	3	$595,000
Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-subser 3735392Q7	2.000%	2020-Dec	-	100.959 - 100.959	1.241 - 1.241	2	$50,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394S1	2.900%	2031-Dec	-	105.283 - 105.283	2.000 - 2.000	3	$120,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394T9	3.150%	2036-Dec	-	106.338 - 106.338	2.068 - 2.068	2	$20,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539J30	2.000%	2020-Jun	-	100.754 - 100.754	1.023 - 1.023	2	$50,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539K46	3.900%	2043-Dec	102.180 - 102.180	102.780 - 102.780	3.002 - 3.002	6	$30,000	0.6
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PBL2	3.950%	2043-Dec	-	-	-	1	$260,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PCM9	4.050%	2038-Dec	109.760 - 109.760	-	-	3	$90,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub Gen Resolution 3735412G5	4.230%	2021-Jan	-	102.719 - 102.719	2.190 - 2.190	2	$200,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub-proj One-ser A 373541W31	4.030%	2020-Jan	-	100.884 - 100.884	1.559 - 1.559	2	$200,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037FY2	5.000%	2034-Aug	113.509 - 113.509	114.234 - 114.234	2.415 - 2.415	4	$500,000	0.725
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037GR6	5.000%	2043-Aug	116.245 - 116.245	119.173 - 119.173	2.341 - 2.341	2	$150,000	2.928
Gordon Cnty Ga Sch Dist Sales Tax 382730CC1	4.000%	2019-Sep	100.041 - 100.041	-	-	2	$100,000
Griffin Ga Combined Pub Util Rev Ref 398192ED2	3.000%	2027-Jan	102.780 - 102.780	-	-	4	$20,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AX1	3.750%	2047-Apr	104.417 - 106.698	107.693 - 107.693	2.628 - 2.628	5	$490,000	3.276
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EU5	5.000%	2026-Jul	-	-	-	1	$15,000
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys-ser B 403732DR8	5.000%	2026-Jul	99.975 - 99.975	-	-	2	$60,000
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys-ser D 403732DZ0	5.500%	2041-Jul	99.500 - 99.500	100.097 - 100.097	4.107 - 4.107	4	$160,000	0.597
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys Ser D 403732EP1	5.500%	2037-Jul	-	-	-	2	$100,000
Gwinnett Cnty Ga Sch Dist Ref 403755B34	5.000%	2022-Feb	109.562 - 109.562	-	-	1	$180,000
Gwinnett Cnty Ga Sch Dist Ref 403755B42	5.000%	2023-Feb	113.399 - 113.399	-	-	1	$105,000
Gwinnett Cnty Ga Sch Dist 403755V73	5.000%	2039-Feb	127.260 - 127.260	-	-	4	$60,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ser A 403760GV7	4.000%	2020-Aug	100.189 - 100.189	100.700 - 100.700	-	3	$15,000	0.511
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760JD4	5.000%	2023-Aug	107.504 - 107.504	-	-	1	$25,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760JN2	5.000%	2020-Aug	103.541 - 103.541	103.750 - 103.750	1.000 - 1.000	3	$240,000	0.209
Henry Cnty Ga Sch Dist 426362MJ5	4.000%	2027-Aug	118.469 - 118.469	-	-	1	$50,000
Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 426366BX7	5.000%	2021-Feb	-	105.676 - 105.676	1.031 - 1.031	1	$25,000
Jefferson Ga Sch Dist Ref 47407MCK5	4.000%	2032-Feb	117.110 - 117.110	117.180 - 117.180	1.681 - 1.681	2	$70,000	0.07
Jones Cnty Ga Sch Dist Sales Tax 480102CW0	4.000%	2022-Aug	108.050 - 108.050	-	-	1	$50,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 507152AT3	3.750%	2035-Apr	107.749 - 107.749	-	-	2	$50,000
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 520626BC5	3.000%	2035-Oct	106.510 - 106.510	108.945 - 108.945	1.925 - 1.925	8	$1,000,000	2.435
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 520626BE1	3.000%	2037-Oct	-	105.230 - 105.230	2.359 - 2.359	2	$100,000
Liberty Cnty Ga Indl Auth Rev Midway Healthcare Ctr Pj-ser A 530391AK7	9.250%	2022-Sep	-	33.000 - 33.000	-	5	$29,196
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 555542MS5	3.125%	2030-Dec	-	105.382 - 105.382	2.202 - 2.202	3	$30,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBU5	4.000%	2039-May	108.867 - 108.867	109.927 - 109.927	2.826 - 2.826	3	$300,000	1.06
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 56036YDB8	5.250%	2020-Sep	103.279 - 103.279	-	-	2	$50,000
Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 567656DR1	5.000%	2023-Jun	113.481 - 113.481	-	-	1	$100,000
Medical Ctr Hosp Auth Ga Rev Antic Ctfs Columbus Regl Healthcare 584521EC8	4.000%	2023-Aug	101.606 - 101.606	-	-	4	$20,000
Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B 590047BT2	2.500%	2021-Jul	-	100.107 - 100.107	2.440 - 2.440	2	$40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452B9	3.250%	2037-Jul	-	-	-	1	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452H6	3.500%	2043-Jul	104.000 - 104.000	-	-	3	$90,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 5917453X0	4.000%	2028-Jul	118.763 - 118.763	-	-	4	$80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455D2	3.000%	2044-Jul	-	104.490 - 104.490	2.484 - 2.484	4	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455F7	3.125%	2046-Jul	103.785 - 103.785	105.988 - 105.988	2.438 - 2.438	3	$75,000	2.203
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B94	5.250%	2029-Jul	135.871 - 135.871	135.893 - 135.893	1.350 - 1.350	2	$560,000	0.022
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L69	3.000%	2026-Jul	104.190 - 104.190	-	-	2	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M50	4.000%	2033-Jul	106.295 - 106.295	-	-	4	$40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M84	4.000%	2036-Jul	106.081 - 106.081	-	-	4	$80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745U51	4.000%	2044-Jul	-	108.955 - 108.955	1.599 - 1.599	3	$105,000
Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Ser A 61052CAE2	4.000%	2042-May	-	-	-	1	$70,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-rmkt 03/21/2013 610530FD4	3.850%	2041-Dec	98.386 - 98.386	-	-	2	$30,000
Monroe Cnty Ga Pub Facs Auth Rev Ref-monroe Cnty Proj-ser B 610548BA6	3.000%	2021-Dec	103.754 - 103.754	-	-	1	$50,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207A79	5.000%	2020-Jan	101.282 - 101.282	-	-	1	$100,000
Municipal Elec Auth Ga Combined Cycle Proj-ser A 626207G24	5.000%	2020-Nov	102.779 - 102.779	103.179 - 103.179	2.284 - 2.284	4	$20,000	0.4
Municipal Elec Auth Ga Combined Cycle Proj-ser A 626207G40	5.000%	2022-Nov	-	111.598 - 111.598	1.282 - 1.282	2	$20,000
Municipal Elec Auth Ga Var-proj 1 Sub-ser B 626207VS0	1.320%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$4,850,000+	0
Municipal Elec Auth Ga Plant Vogtle Units 3&4 626207X25	5.000%	2049-Jan	115.289 - 115.297	115.710 - 115.710	2.970 - 2.970	4	$10,000,000+	0.421
Municipal Elec Auth Ga Plant Vogtle Units 3&4 626207X33	5.000%	2059-Jan	114.037 - 114.037	114.452 - 114.452	3.120 - 3.120	2	$6,000,000+	0.415
Municipal Elec Auth Ga Proj One-sub-ser B 626207XT6	5.000%	2020-Jan	-	101.349 - 101.349	1.239 - 1.239	2	$150,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YS7	7.055%	2057-Apr	133.925 - 134.750	-	-	8	$170,000
Murray Cnty Ga Sch Dist Sales Tax 626898CJ7	5.000%	2022-Oct	111.714 - 111.714	-	-	1	$50,000
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 6460663U2	3.250%	2031-Jul	-	102.303 - 102.303	2.920 - 2.920	6	$90,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEW7	3.000%	2048-Dec	-	104.567 - 104.567	2.314 - 2.314	2	$30,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LA57	5.000%	2043-Oct	-	115.955 - 115.960	1.025 - 1.026	4	$150,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 74265LG77	4.250%	2035-Oct	107.423 - 107.423	109.561 - 109.561	2.550 - 2.550	2	$110,000	2.138
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM88	4.000%	2038-Oct	112.814 - 113.772	113.897 - 113.897	1.901 - 1.901	5	$2,050,000	1.083
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LQ27	4.000%	2044-Jun	-	112.652 - 113.652	2.423 - 2.531	4	$300,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR26	5.000%	2026-Sep	125.851 - 125.851	125.928 - 125.928	1.140 - 1.140	2	$2,000,000+	0.077
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR34	5.000%	2027-Sep	128.668 - 128.668	128.756 - 128.756	1.220 - 1.220	2	$2,000,000+	0.088
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR42	5.000%	2028-Sep	131.257 - 131.257	131.357 - 131.357	1.300 - 1.300	2	$3,000,000+	0.1
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR59	5.000%	2029-Sep	133.620 - 133.730	133.730 - 134.173	1.340 - 1.380	13	$22,000,000+	0.553
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR67	5.000%	2030-Sep	132.851 - 132.851	132.960 - 132.960	1.450 - 1.450	2	$2,000,000+	0.109
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR75	5.000%	2031-Sep	132.304 - 132.304	132.413 - 132.413	1.500 - 1.500	2	$2,000,000+	0.109
