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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
Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 038315EV5	0.530%	2041-Sep	-	100.000 - 100.000	-	1	$0
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Var-univ Ga Athletic Assoc-b 047059AT7	0.430%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	6	$5,680,000+	0
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg Llc 047093DT3	4.250%	2032-Dec	104.948 - 104.948	-	-	1	$5,000
Athens Ga Hsg Auth Rev Ugaref Rutherford Hall 047093EF2	3.000%	2025-Jun	-	104.361 - 104.361	1.150 - 1.150	1	$15,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 047093ES4	5.000%	2022-Jun	109.107 - 109.107	-	-	2	$400,000
Atlanta Ga Downtown Dev Auth Lease Rev Taxable-atlanta Fed Ctr Proj 04780EAB3	6.875%	2021-Feb	104.000 - 105.000	104.967 - 104.967	1.956 - 1.956	4	$120,000	0.967
Atlanta Ga Arpt Rev Ref-gen-ser C 04780MMK2	5.250%	2021-Jan	103.710 - 103.710	-	-	1	$20,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MNG0	4.000%	2021-Jan	102.378 - 102.378	-	-	1	$10,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRS0	5.000%	2042-Jan	106.078 - 106.078	-	-	2	$50,000
Atlanta Ga Arpt Rev Amt-gen-ser C 04780MSR1	5.000%	2037-Jan	105.422 - 105.422	107.738 - 107.738	0.967 - 0.967	4	$40,000	2.316
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MVN6	5.000%	2032-Jul	125.565 - 125.565	-	-	2	$10,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWN5	5.000%	2034-Jul	-	129.379 - 129.379	1.630 - 1.630	1	$100,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKX4	3.000%	2038-Jul	103.747 - 103.747	-	-	2	$250,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCN2	5.000%	2024-Jan	-	115.337 - 115.337	1.020 - 1.020	2	$100,000
Atlanta Ga Tax Allocation Beltline Proj-ser D 047849GC2	5.000%	2026-Jan	-	119.830 - 119.830	1.499 - 1.499	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LS7	5.000%	2020-Nov	102.806 - 102.806	-	-	1	$15,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LY4	4.500%	2029-Nov	110.680 - 110.680	-	-	2	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MQ0	5.000%	2022-Nov	111.032 - 111.032	111.046 - 111.046	0.960 - 0.960	2	$1,500,000	0.014
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NB2	5.000%	2033-Nov	118.561 - 118.561	118.804 - 118.804	1.300 - 1.300	4	$260,000	0.243
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	-	118.596 - 119.816	1.120 - 1.337	5	$125,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	-	117.726 - 117.726	1.493 - 1.493	1	$80,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PY0	5.000%	2022-Nov	110.889 - 110.889	-	-	1	$150,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PZ7	5.000%	2023-Nov	-	-	-	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RB8	5.000%	2030-Nov	125.820 - 125.820	126.320 - 126.320	1.413 - 1.413	2	$50,000	0.5
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RD4	5.000%	2032-Nov	124.988 - 124.988	125.488 - 125.488	1.513 - 1.513	2	$50,000	0.5
