* 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
Association Cnty Commnrs Ga Ctfs Partn Ga Pub Purp Proj
046078DH1
5.000% 2024-Jul 100.600 - 100.600 100.784 - 100.784 3.983 - 3.983 3 $60,000 0.184
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Coverdell Bldg Llc
047059EF3
3.250% 2029-Dec 99.740 - 99.740 99.940 - 99.940 3.500 - 3.500 2 $100,000 0.2
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn
047059GP9
5.000% 2028-Sep 102.551 - 102.551 - - 3 $75,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn
047059GS3
4.000% 2031-Sep - 98.550 - 98.550 4.217 - 4.217 1 $5,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn
047059GT1
4.000% 2033-Sep - 99.754 - 99.754 4.030 - 4.030 2 $855,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj
047059JM3
5.000% 2028-Apr 106.130 - 106.130 - - 1 $100,000
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BH2
5.000% 2028-Dec 107.171 - 107.171 107.196 - 107.196 3.468 - 3.468 2 $80,000 0.025
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BJ8
5.000% 2029-Dec 107.820 - 107.820 - - 1 $25,000
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BK5
5.000% 2030-Dec 109.610 - 109.610 109.972 - 109.972 3.420 - 3.420 2 $500,000 0.362
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj
047681PG0
5.000% 2023-Dec 100.047 - 100.047 100.147 - 100.147 4.088 - 4.088 2 $100,000 0.1
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj
047681PS4
5.000% 2033-Dec 104.881 - 104.881 104.981 - 104.981 3.700 - 3.700 2 $200,000 0.1
Atlanta Ga Pub Impt-ser A-1-social Bds
047772H35
5.000% 2024-Dec - 101.941 - 101.941 3.298 - 3.298 2 $100,000
Atlanta Ga Pub Impt-ser A-1-social Bds
047772J82
5.000% 2037-Dec 107.589 - 107.589 107.789 - 107.789 3.978 - 3.978 3 $30,000 0.2
Atlanta Ga Pub Impt-ser A-1-social Bds
047772K23
5.000% 2039-Dec 106.803 - 106.803 109.890 - 110.310 3.666 - 3.717 7 $160,000 3.507
Atlanta Ga Pub Impt-ser A-2
047772K80
5.000% 2025-Dec 102.408 - 102.408 - - 1 $55,000
Atlanta Ga Pub Impt-ser A-2
047772K98
5.000% 2026-Dec 104.217 - 104.217 - - 1 $10,000
Atlanta Ga Pub Impt
047772ZM3
4.875% 2025-Dec 100.867 - 100.867 - - 3 $75,000
Atlanta Ga Pub Impt
047772ZP6
5.000% 2027-Dec - 101.337 - 101.337 3.821 - 3.821 2 $50,000
Atlanta Ga Pub Impt
047772ZQ4
4.500% 2028-Dec - 100.966 - 100.966 3.651 - 3.651 1 $70,000
Atlanta Ga Arpt Rev Gen-ser A
04780MA66
5.000% 2025-Jul 101.750 - 101.750 101.922 - 101.922 3.855 - 3.855 3 $165,000 0.172
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds
04780MJ75
5.000% 2053-Jul - 105.900 - 105.900 4.254 - 4.254 3 $45,000
Atlanta Ga Arpt Rev Gen-ser B-2
04780MM63
4.250% 2048-Jul 94.117 - 94.117 94.282 - 94.282 4.640 - 4.640 3 $45,000 0.165
Atlanta Ga Arpt Rev Gen-ser B-2
04780MM71
4.375% 2053-Jul 96.273 - 96.273 98.815 - 98.815 4.447 - 4.447 3 $90,000 2.542
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B
04780MTD1
5.000% 2025-Jan 100.200 - 100.200 100.215 - 100.215 4.109 - 4.109 2 $280,000 0.015
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B
04780MTG4
5.000% 2028-Jan 100.105 - 100.105 100.205 - 100.205 4.148 - 4.148 2 $60,000 0.1
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B
04780MTH2
5.000% 2029-Jan 99.750 - 99.750 - - 1 $50,000
Atlanta Ga Arpt Rev Gen-ser A
04780MUZ0
5.000% 2044-Jul - 102.860 - 102.860 4.430 - 4.430 2 $50,000
Atlanta Ga Arpt Rev Amt-gen-ser B
04780MVP1
4.000% 2033-Jul - - - 2 $370,000
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWH8
5.000% 2029-Jul 107.752 - 107.752 107.792 - 107.792 3.494 - 3.494 2 $800,000 0.04
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWL9
5.000% 2032-Jul 106.580 - 106.580 106.658 - 106.658 3.704 - 3.704 2 $140,000 0.078
Atlanta Ga Arpt Rev Ref-gen-ser A
04780MWX3
5.000% 2025-Jul 101.845 - 101.845 101.845 - 101.845 3.901 - 3.901 3 $75,000 0
Atlanta Ga Arpt Rev Ref-gen-ser A
04780MXC8
5.000% 2030-Jul 108.074 - 108.840 108.274 - 108.890 3.510 - 3.608 5 $620,000 0.816
Atlanta Ga Arpt Rev Ref-gen-ser B
04780MZD4
4.000% 2041-Jul 95.800 - 95.800 96.865 - 96.865 4.253 - 4.253 4 $60,000 1.065
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NJK4
5.250% 2040-Jul 98.852 - 98.852 100.977 - 100.977 4.660 - 4.660 4 $80,000 2.125
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKL0
5.000% 2025-Jul 102.027 - 102.027 - - 1 $100,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia
04780NLB1
5.000% 2025-Jul 101.517 - 101.517 - - 2 $40,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub
04780TCV4
5.000% 2031-Jan 100.040 - 100.098 100.243 - 100.243 4.001 - 4.001 6 $3,270,000+ 0.203
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C
04780TDC5
5.000% 2036-Jul - 105.724 - 106.042 3.820 - 3.880 6 $850,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C
04780TDX9
5.000% 2038-Jul - 107.092 - 107.092 4.030 - 4.030 4 $115,000
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B
047849FB5
5.000% 2024-Jan 100.000 - 100.000 100.157 - 100.220 4.090 - 4.333 10 $600,000 0.22
Atlanta Ga Tax Allocation Beltline Proj-ser D
047849GF5
5.000% 2029-Jan 102.928 - 102.928 103.020 - 103.020 4.000 - 4.000 2 $290,000 0.092
Atlanta Ga Tax Allocation Ref-atlantic Station Proj
047849HB3
5.000% 2023-Dec 99.890 - 99.890 - - 1 $60,000
Atlanta Ga Wtr & Wastewtr Rev
047870FB1
5.750% 2029-Nov - 112.190 - 112.190 3.509 - 3.509 1 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr
047870HJ2
5.500% 2027-Nov - 102.991 - 102.991 4.687 - 4.687 3 $75,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870LX6
5.250% 2028-Nov 100.003 - 100.090 100.093 - 100.100 4.068 - 4.143 4 $1,100,000 0.097
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870LZ1
5.250% 2029-Nov 100.068 - 100.068 100.093 - 100.093 4.143 - 4.143 3 $300,000 0.025
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MR8
5.000% 2023-Nov 99.868 - 99.868 - - 3 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MS6
5.000% 2024-Nov 101.163 - 101.163 - - 1 $25,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MT4
5.000% 2025-Nov 101.741 - 101.741 - - 1 $275,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MU1
5.000% 2026-Nov 101.167 - 101.493 101.583 - 101.950 3.725 - 3.962 6 $260,000 0.783
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MV9
5.000% 2027-Nov 101.341 - 101.882 101.982 - 102.854 3.146 - 3.704 8 $435,000 1.513
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MW7
5.000% 2028-Nov 101.286 - 101.357 101.960 - 101.960 3.718 - 3.718 5 $105,000 0.674
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MY3
5.000% 2030-Nov 100.797 - 100.797 102.195 - 102.195 3.567 - 3.567 4 $30,000 1.398
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MZ0
5.000% 2031-Nov - 102.105 - 102.105 3.625 - 3.625 3 $75,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870ND8
5.000% 2035-Nov - 101.811 - 101.811 3.814 - 3.814 1 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NE6
5.000% 2040-Nov 100.520 - 100.520 100.520 - 102.756 3.208 - 4.654 13 $505,000 2.236
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NF3
