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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 Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 012170EB8	4.000%	2037-Dec	-	95.609 - 95.609	4.400 - 4.400	2	$50,000
Alpharetta Ga Ref 020807HR7	5.000%	2031-May	111.670 - 111.670	-	-	1	$5,000
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BG4	5.000%	2027-Dec	108.780 - 108.780	-	-	1	$1,585,000+
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BJ8	5.000%	2029-Dec	111.291 - 111.291	112.356 - 112.356	3.063 - 3.063	4	$60,000	1.065
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 047093FJ3	5.000%	2037-Jun	103.140 - 103.140	-	-	2	$10,000
Atkinson Cnty Ga Solid Waste Mgmt Auth Rev Ref & Impt 047635AP2	4.200%	2025-Mar	98.704 - 98.704	-	-	2	$10,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 047681PG0	5.000%	2023-Dec	102.071 - 102.071	102.378 - 102.378	2.884 - 2.884	3	$90,000	0.307
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 047681QE4	3.329%	2026-Dec	93.947 - 93.947	-	-	3	$120,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 047681QU8	5.100%	2047-Dec	98.190 - 98.190	-	-	1	$3,895,000+
Atlanta Ga Ref-taxable-ser C 047772G36	1.741%	2028-Dec	82.950 - 82.950	-	-	1	$15,000
Atlanta Ga Pub Impt 047772ZJ0	5.000%	2022-Dec	100.279 - 100.303	-	-	2	$125,000
Atlanta Ga Pub Impt 047772ZR2	4.500%	2029-Dec	102.700 - 102.700	102.900 - 102.900	3.095 - 3.095	4	$100,000	0.2
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDR4	3.500%	2035-Sep	99.972 - 99.972	100.032 - 100.032	3.461 - 3.461	2	$40,000	0.06
Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj 047804DR7	4.000%	2022-Dec	100.130 - 100.130	-	-	1	$100,000
Atlanta Ga Arpt Rev Gen-ser A 04780MB65	5.000%	2033-Jul	-	109.004 - 110.468	3.709 - 3.880	4	$70,000
Atlanta Ga Arpt Rev Gen-ser A 04780MC23	5.000%	2037-Jul	105.898 - 105.898	106.096 - 106.096	4.229 - 4.229	2	$50,000	0.198
Atlanta Ga Arpt Rev Gen-ser A 04780MC31	5.000%	2038-Jul	107.111 - 107.111	107.256 - 107.256	4.088 - 4.088	3	$300,000	0.145
Atlanta Ga Arpt Rev Amt-gen-ser B 04780ME21	5.000%	2031-Jul	-	105.905 - 108.087	3.898 - 4.185	9	$675,000
Atlanta Ga Arpt Rev Amt-gen-ser B 04780ME54	5.000%	2034-Jul	-	107.627 - 107.872	4.014 - 4.044	4	$80,000
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MF79	5.000%	2052-Jul	101.923 - 101.923	-	-	1	$0
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTF6	5.000%	2027-Jan	-	103.141 - 103.141	2.403 - 2.403	4	$40,000
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTH2	5.000%	2029-Jan	101.565 - 101.565	-	-	2	$10,000
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MVM8	5.000%	2031-Jul	104.210 - 104.210	104.270 - 104.270	4.263 - 4.263	2	$20,000	0.06
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MVR7	4.000%	2035-Jul	92.780 - 92.780	-	-	2	$10,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWC9	5.000%	2024-Jul	102.755 - 102.755	-	-	2	$50,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWH8	5.000%	2029-Jul	108.951 - 108.951	109.151 - 109.151	3.464 - 3.464	2	$40,000	0.2
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWM7	5.000%	2033-Jul	105.500 - 105.500	-	-	1	$5,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser B 04780MXH7	5.000%	2028-Jul	-	105.493 - 106.760	3.681 - 3.920	3	$105,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser B 04780MXK0	5.000%	2030-Jul	105.588 - 106.097	-	-	3	$115,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXS3	5.000%	2027-Jul	106.720 - 106.720	-	-	1	$30,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXY0	5.000%	2033-Jul	107.810 - 107.810	-	-	2	$10,000
Atlanta Ga Arpt Rev Ref-gen-ser B 04780MYK9	5.000%	2023-Jul	-	101.338 - 101.338	3.140 - 3.140	2	$100,000
Atlanta Ga Arpt Rev Ref-gen-ser B 04780MYR4	5.000%	2029-Jul	108.668 - 108.668	109.168 - 109.168	3.462 - 3.462	2	$20,000	0.5
Atlanta Ga Arpt Rev Ref-gen-ser B 04780MZD4	4.000%	2041-Jul	-	95.641 - 97.194	4.218 - 4.342	4	$115,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 04780MZK8	5.000%	2026-Jul	-	105.535 - 105.535	3.408 - 3.408	3	$285,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 04780MZR3	5.000%	2032-Jul	-	105.900 - 105.900	4.186 - 4.186	3	$30,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 04780MZV4	5.000%	2036-Jul	103.633 - 103.633	-	-	1	$440,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 04780MZY8	4.000%	2039-Jul	-	91.595 - 93.595	4.550 - 4.732	2	$150,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NHZ3	5.000%	2026-Jul	101.940 - 101.940	102.140 - 102.140	4.162 - 4.162	3	$150,000	0.2