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RF9	5.000%	2034-Nov	125.199 - 125.199	-	-	1	$85,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RU6	5.000%	2031-Nov	130.556 - 130.556	130.856 - 130.856	1.581 - 1.581	3	$30,000	0.3
Bacon Cnty Ga Hosp Auth Rev Antic Ctfs Ref & Impt-ser B 056425BY6	4.125%	2032-Mar	-	105.740 - 105.740	1.354 - 1.354	3	$150,000
Barnesville Ga Wtr & Swr Rev Impt-ser C 067869FK8	4.250%	2043-Sep	-	104.922 - 104.922	1.152 - 1.152	1	$50,000
Barrow Cnty Ga Sch Dist 068746JG2	5.000%	2029-Feb	124.590 - 124.590	124.840 - 124.840	1.290 - 1.290	2	$40,000	0.25
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 093488AC8	5.000%	2021-Jul	105.253 - 105.253	-	-	3	$150,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AL4	5.000%	2030-Jul	129.392 - 129.392	-	-	3	$30,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AX8	3.000%	2046-Jul	100.246 - 100.246	103.328 - 103.328	2.600 - 2.600	4	$3,400,000+	3.082
Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj 113074AR9	3.125%	2034-Jul	-	-	-	1	$30,000
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 120334CT2	4.000%	2022-Aug	-	-	-	2	$10,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	0.650%	2049-Jul	-	100.000 - 100.000	-	1	$0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp 121342MZ9	0.800%	2037-Jan	100.000 - 100.000	-	-	1	$300,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 121342NQ8	0.670%	2052-Nov	-	100.000 - 100.000	-	1	$0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 121342PA1	2.350%	2032-Oct	-	100.846 - 100.846	-	1	$10,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 121342PL7	4.125%	2045-Nov	107.340 - 107.340	-	-	1	$75,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 121342PQ6	0.570%	2052-Nov	100.000 - 100.000	-	-	2	$5,225,000+
Calhoun Ga Taxable-qualified Sch Constr 129775EK4	4.621%	2022-Sep	106.580 - 106.580	-	-	2	$50,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GZ9	4.000%	2045-Jul	-	109.919 - 110.519	1.953 - 2.040	2	$30,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GX6	4.000%	2031-Jan	105.792 - 105.792	-	-	1	$1,000,000+
Cherokee Cnty Ga Sch Sys 164231MU3	5.000%	2027-Feb	119.582 - 119.582	-	-	1	$3,010,000+
Cherokee Cnty Ga Sch Sys 164231NR9	5.000%	2029-Feb	-	131.348 - 131.348	1.300 - 1.300	19	$5,955,000+
Cherokee Cnty Ga Sch Sys 164231NS7	5.000%	2030-Feb	-	133.722 - 133.722	1.380 - 1.380	15	$5,910,000+
Cherokee Cnty Ga Sch Sys 164231NT5	5.000%	2031-Feb	-	132.733 - 132.733	1.470 - 1.470	8	$6,095,000+
Cherokee Cnty Ga Sch Sys 164231NU2	5.000%	2032-Feb	-	132.296 - 132.296	1.510 - 1.510	8	$6,405,000+
Cherokee Cnty Ga Sch Sys 164231NV0	5.000%	2033-Feb	-	131.753 - 131.753	1.560 - 1.560	15	$6,835,000+
Clarke Cnty Ga Sch Dist Sales Tax 181687EN0	5.000%	2022-Sep	109.786 - 109.786	-	-	2	$100,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref-performing Arts Ctr Proj 190760GP7	4.000%	2024-Jan	108.918 - 108.918	-	-	1	$275,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 190760HP6	3.500%	2027-Jul	-	106.907 - 106.907	2.251 - 2.251	2	$100,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 19078VAG3	5.000%	2027-Jul	124.470 - 124.470	-	-	2	$50,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs 190813NK7	5.000%	2024-Apr	-	104.400 - 104.420	1.250 - 1.266	7	$70,000