5.000% 2043-Nov - 101.832 - 102.081 3.640 - 3.801 3 $125,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NP1
5.000% 2024-Nov 100.470 - 100.958 101.054 - 101.054 4.000 - 4.000 5 $50,000 0.584
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NR7
5.000% 2029-Nov 104.819 - 104.819 105.069 - 105.069 3.654 - 3.654 2 $40,000 0.25
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NY2
4.000% 2036-Nov - 98.390 - 98.390 4.160 - 4.160 3 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870PA2
5.000% 2038-Nov 102.382 - 102.382 - - 2 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QK9
5.000% 2033-Nov 103.940 - 103.940 - - 1 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RC6
5.000% 2031-Nov - 104.929 - 104.929 3.690 - 3.690 1 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RD4
5.000% 2032-Nov - 104.740 - 104.740 3.739 - 3.739 1 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RG7
5.000% 2035-Nov 102.849 - 102.849 103.219 - 103.219 4.136 - 4.136 4 $40,000 0.37
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RK8
4.000% 2038-Nov 95.512 - 95.512 96.512 - 96.512 4.317 - 4.317 2 $50,000 1
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RR3
5.000% 2028-Nov 107.371 - 107.371 107.468 - 107.468 3.390 - 3.390 2 $2,230,000+ 0.097
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RT9
5.000% 2030-Nov - 107.886 - 107.886 3.548 - 3.548 2 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RU6
5.000% 2031-Nov 107.707 - 107.707 - - 1 $20,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RY8
4.000% 2035-Nov - 101.811 - 101.811 3.665 - 3.665 3 $75,000
Atlanta Ga Wtr & Wastewtr Rev Ref-taxable
047870SN1
2.257% 2035-Nov 75.310 - 75.310 75.703 - 75.703 4.951 - 4.951 2 $8,000,000+ 0.393
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj
05115CAG9
5.000% 2029-Jul - 104.072 - 104.072 4.129 - 4.129 4 $40,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution
051249GN4
3.000% 2030-Oct - 92.689 - 92.689 4.216 - 4.216 1 $5,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution
051249GQ7
3.000% 2032-Oct 89.334 - 89.334 89.334 - 89.334 4.450 - 4.450 4 $75,000 0
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution
051249GR5
3.500% 2042-Oct - 80.350 - 80.350 5.131 - 5.131 2 $110,000
Augusta Ga Wtr & Sew Rev Ref
051249JX9
3.000% 2030-Oct 90.760 - 90.760 - - 1 $20,000
Bacon Cnty Ga Sch Dist Ref
056428AL9
2.125% 2026-Oct - 94.442 - 94.442 4.108 - 4.108 2 $50,000
Baldwin Cnty Ga Sch Dist
058028DF5
4.000% 2026-Jan 100.440 - 100.440 - - 1 $130,000
Baldwin Cnty Ga Sch Dist
058028DG3
5.000% 2027-Jan 102.870 - 102.870 - - 2 $10,000
Barrow Cnty Ga Sch Dist Ser A
068746JQ0
4.000% 2032-Feb - 102.246 - 102.246 3.600 - 3.600 1 $75,000
Barrow Cnty Ga Sch Dist Ser A
068746JT4
4.000% 2035-Feb - 100.664 - 100.664 3.880 - 3.880 3 $40,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj-
06964KAA4
4.600% 2062-Nov 100.000 - 100.000 - - 4 $9,600,000+
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj
06964KAB2
4.600% 2062-Nov 100.000 - 100.000 - - 1 $600,000
Bartow Cnty Ga Sch Dist
069652ER2
5.000% 2027-Oct 104.135 - 104.135 - - 2 $50,000
Ben Hill Cnty Ga Sch Dist
081518BS0
5.000% 2027-Apr 103.650 - 103.650 - - 2 $50,000
Berrien Cnty Ga Sch Dist Sales Tax
085632BF3
5.000% 2028-Apr 105.190 - 105.190 105.692 - 105.692 3.620 - 3.620 3 $75,000 0.502
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii
093488AH7
5.000% 2026-Jul - 102.490 - 102.490 4.035 - 4.035 1 $10,000
Brookhaven Ga
113071AS3
3.125% 2036-Jul - 91.166 - 91.166 4.016 - 4.016 3 $30,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AE0
5.000% 2024-Jul - 100.882 - 100.882 3.801 - 3.801 1 $50,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AG5
5.000% 2026-Jul 103.125 - 103.125 - - 1 $100,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AH3
5.000% 2027-Jul 104.660 - 104.660 104.671 - 104.671 3.657 - 3.657 2 $180,000 0.011
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AX8
3.000% 2046-Jul 67.398 - 67.739 67.739 - 67.739 5.502 - 5.502 5 $400,000 0.341
Brookhaven Ga Urban Redev Agy Rev Ser A
113077BA8
4.000% 2048-Jul - 93.993 - 94.565 4.361 - 4.400 7 $190,000
Buford Ga Ser B
120000DA9
5.000% 2024-Jan 99.783 - 99.783 100.083 - 100.083 4.619 - 4.619 3 $15,000 0.3
Buford Ga Brd Ed Rev Ref-taxable
120004AD8
1.464% 2027-Jan 87.711 - 87.711 88.161 - 88.161 5.480 - 5.480 2 $80,000 0.45
Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga
120334HP5
5.000% 2034-Jul - 104.590 - 104.590 3.680 - 3.680 3 $90,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj
120334HZ3
5.000% 2027-Jul 103.340 - 103.340 - - 2 $70,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser
121342MW6
4.500% 2049-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Butts Cnty Ga Sch Dist
124243CC8
5.000% 2027-Sep 105.166 - 105.166 105.266 - 105.266 3.550 - 3.550 2 $200,000 0.1
Butts Cnty Ga Sch Dist
124243CG9
5.000% 2031-Sep 109.855 - 109.855 109.868 - 109.868 3.560 - 3.560 2 $160,000 0.013
Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj
132787BL5
4.000% 2031-Dec - 102.070 - 102.070 3.704 - 3.704 1 $5,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj
144709GM8
5.000% 2024-Jul 100.621 - 100.621 100.643 - 100.643 4.121 - 4.121 2 $50,000 0.022
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj
144709KP6
5.000% 2028-Jul 104.930 - 104.930 - - 1 $60,000
Carroll Cnty Ga Sch Dist Sales Tax
144783DC8
5.000% 2024-Apr 100.555 - 100.555 - - 1 $75,000
Carrollton Ga Indpt Sch Sys
145317AU7
5.000% 2026-Apr 102.579 - 102.579 - - 3 $90,000
Carrollton Ga Indpt Sch Sys Sales Tax
145317BD4
4.000% 2025-Apr 100.277 - 100.277 100.462 - 100.462 3.682 - 3.682 3 $1,560,000+ 0.185
Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj
145339MV6
5.000% 2030-Jul - 106.293 - 106.293 3.773 - 3.773 2 $100,000
Chamblee Urban Redev Agy Ga Rev
15806SAM4
5.000% 2031-Feb 107.195 - 107.195 107.245 - 107.245 3.500 - 3.500 2 $830,000 0.05
Chamblee Urban Redev Agy Ga Rev
15806SBF8
3.000% 2049-Feb 67.281 - 67.281 - - 2 $200,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj
162016AJ8
5.000% 2032-Dec - 110.978 - 110.978 3.576 - 3.576 1 $10,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj
162016AL3
5.000% 2034-Dec - 111.266 - 111.266 3.656 - 3.656 1 $10,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj
162016AR0
4.125% 2040-Dec - 98.392 - 99.392 4.175 - 4.258 4 $250,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj
162016AS8
4.250% 2042-Dec - 98.307 - 99.607 4.280 - 4.381 4 $70,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj
162016AV1
4.500% 2053-Dec - 97.295 - 98.000 4.623 - 4.668 14 $320,000
Cherokee Cnty Ga Sch Sys Ser A
164231LW0
5.000% 2030-Aug 99.360 - 99.360 100.580 - 100.580 4.284 - 4.284 4 $20,000 1.22
Cherokee Cnty Ga Sch Sys Ref-ser B
164231ME9
5.000% 2025-Aug 100.372 - 100.372 101.068 - 101.068 3.694 - 3.694 4 $160,000 0.696
Cherokee Cnty Ga Sch Sys
164231NN8
5.000% 2031-Aug - 103.662 - 103.662 3.630 - 3.630 2 $400,000
Cherokee Cnty Ga Sch Sys
164231NV0
5.000% 2033-Feb 108.046 - 108.046 108.164 - 108.164 3.550 - 3.550 2 $180,000 0.118
Cherokee Cnty Ga Sch Sys