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJL2	5.250%	2044-Jul	102.588 - 102.679	102.732 - 103.236	3.987 - 4.180	6	$100,000	0.648
Atlanta Ga Dev Auth Rev Second Lien-new Downtown 04780NKC0	4.000%	2040-Jul	90.073 - 90.073	90.525 - 90.525	4.799 - 4.799	4	$120,000	0.452
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKJ5	5.000%	2023-Jul	101.201 - 101.201	101.506 - 101.506	2.911 - 2.911	3	$390,000	0.305
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKL0	5.000%	2025-Jul	104.705 - 104.705	104.755 - 104.755	3.170 - 3.170	2	$200,000	0.05
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKT3	4.000%	2032-Jul	102.084 - 102.084	102.084 - 102.084	3.400 - 3.400	2	$40,000	0
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKV8	4.000%	2034-Jul	102.365 - 102.365	-	-	2	$240,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 04780NKZ9	5.000%	2023-Jul	101.305 - 101.305	-	-	1	$100,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCT9	5.000%	2029-Jan	101.777 - 101.968	-	-	3	$1,020,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDB7	5.000%	2035-Jul	105.158 - 105.976	105.440 - 106.180	3.945 - 4.068	10	$235,000	1.022
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDD3	5.000%	2037-Jul	104.715 - 104.715	-	-	3	$60,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 04780TDK7	4.000%	2036-Jul	-	94.912 - 96.915	4.299 - 4.500	8	$1,360,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 04780TDM3	4.000%	2038-Jul	-	-	-	1	$20,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 04780TDP6	4.000%	2040-Jul	-	91.183 - 91.183	4.740 - 4.740	1	$2,580,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 04780TEB6	5.000%	2042-Jul	104.640 - 104.640	106.209 - 106.759	4.148 - 4.215	6	$1,605,000	2.119
Atlanta Ga Tax Allocation Perry Bolton Proj 047849DN1	4.125%	2028-Jul	-	100.000 - 100.000	4.118 - 4.118	2	$50,000
Atlanta Ga Tax Allocation Ref-eastside Proj 047849EE0	5.000%	2030-Jan	104.240 - 104.240	105.078 - 105.078	3.330 - 3.330	3	$90,000	0.838
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 047849FH2	5.000%	2030-Jan	105.084 - 105.084	105.449 - 105.449	3.600 - 3.600	2	$2,000,000+	0.365
Atlanta Ga Tax Allocation Ref-atlantic Station Proj 047849HC1	5.000%	2024-Dec	-	102.730 - 102.730	3.667 - 3.667	3	$30,000
Atlanta Ga Wtr & Wastewtr Rev 047870FA3	5.750%	2028-Nov	112.082 - 112.082	-	-	2	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MV9	5.000%	2027-Nov	-	104.303 - 104.303	3.240 - 3.240	2	$380,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MZ0	5.000%	2031-Nov	-	104.529 - 104.529	3.150 - 3.150	2	$320,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NC0	5.000%	2034-Nov	-	104.655 - 104.980	2.972 - 3.100	5	$390,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870ND8	5.000%	2035-Nov	104.270 - 104.270	-	-	2	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	102.603 - 102.603	103.380 - 104.855	3.021 - 3.610	13	$625,000	2.252
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NR7	5.000%	2029-Nov	107.212 - 107.212	-	-	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NW6	5.000%	2034-Nov	106.191 - 106.191	107.354 - 109.179	3.032 - 3.408	6	$660,000	2.988
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NY2	4.000%	2036-Nov	96.014 - 96.014	-	-	2	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NZ9	5.000%	2037-Nov	-	107.150 - 107.150	3.450 - 3.450	1	$15,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870PU8	5.000%	2041-Nov	-	106.303 - 106.303	3.627 - 3.627	2	$1,000,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QD5	5.000%	2027-Nov	107.968 - 107.968	109.437 - 109.437	2.980 - 2.980	7	$235,000	1.469
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QJ2	5.000%	2032-Nov	105.630 - 105.630	-	-	1	$5,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QP8	4.000%	2037-Nov	-	98.375 - 98.375	4.146 - 4.146	3	$15,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QS2	5.000%	2043-Nov	-	-	-	2	$3,970,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870QY9	5.000%	2027-Nov	107.894 - 107.894	108.833 - 108.833	3.103 - 3.103	2	$65,000	0.939
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RA0	5.000%	2029-Nov	-	109.062 - 109.062	3.056 - 3.056	2	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RD4	5.000%	2032-Nov	-	106.904 - 106.904	3.501 - 3.501	2	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RE2	5.000%	2033-Nov	105.710 - 105.710	-	-	1	$5,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RF9	5.000%	2034-Nov	-	106.531 - 106.531	3.579 - 3.579	2	$200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RG7	5.000%	2035-Nov	-	106.814 - 106.814	3.520 - 3.520	3	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RW2	4.000%	2033-Nov	-	104.617 - 104.617	3.263 - 3.263	2	$20,000