Cobb Cnty Ga Wtr & Sew Rev Ref 190828WR0	5.000%	2024-Jul	117.620 - 117.620	-	-	1	$200,000
Cobb Cnty Ga Wtr & Sew Rev Ref 190828WV1	5.000%	2028-Jul	-	130.981 - 130.981	1.140 - 1.140	1	$50,000
College Park Ga Rev Atlanta Intl Arpt Pj-b 194315BD8	4.375%	2026-Jan	100.066 - 100.066	-	-	2	$30,000
Columbia Cnty Ga 197460FE3	5.000%	2023-Jan	111.487 - 111.487	-	-	1	$25,000
Columbia Cnty Ga Wtr & Sew Rev Ref 197493TD1	5.000%	2029-Jun	-	132.324 - 132.324	1.280 - 1.280	1	$1,010,000+
Columbia Cnty Ga Wtr & Sew Rev Ref 197493TE9	5.000%	2030-Jun	-	135.028 - 135.028	1.330 - 1.330	1	$125,000
Columbus Ga Downtown Dev Auth Sr Hsg Rent Rev Ralston Towers Proj-ser A 199121AA2	4.000%	2025-Dec	-	24.150 - 24.150	35.681 - 35.681	1	$5,000
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122EZ1	3.000%	2033-Jul	-	106.800 - 106.800	2.011 - 2.011	1	$50,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144SL1	5.000%	2024-May	108.983 - 108.983	-	-	1	$90,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144UV6	3.000%	2031-May	-	105.933 - 105.933	1.149 - 1.149	2	$30,000
Columbus Ga Wtr & Sew Rev 199144WF9	5.000%	2031-May	-	123.311 - 123.311	1.140 - 1.140	2	$10,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AM9	4.000%	2048-Aug	-	-	-	2	$200,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BK1	5.000%	2023-Dec	-	-	-	2	$20,000
Dekalb Cnty Ga Sch Dist Sales Tax 240505QE0	4.000%	2020-Oct	102.110 - 102.110	-	-	1	$200,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WY2	4.500%	2032-Oct	104.860 - 104.860	-	-	2	$10,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523XY1	5.000%	2020-Oct	-	102.593 - 102.593	1.221 - 1.221	1	$20,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EV2	4.000%	2037-Jul	-	116.101 - 116.101	2.110 - 2.110	1	$100,000
Decatur Cnty Ga Sch Bldg Auth Rev Ref 243039BK9	4.000%	2032-Oct	110.615 - 110.615	-	-	3	$60,000
Decatur Ga City Schs Decatur Projs 243109HF5	3.125%	2040-Aug	103.092 - 103.092	-	-	2	$20,000
Decatur Ga City Schs Ctfs Partn Ga Mun Assn Inc 24310PAT6	4.250%	2044-May	107.438 - 107.438	110.415 - 110.415	1.713 - 1.713	2	$10,000	2.977
Downtown Savannah Auth Ga Rev Ref-savannah Proj 261172MK3	4.000%	2023-Aug	-	110.671 - 110.671	0.917 - 0.917	1	$5,000
Downtown Smyrna Dev Auth Ga Rev 261174EX0	5.250%	2028-Feb	122.000 - 122.000	123.251 - 123.251	2.088 - 2.088	3	$15,000	1.251
Effingham Cnty Ga Indl Dev Auth Pollution Ctl Rev Var-ref-savannah-rmkt-04/23/08 28209RAC4	0.550%	2038-Feb	-	100.000 - 100.000	-	1	$1,300,000+
Etowah Wtr & Swr Auth Ga Rev Ser A 297860BB3	5.000%	2022-Mar	-	100.374 - 100.374	1.512 - 1.512	2	$30,000
Fayette Cnty Ga Wtr Rev Ser A 312245KG7	5.000%	2023-Oct	110.516 - 110.516	110.595 - 110.595	1.000 - 1.000	2	$900,000	0.079
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JB3	5.000%	2027-Jul	121.413 - 121.413	121.413 - 121.413	1.500 - 1.500	2	$40,000	0