164231NW8
5.000% 2029-Feb 107.352 - 107.352 107.377 - 107.377 3.474 - 3.474 2 $80,000 0.025
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew
164243UU9
5.000% 2024-Aug 100.902 - 100.902 100.927 - 100.927 3.864 - 3.864 2 $30,000 0.025
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew
164243WA1
5.000% 2025-Aug 101.580 - 101.580 - - 1 $5,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew
164243WD5
5.000% 2028-Aug 105.560 - 105.560 - - 2 $10,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew
164243WH6
5.000% 2032-Aug 112.479 - 112.479 112.482 - 112.482 3.356 - 3.356 2 $800,000 0.003
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew
164243WX1
5.000% 2048-Aug - 107.638 - 107.638 4.051 - 4.051 4 $40,000
Chicopee Woods Area Pk Commn Ga Rev Hall Cnty Intergovernmental
168612AV1
4.000% 2028-Jul 99.430 - 99.430 - - 2 $70,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc
181685JK5
3.500% 2036-Jul 85.756 - 85.756 - - 2 $500,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc
181685JL3
4.000% 2041-Jul 87.205 - 87.205 - - 2 $200,000
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A
18274AAY4
4.125% 2054-May - 92.216 - 92.216 4.601 - 4.601 4 $200,000
Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj
184150GB0
5.000% 2028-Jul 104.600 - 104.600 - - 1 $75,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real
190778DZ0
3.000% 2026-Jul 95.927 - 95.927 - - 1 $50,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc
19078VEG9
5.000% 2031-Jul 106.560 - 106.560 - - 1 $100,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813PA7
5.000% 2024-Apr 100.044 - 100.044 100.074 - 100.074 3.962 - 3.962 2 $200,000 0.03
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813QZ1
5.000% 2033-Apr - 102.050 - 102.050 4.363 - 4.363 2 $20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RF4
5.000% 2047-Apr - 101.400 - 101.400 4.563 - 4.563 2 $30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RP2
5.000% 2029-Apr 104.209 - 104.209 104.798 - 104.798 4.020 - 4.020 2 $110,000 0.589
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SC0
5.000% 2050-Apr - 99.702 - 99.702 5.020 - 5.020 2 $30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SF3
5.000% 2024-Apr 100.217 - 100.217 100.437 - 100.437 4.122 - 4.122 5 $1,000,000 0.22
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SL0
5.000% 2029-Apr - 104.380 - 104.380 4.103 - 4.103 1 $10,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr
190813TA3
4.000% 2052-Apr - 92.500 - 92.500 4.468 - 4.468 1 $40,000
Cobb Cnty Ga Hosp Auth Rev Var-antic Ctfs-equip Pool Proj
19081PEM4
4.320% 2034-Apr - 100.000 - 100.000 - 1 $800,000
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev
190846ZZ1
5.000% 2023-Nov 99.976 - 99.976 - - 2 $50,000
Columbia Cnty Ga
197460FH6
5.000% 2026-Jan - 103.351 - 103.351 3.443 - 3.443 3 $100,000
Columbia Cnty Ga Sch Dist
197486NA7
5.000% 2029-Oct 108.057 - 108.057 108.090 - 108.090 3.495 - 3.495 2 $60,000 0.033
Columbia Cnty Ga Sch Dist
197486NF6
5.000% 2032-Apr 110.358 - 110.869 110.363 - 111.735 3.400 - 3.576 4 $545,000 1.377
Columbia Cnty Ga Sch Dist
197486NG4
5.000% 2032-Oct 110.762 - 110.762 110.780 - 110.780 3.589 - 3.589 2 $110,000 0.018
Columbia Cnty Ga Wtr & Sew Rev Ref
197493TB5
5.000% 2027-Jun 104.946 - 104.946 - - 1 $10,000
Columbia Cnty Ga Wtr & Sew Rev Ref
197493TD1
5.000% 2029-Jun - 107.240 - 107.240 3.578 - 3.578 1 $5,000
Columbus Ga Sales Tax
199108GK1
5.000% 2025-Jan - 101.492 - 101.492 3.770 - 3.770 3 $240,000
Columbus Ga Bldg Auth Lease Rev Ser A
199112MH3
5.000% 2031-Jan - 109.700 - 109.700 3.476 - 3.476 1 $30,000
Columbus Ga Bldg Auth Lease Rev Ser A
199112MJ9
5.000% 2032-Jan 110.155 - 110.685 110.185 - 110.835 3.478 - 3.565 4 $480,000 0.68
Columbus Ga Bldg Auth Lease Rev Ser A
199112MK6
4.000% 2033-Jan 102.336 - 102.336 102.501 - 102.501 3.646 - 3.646 3 $120,000 0.165
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B
199122EZ1
3.000% 2033-Jul 89.354 - 89.354 89.518 - 89.518 4.328 - 4.328 3 $150,000 0.164
Columbus Ga Hosp Auth Rev Ctfs
19912RAS6
5.000% 2025-Jul 99.900 - 99.900 100.048 - 100.048 4.597 - 4.597 3 $90,000 0.148
Columbus Ga Hosp Auth Rev Ctfs
19912RAT4
5.000% 2026-Jul 100.052 - 100.052 100.062 - 100.062 4.505 - 4.505 2 $1,700,000 0.01
Columbus Ga Wtr & Sew Rev
199144VY9
5.000% 2024-May - 100.569 - 100.569 4.011 - 4.011 2 $20,000
Columbus Ga Wtr & Sew Rev
199144WK8
5.000% 2035-May 101.351 - 101.351 - - 3 $90,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A
223663JN6
4.000% 2037-Jun 101.385 - 101.385 101.430 - 101.430 3.580 - 3.580 2 $210,000 0.045
Coweta Cnty Ga Residential Care Facs For The Elderly Auth Rev Wesley Woods Newnan
22366NAF8
4.000% 2041-Mar 74.757 - 74.757 75.007 - 75.007 6.400 - 6.400 2 $1,860,000 0.25
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys
235641AM9
4.000% 2048-Aug 87.157 - 87.931 88.087 - 89.761 4.702 - 4.827 9 $345,000 2.604
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace
240451YD0
5.000% 2023-Dec 100.073 - 100.073 - - 1 $60,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac
240493BN5
5.000% 2026-Dec 100.710 - 100.710 100.970 - 100.970 4.141 - 4.141 4 $140,000 0.26
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523A83
5.000% 2029-Oct 107.760 - 107.760 107.810 - 107.810 3.545 - 3.545 3 $45,000 0.05
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523XL9
5.000% 2029-Oct 99.860 - 99.860 - - 1 $100,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523XM7
5.000% 2030-Oct 100.000 - 100.000 100.010 - 100.010 4.753 - 4.753 3 $200,000 0.01
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523YL8
5.000% 2023-Oct 99.600 - 99.600 99.990 - 99.990 6.052 - 6.052 5 $100,000 0.39
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZC7
5.000% 2025-Oct 102.550 - 102.550 - - 1 $500,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZP8
5.000% 2036-Oct 108.604 - 108.604 109.461 - 111.344 3.520 - 3.752 9 $175,000 2.74
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZQ6
5.000% 2037-Oct 107.457 - 107.457 107.657 - 109.790 3.711 - 3.980 6 $210,000 2.333
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZS2
5.000% 2039-Oct - 107.972 - 107.972 3.940 - 3.940 1 $50,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZU7
5.000% 2041-Oct - 107.694 - 108.882 3.825 - 3.975 8 $160,000
Decatur Ga City Schs Decatur Projs
243109GS8
5.000% 2027-Aug 101.390 - 101.390 102.190 - 102.190 3.755 - 3.755 7 $140,000 0.8
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student
24487RCC4
5.000% 2024-Jun - 101.240 - 101.240 3.123 - 3.123 2 $10,000
Demorest Ga Wtr & Sew Rev Ref
248164AW5
4.000% 2036-Nov - 99.881 - 99.881 4.011 - 4.011 8 $300,000
Dougherty Cnty Ga Sch Dist Sales Tax
258687FC1
5.000% 2024-Dec 100.946 - 100.946 - - 3 $90,000
Douglas Cnty Ga Sch Dist Sales Tax
259030QY3
5.000% 2026-Apr 102.844 - 102.844 102.844 - 102.844 3.800 - 3.800 2 $50,000 0
Douglasville Ga
259853BL2
5.000% 2027-Feb 103.362 - 103.362 - - 2 $50,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs
261172MW7
