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Georgia State

Reports

* 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
Alpharetta Ga 020807GK3	4.000%	2022-May	101.164 - 101.164	-	-	1	$20,000
Alpharetta Ga 020807GL1	4.000%	2023-May	104.878 - 104.878	106.817 - 106.817	1.718 - 1.718	3	$75,000	1.939
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 020812CT8	3.000%	2034-May	101.445 - 101.445	-	-	1	$35,000
Americus-sumter Ga Payroll Dev Auth Rev Ref-taxable-usg Real Estate 03069XCU1	3.440%	2022-Jun	-	101.540 - 101.540	2.701 - 2.701	2	$40,000
Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj 038315EF0	1.300%	2029-Sep	100.000 - 100.000	-	-	1	$3,000,000+
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj 047059CW8	4.000%	2029-Dec	-	102.900 - 102.900	2.253 - 2.253	3	$45,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj 047059CY4	4.000%	2028-Dec	-	104.132 - 104.132	1.531 - 1.531	2	$40,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FL9	2.000%	2021-Jun	-	99.910 - 99.910	2.075 - 2.075	3	$15,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GP9	5.000%	2028-Sep	116.572 - 116.572	-	-	1	$25,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CM6	5.000%	2021-Jan	-	102.688 - 102.688	1.369 - 1.369	2	$50,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CN4	5.000%	2022-Jan	-	105.069 - 105.069	2.031 - 2.031	1	$20,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CS3	5.000%	2026-Jan	-	113.470 - 113.470	2.010 - 2.010	1	$40,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CU8	5.000%	2028-Jan	112.039 - 112.039	-	-	1	$45,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CY0	4.000%	2032-Jan	105.981 - 105.981	-	-	1	$30,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg Llc 047093CZ0	5.000%	2024-Dec	106.274 - 106.274	-	-	1	$1,000,000+
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg Llc 047093DT3	4.250%	2032-Dec	-	104.440 - 104.440	1.536 - 1.536	2	$20,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 047093EZ8	5.000%	2029-Jun	-	116.800 - 116.800	2.442 - 2.442	2	$20,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo-ser A 047681MM0	4.125%	2022-Dec	98.116 - 98.116	100.209 - 100.209	1.410 - 1.410	4	$20,000	2.093
Atlanta Ga Pub Impt 047772ZM3	4.875%	2025-Dec	112.738 - 112.738	-	-	2	$40,000
Atlanta Ga Pub Impt 047772ZT8	5.000%	2031-Dec	111.813 - 111.813	112.766 - 112.766	2.111 - 2.111	3	$225,000	0.953
Atlanta Ga Pub Impt 047772ZV3	5.000%	2033-Dec	-	114.729 - 114.729	1.701 - 1.701	2	$30,000
Atlanta Ga Dev Auth Student Hsg Rev Ada/cau Partners Inc-clark-a 04777LAD8	6.000%	2036-Jul	97.250 - 97.250	-	-	1	$40,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDN3	5.000%	2032-Sep	112.457 - 112.457	-	-	1	$1,500,000+
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDR4	3.500%	2035-Sep	-	104.340 - 104.687	2.071 - 2.174	5	$125,000
Atlanta Ga Indpt Sch Sys Ctfs Partn Taxable-qualified Sch 04778CAH8	5.657%	2027-Mar	115.880 - 115.880	-	-	2	$10,000
Atlanta Ga Arpt Rev Ref-gen-ser C 04780MMU0	5.875%	2024-Jan	102.190 - 102.190	-	-	1	$35,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MNQ8	5.000%	2021-Jan	-	102.233 - 102.233	1.971 - 1.971	1	$25,000
Atlanta Ga Arpt Rev Gen-ser A 04780MQE2	5.000%	2028-Jan	-	103.995 - 103.995	2.643 - 2.643	1	$15,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRE1	5.000%	2022-Jan	-	104.981 - 104.981	2.080 - 2.080	1	$20,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRF8	5.000%	2023-Jan	103.404 - 103.404	-	-	3	$15,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRG6	5.000%	2024-Jan	103.130 - 103.130	-	-	1	$25,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRR2	5.000%	2037-Jan	-	105.190 - 105.190	1.962 - 1.962	2	$40,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUF4	5.000%	2022-Jul	-	107.149 - 107.149	1.741 - 1.741	2	$90,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUR8	5.000%	2032-Jul	117.926 - 117.926	-	-	2	$20,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUV9	5.000%	2036-Jul	114.305 - 114.305	115.692 - 115.692	3.040 - 3.040	2	$200,000	1.387
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NHX8	5.000%	2024-Jul	-	112.082 - 112.082	2.017 - 2.017	3	$300,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJL2	5.250%	2044-Jul	109.000 - 109.000	110.844 - 110.844	3.000 - 3.000	2	$200,000	1.844
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCP7	5.000%	2025-Jan	-	110.640 - 110.640	2.036 - 2.036	4	$20,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TDA9	5.000%	2034-Jan	100.000 - 100.000	106.311 - 106.311	3.198 - 3.198	7	$170,000	6.311
Atlanta Ga Tax Allocation Ref-beltline Proj-ser A 047849EK6	5.000%	2022-Jan	98.180 - 98.180	-	-	2	$20,000