Forsyth Cnty Ga Ser A 346593FT8	5.000%	2031-Mar	-	119.760 - 119.760	1.020 - 1.020	1	$25,000
Forsyth Cnty Ga Ser A 346593FX9	5.000%	2035-Mar	119.210 - 119.210	-	-	1	$10,000
Forsyth Cnty Ga Ref-ser B 346593GF7	5.000%	2027-Mar	119.831 - 119.831	119.981 - 119.981	0.980 - 0.980	2	$2,000,000+	0.15
Forsyth Cnty Ga Sch Dist 346604HP9	5.000%	2021-Feb	103.967 - 103.967	-	-	1	$25,000
Forsyth Cnty Ga Sch Dist 346604HR5	5.000%	2023-Feb	112.068 - 112.068	-	-	1	$295,000
Forsyth Cnty Ga Sch Dist 346604JY8	5.000%	2023-Feb	112.113 - 112.113	112.207 - 112.207	0.900 - 0.900	2	$550,000	0.094
Forsyth Cnty Ga Sch Dist 346604KF7	5.000%	2030-Feb	127.233 - 127.233	-	-	1	$20,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KP4	3.000%	2039-Apr	-	105.767 - 107.936	2.048 - 2.300	16	$630,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KT6	3.000%	2049-Apr	-	103.914 - 105.767	2.300 - 2.520	8	$950,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Technology 3599003G0	5.000%	2029-Nov	-	109.234 - 109.234	0.890 - 0.890	2	$1,000,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 3599005M5	4.250%	2039-May	-	112.768 - 112.768	1.178 - 1.178	1	$15,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Campus Rec Ctr 359900Q26	5.000%	2020-Nov	-	102.960 - 102.960	1.150 - 1.150	1	$25,000
Fulton Cnty Ga Dev Auth Rev Var-childrens Hlthcare Atlanta 359900UM7	0.760%	2042-Jul	100.000 - 100.000	-	-	1	$0
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Pj- 359900X77	5.000%	2042-Oct	107.966 - 107.966	-	-	2	$50,000
Fulton Cnty Ga Libr 360046T63	5.000%	2031-Jul	124.955 - 124.955	125.205 - 125.205	1.419 - 1.419	2	$40,000	0.25
Fulton Cnty Ga Libr 360046U53	3.250%	2038-Jul	-	108.602 - 108.602	2.000 - 2.000	2	$40,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FAW5	5.000%	2029-Mar	127.271 - 127.271	-	-	1	$25,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDR3	2.074%	2024-Oct	98.920 - 98.920	-	-	2	$30,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDU6	3.135%	2041-Oct	-	97.759 - 98.667	3.221 - 3.280	12	$3,360,000+
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFS9	4.000%	2040-Jun	-	117.784 - 117.784	1.915 - 1.915	2	$120,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGE9	4.000%	2049-Jul	-	111.475 - 113.652	2.377 - 2.620	4	$140,000
Fulton Cnty Ga Sch Dist Ref 360064PM5	5.500%	2021-Jan	-	104.290 - 104.290	0.914 - 0.914	2	$100,000
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 36274PAC1	5.000%	2047-Mar	108.386 - 108.386	108.446 - 108.446	3.640 - 3.640	2	$1,000,000	0.06
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 36274PAD9	5.125%	2052-Mar	109.163 - 109.163	109.223 - 109.223	3.640 - 3.640	2	$1,000,000	0.06
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LC8	4.000%	2046-Aug	-	109.400 - 109.400	2.037 - 2.037	4	$135,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LL8	5.000%	2029-Feb	120.591 - 120.591	120.591 - 120.591	1.874 - 1.874	2	$20,000	0
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LT1	5.000%	2045-Feb	-	-	-	2	$60,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762MR4	5.375%	2040-Feb	100.190 - 100.190	100.245 - 100.245	1.501 - 1.501	3	$150,000	0.055