4.000% 2024-Aug 99.918 - 99.918 100.400 - 100.400 3.509 - 3.509 5 $140,000 0.482
Downtown Savannah Auth Ga Rev Taxable-savannah Arena Proj
261172SP6
3.100% 2041-Aug - 68.775 - 68.775 5.967 - 5.967 2 $20,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex
261172SY7
5.000% 2027-Jun - 103.611 - 103.611 3.571 - 3.571 2 $110,000
Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs
261174FC5
5.000% 2025-Feb 101.445 - 101.445 101.589 - 101.589 3.770 - 3.770 2 $160,000 0.144
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj
274501FT7
4.000% 2032-Feb 98.186 - 98.186 99.250 - 99.575 4.060 - 4.106 7 $910,000 1.389
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj
274501FU4
4.000% 2033-Feb 97.657 - 97.657 98.084 - 98.084 4.250 - 4.250 2 $1,500,000 0.427
Effingham Cnty Ga Indl Dev Auth Rev Taxable
28209NCB3
6.000% 2048-Apr 99.050 - 99.190 100.198 - 101.250 5.543 - 5.927 14 $820,000 2.2
Effingham Cnty Ga Indl Dev Auth Rev Taxable
28209NCC1
6.125% 2053-Apr - 99.868 - 101.425 5.603 - 6.135 7 $580,000
Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj
346603AL7
5.000% 2027-Feb - 103.112 - 103.112 3.600 - 3.600 1 $30,000
Forsyth Cnty Ga Sch Dist
346604HW4
5.000% 2028-Feb 99.916 - 99.916 100.216 - 100.216 4.324 - 4.324 3 $15,000 0.3
Forsyth Cnty Ga Sch Dist
346604JM4
5.000% 2027-Feb 103.112 - 103.112 103.112 - 103.112 3.600 - 3.600 3 $60,000 0
Forsyth Cnty Ga Sch Dist
346604KD2
5.000% 2028-Feb 105.270 - 105.270 - - 1 $5,000
Forsyth Cnty Ga Sch Dist
346604KU4
5.000% 2026-Feb 102.684 - 102.684 - - 1 $30,000
Forsyth Cnty Ga Sch Dist
346604KV2
5.000% 2027-Feb 104.546 - 104.546 104.719 - 104.719 3.490 - 3.490 2 $100,000 0.173
Forsyth Cnty Ga Sch Dist
346604KW0
5.000% 2028-Feb - 105.740 - 105.740 3.560 - 3.560 1 $5,000
Forsyth Cnty Ga Sch Dist
346604LA7
5.000% 2032-Feb 108.510 - 108.510 - - 2 $120,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref
346609HM5
5.000% 2026-Apr 100.403 - 100.403 - - 3 $105,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609JK7
4.000% 2024-Apr 99.880 - 99.880 - - 2 $20,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609KF6
5.000% 2031-Apr 108.016 - 108.016 108.341 - 108.341 3.330 - 3.330 2 $1,310,000 0.325
Franklin Cnty Ga Sch Dist
35268RAW3
5.000% 2028-Mar 105.480 - 105.480 - - 1 $40,000
Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B
3599006G7
4.680% 2034-May - 94.949 - 94.949 5.309 - 5.309 1 $25,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599007T8
5.000% 2024-Jul 100.219 - 100.219 - - 2 $100,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599007U5
5.000% 2025-Jul - 101.621 - 101.621 4.032 - 4.032 3 $510,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008G5
3.625% 2041-Jul - 82.966 - 82.966 5.093 - 5.093 4 $200,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008H3
4.000% 2046-Jul 83.460 - 83.460 85.772 - 85.772 5.059 - 5.059 4 $50,000 2.312
Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Ct Proj-ser A
360058FE6
5.000% 2037-Apr - 88.792 - 88.792 6.240 - 6.240 1 $1,500,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech
36005FAE5
5.000% 2024-Nov - 101.353 - 101.353 3.721 - 3.721 3 $300,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech
36005FAJ4
5.000% 2028-Nov - 105.291 - 105.291 3.597 - 3.597 2 $50,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech
36005FAL9
5.000% 2030-Nov 104.225 - 104.427 104.504 - 104.658 3.760 - 3.800 5 $330,000 0.433
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech
36005FAM7
5.000% 2031-Nov - 104.581 - 104.581 3.780 - 3.780 1 $1,920,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FBB0
5.000% 2034-Mar - 104.630 - 104.630 3.851 - 3.851 1 $20,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FCS2
4.000% 2049-Jun 87.670 - 87.670 - - 3 $475,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
36005FER2
5.000% 2028-Jun 106.164 - 106.164 - - 1 $250,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B
36005FFP5
5.000% 2037-Jun 103.445 - 103.445 103.543 - 103.543 4.289 - 4.289 4 $80,000 0.098
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FFX8
5.000% 2034-Jul 102.806 - 102.806 102.908 - 102.908 4.421 - 4.421 2 $10,000 0.102
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FGD1
3.000% 2044-Jul 69.170 - 69.170 69.170 - 69.170 5.511 - 5.511 3 $300,000 0
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs
36005FHB4
5.000% 2035-Jun - 109.380 - 109.380 3.590 - 3.590 2 $30,000
Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St
36005FJV8
5.000% 2026-Sep 102.865 - 102.865 103.065 - 103.065 3.880 - 3.880 2 $100,000 0.2
Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St
36005FJZ9
5.000% 2030-Sep 106.741 - 106.741 106.804 - 106.804 3.870 - 3.870 2 $300,000 0.063
Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj-
36005GAZ6
4.000% 2050-Apr 82.943 - 82.943 - - 2 $120,000
Fulton Cnty Ga Wtr & Sew Rev Ser A
360066NX8
5.000% 2026-Jan 102.350 - 102.350 - - 2 $90,000
Fulton Cnty Ga Wtr & Sew Rev Ser A
360066PE8
4.000% 2033-Jan 104.550 - 104.550 104.900 - 104.900 3.131 - 3.131 3 $330,000 0.35
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LC8
4.000% 2046-Aug - 99.956 - 99.956 4.030 - 4.030 2 $10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LE4
5.500% 2054-Aug - 102.118 - 102.118 3.906 - 3.906 1 $25,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj
362762MJ2
5.000% 2036-Feb 100.545 - 100.545 - - 1 $10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PD2
5.000% 2028-Feb 102.870 - 103.592 103.640 - 103.692 4.070 - 4.083 7 $235,000 0.822
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PE0
5.000% 2029-Feb 104.130 - 104.130 104.228 - 104.228 4.115 - 4.115 2 $90,000 0.098
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PH3
5.000% 2032-Feb 104.447 - 104.447 104.697 - 104.697 4.154 - 4.154 2 $40,000 0.25
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PJ9
5.000% 2033-Feb 104.512 - 105.378 104.615 - 105.578 4.000 - 4.168 4 $130,000 1.066
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PV2
5.000% 2025-Feb 100.134 - 100.134 101.105 - 101.105 4.165 - 4.165 4 $60,000 0.971
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762QE9
5.000% 2034-Feb 102.041 - 102.041 - - 2 $20,000
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GB6
5.000% 2031-Nov 109.933 - 109.933 109.993 - 109.993 3.572 - 3.572 2 $100,000 0.06
Gainesville Ga Sch Dist
363005BW8
4.000% 2032-Nov 100.000 - 100.000 - - 3 $90,000
Gainesville Ga Sch Dist
363005CK3
4.000% 2025-Nov 100.096 - 100.096 - - 2 $30,000
Gainesville Ga Sch Dist
363005CQ0
4.000% 2030-Nov 102.405 - 102.405 - - 1 $10,000
Gainesville Ga Wtr & Sew Rev Ref
363010XV6
5.000% 2025-Nov 100.975 - 100.975 101.200 - 101.200 3.900 - 3.900 3 $75,000 0.225
Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj
373292BD2
5.000% 2025-Dec 102.374 - 102.374 102.374 - 102.374 3.850 - 3.850 2 $30,000 0
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A
373376CQ3
4.000% 2024-Jun - 100.286 - 100.286 3.561 - 3.561 2 $50,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev
373376DH2