Bainbridge Ga Comb Utils Rev 056832AF5	4.000%	2031-Dec	100.759 - 100.759	101.109 - 101.109	3.855 - 3.855	5	$150,000	0.35
Bainbridge Ga Comb Utils Rev 056832AN8	4.000%	2038-Dec	-	95.916 - 97.666	4.200 - 4.354	27	$1,380,000
Bainbridge Ga Comb Utils Rev 056832AT5	4.000%	2051-Dec	94.594 - 94.594	95.819 - 95.819	4.251 - 4.251	4	$200,000	1.225
Bainbridge Ga Pub Facs Auth Rev Ser B 056869CH1	4.000%	2035-Sep	99.996 - 99.996	99.996 - 99.996	4.000 - 4.000	2	$40,000	0
Baldwin Ga Wtr & Sew Rev Ref & Impt 058083BX3	3.000%	2029-Jun	99.085 - 99.085	99.085 - 99.085	3.153 - 3.153	3	$180,000	0
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 068049AK1	4.000%	2024-Jul	-	100.253 - 100.253	3.642 - 3.642	3	$45,000
Barrow Cnty Ga Sch Dist 068746JH0	4.000%	2030-Feb	-	102.387 - 102.387	3.400 - 3.400	1	$25,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Var-georgia Pwr Co Plt Bowen 069643BJ2	2.750%	2032-Dec	98.846 - 98.846	99.346 - 99.346	-	2	$50,000	0.5
Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 08869FEX3	5.000%	2040-Jul	-	100.070 - 100.070	3.979 - 3.979	1	$200,000
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 093488AV6	5.000%	2038-Jul	-	101.696 - 101.696	4.658 - 4.658	3	$15,000
Blue Ridge Ga Wtr & Sew Rev Ref 095851CB5	4.000%	2036-Aug	95.885 - 95.885	95.885 - 95.885	4.400 - 4.400	2	$50,000	0
Braselton Ga Urban Redev Agy Rev Mun Facs Proj 10551RAK8	4.000%	2033-Jul	-	101.585 - 101.585	3.542 - 3.542	4	$100,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AF7	5.000%	2025-Jul	104.462 - 104.462	104.487 - 104.487	3.270 - 3.270	2	$500,000	0.025
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AV2	5.000%	2039-Jul	105.312 - 105.312	106.562 - 106.562	3.883 - 3.883	3	$120,000	1.25
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AX8	3.000%	2046-Jul	71.983 - 71.983	72.414 - 72.414	4.997 - 4.997	3	$45,000	0.431
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AY6	4.000%	2049-Jul	-	90.000 - 91.767	4.534 - 4.657	5	$400,000
Buford Ga Util Sys Rev Combined 120026AK5	4.000%	2030-Jul	101.650 - 101.650	103.276 - 103.276	3.450 - 3.450	2	$590,000	1.626
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 120334JG3	5.000%	2034-Jul	107.145 - 107.145	-	-	2	$30,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 120334JK4	4.000%	2037-Jul	96.006 - 96.006	97.203 - 98.353	4.150 - 4.257	6	$1,235,000+	2.347
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	2.550%	2049-Jul	100.000 - 100.000	-	-	1	$4,100,000+
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 121342NQ8	2.580%	2052-Nov	100.000 - 100.000	-	-	1	$2,890,000+
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 121342PM5	4.125%	2045-Nov	83.696 - 83.696	83.398 - 85.422	5.219 - 5.391	12	$4,770,000	1.726
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle 4th Ser 121342PW3	2.250%	2032-Oct	98.750 - 98.750	98.800 - 98.800	-	2	$6,000,000+	0.05
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj- 121342PZ6	1.700%	2049-Dec	-	-	-	1	$75,000
Butts Cnty Ga Sch Dist 124243CB0	5.000%	2026-Sep	106.661 - 106.661	106.675 - 106.675	3.167 - 3.167	2	$140,000	0.014
Butts Cnty Ga Sch Dist 124243CF1	5.000%	2030-Sep	111.789 - 111.789	111.818 - 111.818	3.289 - 3.289	2	$70,000	0.029
Butts Cnty Ga Sch Dist 124243CG9	5.000%	2031-Sep	112.516 - 112.516	112.583 - 112.583	3.353 - 3.353	2	$30,000	0.067
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GZ9	4.000%	2045-Jul	89.090 - 89.090	-	-	2	$690,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 144709JC7	2.000%	2027-Jul	-	92.000 - 92.000	3.864 - 3.864	3	$270,000
Carroll Cnty Ga Sales Tax 144753BB5	5.000%	2027-Jun	107.773 - 107.773	-	-	1	$75,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DD6	5.000%	2025-Apr	104.308 - 104.308	104.463 - 104.463	3.120 - 3.120	2	$540,000	0.155
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 145339HP5	4.500%	2041-Jul	96.099 - 96.099	-	-	3	$45,000
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 145339KH9	5.000%	2040-Jun	99.590 - 99.590	-	-	2	$70,000
Catoosa Cnty Ga Sch Dist Sales Tax 149278AV5	5.000%	2027-Aug	-	107.836 - 107.836	3.230 - 3.230	2	$80,000
Cherokee Cnty Ga Sch Sys Taxable-ser B-build Amer Bds 164231KQ4	5.870%	2028-Aug	100.699 - 100.699	-	-	2	$10,000
Cherokee Cnty Ga Sch Sys Taxable-ser B-qualified Sch 164231KS0	5.626%	2028-Aug	-	101.956 - 101.956	5.230 - 5.230	3	$45,000
Cherokee Cnty Ga Sch Sys 164231MJ8	5.000%	2024-Feb	102.229 - 102.229	-	-	1	$20,000
Cherokee Cnty Ga Sch Sys 164231NM0	5.000%	2030-Aug	105.920 - 105.920	-	-	1	$15,000