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762MS2	5.500%	2045-Feb	100.000 - 100.152	-	-	2	$30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast 362762MW3	5.500%	2045-Feb	-	101.000 - 101.000	-	1	$5,000
Gainesville Ga Wtr & Sew Rev Ref 363010XX2	5.000%	2027-Nov	-	118.752 - 118.752	1.000 - 1.000	3	$150,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj-ser U 373295KV5	5.000%	2023-Oct	113.724 - 113.724	-	-	1	$160,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj-ser U 373295KW3	5.000%	2024-Oct	116.660 - 116.660	-	-	3	$45,000
Georgia Mun Elec Auth Pwr Rev Ser Hh 37329DBS5	4.125%	2049-Jan	-	111.637 - 111.637	2.500 - 2.500	2	$10,000
Georgia St Ref-ser C-1 3733843N4	5.000%	2026-Jul	124.840 - 124.840	124.990 - 124.990	0.986 - 0.986	2	$350,000	0.15
Georgia St Ref-ser C-1 3733843P9	3.000%	2027-Jan	111.477 - 111.477	-	-	2	$20,000
Georgia St Ser A-2 3733844C7	5.000%	2028-Feb	120.804 - 120.804	-	-	3	$30,000
Georgia St Taxable-ser B 3733845B8	2.780%	2031-Feb	101.266 - 101.266	-	-	2	$120,000
Georgia St Ref-ser F 3733845V4	5.000%	2020-Jul	101.742 - 101.742	-	-	1	$150,000
Georgia St Ref-ser F 3733845X0	5.000%	2021-Jul	105.692 - 105.692	-	-	1	$50,000
Georgia St Ref-ser F 3733846E1	5.000%	2025-Jul	120.860 - 120.860	-	-	3	$60,000
Georgia St Ref-ser F 3733846F8	5.000%	2026-Jan	123.073 - 123.073	-	-	1	$900,000
Georgia St Ref-ser F 3733846J0	5.000%	2027-Jul	-	125.460 - 125.460	1.170 - 1.170	2	$30,000
Georgia St Ref-ser E 3733846Q4	5.000%	2021-Dec	107.520 - 107.520	107.695 - 107.695	0.819 - 0.819	3	$1,215,000+	0.175
Georgia St Ser A 373384B96	5.000%	2025-Jan	111.751 - 111.751	-	-	1	$85,000
Georgia St Taxable-ser H-build Amer Bds 373384PB6	5.014%	2027-Nov	117.779 - 117.779	-	-	2	$50,000
Georgia St Ref-ser I 373384PP5	5.000%	2021-Jul	105.658 - 105.658	-	-	1	$50,000
Georgia St Ser A 373384R40	5.000%	2021-Feb	103.841 - 103.841	-	-	1	$10,000
Georgia St Ser C 373384UR5	5.000%	2021-Jul	105.814 - 105.814	-	-	1	$200,000
Georgia St Ser C 373384UU8	5.000%	2024-Jul	-	105.562 - 105.562	1.100 - 1.100	1	$15,000
Georgia St Ref-ser J-2 373384WW2	4.500%	2022-Nov	-	-	-	1	$30,000
Georgia St Ser I 373384XP6	4.000%	2028-Nov	105.238 - 105.278	105.358 - 105.398	0.931 - 0.957	4	$100,000	0.16
Georgia St Ref-ser C 373384YB6	5.000%	2023-Sep	-	110.820 - 110.820	0.800 - 0.800	2	$100,000
Georgia St Ser A 373384YL4	5.000%	2021-Jul	105.793 - 105.793	-	-	2	$100,000
Georgia St Ser A 373384Z58	5.000%	2024-Feb	-	-	-	2	$1,000,000
Georgia St Ser A 373384Z74	5.000%	2026-Feb	-	119.772 - 119.772	0.960 - 0.960	1	$5,000,000+
Georgia St Ref-ser C 373384ZX7	4.000%	2022-Oct	108.099 - 108.099	-	-	1	$100,000
Georgia St Ref-ser C 373384ZY5	4.000%	2023-Oct	108.099 - 108.099	-	-	1	$420,000
Georgia St Ser A-tranche 1 373385AC7	5.000%	2020-Feb	100.078 - 100.078	-	-	2	$50,000
Georgia St Ser A-tranche 1 373385AF0	5.000%	2023-Feb	111.621 - 111.621	-	-	1	$10,000
Georgia St Ser A-tranche 1 373385AH6	5.000%	2025-Feb	119.843 - 119.843	-	-	1	$170,000
