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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
Albany-dougherty Ga Inner City Auth Rev Albany St Univ Projs 012173HB9	4.750%	2040-Jul	-	103.219 - 103.219	2.001 - 2.001	1	$10,000
Americus Ga Comb Util Rev 030622AL8	4.000%	2021-Sep	-	101.677 - 101.677	-	1	$100,000
Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj 038315EF0	N/R	2029-Sep	-	100.000 - 100.000	-	1	$2,000,000+
Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 038315EV5	N/R	2041-Sep	-	100.000 - 100.000	-	1	$0
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Catholic Health East 047059BB5	6.250%	2032-Nov	99.920 - 99.920	-	-	2	$720,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059BW9	4.125%	2024-Jul	-	104.988 - 104.988	1.790 - 1.790	1	$10,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059GB0	3.000%	2038-Jun	-	100.000 - 100.000	2.999 - 2.999	3	$15,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CW4	5.000%	2030-Jan	115.055 - 115.055	-	-	1	$15,000
Atlanta Ga Pub Impt 047772ZV3	5.000%	2033-Dec	-	117.604 - 117.604	1.694 - 1.694	2	$70,000
Atlanta Ga Unrefunded Balance-ref 047772ZY7	4.125%	2022-Dec	100.583 - 100.583	101.418 - 101.418	1.758 - 1.758	2	$40,000	0.835
Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj 047804DU0	5.000%	2025-Dec	-	118.983 - 118.983	1.925 - 1.925	2	$20,000
Atlanta Ga Downtown Dev Auth Lease Rev Taxable-atlanta Fed Ctr Proj 04780EAB3	6.875%	2021-Feb	103.000 - 103.000	103.000 - 103.000	5.077 - 5.077	2	$20,000	0
Atlanta Ga Arpt Rev Ref-gen-ser C 04780MMA4	5.250%	2030-Jan	103.217 - 103.217	106.155 - 107.380	0.839 - 1.542	6	$110,000	4.163
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTE9	5.000%	2026-Jan	-	114.304 - 114.304	1.804 - 1.804	1	$10,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NHZ3	5.000%	2026-Jul	-	116.296 - 116.296	2.171 - 2.171	2	$10,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKG1	5.000%	2021-Jul	-	107.419 - 107.419	1.539 - 1.539	2	$100,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKX4	3.000%	2038-Jul	97.750 - 97.750	99.994 - 99.994	3.000 - 3.000	5	$100,000	2.244
Atlanta Ga Dev Auth Edl Facs Rev Panther Place-ga St Campus-a 04780RBE7	4.750%	2032-Jul	-	-	-	1	$40,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser B 04780TBZ6	5.000%	2024-Jan	101.020 - 101.020	-	-	1	$5,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCT9	5.000%	2029-Jan	112.715 - 113.262	113.225 - 113.763	1.916 - 2.028	5	$65,000	1.048
Atlanta Ga Wtr & Wastewtr Rev 047870FC9	5.750%	2030-Nov	-	135.713 - 135.713	2.220 - 2.220	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KK5	6.250%	2034-Nov	-	102.439 - 102.439	1.542 - 1.542	2	$2,300,000+
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KL3	6.250%	2039-Nov	-	102.408 - 102.408	1.600 - 1.600	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LS7	5.000%	2020-Nov	104.280 - 104.280	-	-	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MU1	5.000%	2026-Nov	114.513 - 114.513	117.228 - 117.228	1.954 - 1.954	3	$30,000	2.715
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MV9	5.000%	2027-Nov	114.019 - 116.482	119.595 - 119.595	1.576 - 1.576	6	$110,000	5.576