Cherokee Cnty Ga Sch Sys 164231NQ1	5.000%	2033-Aug	-	106.000 - 106.000	3.313 - 3.313	2	$50,000
Cherokee Cnty Ga Sch Sys 164231NW8	5.000%	2029-Feb	109.812 - 109.812	110.012 - 110.012	3.235 - 3.235	2	$20,000	0.2
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 18274AAZ1	4.250%	2061-May	-	93.243 - 93.243	4.627 - 4.627	3	$165,000
Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena 18274ABJ6	5.150%	2049-May	-	95.312 - 95.312	5.487 - 5.487	2	$30,000
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 18414PBB1	4.000%	2024-Jul	100.908 - 100.908	100.933 - 100.933	3.440 - 3.440	2	$600,000	0.025
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 18414PBF2	5.000%	2028-Jul	-	105.688 - 105.688	3.679 - 3.679	2	$100,000
Clayton Cnty Ga Dev Auth Rev Ref-tuff Archives Llc 184150FL9	3.250%	2027-Jul	-	100.000 - 100.000	3.200 - 3.200	1	$25,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 190760HP6	3.500%	2027-Jul	-	95.621 - 95.621	4.537 - 4.537	2	$50,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 190760HT8	4.500%	2047-Jan	90.000 - 91.000	91.785 - 91.785	5.093 - 5.093	4	$10,030,000+	1.785
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real 190778CL2	4.000%	2034-Jul	-	97.696 - 97.696	4.250 - 4.250	1	$20,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 19078VAD0	5.000%	2024-Jul	-	102.984 - 102.984	3.253 - 3.253	4	$40,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 19078VBL1	4.000%	2044-Jul	87.728 - 87.728	-	-	3	$105,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 19078VCB2	2.250%	2036-Jul	69.886 - 69.886	-	-	1	$100,000
Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 190806EW5	5.000%	2026-Sep	105.446 - 105.446	-	-	1	$25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813QP3	5.000%	2023-Apr	100.696 - 100.696	101.064 - 101.064	2.780 - 2.780	3	$30,000	0.368
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RE7	5.000%	2042-Apr	100.253 - 100.253	-	-	2	$80,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SC0	5.000%	2050-Apr	-	100.099 - 100.099	4.984 - 4.984	2	$30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SR7	4.000%	2034-Apr	94.723 - 94.723	-	-	1	$55,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SW6	4.000%	2039-Apr	-	92.572 - 94.423	4.482 - 4.650	23	$1,940,000
Cobb Cnty Ga Sch Dist Short-term Constr Nts 190819JU7	3.000%	2022-Dec	99.957 - 99.986	-	-	2	$120,000
College Park Ga Rev Atlanta Intl Arpt Pj-b 194315BE6	4.500%	2031-Jan	-	100.000 - 100.000	4.416 - 4.416	1	$40,000
Columbia Cnty Ga 197460FK9	5.000%	2028-Jan	106.835 - 106.835	-	-	3	$45,000
Columbia Cnty Ga Sch Dist 197486MP5	3.000%	2024-Apr	-	99.927 - 99.927	3.050 - 3.050	2	$10,000
Columbia Cnty Ga Sch Dist 197486MS9	5.000%	2025-Oct	-	106.271 - 106.271	2.796 - 2.796	2	$50,000
Columbia Cnty Ga Wtr & Sew Rev Ref 197493SZ3	5.000%	2025-Jun	104.408 - 104.408	-	-	1	$35,000
Columbia Cnty Ga Wtr & Sew Rev Ref 197493TH2	5.000%	2033-Jun	111.036 - 111.036	111.103 - 111.103	3.343 - 3.343	2	$30,000	0.067
Columbus Ga Sales Tax 199108GK1	5.000%	2025-Jan	-	104.289 - 104.289	3.000 - 3.000	1	$2,900,000+
Columbus Ga Bldg Auth Lease Rev Ref-ser A 199112KE2	2.500%	2028-Jan	-	94.804 - 95.786	3.384 - 3.597	4	$60,000
Columbus Ga Bldg Auth Lease Rev Ref-ser A 199112KG7	2.750%	2030-Jan	92.626 - 92.626	-	-	3	$90,000
Columbus Ga Bldg Auth Lease Rev Ref 199112LL5	5.000%	2024-Jan	-	102.720 - 102.720	2.743 - 2.743	3	$15,000
Columbus Ga Bldg Auth Lease Rev Ref 199112LT8	5.000%	2031-Jan	108.470 - 108.470	-	-	2	$40,000
Columbus Ga Bldg Auth Lease Rev Ref 199112LV3	3.000%	2033-Jan	-	89.482 - 90.482	4.150 - 4.279	4	$95,000
Columbus Ga Bldg Auth Lease Rev Ser A 199112MG5	5.000%	2030-Jan	110.904 - 110.904	110.954 - 110.954	3.286 - 3.286	2	$40,000	0.05
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122FF4	3.250%	2042-Jul	-	83.288 - 83.288	4.541 - 4.541	4	$180,000
Columbus Ga Wtr & Sew Rev Ser A 199144VH6	5.000%	2024-May	103.668 - 103.668	103.808 - 103.808	2.509 - 2.509	3	$300,000	0.14
Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 223663GN9	4.000%	2035-Jun	-	101.648 - 101.648	3.200 - 3.200	2	$40,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 23378RFD3	5.000%	2028-Jul	105.133 - 105.133	-	-	2	$400,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 23378RFP6	4.000%	2038-Jul	90.977 - 90.977	-	-	3	$45,000
Dalton Ga Bldg Auth Rev Dalton Projs 235546HU5	5.000%	2025-Feb	104.024 - 104.024	-	-	1	$335,000
Dalton Ga Utils Rev Combined 235586CX0	4.000%	2034-Mar	-	95.090 - 95.090	4.556 - 4.556	2	$400,000