Georgia St Ser A-tranche 2 373385AS2	3.000%	2034-Feb	107.023 - 107.023	107.103 - 107.103	1.915 - 1.915	3	$375,000	0.08
Georgia St Ref-ser C 373385BJ1	5.000%	2030-Jul	125.860 - 125.860	126.160 - 126.160	1.300 - 1.300	2	$100,000	0.3
Georgia St Taxable-ser B 373385BV4	2.820%	2028-Feb	104.373 - 104.373	105.060 - 105.060	2.043 - 2.043	2	$1,000,000+	0.687
Georgia St Ser A 373385CG6	5.000%	2023-Jul	113.799 - 113.799	-	-	1	$700,000
Georgia St Ser A 373385CJ0	5.000%	2025-Jul	121.435 - 121.435	-	-	1	$50,000
Georgia St Ser A 373385CP6	5.000%	2030-Jul	128.685 - 128.685	128.935 - 128.935	1.360 - 1.360	2	$50,000	0.25
Georgia St Ser A 373385CQ4	5.000%	2031-Jul	128.307 - 128.307	-	-	1	$25,000
Georgia St Ser A 373385CS0	3.000%	2033-Jul	-	109.194 - 109.194	1.820 - 1.820	1	$60,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GK4	3.750%	2031-Jun	-	110.022 - 110.022	1.793 - 1.793	2	$80,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 373511HL1	5.000%	2022-Jun	108.755 - 108.755	-	-	1	$35,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single 373539WB7	4.250%	2025-Dec	-	101.250 - 101.250	0.876 - 0.876	1	$25,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 37353PAD1	2.900%	2029-Dec	103.605 - 103.605	-	-	3	$60,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PDY2	2.750%	2034-Dec	-	105.281 - 105.281	2.094 - 2.094	1	$25,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub Gen Resolution 3735412H3	4.430%	2022-Jan	103.523 - 103.523	-	-	3	$60,000
Georgia St Rd & Twy Auth Rev Ref-gtd-ser B 37358MDF5	5.000%	2021-Oct	-	107.119 - 107.119	0.756 - 0.756	4	$500,000
Georgia St Rd & Twy Auth Rev Ref-fed Hwy-grant Antic-ser B 37358MEA5	5.000%	2020-Jun	101.371 - 101.371	-	-	1	$150,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037FZ9	3.500%	2030-Aug	104.727 - 104.727	-	-	1	$20,000
Griffin Ga Sales Tax-ser A 398190CS5	4.000%	2021-Jul	104.107 - 104.107	-	-	1	$45,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AX1	3.750%	2047-Apr	-	-	-	2	$250,000
Gwinnett Cnty Ga Dev Auth Rev Ref-taxable-gwinnett Stad Proj 403720EF8	3.250%	2033-Jan	102.320 - 102.320	-	-	3	$60,000
Gwinnett Cnty Ga Sch Dist Ref 403755B26	5.000%	2021-Feb	104.113 - 104.113	104.100 - 104.100	0.970 - 0.970	2	$170,000	-0.013
Gwinnett Cnty Ga Sch Dist Ref 403755B59	5.000%	2024-Feb	115.971 - 115.971	-	-	1	$385,000
Gwinnett Cnty Ga Sch Dist 403755Q61	4.000%	2036-Feb	108.913 - 108.913	109.136 - 109.136	0.930 - 0.930	3	$300,000	0.223
Gwinnett Cnty Ga Sch Dist Ref 403755T27	5.000%	2034-Feb	120.110 - 120.110	-	-	3	$6,000,000+
Gwinnett Cnty Ga Sch Dist Sales Tax 403755U25	4.000%	2020-Feb	-	100.096 - 100.096	1.502 - 1.502	1	$100,000
Gwinnett Cnty Ga Sch Dist Sales Tax 403755U74	5.000%	2022-Aug	-	109.790 - 109.790	1.060 - 1.060	1	$10,000
Gwinnett Cnty Ga Sch Dist 403755V65	5.000%	2038-Feb	-	127.501 - 127.501	1.700 - 1.700	1	$355,000
Gwinnett Cnty Ga Sch Dist 403755V81	5.000%	2040-Feb	-	126.927 - 126.927	1.760 - 1.760	1	$75,000
Hall Cnty Ga Sch Dist 406018HR5	5.000%	2022-Nov	-	110.744 - 110.744	1.060 - 1.060	1	$15,000