Atlanta Ga Tax Allocation Ref-taxable-beltline Proj-ser 047849FN9	3.082%	2021-Jan	-	100.241 - 100.241	2.750 - 2.750	2	$140,000
Atlanta Ga Tax Allocation Beltline Proj-ser D 047849GC2	5.000%	2026-Jan	113.400 - 113.400	114.744 - 114.744	2.250 - 2.250	2	$100,000	1.344
Atlanta Ga Tax Allocation Beltline Proj-ser D 047849GD0	5.000%	2027-Jan	112.629 - 112.629	-	-	1	$60,000
Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a 04785RAX1	2.129%	2021-Dec	-	99.640 - 99.640	2.350 - 2.350	2	$100,000
Atlanta Ga Urban Residential Fin Auth Multifamily Rev Var-hsg-west End Hsg Dev Proj 04785TAP4	3.900%	2027-Sep	-	100.000 - 100.000	-	1	$285,000
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Herndon Square Sr Apts Proj 04785VBA1	1.360%	2022-Dec	99.556 - 99.556	99.606 - 99.606	-	3	$1,800,000	0.05
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LV0	5.000%	2023-Nov	-	112.528 - 112.528	1.400 - 1.400	3	$15,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MN7	5.000%	2020-Nov	101.621 - 101.621	101.721 - 101.721	2.001 - 2.001	2	$170,000	0.1
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MU1	5.000%	2026-Nov	-	116.260 - 116.260	1.650 - 1.650	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MV9	5.000%	2027-Nov	112.109 - 112.109	-	-	1	$35,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MW7	5.000%	2028-Nov	111.957 - 112.424	-	-	3	$45,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NA4	5.000%	2032-Nov	-	117.433 - 117.433	1.430 - 1.430	1	$15,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NB2	5.000%	2033-Nov	112.424 - 112.424	-	-	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NC0	5.000%	2034-Nov	112.674 - 112.674	-	-	1	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	110.290 - 112.198	-	-	3	$165,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	-	115.787 - 115.787	1.740 - 1.740	3	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NL0	5.000%	2021-Nov	-	105.606 - 105.606	1.401 - 1.401	2	$150,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PW4	5.000%	2020-Nov	100.254 - 100.254	101.402 - 101.402	2.548 - 2.548	4	$100,000	1.148
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QR4	3.500%	2043-Nov	-	107.443 - 107.443	2.419 - 2.419	1	$100,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870QV5	5.000%	2024-Nov	113.074 - 113.074	-	-	1	$130,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870QW3	5.000%	2025-Nov	-	119.674 - 119.674	1.330 - 1.330	3	$75,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RA0	5.000%	2029-Nov	-	120.960 - 120.960	2.005 - 2.005	2	$70,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RD4	5.000%	2032-Nov	117.550 - 117.550	-	-	2	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RM4	4.000%	2021-Nov	-	104.289 - 104.289	1.250 - 1.250	3	$75,000
Banks Cnty Ga Sch Dist Sales Tax 066471BR3	5.000%	2022-Sep	-	107.033 - 107.033	2.000 - 2.000	2	$40,000
Barrow Cnty Ga Ref 068743BG7	5.000%	2023-Oct	-	112.354 - 112.354	1.370 - 1.370	1	$185,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 069643BK9	1.550%	2043-Aug	97.203 - 97.203	97.403 - 97.403	-	2	$50,000	0.2
Ben Hill Cnty Ga Sch Dist 081518BW1	5.000%	2031-Apr	126.647 - 126.647	-	-	1	$300,000
Braselton Ga Wtr & Swr Rev 105507DU8	4.500%	2030-Jul	-	100.667 - 100.667	1.770 - 1.770	2	$10,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AH3	5.000%	2027-Jul	118.898 - 118.898	124.569 - 124.569	1.420 - 1.420	4	$30,000	5.671
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AP5	5.000%	2033-Jul	118.057 - 118.057	-	-	2	$10,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AY6	4.000%	2049-Jul	107.919 - 107.919	108.019 - 108.019	3.000 - 3.000	3	$5,000,000+	0.1
Brunswick & Glynn Cnty Ga Dev Auth Rev Taxable-multipurp Projs-ser B 117019BV0	2.500%	2023-Apr	100.215 - 100.215	100.975 - 100.975	1.500 - 1.500	2	$570,000	0.76
Bulloch Cnty Ga Dev Auth Student Hsg Rev Ga Southn Univ Hsg Fndtn Five 12033RBK1	5.000%	2036-Jul	102.412 - 102.412	103.565 - 104.165	1.611 - 2.087	5	$100,000	1.753
Bulloch Cnty Ga Dev Auth Student Hsg Rev Ga Southn Univ Hsg Fndtn Five 12033RBL9	5.125%	2041-Jul	-	104.587 - 104.587	1.400 - 1.400	1	$50,000
Bulloch Cnty Ga Sch Dist Sales Tax 120343DN5	5.000%	2022-May	-	107.569 - 107.569	1.300 - 1.300	1	$100,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	1.100%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$3,200,000+	0
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GC0	5.000%	2040-Jul	99.881 - 99.881	100.883 - 100.883	1.398 - 1.398	5	$275,000	1.002
Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref 14478EFJ7	4.000%	2029-Jul	106.822 - 106.822	-	-	1	$30,000
Carrollton Ga Indpt Sch Sys 145317AV5	5.000%	2027-Apr	-	120.675 - 120.675	1.394 - 1.394	2	$20,000