Dalton Ga Utils Rev Combined 235586DE1	4.000%	2041-Mar	-	92.747 - 92.747	4.588 - 4.588	2	$60,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YD0	5.000%	2023-Dec	-	102.294 - 102.908	2.424 - 2.958	9	$260,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BW5	3.500%	2034-Dec	-	92.000 - 92.000	4.354 - 4.354	1	$40,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 240523UL2	5.000%	2035-Oct	104.529 - 104.529	-	-	1	$50,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YP9	5.000%	2026-Oct	104.442 - 104.442	-	-	2	$20,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YY0	5.000%	2035-Oct	-	104.461 - 104.461	3.416 - 3.416	2	$40,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EV2	4.000%	2037-Jul	-	97.528 - 97.528	4.227 - 4.227	2	$90,000
Decatur Ga City Schs Decatur Projs 243109HC2	3.000%	2037-Aug	80.741 - 80.741	-	-	2	$100,000
Decatur Ga City Schs Ctfs Partn Ga Mun Assn Inc 24310PAS8	4.125%	2039-May	-	97.401 - 97.401	4.346 - 4.346	2	$50,000
Dougherty Cnty Ga Sch Dist Sales Tax 258687FC1	5.000%	2024-Dec	-	104.135 - 104.135	3.000 - 3.000	1	$25,000
Dougherty Cnty Ga Sch Dist Sales Tax 258687FD9	5.000%	2025-Dec	-	-	-	1	$80,000
Douglas Cnty Ga Sch Dist Sales Tax 259030QY3	5.000%	2026-Apr	105.395 - 105.395	-	-	2	$10,000
Douglasville Ga Convention & Conference Ctr Auth Rev Ref-ser A 259854AD9	4.000%	2026-Feb	101.323 - 101.323	-	-	2	$20,000
Downtown Marietta Dev Auth Ga Rev Ref-marietta Proj 261162HB0	5.000%	2025-Jul	104.567 - 104.567	-	-	1	$10,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 261172NA4	3.000%	2028-Aug	-	98.475 - 98.475	3.290 - 3.290	6	$150,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 261172TA8	5.000%	2029-Jun	105.848 - 105.848	-	-	2	$220,000
Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 261174FA9	4.000%	2023-Feb	100.207 - 100.207	-	-	1	$5,000
Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 261174FJ0	4.000%	2031-Feb	103.610 - 103.610	-	-	2	$10,000
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 274501FW0	5.000%	2035-Feb	-	105.162 - 105.312	3.658 - 3.695	4	$200,000
Effingham Cnty Ga Sch Dist 282091CA3	5.000%	2028-Sep	-	109.327 - 109.327	3.250 - 3.250	1	$25,000
Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj 31222TAS2	5.000%	2046-Jul	99.365 - 99.365	-	-	2	$40,000
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 343571AE5	2.930%	2026-Sep	-	100.000 - 100.000	-	2	$5,175,000+
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JC1	5.000%	2028-Jul	-	106.358 - 106.358	3.180 - 3.180	2	$200,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JE7	5.000%	2030-Jul	105.790 - 105.790	-	-	1	$50,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JG2	5.000%	2032-Jul	-	106.069 - 106.069	3.260 - 3.260	1	$55,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JN7	4.000%	2043-Jul	101.200 - 102.130	-	-	3	$115,000
Forsyth Cnty Ga Ser A 346593FX9	5.000%	2035-Mar	103.850 - 103.850	-	-	2	$20,000
Forsyth Cnty Ga Sales Tax 346593JA5	5.000%	2024-Sep	-	103.734 - 103.734	2.966 - 2.966	3	$15,000
Forsyth Cnty Ga Sch Dist 346604KK6	5.000%	2034-Feb	107.660 - 107.660	-	-	2	$40,000
Forsyth Cnty Ga Sch Dist 346604KW0	5.000%	2028-Feb	-	109.093 - 109.093	3.130 - 3.130	1	$35,000
Forsyth Cnty Ga Sch Dist 346604KY6	5.000%	2030-Feb	112.268 - 112.268	-	-	1	$350,000
Forsyth Cnty Ga Sch Dist 346604KZ3	5.000%	2031-Feb	110.540 - 110.545	-	-	2	$45,000
Forsyth Cnty Ga Sch Dist 346604LD1	5.000%	2035-Feb	109.200 - 109.200	-	-	2	$110,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609JZ4	5.000%	2041-Apr	-	104.587 - 104.587	3.069 - 3.069	2	$40,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KA7	5.000%	2025-Apr	104.204 - 104.204	-	-	1	$25,000
Franklin Cnty Ga Sch Dist 35268RAW3	5.000%	2028-Mar	-	109.763 - 109.763	3.027 - 3.027	3	$300,000
Fulton Cnty Ga Dev Auth Rev Ref-spelman College 3599002M8	3.100%	2023-Jun	-	99.908 - 99.908	3.239 - 3.239	3	$60,000
Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 3599006D4	4.290%	2027-May	95.431 - 95.431	-	-	2	$10,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599007U5	5.000%	2025-Jul	-	104.365 - 104.365	3.316 - 3.316	3	$150,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008A8	4.000%	2031-Jul	98.363 - 98.363	-	-	2	$40,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008J9	4.000%	2041-Jul	90.207 - 90.207	-	-	3	$75,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCQ6	4.000%	2039-Jun	-	97.028 - 98.848	4.096 - 4.250	7	$780,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCS2	4.000%	2049-Jun	88.850 - 88.850	-	-	3	$105,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 36005FEP6	5.000%	2026-Jun	105.870 - 105.870	105.920 - 105.920	3.266 - 3.266	3	$745,000	0.05