Henry Cnty Ga Sales Tax 426337BC4	5.000%	2020-May	100.991 - 100.991	101.051 - 101.051	1.153 - 1.153	2	$50,000	0.06
Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev 426338LB3	6.000%	2020-Feb	100.030 - 100.030	-	-	2	$160,000
Henry Cnty Ga Dev Auth Indl Dev Rev Mercer Univ Proj 426352AH3	5.125%	2024-May	100.010 - 100.010	100.430 - 100.430	-	2	$20,000	0.42
Henry Cnty Ga Sch Dist 426362LY3	5.000%	2026-Aug	-	124.480 - 124.480	1.101 - 1.101	1	$30,000
Jackson Cnty Ga Sch Dist Ref 466784DS1	5.000%	2025-Mar	119.692 - 119.692	-	-	1	$100,000
Jackson Cnty Ga Sch Dist 466784DV4	5.000%	2027-Mar	126.071 - 126.071	-	-	1	$50,000
Marietta Ga Dev Auth Rev Ref-univ Facs-life Univ-ser A 567656DZ3	5.000%	2027-Nov	114.520 - 114.520	114.576 - 114.576	2.892 - 2.892	2	$10,000,000+	0.056
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 5917453W2	4.000%	2027-Jul	-	119.481 - 119.481	1.250 - 1.250	2	$40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454E1	3.000%	2023-Jul	-	106.889 - 106.889	0.960 - 0.960	1	$125,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B45	5.250%	2024-Jul	118.313 - 118.313	-	-	2	$100,000
Milledgeville-baldwin Cnty Ga Dev Auth Student Hsg Rev Var-ref-ga College & St Univ 60038UAE3	1.929%	2033-Oct	95.100 - 95.100	-	-	2	$50,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-scherer Pj-1st-rmk 3/20/08 610530ED5	0.530%	2032-Apr	-	100.000 - 100.000	-	1	$1,800,000+
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-rmkt 03/21/2013 610530FD4	3.850%	2041-Dec	-	100.189 - 100.189	1.108 - 1.108	1	$10,000
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj 610532BW2	0.600%	2047-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Monroe Cnty Ga Dev Auth Rev Var-florida Pwr & Lt Co Proj 610532BX0	0.630%	2049-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$7,900,000+	0
Monroe Cnty Ga Dev Auth Rev Var-gulf Pwr Co Proj 610532BZ5	0.600%	2049-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Municipal Elec Auth Ga Proj One-sub-ser A 626207P24	4.000%	2021-Jan	-	102.701 - 102.701	1.108 - 1.108	2	$70,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207P32	5.000%	2022-Jan	-	-	-	2	$30,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 626207R48	5.000%	2023-Jan	-	110.134 - 110.134	1.467 - 1.467	3	$15,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 626207YF5	6.637%	2057-Apr	-	-	-	2	$278,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YS7	7.055%	2057-Apr	135.114 - 136.094	-	-	6	$95,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 626207Z31	4.000%	2044-Jan	110.189 - 111.873	111.889 - 112.585	2.348 - 2.433	7	$405,000	2.396
Municipal Elec Auth Ga Var-sub-ser B-rmkt 03/25/11 626207ZV9	0.800%	2020-Jun	100.000 - 100.000	-	-	1	$955,000
Oconee Cnty Ga Sch Dist Sales Tax 675566CZ4	4.000%	2021-Mar	103.126 - 103.126	-	-	1	$35,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-ser B 703596DK9	0.820%	2043-Apr	-	100.000 - 100.000	-	1	$100,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj-ser B-rmkt 74265LJ90	3.625%	2029-Oct	-	-	-	3	$75,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LP36	5.000%	2028-Jun	-	124.468 - 124.468	1.829 - 1.829	2	$60,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LP44	5.000%	2029-Jun	-	126.459 - 126.459	1.900 - 1.900	2	$60,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LQ27	4.000%	2044-Jun	110.075 - 110.600	110.825 - 112.943	2.444 - 2.684	6	$6,125,000+	2.868