Chamblee Urban Redev Agy Ga Rev 15806SAC6	5.000%	2022-Feb	-	105.530 - 105.530	1.910 - 1.910	2	$100,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GH1	5.000%	2021-Jan	-	102.188 - 102.188	2.030 - 2.030	1	$45,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GU2	4.000%	2034-Jan	-	104.499 - 104.499	1.384 - 1.384	1	$30,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GX6	4.000%	2031-Jan	102.708 - 102.708	-	-	2	$30,000
Cherokee Cnty Ga Sch Sys 164231LF7	5.000%	2025-Aug	-	106.677 - 106.677	2.050 - 2.050	2	$20,000
Cherokee Cnty Ga Sch Sys 164231MK5	5.000%	2025-Feb	113.268 - 113.268	-	-	1	$30,000
Cherokee Cnty Ga Sch Sys 164231MN9	5.000%	2031-Feb	111.012 - 111.012	-	-	2	$30,000
Cherokee Cnty Ga Sch Sys 164231MU3	5.000%	2027-Feb	113.030 - 113.030	114.590 - 114.590	1.830 - 1.830	3	$75,000	1.56
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 164243US4	5.000%	2022-Aug	-	106.795 - 106.795	2.000 - 2.000	2	$30,000
Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref 184126YF1	5.000%	2022-May	107.329 - 107.329	-	-	1	$225,000
Clayton Cnty Ga Dev Auth Student Hsg Rev Csu Fndtn Real Estate Ii Llc 18414CAS4	5.000%	2042-Jul	-	104.500 - 104.500	1.348 - 1.348	2	$20,000
Clayton Cnty Ga Dev Auth Rev Taxable-riverdale Twn Ctr-a 184150ES5	5.625%	2040-May	-	100.155 - 100.155	3.610 - 3.610	2	$120,000
Clayton Cnty Ga Dev Auth Rev Ref-tuff Archives Llc 184150FM7	3.250%	2028-Jul	-	102.210 - 102.210	2.235 - 2.235	2	$30,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 190760HG6	2.950%	2023-Jan	-	101.000 - 101.000	2.570 - 2.570	2	$20,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 190760HH4	3.000%	2023-Jul	-	101.890 - 101.890	2.391 - 2.391	2	$40,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real 190778BN9	5.250%	2025-Jul	-	109.901 - 109.901	2.114 - 2.114	3	$300,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 190778EC0	5.000%	2029-Jul	110.840 - 110.840	-	-	1	$75,000
Cobb Cnty Ga Dev Auth Sports & Rec Facs Lease Rev Ksu Sports & Rec Pk-ser A 190785BC8	4.750%	2035-Jul	99.587 - 100.505	100.605 - 100.921	1.502 - 2.593	10	$235,000	1.334
Cobb Cnty Ga Dev Auth Sports & Rec Facs Lease Rev Ksu Sports & Rec Pk-ser A 190785BE4	4.750%	2040-Jul	100.508 - 100.508	100.911 - 100.911	1.535 - 1.535	2	$40,000	0.403
Cobb Cnty Ga Dev Auth Rev Ksu Univ Ii Real Estate Fndtn 190806DS5	5.000%	2041-Jul	-	103.300 - 103.300	2.377 - 2.377	2	$20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RE7	5.000%	2042-Apr	113.805 - 113.805	-	-	2	$60,000
Cobb Cnty Ga Wtr & Sew Rev Ref 190828WU3	5.000%	2027-Jul	124.625 - 124.625	124.725 - 124.725	1.400 - 1.400	2	$430,000	0.1
Coffee Cnty Ga Sch Dist Sales Tax 192144BU6	5.000%	2023-Aug	107.031 - 107.031	-	-	1	$15,000
College Park Ga Rev Atlanta Intl Arpt Pj-b 194315BD8	4.375%	2026-Jan	-	101.400 - 101.400	-	2	$220,000
Columbia Cnty Ga 197460FJ2	5.000%	2027-Jan	-	123.825 - 123.825	1.300 - 1.300	1	$145,000
Columbia Cnty Ga 197460FK9	5.000%	2028-Jan	-	120.590 - 120.590	1.751 - 1.751	2	$100,000
Columbia Cnty Ga Wtr & Sew Rev Ref 197493TH2	5.000%	2033-Jun	131.424 - 131.424	-	-	1	$225,000
Columbus Ga Hosp Auth Rev Ctfs 19912RAT4	5.000%	2026-Jul	-	109.152 - 109.152	2.070 - 2.070	1	$500,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144SJ6	5.000%	2022-May	105.783 - 105.783	-	-	1	$25,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144SL1	5.000%	2024-May	-	106.716 - 106.716	1.700 - 1.700	1	$45,000
Columbus Ga Wtr & Sew Rev Ser A 199144VN3	5.000%	2029-May	115.153 - 115.153	115.303 - 115.303	1.150 - 1.150	2	$460,000	0.15
Cornelia Ga Urban Redev Agy Rev Cornelia Proj 219086AE5	4.000%	2025-Oct	107.120 - 107.120	107.120 - 107.120	2.602 - 2.602	2	$40,000	0
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj 223658PZ2	4.500%	2042-Jun	99.900 - 99.900	-	-	1	$35,000
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 223658QF5	5.000%	2044-Jul	-	123.264 - 123.264	2.205 - 2.205	4	$200,000
Dahlonega Ga Downtown Dev Auth Rev North Ga Mba Llc Proj 23378RDB9	4.750%	2040-Jul	100.100 - 100.100	-	-	1	$20,000
Dahlonega Ga Wtr & Sew Rev Ref 233790AK0	4.000%	2021-Sep	-	103.580 - 103.580	1.432 - 1.432	4	$40,000
Dawson Cnty Ga Sch Dist 239248DG9	5.000%	2021-Aug	-	104.080 - 104.080	1.879 - 1.879	4	$20,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YG3	5.000%	2026-Dec	118.050 - 118.050	-	-	1	$50,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YH1	5.000%	2027-Dec	116.975 - 116.975	-	-	1	$60,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YJ7	3.250%	2028-Dec	104.680 - 104.680	-	-	1	$10,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YL2	4.000%	2030-Dec	-	113.084 - 113.084	1.900 - 1.900	1	$25,000
Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 24047CDF2	6.000%	2030-Sep	101.960 - 101.960	101.995 - 101.995	1.151 - 1.151	10	$5,470,000+	0.035
Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 24047CDH8	6.125%	2040-Sep	101.720 - 101.720	102.025 - 102.025	1.202 - 1.202	7	$6,250,000+	0.305
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BG0	5.000%	2020-Dec	99.643 - 99.643	101.632 - 101.632	2.501 - 2.501	8	$220,000	1.989
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BM7	5.000%	2025-Dec	111.567 - 111.567	-	-	1	$30,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 240523UL2	5.000%	2035-Oct	115.230 - 115.230	-	-	1	$30,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WM8	5.250%	2036-Oct	-	105.450 - 106.286	1.009 - 1.553	2	$120,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WZ9	5.250%	2033-Oct	-	105.742 - 105.789	1.332 - 1.362	4	$30,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EH3	5.000%	2025-Jul	-	110.662 - 110.662	2.800 - 2.800	1	$20,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064ET7	5.000%	2035-Jul	118.886 - 118.886	-	-	1	$500,000
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 24487RCJ9	5.000%	2030-Jun	-	121.232 - 121.232	2.150 - 2.150	1	$45,000
Dooly Cnty Ga Ref-ser A 25808VAD4	3.000%	2029-Mar	102.764 - 102.764	102.764 - 102.764	2.400 - 2.400	2	$40,000	0
Douglas Cnty Ga Sales Tax 259003CR0	5.000%	2021-Apr	-	103.412 - 103.412	1.539 - 1.539	2	$70,000
Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ref 259852FZ9	5.000%	2021-Jun	-	100.512 - 100.512	1.836 - 1.836	2	$30,000
Downtown Marietta Dev Auth Ga Rev Marietta Schs Proj 261162HE4	5.000%	2023-Mar	-	108.540 - 108.540	1.969 - 1.969	1	$100,000
Downtown Savannah Auth Ga Rev Savannah Projs-ser A 261172PE4	5.000%	2022-Aug	105.462 - 105.462	105.622 - 105.622	2.503 - 2.503	2	$50,000	0.16
Dublin City & Laurens Cnty Ga Dev Auth Lease Rev Taxable-dublin Sch Dist Proj 26363CAC3	6.500%	2037-Jun	-	91.772 - 91.772	7.350 - 7.350	1	$10,000
Fayetteville Ga Wtr & Sew Rev Ref 312706CA0	4.125%	2028-Nov	100.662 - 100.662	101.569 - 101.569	1.400 - 1.400	5	$125,000	0.907
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 343571AE5	1.300%	2026-Sep	100.000 - 100.000	-	-	1	$200,000
Forsyth Cnty Ga Ser A 346593FJ0	5.000%	2022-Mar	106.327 - 106.327	106.577 - 106.577	1.500 - 1.500	2	$230,000	0.25
Forsyth Cnty Ga Ref-ser B 346593GE0	5.000%	2026-Mar	-	115.770 - 115.770	1.646 - 1.646	3	$30,000
Forsyth Cnty Ga Sch Dist Ref 346604HF1	5.000%	2021-Feb	-	103.214 - 103.214	1.100 - 1.100	3	$150,000
Forsyth Cnty Ga Sch Dist Ref 346604HH7	5.000%	2023-Feb	-	110.395 - 110.395	1.250 - 1.250	2	$280,000
Forsyth Cnty Ga Sch Dist 346604HT1	5.000%	2025-Feb	-	112.510 - 112.510	1.618 - 1.618	3	$75,000
Forsyth Cnty Ga Sch Dist 346604KQ3	5.000%	2022-Feb	-	106.994 - 106.994	1.060 - 1.060	25	$6,325,000+
Forsyth Cnty Ga Sch Dist 346604KR1	5.000%	2023-Feb	-	110.800 - 110.800	1.070 - 1.070	15	$5,995,000+
Forsyth Cnty Ga Sch Dist 346604KS9	5.000%	2024-Feb	-	114.503 - 114.503	1.090 - 1.090	13	$7,140,000+
Forsyth Cnty Ga Sch Dist 346604KT7	5.000%	2025-Feb	-	118.071 - 118.071	1.120 - 1.120	14	$6,560,000+
Forsyth Cnty Ga Sch Dist 346604KU4	5.000%	2026-Feb	-	121.467 - 121.467	1.160 - 1.160	15	$7,195,000+
Forsyth Cnty Ga Sch Dist 346604KV2	5.000%	2027-Feb	-	124.805 - 124.805	1.190 - 1.190	12	$7,270,000+
Forsyth Cnty Ga Sch Dist 346604KW0	5.000%	2028-Feb	-	127.775 - 127.775	1.250 - 1.250	14	$7,820,000+
Forsyth Cnty Ga Sch Dist 346604KX8	5.000%	2029-Feb	-	130.758 - 130.758	1.290 - 1.290	8	$8,010,000+
Forsyth Cnty Ga Sch Dist 346604KY6	5.000%	2030-Feb	-	133.605 - 133.605	1.330 - 1.330	9	$8,420,000+
Forsyth Cnty Ga Sch Dist 346604KZ3	5.000%	2031-Feb	-	132.848 - 132.848	1.400 - 1.400	13	$9,355,000+
Forsyth Cnty Ga Sch Dist 346604LA7	5.000%	2032-Feb	-	132.418 - 132.418	1.440 - 1.440	8	$9,805,000+
Forsyth Cnty Ga Sch Dist 346604LB5	5.000%	2033-Feb	-	132.097 - 132.097	1.470 - 1.470	6	$3,050,000+
Forsyth Cnty Ga Sch Dist 346604LC3	5.000%	2034-Feb	-	131.776 - 131.776	1.500 - 1.500	7	$2,450,000+
Forsyth Cnty Ga Sch Dist 346604LD1	5.000%	2035-Feb	-	131.563 - 131.563	1.520 - 1.520	9	$5,565,000+
Forsyth Cnty Ga Sch Dist 346604LE9	5.000%	2036-Feb	-	131.032 - 131.032	1.570 - 1.570	5	$5,865,000+
Forsyth Cnty Ga Sch Dist 346604LF6	5.000%	2037-Feb	-	130.504 - 130.504	1.620 - 1.620	5	$6,550,000+
Forsyth Cnty Ga Sch Dist 346604LG4	5.000%	2038-Feb	-	130.083 - 130.083	1.660 - 1.660	8	$12,665,000+
Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 348185EC9	2.375%	2034-Oct	-	101.444 - 101.444	2.069 - 2.069	3	$75,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Pj- 359900X85	4.250%	2037-Oct	101.331 - 101.331	-	-	2	$50,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 359900Z83	5.310%	2035-Oct	117.045 - 117.045	118.500 - 118.500	3.728 - 3.728	6	$500,000	1.455