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR91	5.000%	2033-Sep	131.220 - 131.220	131.328 - 131.328	1.600 - 1.600	2	$2,000,000+	0.108
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LS33	5.000%	2037-Sep	129.187 - 129.293	-	-	2	$2,750,000+
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LS41	5.000%	2039-Sep	128.448 - 128.448	-	-	1	$250,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS58	5.000%	2048-Sep	126.466 - 126.466	-	-	1	$250,000
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-2 74265LSG4	1.350%	2035-Sep	100.000 - 100.000	-	-	1	$200,000
Private Colleges & Univs Auth Ga Rev Var-emory-c-4-rmkt-04/22/08 74265LTP3	1.350%	2036-Sep	-	100.000 - 100.000	-	1	$500,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LUY2	5.000%	2019-Sep	100.000 - 100.011	100.091 - 100.091	1.683 - 1.683	3	$250,000	0.091
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LVH8	4.300%	2025-Sep	100.000 - 100.000	100.150 - 100.150	1.428 - 1.428	4	$40,000	0.15
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LVP0	5.000%	2029-Sep	100.267 - 100.267	-	-	1	$150,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser C 74265LXC7	4.250%	2028-Sep	-	100.145 - 100.145	1.473 - 1.473	1	$25,000
Richmond Cnty Ga Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92 764595AA2	N/R	2021-Dec	96.555 - 96.555	97.311 - 97.311	1.200 - 1.200	6	$2,585,000	0.756
Richmond Cnty Ga Dev Auth Rev Zero Cpn-1st Mtg-a-rmk12/15/92 764595AC8	N/R	2021-Dec	96.367 - 96.367	97.223 - 97.223	1.240 - 1.240	4	$1,660,000	0.856
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student 764595DM3	3.500%	2033-Jul	104.565 - 104.565	-	-	4	$20,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student 764595DP6	3.125%	2029-Jul	-	106.380 - 106.380	1.750 - 1.750	4	$150,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BP0	5.000%	2030-Jan	120.730 - 120.730	-	-	4	$120,000
Rome Ga Bldg Auth Rev Rome City Schs Proj 776000AC5	5.000%	2023-Aug	-	115.712 - 115.712	0.933 - 0.933	2	$1,000,000
Savannah Ga Economic Dev Auth Rev Zero Cpn-sub-c-rmkt-3/23/92 80483CAC5	N/R	2021-Dec	95.874 - 96.565	-	-	5	$1,370,000
Savannah Ga Economic Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92 80483CAE1	N/R	2021-Dec	96.367 - 96.367	97.223 - 97.223	1.240 - 1.240	4	$420,000	0.856
Senoia Ga Dev Auth Charter Sch Rev Coweta Charter Academy-ser A 817245AD5	7.125%	2044-Jun	-	100.068 - 100.068	6.032 - 6.032	1	$25,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs 886640HJ3	5.000%	2026-Dec	-	112.244 - 112.244	1.180 - 1.180	1	$25,000
Valdosta Ga City Sch Sys 919069AT1	5.000%	2024-Feb	116.602 - 116.602	-	-	1	$20,000
Valdosta Ga City Sch Sys 919069AY0	3.000%	2029-Feb	-	108.170 - 108.170	1.658 - 1.658	2	$70,000
Valdosta Ga Hsg Auth Rev Valdosta St Univ Student Hsg 919072BW7	4.500%	2028-Aug	99.960 - 99.960	100.510 - 100.510	-	4	$20,000	0.55
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Proj 919112CZ3	5.000%	2033-Oct	100.000 - 100.000	-	-	3	$60,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DT6	5.000%	2041-Oct	107.000 - 107.620	108.334 - 108.334	1.000 - 1.000	8	$615,000	1.334
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DU3	5.000%	2033-Oct	107.383 - 107.383	-	-	2	$50,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DV1	4.500%	2029-Oct	-	105.887 - 105.887	1.650 - 1.650	3	$15,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 919112EU2	2.000%	2020-Oct	-	100.160 - 100.160	1.851 - 1.851	1	$2,605,000+
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 919112FM9	3.750%	2036-Oct	109.256 - 109.256	110.428 - 110.750	2.536 - 2.570	3	$1,100,000	1.494
Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 931557AZ5	3.000%	2022-Aug	-	103.420 - 103.420	1.801 - 1.801	3	$200,000
Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 931557BA9	2.000%	2023-Aug	-	-	-	2	$400,000
Warner Robins Ga Pub Facs Auth Rev Wtr & Swr Projs 934617AQ4	3.250%	2029-Jul	102.820 - 102.820	-	-	4	$20,000
Warner Robins Ga Pub Facs Auth Rev Wtr & Swr Projs 934617AR2	3.500%	2032-Jul	-	-	-	3	$15,000
Washington Ga Wilkes Payroll Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92 938860AC7	N/R	2021-Dec	95.871 - 95.871	-	-	1	$10,000
Washington Ga Wilkes Payroll Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92 938860AD5	N/R	2021-Dec	96.367 - 96.367	97.223 - 97.223	1.240 - 1.240	4	$700,000	0.856