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MW7	5.000%	2028-Nov	-	117.561 - 117.561	1.900 - 1.900	1	$150,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870ND8	5.000%	2035-Nov	-	115.084 - 115.084	2.303 - 2.303	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	113.298 - 113.298	114.048 - 114.048	2.475 - 2.475	3	$150,000	0.75
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NK2	5.000%	2020-Nov	104.783 - 104.783	-	-	1	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870PT1	5.000%	2040-Nov	-	117.006 - 117.404	2.700 - 2.748	3	$210,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PZ7	5.000%	2023-Nov	-	115.380 - 115.380	1.472 - 1.472	2	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QN3	4.000%	2036-Nov	-	-	-	2	$2,000,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QR4	3.500%	2043-Nov	-	102.900 - 102.900	3.110 - 3.110	1	$10,000
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 05115CAH7	5.000%	2030-Jul	-	117.455 - 117.455	2.919 - 2.919	1	$30,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 068049AJ4	3.500%	2023-Jul	-	106.624 - 106.624	1.849 - 1.849	2	$200,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 068049BB0	5.000%	2024-Jun	-	113.640 - 113.640	2.163 - 2.163	2	$20,000
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 120334CW5	3.150%	2025-Aug	-	104.684 - 104.684	2.000 - 2.000	1	$15,000
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 120334ES2	5.000%	2021-Jul	106.540 - 106.540	-	-	1	$50,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	2.330%	2049-Jul	-	100.000 - 100.000	-	1	$0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp 121342MY2	2.090%	2037-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$1,380,000	0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 121342NQ8	2.380%	2052-Nov	-	100.000 - 100.000	-	1	$2,750,000+
Byron Ga Redev Auth Rev Byron Proj 124543AK5	3.900%	2019-Nov	-	100.550 - 100.550	-	2	$20,000
Calhoun Ga Sch 129775EP3	4.000%	2032-Sep	-	-	-	1	$30,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GZ9	4.000%	2045-Jul	-	102.964 - 102.964	3.463 - 3.463	2	$40,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 144709JF0	4.000%	2030-Jul	109.445 - 109.445	109.645 - 109.645	2.524 - 2.524	4	$40,000	0.2
Catoosa Cnty Ga Sch Dist Sales Tax 149278AN3	5.000%	2020-Aug	-	104.254 - 104.254	1.607 - 1.607	1	$30,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GR9	4.000%	2020-Jan	-	101.531 - 101.531	1.751 - 1.751	2	$50,000
Cherokee Cnty Ga Sch Sys Ser A 164231LS9	5.000%	2023-Aug	-	113.628 - 113.628	1.680 - 1.680	1	$15,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685JM1	5.000%	2046-Jul	-	114.596 - 114.596	2.749 - 2.749	1	$25,000
Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref 184126YJ3	4.000%	2022-May	-	106.869 - 106.869	1.660 - 1.660	1	$50,000
Clayton Cnty Ga Dev Auth Student Hsg Rev Csu Fndtn Real Estate Ii Llc 18414CAR6	5.000%	2036-Jul	-	105.985 - 105.985	2.200 - 2.200	1	$10,000
Clayton Cnty Ga Dev Auth Student Hsg Rev Csu Fndtn Real Estate Ii Llc 18414CAS4	5.000%	2042-Jul	103.890 - 103.890	-	-	2	$10,000
Cobb Cnty Ga Dev Auth Student Rec & Acitivities Ctr Rev Ksu Srac Real Estate Fndtn 19077CAT8	3.500%	2031-Jul	101.067 - 101.067	-	-	1	$25,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 19078NAF3	5.000%	2022-Jul	-	109.329 - 109.329	2.000 - 2.000	2	$20,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 19078NAW6	4.000%	2039-Jul	-	106.519 - 106.519	3.096 - 3.096	1	$40,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 19078VAF5	5.000%	2026-Jul	-	118.135 - 118.135	2.265 - 2.265	1	$10,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs 190813ND3	4.500%	2031-Apr	-	104.640 - 104.640	2.046 - 2.046	2	$20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PJ8	4.000%	2031-Apr	104.499 - 104.499	106.911 - 106.911	2.160 - 2.160	3	$60,000	2.412