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 36005FAD7	5.000%	2023-Nov	-	113.733 - 113.733	1.079 - 1.079	3	$15,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 36005FBW4	5.000%	2044-Mar	114.419 - 114.419	115.500 - 115.500	3.012 - 3.012	4	$105,000	1.081
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFK6	5.000%	2033-Jun	118.687 - 118.687	-	-	2	$30,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 36005GAG8	5.000%	2024-Apr	107.626 - 107.626	111.122 - 111.122	2.085 - 2.085	4	$430,000	3.496
Fulton Cnty Ga Wtr & Sew Rev Ref 360066MV3	5.000%	2024-Jan	100.843 - 100.843	102.679 - 102.679	1.381 - 1.381	4	$200,000	1.836
Fulton Cnty Ga Wtr & Sew Rev Ref 360066MX9	5.000%	2026-Jan	101.910 - 101.910	102.649 - 102.649	1.420 - 1.420	5	$150,000	0.739
Fulton Cnty Ga Wtr & Sew Rev Ref 360066MZ4	5.000%	2028-Jan	102.511 - 102.511	102.816 - 102.816	1.201 - 1.201	2	$1,000,000	0.305
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LC8	4.000%	2046-Aug	-	108.100 - 108.100	2.235 - 2.235	3	$30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762MD5	5.000%	2029-Feb	116.962 - 116.962	-	-	2	$60,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PS9	4.000%	2045-Feb	-	109.080 - 110.360	2.791 - 2.933	7	$1,465,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PT7	3.000%	2047-Feb	-	97.750 - 100.200	2.976 - 3.124	12	$630,000
Gainesville Ga Sch Dist 363005BL2	5.000%	2022-Dec	-	107.985 - 107.985	1.910 - 1.910	2	$40,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 373271AA3	4.750%	2028-Jun	-	106.973 - 109.276	3.437 - 3.742	3	$65,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A 37329DAV9	4.000%	2040-Jan	-	108.146 - 108.146	2.822 - 2.822	3	$30,000
Georgia Mun Elec Auth Pwr Rev Ser Hh 37329DBS5	4.125%	2049-Jan	103.683 - 103.683	-	-	1	$70,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ref-ser B 373376CY6	5.000%	2020-Jun	-	100.551 - 100.651	1.004 - 1.602	5	$80,000
Georgia St Ser A 3733842B1	3.000%	2030-Feb	-	103.580 - 103.580	2.214 - 2.214	3	$15,000
Georgia St Taxable-ser B 3733842S4	3.130%	2025-Feb	-	104.941 - 104.941	2.050 - 2.050	1	$25,000
Georgia St Ref-ser C-1 3733843G9	5.000%	2023-Jan	107.178 - 107.178	107.977 - 107.977	2.000 - 2.000	2	$20,000	0.799
Georgia St Ref-ser C-1 3733843L8	4.000%	2025-Jan	115.586 - 115.586	115.986 - 115.986	0.581 - 0.581	4	$200,000	0.4
Georgia St Ref-ser C-1 3733843N4	5.000%	2026-Jul	-	121.794 - 121.794	1.350 - 1.350	4	$90,000
Georgia St Ref-ser C-1 3733843P9	3.000%	2027-Jan	108.400 - 108.400	109.390 - 109.589	1.500 - 1.530	4	$1,340,000	1.189
Georgia St Ser A 3733843Z7	5.000%	2025-Feb	115.756 - 115.756	-	-	2	$40,000
Georgia St Ser A-2 3733844B9	5.000%	2027-Feb	120.521 - 120.521	-	-	1	$50,000
Georgia St Ref-ser F 3733846B7	5.000%	2024-Jan	108.556 - 113.960	113.095 - 114.039	1.160 - 1.400	5	$1,385,000	5.483
Georgia St Ref-ser F 3733846E1	5.000%	2025-Jul	116.450 - 116.450	116.950 - 116.950	1.617 - 1.617	2	$50,000	0.5
Georgia St Ref-ser F 3733846H4	5.000%	2027-Jan	-	122.036 - 122.036	1.548 - 1.548	4	$140,000
Georgia St Ref-ser F 3733846K7	5.000%	2028-Jan	120.270 - 120.270	-	-	2	$50,000
Georgia St Ref-ser F 3733846M3	4.000%	2029-Jan	110.990 - 110.990	-	-	1	$40,000
Georgia St Ref-ser E 3733846Q4	5.000%	2021-Dec	-	106.541 - 106.541	1.024 - 1.024	2	$20,000
Georgia St Ref-ser E 3733846U5	5.000%	2025-Dec	119.009 - 119.009	119.836 - 119.836	1.350 - 1.350	5	$170,000	0.827
Georgia St Ser D 373384F50	5.000%	2025-Feb	110.042 - 110.042	110.542 - 110.542	1.200 - 1.200	2	$100,000	0.5
Georgia St Taxable-ser H-build Amer Bds 373384NZ5	4.503%	2025-Nov	105.750 - 105.750	106.871 - 106.871	3.150 - 3.150	5	$315,000	1.121
Georgia St Ref-ser I 373384PN0	5.000%	2020-Jul	99.010 - 100.364	99.009 - 100.982	1.005 - 8.984	13	$325,000	1.972
Georgia St Ser A 373384R40	5.000%	2021-Feb	100.811 - 102.773	100.810 - 102.876	1.500 - 3.992	4	$210,000	2.065
Georgia St Taxable-c-3-recovery Zone 373384SM9	3.390%	2021-Oct	-	101.790 - 101.790	2.168 - 2.168	2	$50,000
Georgia St Taxable-ser B 373384U38	4.000%	2024-Feb	106.462 - 106.462	107.146 - 107.146	2.050 - 2.050	3	$225,000	0.684
Georgia St Ser C 373384US3	5.000%	2022-Jul	103.670 - 103.670	-	-	1	$30,000
Georgia St Ser C 373384UX2	4.000%	2027-Jul	102.449 - 102.449	102.949 - 102.949	1.601 - 1.601	2	$40,000	0.5
Georgia St Ser I 373384XG6	5.000%	2021-Nov	104.884 - 104.884	105.639 - 105.639	1.380 - 1.380	4	$200,000	0.755
Georgia St Ref-ser C 373384XZ4	4.000%	2021-Sep	102.932 - 102.932	103.826 - 103.826	1.261 - 1.261	5	$175,000	0.894
Georgia St Ser A 373384YP5	5.000%	2024-Jul	-	107.553 - 107.553	1.565 - 1.565	2	$20,000