5.000% 2028-Jun 106.372 - 106.372 - - 1 $270,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev
373376DJ8
5.000% 2029-Jun 107.300 - 107.300 - - 2 $220,000
Georgia St Ref-ser C-1
3733843K0
5.000% 2024-Jul 100.829 - 100.829 100.852 - 101.043 3.586 - 3.841 3 $235,000 0.214
Georgia St Ref-ser C-1
3733843L8
4.000% 2025-Jan 99.900 - 99.900 100.801 - 100.859 3.293 - 3.341 6 $110,000 0.959
Georgia St Ref-ser C-1
3733843M6
4.000% 2025-Jul - 100.620 - 100.620 3.630 - 3.630 1 $155,000
Georgia St Ref-ser C-1
3733843N4
5.000% 2026-Jul 103.380 - 103.380 - - 1 $35,000
Georgia St Ref-ser C-1
3733843P9
3.000% 2027-Jan 96.500 - 96.831 - - 5 $25,000
Georgia St Ser A-2
3733844B9
5.000% 2027-Feb 102.151 - 102.690 103.203 - 103.203 3.560 - 3.560 5 $475,000 1.052
Georgia St Ser A-2
3733844C7
5.000% 2028-Feb - 103.250 - 103.250 3.539 - 3.539 2 $10,000
Georgia St Ser A-2
3733844D5
5.000% 2029-Feb - 103.339 - 103.339 3.500 - 3.500 1 $25,000
Georgia St Ser A-2
3733844E3
5.000% 2030-Feb - 103.910 - 103.910 3.250 - 3.250 1 $15,000
Georgia St Ser A-2
3733844F0
4.000% 2031-Feb 97.363 - 97.363 - - 2 $10,000
Georgia St Ref-ser F
3733846C5
5.000% 2024-Jul 101.017 - 101.017 101.032 - 101.032 3.601 - 3.601 2 $0 0.015
Georgia St Ref-ser F
3733846G6
5.000% 2026-Jul - 104.049 - 104.049 3.447 - 3.447 1 $105,000
Georgia St Ref-ser F
3733846L5
5.000% 2028-Jul - 105.090 - 105.339 3.258 - 3.337 4 $240,000
Georgia St Ref-ser F
3733846M3
4.000% 2029-Jan 101.178 - 101.178 - - 1 $100,000
Georgia St Ref-ser E
3733846S0
5.000% 2023-Dec 100.086 - 100.086 100.146 - 100.146 4.093 - 4.093 2 $90,000 0.06
Georgia St Ref-ser E
3733846V3
5.000% 2026-Dec - 104.802 - 104.802 3.390 - 3.390 1 $3,450,000+
Georgia St Ref-ser E
3733846W1
5.000% 2027-Dec 103.802 - 103.802 103.972 - 103.972 3.662 - 3.662 3 $30,000 0.17
Georgia St Ser A-tranche 2
373385AL7
5.000% 2028-Feb 104.120 - 104.120 - - 3 $75,000
Georgia St Ser A-tranche 2
373385AM5
5.000% 2029-Feb - 106.925 - 106.925 2.813 - 2.813 3 $180,000
Georgia St Ser A-tranche 2
373385AN3
5.000% 2030-Feb 104.125 - 104.125 104.625 - 104.625 3.519 - 3.519 2 $20,000 0.5
Georgia St Ser A-tranche 2
373385AP8
5.000% 2031-Feb 104.158 - 104.158 104.458 - 104.458 3.571 - 3.571 2 $10,000,000+ 0.3
Georgia St Ref-ser C
373385BD4
5.000% 2025-Jul 102.325 - 102.325 - - 1 $500,000
Georgia St Ref-ser C
373385BG7
5.000% 2028-Jul 104.515 - 104.515 105.080 - 105.080 3.543 - 3.543 4 $30,000 0.565
Georgia St Ref-ser C
373385BH5
5.000% 2029-Jul 105.156 - 105.156 - - 1 $140,000
Georgia St Ref-ser C
373385BJ1
5.000% 2030-Jul 104.432 - 104.432 - - 1 $30,000
Georgia St Ser A
373385CK7
5.000% 2026-Jul 103.659 - 103.659 - - 1 $115,000
Georgia St Ser A
373385CM3
5.000% 2028-Jul 106.093 - 106.093 - - 2 $30,000
Georgia St Ser A
373385CP6
5.000% 2030-Jul - 106.381 - 107.196 3.350 - 3.530 6 $350,000
Georgia St Ser A
373385CR2
5.000% 2032-Jul 105.673 - 105.673 - - 4 $600,000
Georgia St Ser A
373385CW1
3.250% 2037-Jul - 91.365 - 91.365 4.076 - 4.076 3 $15,000
Georgia St Ser A
373385DY6
5.000% 2024-Jul 100.817 - 100.817 - - 2 $70,000
Georgia St Ser A
373385EA7
5.000% 2026-Jul 103.560 - 103.560 - - 1 $75,000
Georgia St Ser A
373385EF6
5.000% 2031-Jul 107.913 - 107.913 108.413 - 108.413 3.379 - 3.379 2 $20,000 0.5
Georgia St Ser A
373385GL1
5.000% 2025-Aug 102.042 - 102.042 102.092 - 102.092 3.810 - 3.810 3 $45,000 0.05
Georgia St Ser A
373385GN7
5.000% 2027-Aug 105.749 - 105.794 - - 2 $430,000
Georgia St Ser A
373385GP2
5.000% 2028-Aug 106.800 - 106.800 - - 2 $20,000
Georgia St Ser A
373385GR8
5.000% 2030-Aug 109.700 - 109.700 110.200 - 110.200 3.320 - 3.320 2 $20,000 0.5
Georgia St Ser A
373385GS6
5.000% 2031-Aug 109.073 - 109.440 109.148 - 109.148 3.485 - 3.485 4 $625,000 0.075
Georgia St Ser A
373385GV9
4.000% 2034-Aug 101.763 - 101.763 101.963 - 101.963 3.672 - 3.672 2 $20,000 0.2
Georgia St Ser A
373385GX5
3.000% 2036-Aug 86.123 - 86.123 86.316 - 86.316 4.406 - 4.406 4 $16,000,000+ 0.193
Georgia St Ser A
373385JX2
5.000% 2024-Jul 100.949 - 100.949 101.032 - 101.032 3.601 - 3.601 2 $200,000 0.083
Georgia St Ser A
373385KH5
5.000% 2034-Jul 110.797 - 110.797 - - 3 $45,000
Georgia St Ref-ser C
373385LT8
4.000% 2028-Jul 102.935 - 102.935 102.966 - 102.966 3.320 - 3.320 2 $3,290,000+ 0.031
Georgia St Ref-ser C
373385LU5
4.000% 2029-Jul 102.730 - 102.730 - - 1 $30,000
Georgia St Ref-ser C
373385LW1
5.000% 2031-Jul 111.381 - 111.381 111.391 - 111.391 3.322 - 3.322 2 $210,000 0.01
Georgia St Ser A-bidding Group 1
373385MD2
5.000% 2029-Jul - - - 2 $80,000
Georgia St Ser A-bidding Group 2
373385MJ9
5.000% 2034-Jul - 113.639 - 113.639 3.349 - 3.349 5 $605,000
Georgia St Ser A-bidding Group 2
373385ML4
5.000% 2036-Jul - 111.860 - 111.860 3.551 - 3.551 3 $300,000
Georgia St Ser A-bidding Group 2
373385MM2
5.000% 2037-Jul - 110.000 - 110.000 3.765 - 3.765 1 $45,000
Georgia St Ref-ser C
373385NV1
4.000% 2029-Jan 102.002 - 102.002 - - 1 $5,000
Georgia St Ref-ser C
373385NW9
4.000% 2030-Jan 103.125 - 103.125 103.181 - 103.181 3.430 - 3.430 2 $250,000 0.056
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I
373511GP3
4.125% 2040-Jun - - - 1 $25,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii
373511JU9
4.000% 2035-Jun - 98.872 - 98.872 4.122 - 4.122 2 $75,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1
3735393E3
3.350% 2041-Dec 83.800 - 83.800 - - 3 $75,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
3735394R3
2.500% 2028-Dec 89.308 - 89.308 - - 2 $40,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family
373539K87
3.850% 2041-Dec 89.563 - 89.563 - - 2 $10,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PBM0
4.000% 2048-Dec 95.823 - 95.823 96.073 - 96.073 4.255 - 4.255 3 $60,000 0.25
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PCG2
3.300% 2028-Jun - 96.458 - 96.724 4.076 - 4.140 6 $230,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PCT4
2.350% 2027-Dec 93.040 - 93.040 93.100 - 93.100 4.167 - 4.167 4 $120,000 0.06
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PDD8
3.700% 2049-Jun - 86.600 - 86.600 4.594 - 4.594 4 $225,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PEN5
1.800% 2025-Dec 92.516 - 92.516 - - 3 $15,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PFF1
3.150% 2044-Dec - 78.785 - 78.785 4.750 - 4.750 4 $60,000
Georgia Mun Elec Auth Pwr Rev Ser Ee
373541DC2
7.000% 2025-Jan 103.242 - 103.242 103.580 - 103.600 4.030 - 4.046 6 $110,000 0.358
Georgia St Ports Auth Rev
373586FZ4
5.000% 2027-Jul 104.970 - 104.970 105.306 - 105.306 3.480 - 3.480 2 $100,000 0.336
Georgia St Ports Auth Rev
373586GG5
5.000% 2034-Jul 109.203 - 109.203 109.227 - 109.227 3.624 - 3.624 2 $170,000 0.024
Georgia St Ports Auth Rev
373586GH3
5.000% 2035-Jul - 109.410 - 109.410 3.598 - 3.598 3 $75,000
Georgia St Ports Auth Rev
373586GJ9
5.000% 2036-Jul - 108.341 - 109.570 3.576 - 3.750 4 $2,880,000+
Georgia St Ports Auth Rev
373586GQ3
4.000% 2042-Jul 92.933 - 92.933 - - 4 $240,000
Georgia St Ports Auth Rev
373586HH2
5.000% 2034-Jul 111.225 - 111.225 111.225 - 111.225 3.500 - 3.500 2 $2,700,000+ 0