Columbia Cnty Ga 197460FN3	5.000%	2031-Jan	-	120.883 - 120.883	2.050 - 2.050	1	$585,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144SL1	5.000%	2024-May	109.536 - 109.536	109.836 - 109.836	1.650 - 1.650	2	$110,000	0.3
Columbus Ga Wtr & Sew Rev 199144VY9	5.000%	2024-May	114.265 - 114.265	114.782 - 114.782	1.900 - 1.900	3	$45,000	0.517
Cornelia Ga Urban Redev Agy Rev Cornelia Proj 219086AM7	3.000%	2032-Oct	-	100.632 - 100.632	2.929 - 2.929	4	$90,000
Cornelia Ga Urban Redev Agy Rev Cornelia Proj 219086AN5	3.125%	2033-Oct	-	101.111 - 101.111	3.000 - 3.000	2	$35,000
Cornelia Ga Urban Redev Agy Rev Cornelia Proj 219086AR6	3.750%	2044-Oct	-	101.917 - 101.917	3.529 - 3.529	2	$20,000
Coweta Cnty Ga Wtr & Sew Auth Rev Prerefunded-ser A 223663HR9	4.500%	2032-Jun	-	-	-	1	$20,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref 223663KS3	4.000%	2039-Jun	-	109.111 - 109.111	2.950 - 2.950	3	$1,250,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 23378RFQ4	5.000%	2039-Jul	-	116.576 - 116.576	2.727 - 2.727	1	$25,000
Dalton Ga Utils Rev Combined 235586BX1	5.000%	2027-Mar	118.310 - 118.310	120.685 - 120.685	2.126 - 2.126	3	$60,000	2.375
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451XZ2	5.000%	2019-Dec	-	101.977 - 101.977	1.702 - 1.702	2	$50,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YD0	5.000%	2023-Dec	-	114.653 - 114.653	1.680 - 1.680	1	$300,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YF5	5.000%	2025-Dec	-	119.637 - 119.637	1.830 - 1.830	1	$800,000
Dekalb Cnty Ga Hosp Auth Rev Antic Ctfs Dekalb Med Ctr Inc Proj 24047CDH8	6.125%	2040-Sep	104.200 - 104.200	105.680 - 105.680	1.860 - 1.860	4	$70,000	1.48
Decatur Ga City Schs Decatur Projs 243109HG3	3.125%	2042-Aug	96.750 - 96.750	-	-	2	$100,000
Douglas Cnty Ga Sales Tax 259003CR0	5.000%	2021-Apr	106.200 - 106.200	-	-	2	$190,000
Douglas Cnty Ga Sales Tax 259003CS8	5.000%	2022-Apr	-	109.540 - 109.540	1.660 - 1.660	1	$15,000
Downtown Dev Auth Fairburn Ga Rev Edl Campus Proj 26114CAK7	4.750%	2033-Jul	-	106.135 - 106.135	1.875 - 1.875	4	$20,000
Ellijay-gilmer Cnty Ga Wtr & Sew Auth Rev Ref & Impt-ser A 288501CL1	3.000%	2027-Jul	-	101.811 - 101.811	1.457 - 1.457	3	$150,000
Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Fayette Cmnty Hosp-ser A 31222TAG8	5.250%	2023-Jun	99.978 - 99.978	100.278 - 100.278	3.256 - 3.256	3	$15,000	0.3
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 343571AE5	N/R	2026-Sep	-	100.000 - 100.000	-	1	$1,800,000+
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Hammond-rmkt 343571AK1	2.350%	2022-Jul	-	100.398 - 100.398	-	1	$10,000
Forsyth Cnty Ga Sch Dist Ref 346604HF1	5.000%	2021-Feb	-	105.906 - 105.906	1.610 - 1.610	1	$125,000
Forsyth Cnty Ga Sch Dist 346604HT1	5.000%	2025-Feb	-	116.759 - 116.759	1.361 - 1.361	2	$70,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Technology 3599002V8	4.000%	2020-Nov	-	103.441 - 103.441	1.700 - 1.700	2	$120,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008F7	4.000%	2036-Jul	104.600 - 104.600	-	-	1	$60,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900N29	5.750%	2036-Oct	105.910 - 105.910	-	-	1	$25,000