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFK6	5.000%	2033-Jun	-	109.831 - 109.831	3.339 - 3.339	4	$40,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFM2	4.000%	2035-Jun	97.170 - 97.170	-	-	2	$20,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FFX8	5.000%	2034-Jul	103.010 - 103.010	103.260 - 103.260	4.434 - 4.434	2	$70,000	0.25
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FFY6	5.000%	2035-Jul	103.110 - 103.110	-	-	1	$15,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGA7	4.000%	2037-Jul	-	93.116 - 93.116	4.650 - 4.650	1	$1,485,000+
Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj 36005FHZ1	2.250%	2041-Jun	-	66.254 - 66.254	5.063 - 5.063	3	$150,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PR9	2.375%	2044-Jan	-	64.902 - 64.902	5.100 - 5.100	2	$420,000
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Lanier Christian Academy Inc 36274PAG2	6.250%	2052-Sep	-	95.000 - 95.000	6.636 - 6.636	1	$5,000
Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Old Town Proj 362754HW6	3.000%	2028-Apr	-	99.050 - 99.050	3.190 - 3.190	3	$75,000
Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 362754JM6	5.000%	2024-May	102.750 - 102.750	-	-	2	$70,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LT1	5.000%	2045-Feb	98.544 - 98.544	-	-	4	$5,890,000+
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LU8	5.000%	2042-Feb	-	101.420 - 101.420	4.635 - 4.635	2	$100,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PC4	5.000%	2027-Feb	-	105.612 - 105.612	3.596 - 3.596	2	$50,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PH3	5.000%	2032-Feb	104.066 - 104.066	-	-	2	$20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PJ9	5.000%	2033-Feb	103.560 - 103.560	103.731 - 103.810	4.388 - 4.400	3	$85,000	0.25
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PS9	4.000%	2045-Feb	86.374 - 86.374	86.422 - 86.746	4.990 - 5.017	8	$3,470,000+	0.372
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762QN9	4.000%	2046-Feb	85.575 - 85.575	90.328 - 90.328	4.685 - 4.685	5	$190,000	4.753
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762QR0	4.000%	2051-Feb	-	85.463 - 88.363	4.751 - 4.960	22	$3,045,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GF7	5.000%	2035-Nov	-	110.931 - 110.931	3.690 - 3.690	5	$5,145,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GH3	4.000%	2037-Nov	-	97.780 - 99.821	4.016 - 4.200	4	$535,000
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GJ9	4.000%	2038-Nov	-	-	-	2	$4,060,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GK6	4.000%	2039-Nov	-	96.250 - 96.250	4.312 - 4.312	1	$2,115,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GL4	4.000%	2040-Nov	-	95.500 - 95.500	4.362 - 4.362	1	$2,200,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GM2	4.000%	2041-Nov	-	94.750 - 94.750	4.410 - 4.410	1	$2,220,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GN0	4.250%	2042-Nov	-	97.500 - 97.500	4.439 - 4.439	1	$1,325,000+
Gainesville Ga Sch Dist 363005BU2	5.000%	2030-Nov	111.330 - 111.330	-	-	1	$15,000
Gainesville Ga Sch Dist 363005BX6	4.000%	2033-Nov	-	104.142 - 104.142	3.408 - 3.408	2	$50,000
Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A 37255MAC9	4.000%	2054-Jan	-	78.723 - 78.723	5.420 - 5.420	1	$1,490,000+
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 373271AA3	4.750%	2028-Jun	101.911 - 101.911	-	-	4	$84,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CN8	5.000%	2028-Dec	107.579 - 107.579	-	-	2	$40,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CR9	5.000%	2031-Dec	105.933 - 105.933	106.433 - 106.433	3.619 - 3.619	4	$40,000	0.5
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CX6	5.000%	2037-Dec	-	107.242 - 108.005	3.297 - 3.453	5	$170,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A 37329DAU1	4.000%	2039-Jan	-	98.576 - 98.576	4.121 - 4.121	3	$60,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 373376DG4	5.000%	2027-Jun	-	107.540 - 107.540	3.240 - 3.240	1	$145,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 373376DJ8	5.000%	2029-Jun	-	109.500 - 110.572	3.221 - 3.392	2	$15,000
Georgia St Ser A 3733842B1	3.000%	2030-Feb	97.300 - 97.300	98.505 - 98.505	3.231 - 3.231	9	$130,000	1.205
Georgia St Ref-ser C-1 3733843G9	5.000%	2023-Jan	100.347 - 100.347	-	-	2	$10,000
Georgia St Ref-ser C-1 3733843J3	5.000%	2024-Jan	102.140 - 102.140	102.410 - 102.410	2.996 - 2.996	6	$200,000	0.27
Georgia St Ref-ser C-1 3733843K0	5.000%	2024-Jul	-	103.493 - 103.493	2.919 - 2.919	2	$20,000