Georgia St Ports Auth Rev
373586HM1
5.000% 2038-Jul - 107.168 - 107.168 4.020 - 4.020 1 $25,000
Georgia St Ports Auth Rev
373586HN9
5.250% 2039-Jul 108.054 - 108.054 108.154 - 108.154 4.130 - 4.130 2 $9,370,000+ 0.1
Georgia St Ports Auth Rev
373586HP4
4.000% 2040-Jul - 96.930 - 96.930 4.258 - 4.258 3 $45,000
Georgia St Ports Auth Rev
373586HQ2
5.000% 2041-Jul - 107.888 - 108.107 3.898 - 3.926 6 $105,000
Georgia St Ports Auth Rev
373586HR0
5.000% 2042-Jul - 108.082 - 110.021 3.652 - 3.901 5 $70,000
Georgia St Ports Auth Rev
373586HS8
5.250% 2043-Jul 106.765 - 106.765 106.865 - 106.865 4.300 - 4.300 2 $9,370,000+ 0.1
Georgia St Ports Auth Rev
373586HT6
4.000% 2047-Jul 89.558 - 89.558 - - 1 $120,000
Georgia St Ports Auth Rev
373586HU3
5.000% 2047-Jul - 104.298 - 104.298 4.402 - 4.402 3 $45,000
Georgia St Ports Auth Rev
373586HV1
4.000% 2052-Jul 87.809 - 87.809 89.630 - 89.770 4.648 - 4.658 7 $130,000 1.961
Georgia St Ports Auth Rev
373586HW9
5.250% 2052-Jul - 107.320 - 107.320 4.240 - 4.240 3 $30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A
37358MDS7
5.000% 2024-Jun 100.550 - 100.590 100.600 - 100.893 3.641 - 4.081 7 $215,000 0.343
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEH0
5.000% 2026-Jun 103.357 - 103.357 103.457 - 103.457 3.630 - 3.630 2 $230,000 0.1
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEJ6
5.000% 2027-Jun 104.699 - 104.699 104.949 - 104.949 3.550 - 3.550 2 $70,000 0.25
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEM9
5.000% 2030-Jun 108.200 - 108.200 - - 2 $30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEN7
5.000% 2031-Jun 108.255 - 108.255 - - 1 $80,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037FX4
5.000% 2029-Aug - 99.720 - 99.720 5.055 - 5.055 2 $30,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037GS4
5.000% 2047-Aug 93.800 - 93.800 - - 4 $200,000
Gordon Cnty Ga Sch Dist Sales Tax
382730CK3
5.000% 2026-Sep - 104.274 - 104.274 3.450 - 3.450 1 $25,000
Greene Cnty Ga Dev Auth Rev Lake Oconee Academy Proj
394376AR8
4.250% 2026-Feb 98.958 - 98.958 99.258 - 99.258 4.585 - 4.585 3 $15,000 0.3
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
398258AW3
4.000% 2042-Apr 89.017 - 89.017 - - 1 $2,310,000+
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
398258AX1
3.750% 2047-Apr 76.259 - 76.259 - - 2 $360,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FG5
5.000% 2040-Jul - 102.950 - 102.950 4.142 - 4.142 2 $70,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FZ3
5.000% 2033-Jul - 104.349 - 104.349 3.747 - 3.747 3 $75,000
Gwinnett Cnty Ga Sch Dist Ref
403755B59
5.000% 2024-Feb 100.183 - 100.183 100.307 - 100.307 4.057 - 4.057 2 $120,000 0.124
Gwinnett Cnty Ga Sch Dist Ref
403755B67
5.000% 2025-Feb - 102.165 - 102.165 3.333 - 3.333 2 $10,000
Gwinnett Cnty Ga Sch Dist Ref
403755B83
5.000% 2027-Feb 101.550 - 101.550 101.550 - 101.550 3.800 - 3.800 4 $130,000 0
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B
403755Y54
5.000% 2027-Aug 105.571 - 105.987 106.016 - 106.016 3.320 - 3.320 3 $1,100,000 0.445
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-ofs Ppty Acquisition
403757AP2
3.900% 2032-Sep 87.500 - 87.500 - - 2 $150,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev
403760KQ3
5.000% 2030-Aug - 109.830 - 109.830 3.378 - 3.378 1 $20,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760LQ2
4.000% 2025-Aug - 101.074 - 101.074 3.391 - 3.391 2 $50,000
Habersham Cnty Ga Sales Tax
404468AC4
4.000% 2024-Jun - 100.261 - 100.261 3.599 - 3.599 2 $40,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj
404476GQ0
3.625% 2032-Feb 91.305 - 91.305 - - 2 $20,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj
404476GR8
3.750% 2034-Feb 92.667 - 92.667 93.867 - 93.867 4.498 - 4.498 4 $40,000 1.2
Hall Cnty Ga Sch Dist
406018HX2
5.000% 2028-Feb 106.104 - 106.104 - - 1 $125,000
Hall Cnty Ga Sch Dist
406018JC6
4.000% 2033-Feb - 102.030 - 102.032 3.681 - 3.681 2 $150,000
Hall Cnty Ga Sch Dist
406018JL6
5.000% 2024-Feb - 100.422 - 100.422 3.616 - 3.616 4 $3,725,000+
Hall Cnty Ga Sch Dist
406018JM4
5.000% 2025-Feb - 101.768 - 101.768 3.600 - 3.600 10 $3,915,000+
Hall Cnty Ga Sch Dist
406018JN2
5.000% 2026-Feb - 103.271 - 103.271 3.510 - 3.510 12 $4,105,000
Hall Cnty Ga Sch Dist
406018JP7
5.000% 2027-Feb - 104.993 - 104.993 3.390 - 3.390 10 $2,545,000
Hall Cnty Ga Sch Dist
406018JQ5
5.000% 2028-Feb - 106.646 - 106.646 3.330 - 3.330 11 $2,785,000
Hall Cnty Ga Sch Dist
406018JR3
5.000% 2029-Feb - 108.008 - 108.008 3.340 - 3.340 10 $2,930,000+
Hall Cnty Ga Sch Dist
406018JS1
5.000% 2030-Feb - 109.188 - 109.188 3.370 - 3.370 7 $3,550,000+
Hall Cnty Ga Sch Dist
406018JT9
5.000% 2031-Feb - 110.204 - 110.204 3.410 - 3.410 7 $4,890,000+
Hall Cnty Ga Sch Dist
406018JU6
5.000% 2032-Feb - 111.109 - 111.109 3.450 - 3.450 10 $5,030,000+
Hall Cnty Ga Sch Dist
406018JV4
5.000% 2033-Feb - 110.956 - 110.956 3.470 - 3.470 12 $5,175,000+
Hall Cnty Ga Sch Dist
406018JW2
5.000% 2034-Feb - 110.728 - 110.728 3.500 - 3.500 5 $5,340,000+
Hall Cnty Ga Sch Dist
406018JX0
5.000% 2035-Feb - 109.895 - 109.895 3.610 - 3.610 12 $5,510,000+
Hall Cnty Ga Sch Dist
406018JY8
5.000% 2036-Feb - 108.772 - 108.772 3.760 - 3.760 5 $5,685,000+
Hall Cnty Ga Sch Dist
406018JZ5
5.000% 2037-Feb - 107.736 - 107.736 3.900 - 3.900 9 $5,880,000+
Hall Cnty Ga Sch Dist
406018KA8
5.000% 2038-Feb - 107.004 - 107.004 4.000 - 4.000 9 $6,085,000
Hall Cnty Ga Sch Dist
406018KB6
5.000% 2039-Feb - 106.422 - 106.422 4.080 - 4.080 7 $6,310,000+
Hall Cnty Ga Sch Dist
406018KC4
5.000% 2040-Feb - 106.060 - 106.060 4.130 - 4.130 8 $6,540,000+
Henry Cnty Ga Sch Dist
426362MU0
5.000% 2028-Aug 106.732 - 106.732 - - 1 $125,000
Henry Cnty Ga Sch Dist
426362NG0
4.000% 2028-Aug - 103.400 - 103.400 3.235 - 3.235 3 $195,000
Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref
426368AC0
5.000% 2024-Feb 100.323 - 100.323 - - 1 $50,000
Jefferson Ga Sch Dist Ref
47407MCG4
5.000% 2029-Feb 105.049 - 105.049 105.086 - 105.086 3.570 - 3.570 2 $710,000 0.037
Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj
47407RKE9
4.000% 2035-Feb 99.304 - 99.304 99.779 - 99.779 4.024 - 4.024 3 $150,000 0.475
Jefferson Ga Pub Bldg Auth Rev Jefferson Proj
47407RLQ1
4.000% 2039-Sep - 98.993 - 98.993 4.086 - 4.086 2 $100,000
Jefferson Ga Pub Bldg Auth Rev Jefferson Proj
47407RLR9
4.250% 2043-Sep - 99.645 - 100.000 4.250 - 4.276 15 $515,000
Jenkins Cnty Ga Sch Dist Sales Tax
476077BD3
5.000% 2029-Dec - 108.222 - 108.222 3.507 - 3.507 2 $100,000
Laurens Cnty Ga Sch Dist
519064CF4
5.000% 2032-Mar - 107.820 - 107.820 3.624 - 3.624 2 $20,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj
520626AU6
5.000% 2034-Apr 100.040 - 100.040 - - 2 $10,000
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj
520626BG6
3.000% 2039-Oct 77.170 - 77.170 - - 2 $40,000
Macon-bibb Cnty Ga Sales Tax
55553NAJ3
5.000% 2026-Dec 104.025 - 104.025 - - 1 $100,000
Macon Cnty Ga Sch Dist
555555BQ3
3.000% 2025-Sep 97.294 - 97.294 - - 3 $120,000
Macon Ga Wtr Auth Wtr & Swr Rev Ser A
555758HT1