Fulton Cnty Ga Dev Auth Rev Var-childrens Hlthcare Atlanta 359900UM7	2.100%	2042-Jul	-	100.000 - 100.000	-	1	$2,100,000+
Fulton Cnty Ga Dev Auth Rev Health-catholic Health East 359900VM6	6.000%	2028-Nov	99.869 - 99.869	-	-	3	$60,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A 359900ZV2	5.000%	2029-Jun	100.445 - 100.445	-	-	2	$40,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FBH7	4.000%	2050-Mar	-	108.176 - 108.176	2.944 - 2.944	3	$150,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCR4	5.000%	2044-Jun	-	-	-	2	$0
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCS2	4.000%	2049-Jun	106.031 - 106.031	107.756 - 107.756	3.103 - 3.103	5	$375,000	1.725
Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 360065AJ5	5.000%	2028-Aug	-	126.327 - 126.327	1.890 - 1.890	1	$280,000
Fulton Cnty Ga Wtr & Sew Rev Ref 360066NV2	4.000%	2035-Jan	-	105.396 - 105.396	2.460 - 2.460	1	$0
Fulton Dekalb Ga Hosp Auth Hosp Rev Ref-ctfs 360244HE0	5.000%	2021-Jan	-	105.606 - 105.606	1.620 - 1.620	1	$100,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LC8	4.000%	2046-Aug	102.710 - 102.710	-	-	1	$30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LH7	5.000%	2026-Feb	-	117.066 - 117.066	2.280 - 2.280	3	$150,000
Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn East Pt City Hall Proj 373292BX8	3.250%	2035-Feb	-	-	-	1	$20,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iv Proj-ser A 373295KZ6	5.000%	2021-Oct	106.627 - 106.627	106.877 - 106.877	2.092 - 2.092	3	$30,000	0.25
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ref-ser B 373376CZ3	5.000%	2021-Jun	106.250 - 106.250	-	-	1	$10,000
Georgia St Ref-ser C-1 3733843J3	5.000%	2024-Jan	-	116.125 - 116.125	1.432 - 1.432	1	$25,000
Georgia St Ser A 3733843Z7	5.000%	2025-Feb	117.837 - 117.837	117.947 - 117.947	1.720 - 1.720	4	$11,220,000+	0.11
Georgia St Ref-ser F 3733845X0	5.000%	2021-Jul	-	107.327 - 107.327	1.580 - 1.580	2	$270,000
Georgia St Ref-ser F 3733846B7	5.000%	2024-Jan	114.518 - 114.518	114.518 - 114.518	1.760 - 1.760	2	$50,000	0
Georgia St Ref-ser F 3733846D3	5.000%	2025-Jan	117.395 - 117.395	117.895 - 117.895	1.689 - 1.689	2	$20,000	0.5
Georgia St Ref-ser F 3733846K7	5.000%	2028-Jan	-	122.819 - 122.819	1.807 - 1.807	1	$15,000
Georgia St Ref-ser F 3733846M3	4.000%	2029-Jan	-	115.948 - 115.948	1.772 - 1.772	2	$10,000
Georgia St Ser D 373384E85	5.000%	2020-Feb	102.333 - 102.333	102.518 - 102.518	1.701 - 1.701	4	$110,000	0.185
Georgia St Ser D 373384LB0	4.000%	2019-May	-	100.061 - 100.061	1.231 - 1.231	1	$5,000
Georgia St Ser A 373384R40	5.000%	2021-Feb	-	105.806 - 105.806	1.660 - 1.660	1	$85,000
Georgia St Ser B 373384RF5	5.000%	2019-Oct	101.399 - 101.399	-	-	1	$10,000
Georgia St Ref-ser F 373384WD4	5.000%	2020-Dec	-	105.448 - 105.448	1.550 - 1.550	1	$5,000
Georgia St Ref-ser J-1 373384WQ5	4.500%	2022-Jul	106.084 - 106.084	-	-	1	$225,000
Georgia St Ref-ser J-2 373384WU6	4.000%	2019-Nov	-	101.269 - 101.269	1.550 - 1.550	1	$50,000
Georgia St Ref-ser J-2 373384WW2	4.500%	2022-Nov	106.710 - 106.710	106.910 - 106.910	1.690 - 1.690	3	$180,000	0.2
Georgia St Ser A 373384YR1	5.000%	2026-Jul	-	111.746 - 111.746	1.232 - 1.232	2	$60,000