Georgia St Ser A 373384YX8	4.000%	2032-Jul	104.047 - 104.047	104.847 - 105.996	1.284 - 1.789	6	$135,000	1.949
Georgia St Ser A 373384Z25	5.000%	2021-Feb	102.725 - 102.725	103.002 - 103.353	0.936 - 1.351	13	$740,000	0.628
Georgia St Ser A 373384Z66	5.000%	2025-Feb	114.795 - 114.795	-	-	1	$25,000
Georgia St Ref-ser C 373384ZW9	5.000%	2021-Oct	104.108 - 104.108	-	-	1	$50,000
Georgia St Ser A-tranche 1 373385AF0	5.000%	2023-Feb	-	108.800 - 108.800	1.797 - 1.797	2	$40,000
Georgia St Ser A-tranche 2 373385AN3	5.000%	2030-Feb	-	124.690 - 124.690	1.221 - 1.221	3	$30,000
Georgia St Ser A-tranche 2 373385AP8	5.000%	2031-Feb	-	121.160 - 121.160	1.705 - 1.705	3	$60,000
Georgia St Ser A-tranche 2 373385AR4	5.000%	2033-Feb	-	123.349 - 123.349	1.403 - 1.403	4	$40,000
Georgia St Ser A-tranche 2 373385AU7	4.000%	2036-Feb	-	111.650 - 111.650	2.156 - 2.156	1	$25,000
Georgia St Ref-ser C 373385BC6	5.000%	2024-Jul	-	114.613 - 114.613	1.440 - 1.440	1	$25,000
Georgia St Ref-ser C 373385BD4	5.000%	2025-Jul	116.560 - 116.560	116.860 - 117.921	1.441 - 1.634	4	$100,000	1.361
Georgia St Ref-ser C 373385BE2	5.000%	2026-Jul	116.282 - 116.282	116.782 - 116.782	2.117 - 2.117	2	$20,000	0.5
Georgia St Ref-ser C 373385BF9	5.000%	2027-Jul	121.565 - 121.565	123.329 - 123.329	1.580 - 1.580	2	$50,000	1.764
Georgia St Ref-ser C 373385BH5	5.000%	2029-Jul	-	123.070 - 123.070	1.614 - 1.614	3	$30,000
Georgia St Ser A 373385CG6	5.000%	2023-Jul	110.314 - 110.314	110.714 - 110.714	1.600 - 1.600	3	$150,000	0.4
Georgia St Ser A 373385CK7	5.000%	2026-Jul	123.125 - 123.125	123.152 - 123.152	1.150 - 1.150	2	$6,000,000+	0.027
Georgia St Ser A 373385CP6	5.000%	2030-Jul	-	125.044 - 128.664	1.320 - 1.728	5	$75,000
Georgia St Ser A 373385CQ4	5.000%	2031-Jul	126.553 - 126.553	127.053 - 127.053	1.500 - 1.500	2	$400,000	0.5
Georgia St Ser A 373385CU5	4.000%	2035-Jul	112.869 - 112.869	-	-	1	$25,000
Georgia St Ser A 373385DV2	5.000%	2021-Jul	103.485 - 103.485	103.623 - 103.623	2.041 - 2.041	2	$40,000	0.138
Georgia St Ser A 373385EB5	5.000%	2027-Jul	117.925 - 117.925	-	-	1	$20,000
Georgia St Taxable-ser B 373385FJ7	3.000%	2036-Jul	101.920 - 101.920	103.250 - 103.250	2.602 - 2.602	4	$3,250,000+	1.33
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 373511KA1	4.000%	2041-Jun	-	113.512 - 113.561	2.487 - 2.492	6	$480,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 3735396H3	2.800%	2025-Dec	99.890 - 99.890	-	-	1	$45,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 3735396K6	3.000%	2026-Dec	-	101.900 - 101.900	2.663 - 2.663	3	$30,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397T6	2.800%	2029-Jun	99.997 - 99.997	99.997 - 99.997	2.800 - 2.800	2	$20,000	0
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397V1	3.200%	2032-Dec	100.595 - 100.595	100.595 - 100.595	3.100 - 3.100	2	$20,000	0
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539YY5	4.000%	2021-Jun	99.995 - 99.995	99.995 - 99.995	4.001 - 4.001	2	$20,000	0
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PDM8	2.000%	2027-Dec	-	99.999 - 99.999	2.000 - 2.000	1	$50,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub Gen Resolution 3735412H3	4.430%	2022-Jan	-	102.075 - 102.075	3.197 - 3.197	1	$15,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDQ1	5.000%	2022-Jun	105.560 - 105.560	105.660 - 105.660	2.302 - 2.302	5	$150,000	0.1
Georgia St Rd & Twy Auth Rev Ref-fed Hwy-grant Antic-ser B 37358MEA5	5.000%	2020-Jun	100.000 - 100.000	100.050 - 100.050	4.615 - 4.615	3	$1,000,000+	0.05
Gilmer Cnty Ga Sch Dist Sales Tax 375866BX7	4.000%	2021-Dec	-	104.530 - 104.530	1.240 - 1.240	2	$200,000
Greene Cnty Ga Dev Auth Rev Lake Oconee Academy Proj 394376AR8	4.250%	2026-Feb	99.299 - 99.299	100.150 - 100.150	2.277 - 2.277	2	$10,000	0.851
Griffin Ga Combined Pub Util Rev Ref 398192EB6	5.000%	2024-Jan	107.077 - 107.077	108.677 - 108.677	1.750 - 1.750	2	$20,000	1.6
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EX9	5.000%	2029-Jul	-	117.487 - 117.487	2.360 - 2.360	1	$25,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EZ4	5.000%	2031-Jul	-	117.052 - 117.052	2.420 - 2.420	1	$25,000
Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Expansion 403720HE8	4.180%	2047-Sep	-	105.860 - 105.860	3.374 - 3.374	3	$30,000
Gwinnett Cnty Ga Sch Dist Ref 403755B26	5.000%	2021-Feb	-	102.876 - 102.876	1.500 - 1.500	3	$100,000
Gwinnett Cnty Ga Sch Dist Ref 403755S36	5.000%	2028-Feb	115.203 - 115.203	116.353 - 116.353	1.771 - 1.771	4	$80,000	1.15
Gwinnett Cnty Ga Sch Dist Ref 403755S85	4.000%	2032-Feb	109.062 - 109.062	-	-	1	$30,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760JV4	5.000%	2020-Aug	101.090 - 101.090	101.163 - 101.190	1.402 - 1.452	4	$600,000	0.1