5.000% 2029-Oct 106.817 - 106.817 - - 1 $50,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser C
56035DAW2
4.000% 2048-Aug 99.724 - 99.975 99.841 - 99.996 - 7 $5,350,000+ 0.272
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DBS0
5.000% 2037-May 101.731 - 101.731 102.901 - 102.901 4.709 - 4.709 8 $1,200,000 1.17
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DBV3
5.000% 2043-May 96.360 - 96.360 96.597 - 96.715 5.270 - 5.280 4 $8,000,000+ 0.355
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DBW1
5.000% 2049-May 96.220 - 96.220 96.768 - 98.785 5.085 - 5.230 41 $13,150,000+ 2.565
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DDH2
4.000% 2052-Jul 96.961 - 96.961 97.021 - 98.746 - 4 $375,000 1.785
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DDX7
4.000% 2052-Sep - 97.010 - 97.220 - 3 $400,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DEJ7
5.000% 2027-Jun 100.200 - 100.200 100.726 - 100.726 4.780 - 4.780 3 $120,000 0.526
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DEN8
5.000% 2053-Jun 100.456 - 100.456 100.274 - 100.556 - 5 $13,550,000+ 0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DEW8
5.000% 2027-Sep - 102.947 - 102.947 4.177 - 4.177 3 $90,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DFC1
5.000% 2053-Jul 101.090 - 101.090 100.870 - 102.768 - 5 $2,175,000+ 1.678
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D
56035DFT4
5.000% 2054-May 100.491 - 100.491 100.591 - 100.591 - 4 $10,000,000+ 0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A
5917452B9
3.250% 2037-Jul - - - 1 $20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A
5917452G8
3.500% 2042-Jul - 83.471 - 83.471 4.852 - 4.852 2 $10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C
5917452V5
4.000% 2024-Jul - 100.172 - 100.172 3.762 - 3.762 2 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C
5917453L6
3.250% 2039-Jul - 84.711 - 84.711 4.627 - 4.627 1 $5,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
5917454G6
4.000% 2025-Jul - 100.650 - 100.650 3.612 - 3.612 2 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917454T8
5.000% 2034-Jul 107.152 - 107.152 - - 1 $35,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455J9
5.000% 2026-Jul 104.064 - 104.064 104.084 - 104.084 3.433 - 3.433 2 $100,000 0.02
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455L4
5.000% 2028-Jul 106.566 - 106.838 - - 2 $75,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455R1
4.000% 2033-Jul 101.094 - 101.094 - - 1 $40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B
591745W67
3.000% 2028-Jul 94.544 - 94.544 - - 1 $100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B
591745X41
5.000% 2045-Jul 100.760 - 100.760 - - 1 $5,000,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C
591745X58
5.000% 2026-Jul - 103.830 - 103.830 3.529 - 3.529 2 $60,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C
591745X66
5.000% 2027-Jul 103.264 - 103.507 - - 4 $350,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745X90
5.000% 2030-Jul 102.575 - 102.575 103.796 - 103.796 3.541 - 3.541 5 $95,000 1.221
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y32
5.000% 2032-Jul 101.830 - 101.830 102.923 - 102.923 3.870 - 3.870 4 $20,000 1.093
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds
591746AD4
5.000% 2027-Jul 104.927 - 105.194 - - 3 $165,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds
591746AP7
5.000% 2024-Jul - 101.035 - 101.035 3.597 - 3.597 2 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds
591746AT9
5.000% 2028-Jul 106.643 - 106.643 - - 2 $840,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds
591746AW2
5.000% 2031-Jul 108.750 - 110.897 110.286 - 111.041 3.370 - 3.475 7 $15,020,000+ 2.291
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds
591746AX0
5.000% 2032-Jul 111.972 - 111.972 112.026 - 112.026 3.400 - 3.400 2 $6,000,000+ 0.054
Milton Ga Pub Bldgs & Facs Auth Rev
60185TAT4
2.500% 2037-Dec - 72.842 - 72.842 5.238 - 5.238 3 $15,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Lt Scherer Pj-
610530EU7
4.730% 2048-Nov - 100.000 - 100.000 - 1 $1,800,000+
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-gulf Pwr Co Plt Scherer
610530FT9
4.550% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj
610532BW2
4.600% 2047-Nov - 100.000 - 100.000 - 1 $0
Monroe Cnty Ga Dev Auth Rev Var-gulf Pwr Co Proj
610532BZ5
4.600% 2049-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs
610548CE7
4.000% 2035-Jun - 99.250 - 99.250 4.081 - 4.081 3 $30,000
Monroe Cnty Ga Sch Dist
610550DA0
5.000% 2029-Feb 107.141 - 107.141 107.250 - 107.250 3.499 - 3.499 3 $330,000 0.109
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J
626207H23
5.000% 2060-Jul 96.031 - 96.031 96.522 - 96.522 5.213 - 5.213 3 $30,000 0.491
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P
626207H49
5.000% 2060-Jul 96.735 - 96.735 100.000 - 100.000 4.995 - 4.995 8 $375,000 3.265
Municipal Elec Auth Ga Cap Apprec-proj One Sub-ser A
626207L36
N/R 2031-Jan - 71.610 - 71.610 4.654 - 4.654 3 $30,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A
626207S39
5.000% 2030-Jan - 102.224 - 102.224 4.136 - 4.136 2 $20,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4
626207W83
5.000% 2034-Jan 102.680 - 102.680 - - 1 $1,000,000+
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4
626207YM0
6.655% 2057-Apr 106.013 - 106.013 - - 1 $55,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
62620HAP7
4.000% 2036-Jan - 97.750 - 97.750 4.237 - 4.237 2 $20,000
Municipal Elec Auth Ga Proj One-sub-ser A
62620HBR2
4.000% 2051-Jan - 85.880 - 85.880 4.949 - 4.949 2 $20,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser B
62620HCC4
5.000% 2033-Jan 106.989 - 106.989 107.239 - 107.239 3.963 - 3.963 2 $20,000 0.25
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
62620HFE7
4.500% 2063-Jul - 98.990 - 100.000 4.499 - 4.555 5 $70,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
62620HGA4
5.000% 2031-Jul - 107.790 - 107.790 3.829 - 3.829 2 $50,000
Muscogee Cnty Ga Sch Dist Sales Tax
627474ER6
5.000% 2024-Oct 101.023 - 101.023 - - 1 $200,000
Newton Cnty Ga Sales Tax
652560BT9
5.000% 2024-Aug 100.933 - 100.933 100.958 - 100.958 3.826 - 3.826 2 $50,000 0.025
Newton Cnty Ga Sales Tax
652560BX0
5.000% 2028-Aug 106.622 - 106.622 106.760 - 106.760 3.470 - 3.470 2 $150,000 0.138
Newton Cnty Ga Solid Waste Mgmt Auth Rev Taxable-ser B
652579BF9
3.200% 2026-May - 94.973 - 94.973 5.300 - 5.300 3 $60,000
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter
65257PBV8
3.000% 2032-Jun 95.412 - 95.412 - - 2 $30,000
Oconee Cnty Ga Sch Dist
675566DE0
4.000% 2025-Mar 100.160 - 100.160 100.500 - 100.500 3.635 - 3.635 3 $355,000 0.34
Oconee Cnty Ga Wtr & Sew Rev Ser A
675568CU1
5.000% 2024-Sep - 101.381 - 101.381 3.467 - 3.467 2 $100,000
Oconee Cnty Ga
67556MCM8
4.000% 2026-Jan - 101.257 - 101.257 3.415 - 3.415 2 $120,000
Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj
703599EE6
3.000% 2025-Feb - - - 1 $130,000
Paulding Cnty Ga Sch Dist Ref
703600FS0