Georgia St Ref-ser C 373384ZX7	4.000%	2022-Oct	107.254 - 107.254	-	-	1	$25,000
Georgia St Ser A-tranche 1 373385AJ2	5.000%	2026-Feb	-	120.455 - 120.455	1.780 - 1.780	1	$90,000
Georgia St Ser A-tranche 2 373385AS2	3.000%	2034-Feb	100.462 - 100.462	102.543 - 103.621	2.484 - 2.636	8	$250,000	3.159
Georgia St Ref-ser C 373385AX1	5.000%	2019-Jul	100.577 - 100.577	-	-	2	$80,000
Georgia St Ref-ser C 373385BE2	5.000%	2026-Jul	-	121.785 - 121.785	1.760 - 1.760	1	$25,000
Georgia St Ref-ser C 373385BG7	5.000%	2028-Jul	-	123.403 - 123.403	1.900 - 1.900	1	$255,000
Georgia St Ref-ser C 373385BH5	5.000%	2029-Jul	-	125.214 - 125.214	1.690 - 1.690	2	$70,000
Georgia St Ser A 373385CG6	5.000%	2023-Jul	-	114.419 - 114.419	1.440 - 1.440	1	$25,000
Georgia St Ser A 373385CQ4	5.000%	2031-Jul	122.859 - 122.859	123.009 - 123.009	2.218 - 2.218	2	$30,000	0.15
Georgia St Higher Ed Facs Auth Rev Unrefunded Balance-usg Real 373511FP4	5.000%	2032-Jun	102.124 - 102.124	-	-	2	$10,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 373511HW7	3.000%	2032-Jun	-	99.999 - 99.999	3.000 - 3.000	4	$100,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 373511JB1	4.000%	2037-Jun	-	-	-	2	$100,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 3735393E3	3.350%	2041-Dec	97.686 - 97.686	100.516 - 100.516	3.262 - 3.262	3	$110,000	2.83
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 373539S55	3.350%	2034-Dec	-	100.826 - 100.826	3.173 - 3.173	2	$20,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539Y41	3.650%	2033-Dec	102.600 - 102.600	-	-	1	$50,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PDB2	3.350%	2039-Dec	-	102.203 - 102.203	3.070 - 3.070	2	$60,000
Georgia Mun Elec Auth Pwr Rev Sub-proj One-ser C 3735415M9	5.000%	2022-Jan	106.808 - 106.808	-	-	1	$20,000
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A 37358MCL3	5.000%	2019-Jun	100.210 - 100.210	-	-	2	$70,000
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A 37358MCM1	5.000%	2020-Jun	100.324 - 100.324	-	-	2	$350,000
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A 37358MCN9	5.000%	2021-Jun	100.317 - 100.317	100.525 - 100.525	0.026 - 0.026	3	$45,000	0.208
Georgia St Rd & Twy Auth Rev Ref-gtd-ser A 37358MCY5	5.000%	2021-Mar	105.673 - 105.673	-	-	1	$15,000
Glynn-brunswick Mem Hosp Auth Ga Rev Var-antic Ctfs-southeast Ga-b 380037FL0	2.100%	2038-Aug	-	100.000 - 100.000	-	1	$4,000,000+
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037FR7	5.000%	2023-Aug	-	111.455 - 111.455	2.177 - 2.177	2	$20,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AX1	3.750%	2047-Apr	-	99.900 - 101.898	3.474 - 3.756	15	$310,000
Gwinnett Cnty Ga Dev Auth Ctfs Partn Gwinnett Cnty Pub Schs Proj 403715CJ2	5.250%	2022-Jan	108.414 - 108.414	-	-	2	$120,000
Gwinnett Cnty Ga Dev Auth Ctfs Partn Gwinnett Cnty Pub Schs Proj 403715CL7	5.250%	2024-Jan	-	115.785 - 115.785	1.730 - 1.730	2	$150,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EW1	5.000%	2028-Jul	118.406 - 118.406	-	-	1	$35,000
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys Inc Pj-ser B 403732CE8	4.500%	2024-Oct	100.469 - 100.469	-	-	3	$75,000
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys-ser B 403732DS6	5.375%	2032-Jul	-	100.726 - 100.726	1.754 - 1.754	1	$10,000
Gwinnett Cnty Ga Sch Dist 403755P88	5.000%	2028-Feb	110.845 - 110.845	111.565 - 111.565	1.813 - 1.813	2	$30,000	0.72