Georgia St Ref-ser C-1 3733843L8	4.000%	2025-Jan	-	102.111 - 102.298	2.929 - 3.015	5	$95,000
Georgia St Ref-ser C-1 3733843P9	3.000%	2027-Jan	-	98.819 - 98.819	3.300 - 3.300	2	$100,000
Georgia St Ser A-2 3733844C7	5.000%	2028-Feb	105.563 - 105.563	106.063 - 106.063	3.064 - 3.064	2	$20,000	0.5
Georgia St Ser A-2 3733844E3	5.000%	2030-Feb	105.614 - 105.614	106.607 - 106.607	2.897 - 2.897	4	$80,000	0.993
Georgia St Ser A-2 3733844H6	2.500%	2033-Feb	88.048 - 88.048	88.348 - 88.348	3.881 - 3.881	3	$30,000	0.3
Georgia St Ref-ser F 3733846D3	5.000%	2025-Jan	-	104.624 - 104.624	2.849 - 2.849	4	$300,000
Georgia St Ref-ser F 3733846E1	5.000%	2025-Jul	-	105.184 - 105.184	3.010 - 3.010	2	$60,000
Georgia St Ref-ser F 3733846L5	5.000%	2028-Jul	107.396 - 107.396	107.073 - 107.857	3.009 - 3.200	5	$250,000	0.461
Georgia St Ref-ser E 3733846S0	5.000%	2023-Dec	102.149 - 102.149	102.222 - 102.222	3.021 - 3.021	3	$330,000	0.073
Georgia St Ser A 373384B96	5.000%	2025-Jan	100.353 - 100.353	100.423 - 100.423	3.154 - 3.154	3	$120,000	0.07
Georgia St Taxable-ser H-build Amer Bds 373384PB6	5.014%	2027-Nov	100.758 - 101.812	101.083 - 102.012	4.564 - 4.770	8	$200,000	1.254
Georgia St Ser A 373384S23	5.000%	2027-Feb	102.230 - 102.230	102.365 - 102.365	3.152 - 3.152	3	$75,000	0.135
Georgia St Ser A 373384S49	3.000%	2029-Feb	-	98.797 - 98.797	3.211 - 3.211	3	$30,000
Georgia St Ser A 373384Z41	5.000%	2023-Feb	100.693 - 100.693	-	-	1	$175,000
Georgia St Ser A 373384Z58	5.000%	2024-Feb	102.417 - 102.417	-	-	1	$25,000
Georgia St Ser A-tranche 1 373385AF0	5.000%	2023-Feb	100.593 - 100.593	-	-	1	$10,000
Georgia St Ser A-tranche 2 373385AR4	5.000%	2033-Feb	-	108.025 - 108.025	3.004 - 3.004	2	$40,000
Georgia St Ser A-tranche 2 373385AV5	3.000%	2037-Feb	84.703 - 84.703	-	-	2	$100,000
Georgia St Ref-ser C 373385BG7	5.000%	2028-Jul	107.340 - 107.340	-	-	4	$300,000
Georgia St Ser A 373385CJ0	5.000%	2025-Jul	-	104.808 - 104.808	3.150 - 3.150	1	$5,000
Georgia St Ser A 373385CK7	5.000%	2026-Jul	106.730 - 106.730	-	-	1	$500,000
Georgia St Ser A 373385EA7	5.000%	2026-Jul	106.617 - 106.617	-	-	1	$150,000
Georgia St Ser A 373385EG4	5.000%	2032-Jul	109.680 - 110.429	110.697 - 110.697	3.220 - 3.220	4	$190,000	1.017
Georgia St Ser A 373385GN7	5.000%	2027-Aug	107.887 - 107.887	108.586 - 108.586	3.069 - 3.069	4	$110,000	0.699
Georgia St Ser A 373385GP2	5.000%	2028-Aug	109.982 - 110.122	-	-	4	$150,000
Georgia St Ser A 373385GQ0	5.000%	2029-Aug	111.000 - 111.000	-	-	2	$20,000
Georgia St Ser A 373385GR8	5.000%	2030-Aug	112.632 - 112.632	-	-	2	$50,000
Georgia St Ser A 373385GS6	5.000%	2031-Aug	-	113.308 - 113.308	3.072 - 3.072	1	$25,000
Georgia St Ser A 373385HL0	5.000%	2028-Jul	-	110.020 - 110.675	2.962 - 3.080	6	$1,355,000+
Georgia St Ser A 373385HP1	5.000%	2031-Jul	113.550 - 113.550	114.621 - 114.621	3.078 - 3.078	5	$960,000	1.071
Georgia St Ser A-group 2 373385HW6	4.000%	2038-Jul	98.810 - 98.810	-	-	2	$50,000
Georgia St Ser A 373385KF9	5.000%	2032-Jul	114.100 - 114.100	-	-	2	$20,000
Georgia St Ser A 373385KJ1	5.000%	2035-Jul	-	112.280 - 112.280	3.500 - 3.500	1	$1,170,000+
Georgia St Taxable-ser B 373385LA9	3.770%	2031-Jul	92.054 - 92.054	92.354 - 92.354	4.853 - 4.853	2	$10,000	0.3
Georgia St Taxable-ser B 373385LB7	3.810%	2032-Jul	91.560 - 91.560	91.860 - 91.860	4.869 - 4.869	2	$10,000	0.3
Georgia St Taxable-ser B 373385LC5	3.910%	2033-Jul	88.944 - 88.944	-	-	1	$5,000
Georgia St Ref-ser C 373385LN1	5.000%	2023-Jul	101.375 - 101.375	101.741 - 101.741	2.591 - 2.591	3	$50,000	0.366
Georgia St Ref-ser C 373385LQ4	4.000%	2025-Jul	-	102.604 - 102.604	3.000 - 3.000	4	$550,000
Georgia St Ref-ser C 373385LV3	5.000%	2030-Jul	-	-	-	1	$5,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GB4	5.000%	2023-Jun	101.074 - 101.074	-	-	2	$50,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GG3	4.000%	2028-Jun	100.230 - 100.230	-	-	1	$15,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GN8	4.000%	2035-Jun	97.530 - 97.530	-	-	3	$30,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 373511HU1	5.000%	2030-Jun	107.690 - 107.690	-	-	1	$25,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 373511JB1	4.000%	2037-Jun	-	95.974 - 95.974	4.374 - 4.374	1	$15,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 373511JU9	4.000%	2035-Jun	94.540 - 94.540	97.326 - 97.326	4.275 - 4.275	4	$300,000	2.786
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 3735393G8	3.250%	2037-Dec	86.110 - 86.110	-	-	3	$90,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397V1	3.200%	2032-Dec	91.052 - 91.098	91.298 - 92.798	4.073 - 4.265	11	$325,000	1.746