4.000% 2031-Feb 99.385 - 99.385 - - 2 $10,000
Paulding Cnty Ga Sch Dist Sales Tax
703600GE0
5.000% 2026-Aug - 103.881 - 103.881 3.550 - 3.550 2 $40,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt
70360PER8
3.000% 2035-Dec - 85.511 - 85.511 4.564 - 4.564 2 $100,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt
70360PEW7
3.000% 2048-Dec - 68.202 - 68.202 5.302 - 5.302 1 $35,000
Peach Cnty Ga Sch Dist
704654BX9
5.000% 2024-Mar - 100.536 - 100.536 3.705 - 3.705 2 $20,000
Polk Ga Sch Dist Sales Tax
731486BW5
5.000% 2027-Mar 104.625 - 104.625 104.657 - 104.657 3.543 - 3.543 2 $200,000 0.032
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265L2W7
5.000% 2029-Sep 107.360 - 107.360 - - 2 $10,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265L2X5
5.000% 2032-Sep 111.140 - 111.140 112.635 - 112.635 3.350 - 3.350 3 $510,000 1.495
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LA57
5.000% 2043-Oct - 100.000 - 100.000 4.890 - 4.890 1 $20,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art &
74265LC55
5.000% 2028-Apr - 100.723 - 100.723 3.552 - 3.552 2 $30,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art &
74265LC63
5.000% 2029-Apr 100.312 - 100.312 100.462 - 100.462 4.072 - 4.072 4 $100,000 0.15
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265LG77
4.250% 2035-Oct 94.223 - 94.223 95.905 - 95.905 4.700 - 4.700 3 $150,000 1.682
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265LG93
5.000% 2045-Oct - 100.249 - 100.249 4.868 - 4.868 2 $50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LK31
4.000% 2046-Oct 89.972 - 89.972 90.947 - 90.947 4.645 - 4.645 3 $450,000 0.975
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LM70
3.000% 2043-Oct 72.839 - 72.839 - - 2 $250,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LM88
4.000% 2038-Oct 96.053 - 96.390 99.164 - 99.164 4.075 - 4.075 6 $685,000 3.111
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR26
5.000% 2026-Sep 103.053 - 103.053 - - 2 $20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR34
5.000% 2027-Sep 105.360 - 105.360 106.204 - 106.204 3.301 - 3.301 3 $75,000 0.844
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR59
5.000% 2029-Sep 108.087 - 108.087 108.212 - 108.212 3.455 - 3.455 2 $80,000 0.125
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR91
5.000% 2033-Sep 106.676 - 106.676 - - 1 $25,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LS41
5.000% 2039-Sep - 106.907 - 106.907 3.691 - 3.691 1 $100,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS66
5.000% 2025-Sep 101.890 - 101.890 - - 1 $15,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS74
5.000% 2030-Sep 110.010 - 110.010 110.055 - 110.055 3.360 - 3.360 4 $1,900,000 0.045
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS82
5.000% 2031-Sep 107.834 - 108.402 107.934 - 107.934 3.691 - 3.691 4 $45,000 0.1
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT65
4.000% 2037-Sep 96.993 - 98.405 96.992 - 96.992 4.289 - 4.289 3 $120,000 -0.001
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT99
4.000% 2040-Sep 94.770 - 94.770 96.649 - 99.175 4.068 - 4.280 20 $1,105,000 4.405
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LU22
4.000% 2041-Sep 94.970 - 94.970 - - 1 $25,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LX94
5.000% 2027-Apr 103.170 - 103.170 - - 1 $20,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BJ4
5.000% 2025-Jan 100.300 - 100.300 100.910 - 100.910 4.244 - 4.244 5 $80,000 0.61
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BK1
5.000% 2026-Jan - 102.469 - 102.469 3.845 - 3.845 4 $40,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BQ8
5.000% 2031-Jan 100.242 - 100.242 - - 1 $5,000
Rockdale Cnty Ga Wtr & Sew Rev
773043AH7
4.000% 2028-Jul 101.787 - 101.787 102.390 - 102.390 3.450 - 3.450 3 $345,000 0.603
Rockdale Cnty Ga Wtr & Sew Rev
773043AK0
4.000% 2030-Jul 102.132 - 102.132 102.332 - 102.332 3.607 - 3.607 2 $30,000 0.2
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAL4
5.000% 2027-May 101.944 - 101.944 102.244 - 102.244 4.077 - 4.077 3 $15,000 0.3
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAP5
3.000% 2030-May - 99.460 - 99.460 3.218 - 3.218 1 $30,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAQ3
5.000% 2031-May - 103.420 - 103.420 3.605 - 3.605 2 $60,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAS9
5.000% 2033-May 102.331 - 102.331 - - 2 $10,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RBA7
4.000% 2047-May 100.695 - 100.695 - - 2 $50,000
Savannah Ga Hosp Auth Rev Taxable-st Josephs/candler
804833EZ0
6.000% 2027-Jul 99.847 - 99.847 99.906 - 99.906 6.025 - 6.025 2 $2,000,000+ 0.059
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs
80483CPZ8
5.000% 2031-Jun 106.940 - 106.940 - - 1 $40,000
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs
80483CQC8
5.000% 2034-Jun 105.215 - 105.215 - - 2 $70,000
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ
80483CQT1
5.000% 2033-Jun - 107.770 - 107.770 3.826 - 3.826 4 $100,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper
839636FB8
5.000% 2035-Aug 103.970 - 103.970 - - 2 $250,000
Spalding Cnty Ga Wtr & Sew Facs Auth Rev
846378DK0
4.000% 2028-Sep 99.250 - 99.250 - - 3 $105,000
Taylor Cnty Ga Sch Dist
877012CP7
4.000% 2030-Sep 101.810 - 101.810 - - 2 $140,000
Turner Cnty Ga Sch Dist
900277BZ6
5.000% 2041-Sep - 108.108 - 108.108 4.000 - 4.000 1 $500,000
Upson Cnty Ga Transn Sales Tax
916762AZ0
5.000% 2024-Aug - 100.911 - 100.953 3.832 - 3.883 4 $80,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A
919112EF5
5.000% 2026-Oct 102.750 - 102.750 103.010 - 103.010 3.929 - 3.929 4 $120,000 0.26
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A
919112EM0
5.000% 2032-Oct - 106.690 - 106.690 3.746 - 3.746 1 $5,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A
919112EP3
5.000% 2034-Oct 107.001 - 107.001 107.057 - 107.057 3.680 - 3.680 2 $950,000 0.056
Walker Cnty Ga Sch Dist Salestax
931579BP0
5.000% 2027-Oct - 105.449 - 105.449 3.530 - 3.530 1 $25,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
933413AQ9
5.000% 2033-Jul - 104.496 - 104.496 4.114 - 4.114 3 $15,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
933413AR7
5.000% 2034-Jul 101.640 - 101.640 - - 3 $15,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
933413AT3
5.000% 2036-Jul 100.140 - 100.140 - - 1 $5,000
Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek
93342PFM3
5.250% 2043-Feb 106.330 - 106.330 - - 2 $40,000
Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs
934617BK6
4.000% 2034-Jul 99.562 - 99.562 99.562 - 99.562 4.050 - 4.050 3 $100,000 0
Warner Robins Ga Wtr & Swr Rev Ref & Impt
934620HF5
5.000% 2029-Jul 106.674 - 106.674 106.974 - 106.974 3.645 - 3.645 2 $10,000 0.3
Warner Robins Ga Wtr & Swr Rev Ref & Impt
934620HJ7
5.000% 2032-Jul 108.628 - 108.628 108.953 - 108.953 3.500 - 3.500 2 $270,000 0.325
White Cnty Ga Sch Dist
96366PBU3
5.000% 2027-Apr - 104.474 - 104.474 3.630 - 3.630 2 $10,000

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