Gwinnett Cnty Ga Sch Dist Ref 403755T27	5.000%	2034-Feb	-	115.902 - 115.902	2.265 - 2.265	2	$10,000
Gwinnett Cnty Ga Sch Dist 403755V99	5.000%	2041-Feb	-	122.905 - 122.905	2.361 - 2.361	2	$10,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ser A 403760HD6	4.000%	2028-Aug	100.481 - 100.481	100.481 - 100.481	2.202 - 2.202	2	$30,000	0
Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj 422230BS0	N/R	2026-Sep	-	100.000 - 100.000	-	1	$600,000
Heard Cnty Ga Dev Auth Pollutn Ctl Rev Var-wansley-1st-rmkt 03/05/08 422230BY7	2.100%	2029-Sep	100.000 - 100.000	-	-	1	$1,000,000+
Henry Cnty Ga Dev Auth Rev Ref 426354AG1	3.000%	2020-Aug	-	101.444 - 101.444	1.845 - 1.845	2	$50,000
Henry Cnty Ga Sch Dist 426362MB2	4.000%	2029-Aug	111.651 - 112.548	112.821 - 112.821	2.090 - 2.090	6	$6,050,000+	1.17
Jackson Cnty Ga Wtr & Sew Auth Wtr & Sew Rev Ser A 466789AK0	5.250%	2019-Sep	-	100.783 - 100.783	3.002 - 3.002	1	$5,000
Jasper Cnty Ga Sch Dist 471334CP5	5.000%	2028-Dec	-	124.711 - 124.711	2.140 - 2.140	1	$25,000
Johns Creek Ga 478107BA2	3.500%	2047-Apr	-	102.102 - 102.102	3.198 - 3.198	1	$5,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 555542NR6	5.000%	2030-Dec	-	121.749 - 122.242	2.154 - 2.210	5	$205,000
Macon Ga Wtr Auth Wtr & Swr Rev Ser A 555758GC9	5.000%	2023-Oct	-	104.886 - 104.886	1.552 - 1.552	4	$100,000
Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj 580295AG8	3.000%	2025-Jan	-	105.352 - 105.352	2.000 - 2.000	3	$375,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 5917453W2	4.000%	2027-Jul	114.701 - 114.701	114.951 - 114.951	2.010 - 2.010	2	$30,000	0.25
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454G6	4.000%	2025-Jul	112.339 - 112.339	112.451 - 112.451	1.860 - 1.860	2	$50,000	0.112
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745H98	5.000%	2039-Jul	100.524 - 100.524	100.570 - 100.570	1.941 - 1.941	2	$110,000	0.046
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L69	3.000%	2026-Jul	101.798 - 101.798	102.597 - 102.597	2.152 - 2.152	2	$80,000	0.799
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M35	4.000%	2031-Jul	-	108.218 - 108.218	1.357 - 1.357	3	$150,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser P 591745QE7	6.250%	2020-Jul	-	104.875 - 104.875	2.084 - 2.084	1	$35,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745S39	5.000%	2021-Jul	-	107.103 - 107.103	1.680 - 1.680	1	$75,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745V35	5.000%	2042-Jul	-	113.451 - 113.451	2.630 - 2.630	1	$1,000,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X82	5.000%	2029-Jul	119.370 - 119.370	119.670 - 119.670	2.044 - 2.044	2	$60,000	0.3
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745X90	5.000%	2030-Jul	119.158 - 119.158	-	-	2	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y32	5.000%	2032-Jul	118.600 - 118.600	-	-	4	$80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y40	5.000%	2033-Jul	117.392 - 117.392	-	-	1	$35,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Lt Scherer Pj- 610530EU7	N/R	2048-Nov	-	100.000 - 100.000	-	1	$340,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 610530FA0	4.000%	2042-Jun	99.082 - 99.082	-	-	3	$75,000
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj 610532BW2	2.350%	2047-Nov	-	100.000 - 100.000	-	1	$0