Harris Cnty Ga Sch Dist 413885DQ4	5.000%	2030-Mar	123.290 - 123.290	-	-	1	$20,000
Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj 42225YAF3	5.000%	2026-Mar	-	116.349 - 116.349	2.050 - 2.050	1	$25,000
Henry Cnty Ga Sch Dist 426362MN6	5.000%	2022-Aug	109.067 - 109.067	109.238 - 109.238	0.980 - 0.980	4	$5,000,000+	0.171
Jackson Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 466782CY3	3.600%	2030-May	107.508 - 107.508	108.208 - 108.208	2.580 - 2.580	2	$650,000	0.7
Jefferson Ga Sch Dist Ser A 47407MBF7	5.250%	2033-Feb	103.220 - 103.220	103.377 - 103.377	1.151 - 1.151	2	$340,000	0.157
Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj 47407RKE9	4.000%	2035-Feb	112.751 - 112.751	-	-	1	$35,000
Johns Creek Ga 478107AD7	5.000%	2021-Apr	-	103.652 - 103.652	1.302 - 1.302	7	$125,000
Johns Creek Ga 478107BA2	3.500%	2047-Apr	103.572 - 103.572	-	-	1	$15,000
Lamar Cnty Ga Sch Dist 51300PBJ2	5.000%	2023-Mar	106.981 - 106.981	108.301 - 108.301	2.050 - 2.050	2	$60,000	1.32
Loganville Ga Wtr & Swr Rev 541372BS6	4.000%	2030-Jun	112.896 - 112.896	-	-	1	$40,000
Lowndes Cnty Ga Sch Dist 548746CV6	5.000%	2023-Feb	109.989 - 109.989	-	-	1	$2,000,000+
Macon Ga Wtr Auth Wtr & Swr Rev Ser A 555758HN4	5.000%	2024-Oct	-	114.940 - 114.940	1.548 - 1.548	2	$50,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser C 56035DAW2	4.000%	2048-Aug	99.712 - 99.712	99.826 - 99.826	-	2	$100,000	0.114
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBH4	5.000%	2028-May	111.626 - 111.626	-	-	2	$70,000
Main Str Nat Gas Inc Ga Gas Proj Rev Ser B 56036YAP0	5.000%	2021-Mar	97.970 - 97.970	100.000 - 100.000	4.997 - 4.997	3	$120,000	2.03
Medical Ctr Hosp Auth Ga Rev Antic Ctfs Columbus Regl Healthcare 584521EF1	5.000%	2045-Aug	99.969 - 99.969	100.414 - 100.414	3.701 - 3.701	4	$100,000	0.445
Medical Ctr Hosp Auth Ga Rev Antic Ctfs Columbus Regl Healthcare 584521EJ3	5.000%	2041-Aug	-	100.510 - 101.270	1.134 - 3.411	2	$70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453L6	3.250%	2039-Jul	-	105.050 - 105.050	2.484 - 2.484	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454E1	3.000%	2023-Jul	99.528 - 99.528	102.104 - 102.104	2.323 - 2.323	4	$220,000	2.576
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917454S0	5.000%	2033-Jul	-	122.900 - 122.900	2.244 - 2.244	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455D2	3.000%	2044-Jul	-	101.997 - 101.997	2.754 - 2.754	3	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L44	5.000%	2022-Jul	-	106.814 - 106.814	1.887 - 1.887	2	$70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L77	5.000%	2027-Jul	-	-	-	1	$10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M50	4.000%	2033-Jul	103.125 - 103.125	-	-	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745S39	5.000%	2021-Jul	103.085 - 103.085	-	-	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y40	5.000%	2033-Jul	111.878 - 111.878	118.565 - 118.565	1.840 - 1.840	3	$2,590,000+	6.687
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y57	5.000%	2034-Jul	114.012 - 114.012	114.130 - 114.130	2.539 - 2.539	2	$50,000	0.118
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-scherer Pj-1st-rmk 3/20/08 610530ED5	1.300%	2032-Apr	100.000 - 100.000	-	-	1	$300,000
Morgan Cnty Ga Sch Dist 617151AD7	5.000%	2021-May	-	103.407 - 103.407	1.801 - 1.801	1	$50,000
Municipal Elec Auth Ga Proj One-sub-ser A 6262073S1	5.000%	2025-Jan	-	112.512 - 112.512	2.208 - 2.208	2	$200,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207A87	5.000%	2021-Jan	101.182 - 101.182	102.273 - 102.273	1.918 - 1.918	5	$225,000	1.091
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 626207S39	5.000%	2030-Jan	112.848 - 112.848	-	-	2	$150,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A 626207VP6	5.250%	2021-Jan	100.812 - 100.812	-	-	3	$195,000
Municipal Elec Auth Ga Var-proj 1 Sub-ser B 626207VS0	3.710%	2048-Jan	-	100.000 - 100.000	-	1	$0
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YS7	7.055%	2057-Apr	114.359 - 114.359	-	-	3	$30,000
New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 6460664M9	4.375%	2029-Jul	103.500 - 103.500	-	-	2	$10,000
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 65257PBK2	5.000%	2022-Jun	-	107.711 - 107.711	1.370 - 1.370	5	$420,000
Oconee Cnty Ga Wtr & Sew Rev Ser A 675568DD8	5.000%	2033-Sep	117.560 - 117.560	-	-	1	$45,000
Paulding Cnty Ga 703589FN6	4.000%	2022-Feb	101.407 - 101.407	-	-	2	$20,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-ser B 703596DK9	5.000%	2043-Apr	100.000 - 100.000	-	-	1	$3,000,000+
Paulding Cnty Ga Sch Dist Ref 703600FJ0	5.000%	2023-Feb	107.270 - 107.350	107.350 - 107.350	2.302 - 2.302	7	$130,000	0.08
Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 704644AS2	4.000%	2038-Apr	-	104.784 - 104.784	2.338 - 2.338	2	$50,000
Peach Cnty Ga Sch Dist 704654BY7	5.000%	2025-Mar	112.242 - 112.242	113.972 - 113.972	2.000 - 2.000	2	$60,000	1.73
Pierce Cnty Ga Sch Dist 720349CA5	3.000%	2021-Jan	100.939 - 100.939	100.989 - 100.989	1.661 - 1.661	2	$340,000	0.05
Pierce Cnty Ga Sch Dist 720349CD9	3.000%	2024-Jan	-	103.304 - 103.304	2.078 - 2.078	3	$60,000
Pike Cnty Ga Sch Dist 721115CC5	3.500%	2028-Oct	100.869 - 100.869	100.869 - 100.869	3.350 - 3.350	5	$260,000	0
Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 731194CW4	4.000%	2034-Dec	106.798 - 106.798	106.798 - 106.798	3.000 - 3.000	2	$50,000	0
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LA24	5.000%	2020-Oct	101.101 - 101.101	-	-	2	$100,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LD21	5.000%	2033-Apr	103.610 - 103.610	106.124 - 108.524	2.734 - 3.350	11	$780,000	4.914
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LD39	4.125%	2035-Apr	103.871 - 103.871	-	-	2	$100,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LD47	5.000%	2044-Apr	-	110.055 - 110.055	2.350 - 2.350	6	$75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LK23	5.000%	2046-Oct	-	117.612 - 117.612	2.087 - 2.087	3	$75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM62	5.000%	2038-Oct	117.209 - 117.209	117.859 - 117.859	2.050 - 2.050	3	$600,000	0.65
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR34	5.000%	2027-Sep	118.715 - 118.715	119.215 - 119.215	2.179 - 2.179	2	$30,000	0.5
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-2 74265LSG4	5.500%	2035-Sep	-	100.000 - 100.000	-	1	$1,985,000+
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-3 74265LSJ8	3.950%	2035-Sep	-	100.000 - 100.000	-	1	$1,640,000+
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj-ser A 74265LYU6	5.250%	2027-Oct	101.987 - 101.987	102.867 - 104.520	2.166 - 3.272	22	$1,130,000	2.533
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj-ser C 74265LZF8	3.750%	2021-Oct	-	101.120 - 101.120	2.980 - 2.980	2	$30,000
Quitman Cnty Ga Sch Dist Ref 748807BN3	3.000%	2027-Feb	100.120 - 100.120	-	-	2	$50,000
Richmond Cnty Ga Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92 764595AA2	N/R	2021-Dec	96.042 - 96.042	96.742 - 96.742	2.001 - 2.001	4	$40,000	0.7
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 764595CH5	4.000%	2020-Dec	99.652 - 99.652	99.652 - 99.652	4.501 - 4.501	2	$40,000	0
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 764595CW2	3.375%	2033-Dec	-	101.920 - 101.920	2.934 - 2.934	2	$10,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BT2	4.000%	2034-Jan	101.605 - 101.605	-	-	1	$15,000
Rome Ga Bldg Auth Rev Rome City Schs Proj 776000AA9	5.000%	2021-Aug	104.431 - 104.431	104.931 - 104.931	1.250 - 1.250	2	$240,000	0.5
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAS9	5.000%	2033-May	114.968 - 114.968	-	-	1	$25,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	-	100.375 - 100.375	3.078 - 3.078	1	$45,000
Savannah Ga Hsg Auth Multi Family Hsg Rev Preserve Chatham Parkway Apts 804837BP6	2.000%	2021-Aug	98.543 - 98.543	99.343 - 99.343	-	3	$600,000	0.8
Savannah Ga Economic Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92 80483CAE1	N/R	2021-Dec	95.340 - 95.340	-	-	3	$45,000
Savannah Ga Economic Dev Auth Rev Ssu Cmnty Dev I Llc Proj 80483CKV2	5.750%	2041-Jun	99.688 - 99.688	100.000 - 100.000	5.653 - 5.653	3	$30,000	0.312
South Fulton Mun Regl Jail Auth Ga Rev Ref-taxable 837875BK8	4.634%	2033-Nov	100.880 - 100.880	101.120 - 101.120	4.170 - 4.170	2	$20,000	0.24
South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real 839636CC9	5.000%	2020-Aug	99.986 - 99.986	99.986 - 99.986	5.001 - 5.001	2	$20,000	0
Tattnall Cnty Ga Sch Dist 876632BZ2	5.000%	2032-Mar	-	124.380 - 124.380	2.000 - 2.000	2	$110,000
Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 916281CD8	5.000%	2027-Jul	-	114.601 - 114.601	2.050 - 2.050	1	$25,000
Valdosta Ga City Sch Sys 919069BB9	5.000%	2032-Feb	114.859 - 114.859	-	-	1	$40,000
Valdosta Ga Hsg Auth Multifamily Rev Hsg-brown Rural Dev Portfolio 919077CL9	2.250%	2021-Dec	100.021 - 100.021	100.031 - 100.031	-	3	$1,080,000	0.01
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 919112FF4	2.704%	2031-Oct	-	103.862 - 103.862	2.250 - 2.250	1	$500,000
Warner Robins Ga Pub Facs Auth Rev Wtr & Swr Projs 934617AN1	3.000%	2026-Jul	101.084 - 101.084	102.184 - 102.184	2.000 - 2.000	2	$50,000	1.1
Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 934617AX9	5.000%	2022-Jul	107.666 - 107.666	-	-	1	$75,000
Winder-barrow Indl Bldg Auth Ga Rev Ref-city Of Winder Proj 973175BF8	3.000%	2026-Dec	-	102.747 - 102.747	1.325 - 1.325	1	$15,000