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR42	5.000%	2028-Sep	129.380 - 129.380	-	-	2	$40,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR75	5.000%	2031-Sep	130.962 - 130.962	131.042 - 131.042	1.516 - 1.516	3	$45,000	0.08
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR83	5.000%	2032-Sep	129.803 - 129.803	-	-	3	$30,000
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-1 74265LSH2	0.690%	2035-Sep	100.000 - 100.000	-	-	1	$200,000
Private Colleges & Univs Auth Ga Rev Var-emory-c-4-rmkt-04/22/08 74265LTP3	0.770%	2036-Sep	100.000 - 100.000	-	-	1	$250,000
Richmond Cnty Ga Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92 764595AA2	N/R	2021-Dec	-	97.970 - 98.400	0.870 - 1.107	6	$120,000
Richmond Cnty Ga Dev Auth Rev Zero Cpn-1st Mtg-a-rmk12/15/92 764595AC8	N/R	2021-Dec	-	98.063 - 98.063	1.055 - 1.055	1	$35,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student 764595DF8	3.000%	2022-Jul	-	104.391 - 104.391	1.170 - 1.170	1	$25,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BL9	5.000%	2027-Jan	-	121.836 - 121.836	1.438 - 1.438	2	$70,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BP0	5.000%	2030-Jan	120.991 - 120.991	-	-	3	$800,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAG5	5.000%	2023-May	112.759 - 112.759	113.099 - 113.099	0.929 - 0.929	2	$50,000	0.34
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAS9	5.000%	2033-May	-	122.639 - 122.639	1.239 - 1.239	1	$20,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RBA7	4.000%	2047-May	109.910 - 109.910	-	-	9	$280,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	100.926 - 100.926	102.500 - 102.500	2.821 - 2.821	3	$60,000	1.574
Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech 80483BBJ1	2.900%	2022-Jan	100.830 - 100.830	-	-	2	$10,000
Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 80483CNV9	3.000%	2039-Jun	-	-	-	1	$10,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636EY9	5.000%	2032-Aug	-	-	-	2	$140,000
Taylor Cnty Ga Sch Dist 877012CU6	4.000%	2035-Sep	-	120.529 - 120.529	1.850 - 1.850	1	$100,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs 886640HS3	4.000%	2042-Dec	-	106.967 - 106.967	1.500 - 1.500	1	$5,000
Troup Cnty Ga Pub Facs Auth Rev 897130AM2	4.000%	2023-May	106.500 - 106.500	-	-	1	$360,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 919112FL1	3.441%	2041-Oct	-	102.750 - 103.625	3.007 - 3.110	3	$1,500,000
Walton Cnty Ga Sch Dist Ref 933420CJ8	5.250%	2024-Aug	118.520 - 118.520	-	-	1	$50,000
Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 93342PDF0	5.000%	2023-Feb	-	111.857 - 111.857	1.010 - 1.010	2	$60,000
Woodstock Ga Urban Redev Agy Rev Wtr & Swr Sys 98032PBN9	3.000%	2022-Feb	-	101.774 - 101.774	-	1	$100,000