Municipal Elec Auth Ga Adj-sub-gen-c-rmkt-4/11/97 626207CN2	2.100%	2020-Mar	100.000 - 100.000	-	-	1	$0
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 626207S39	5.000%	2030-Jan	-	113.534 - 113.534	2.900 - 2.900	1	$10,000
Municipal Elec Auth Ga Gen Resolution Projs-ser A 626207U93	5.000%	2027-Jan	116.053 - 116.053	-	-	2	$20,000
Municipal Elec Auth Ga Var-proj 1 Sub-ser B 626207VS0	1.940%	2048-Jan	100.000 - 100.000	-	-	1	$0
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 65257PBV8	3.000%	2032-Jun	-	102.508 - 102.508	2.654 - 2.654	2	$200,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-ser A 703596CZ7	3.000%	2024-Apr	-	103.764 - 103.764	1.682 - 1.682	2	$10,000
Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 703599EK2	4.000%	2030-Feb	-	108.963 - 108.963	2.550 - 2.550	1	$100,000
Paulding Cnty Ga Sch Dist Ref 703600FY7	3.750%	2032-Feb	-	107.793 - 107.793	2.300 - 2.300	1	$10,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEW7	3.000%	2048-Dec	-	94.267 - 95.493	3.238 - 3.305	3	$80,000
Pierce Cnty Ga Sch Dist 720349CH0	4.000%	2028-Jan	-	114.547 - 114.547	2.060 - 2.060	1	$50,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LB80	5.000%	2023-Apr	110.948 - 110.948	111.347 - 111.347	1.990 - 1.990	2	$50,000	0.399
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-2 74265LSG4	2.100%	2035-Sep	-	100.000 - 100.000	-	1	$125,000
Private Colleges & Univs Auth Ga Rev Var-emory Univ-c5 Rmkt 4/21/08 74265LTK4	2.050%	2036-Sep	-	100.000 - 100.000	-	1	$100,000
Private Colleges & Univs Auth Ga Rev Var-emory Univ C1 Rmkt 4/24/08 74265LTL2	2.050%	2036-Sep	100.000 - 100.000	-	-	1	$110,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LUY2	5.000%	2019-Sep	101.054 - 101.054	-	-	2	$20,000
Richmond Cnty Ga Dev Auth Multifamily Hsg Rev Stonegate Club Apts Pj 764591AA1	2.170%	2035-Nov	100.000 - 100.000	-	-	1	$100,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 764595CS1	5.000%	2029-Dec	112.102 - 112.102	-	-	2	$10,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student 764595DC5	4.000%	2019-Jul	100.385 - 100.385	-	-	3	$300,000
Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 80483CNE7	5.000%	2021-Jun	-	107.227 - 107.227	1.559 - 1.559	2	$10,000
Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 80483CNF4	5.000%	2022-Jun	109.516 - 109.516	109.641 - 109.641	1.830 - 1.830	3	$90,000	0.125
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 839636DL8	3.375%	2039-Aug	98.011 - 98.011	-	-	1	$75,000
Spalding Cnty Ga Sales Tax 846353EW6	3.000%	2020-Jul	-	101.675 - 101.675	1.571 - 1.571	2	$50,000
Terrell Cnty Ga Sch Dist 881335BG7	2.000%	2024-Apr	-	102.029 - 102.029	1.571 - 1.571	3	$150,000
Thomasville Ga Hosp Auth Rev Antic Ctfs-john D Archbold 884633AS7	5.375%	2040-Nov	-	105.266 - 105.266	1.856 - 1.856	1	$8,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga-ambac Tcrs-bny 919112DA7	5.000%	2033-Oct	99.700 - 99.700	100.000 - 100.000	4.895 - 4.895	3	$15,000	0.3
Walker Cnty Ga Dev Auth Economic Dev Rev Taxable 931557AF9	3.700%	2022-Aug	-	101.059 - 101.059	2.844 - 2.844	2	$30,000
Ware Cnty Ga Sch Dist Sales Tax 934170BH3	4.000%	2020-Feb	101.720 - 101.720	101.793 - 101.793	1.651 - 1.651	2	$400,000	0.073
Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 98032PBQ2	3.125%	2024-Feb	100.586 - 100.586	101.086 - 101.086	1.701 - 1.701	7	$60,000	0.5