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539K87	3.850%	2041-Dec	-	91.952 - 91.952	4.480 - 4.480	2	$2,465,000+
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 373539S48	3.000%	2029-Dec	-	97.050 - 97.050	3.469 - 3.469	2	$100,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PFW4	1.550%	2029-Dec	85.192 - 85.192	85.392 - 85.392	3.911 - 3.911	2	$20,000	0.2
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PGS2	1.000%	2027-Jun	-	89.141 - 89.141	3.552 - 3.552	3	$45,000
Georgia Mun Elec Auth Pwr Rev Ser Ee 373541DC2	7.000%	2025-Jan	-	107.150 - 107.150	3.638 - 3.638	2	$100,000
Georgia Mun Elec Auth Pwr Rev Taxable-gen-ser A 373541Z95	4.630%	2025-Jan	-	99.219 - 99.219	5.000 - 5.000	2	$10,000
Georgia St Ports Auth Rev 373586GF7	5.000%	2033-Jul	-	110.630 - 110.630	3.572 - 3.572	1	$50,000
Georgia St Ports Auth Rev 373586GG5	5.000%	2034-Jul	109.469 - 109.469	109.473 - 109.473	3.719 - 3.719	2	$460,000	0.004
Georgia St Ports Auth Rev 373586GH3	5.000%	2035-Jul	-	109.240 - 109.240	3.749 - 3.749	1	$30,000
Georgia St Ports Auth Rev 373586HH2	5.000%	2034-Jul	-	112.017 - 112.017	3.530 - 3.530	3	$150,000
Georgia St Ports Auth Rev 373586HR0	5.000%	2042-Jul	-	106.993 - 106.993	4.120 - 4.120	3	$880,000
Georgia St Ports Auth Rev 373586HU3	5.000%	2047-Jul	103.948 - 103.948	104.198 - 104.198	4.463 - 4.463	2	$50,000	0.25
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDS7	5.000%	2024-Jun	102.940 - 102.940	102.952 - 102.952	3.150 - 3.150	2	$550,000	0.012
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEK3	5.000%	2028-Jun	108.210 - 108.210	-	-	1	$30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEM9	5.000%	2030-Jun	-	111.017 - 111.124	3.340 - 3.355	3	$125,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEN7	5.000%	2031-Jun	-	109.989 - 112.331	3.172 - 3.500	5	$110,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 37358MFC0	4.000%	2046-Jul	-	96.713 - 97.750	4.149 - 4.220	7	$515,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037FW6	5.000%	2028-Aug	-	101.330 - 101.330	4.490 - 4.490	2	$40,000
Greene Cnty Ga Dev Auth Health Sys Rev Catholic Health East 394374AC6	4.250%	2042-Nov	99.933 - 100.048	100.132 - 100.132	2.978 - 2.978	11	$360,000	0.199
Griffin Ga Combined Pub Util Rev Ref 398192EF7	3.125%	2029-Jan	96.040 - 96.040	-	-	2	$20,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AX1	3.750%	2047-Apr	-	-	-	2	$130,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720FG5	5.000%	2040-Jul	102.230 - 102.230	103.948 - 103.948	4.074 - 4.074	5	$145,000	1.718
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720FT7	5.000%	2027-Jul	-	107.760 - 107.760	3.219 - 3.219	3	$300,000
Gwinnett Cnty Ga Sch Dist Ref 403755B67	5.000%	2025-Feb	-	104.310 - 104.310	3.059 - 3.059	1	$25,000
Gwinnett Cnty Ga Sch Dist 403755P88	5.000%	2028-Feb	-	100.698 - 100.698	2.771 - 2.771	3	$60,000
Gwinnett Cnty Ga Sch Dist 403755W72	5.000%	2032-Feb	-	112.507 - 112.507	3.270 - 3.270	2	$30,000
Gwinnett Cnty Ga Sch Dist 403755X71	4.000%	2033-Feb	-	103.985 - 103.985	3.444 - 3.444	2	$40,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 403755Y39	5.000%	2025-Aug	104.457 - 104.457	-	-	2	$10,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 403755Y54	5.000%	2027-Aug	-	-	-	1	$80,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760JY8	5.000%	2023-Aug	-	101.667 - 101.667	2.921 - 2.921	2	$10,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760KD2	5.000%	2028-Aug	-	109.762 - 109.762	3.150 - 3.150	1	$65,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev 403760KS9	3.000%	2032-Aug	-	94.922 - 94.922	3.619 - 3.619	3	$90,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760LQ2	4.000%	2025-Aug	-	102.626 - 103.353	2.755 - 3.020	37	$3,785,000
Habersham Cnty Ga Sales Tax 404468AF7	4.000%	2027-Jun	103.014 - 103.014	-	-	1	$35,000
Hall Cnty Ga Sch Dist 406018HZ7	2.000%	2030-Feb	-	89.443 - 89.443	3.657 - 3.657	2	$30,000
Hall Cnty Ga Sch Dist 406018JB8	4.000%	2032-Feb	-	104.017 - 104.017	3.440 - 3.440	1	$225,000
Hart Cnty Ga Ctfs Partn Assn Cnty Cmmrs Ga 416049AF1	5.000%	2028-Nov	-	108.135 - 108.135	3.500 - 3.500	1	$10,000
Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj 422230BS0	2.940%	2026-Sep	-	100.000 - 100.000	-	1	$2,200,000+
Henry Cnty Ga Sch Dist 426362MR7	5.000%	2025-Aug	104.866 - 104.866	105.162 - 105.162	3.073 - 3.073	2	$110,000	0.296
Henry Cnty Ga Sch Dist 426362MU0	5.000%	2028-Aug	108.987 - 108.987	110.057 - 110.057	3.097 - 3.097	4	$40,000	1.07
Henry Cnty Ga Sch Dist 426362NJ4	4.000%	2030-Aug	104.743 - 104.743	105.435 - 105.435	3.208 - 3.208	3	$105,000	0.692
Henry Cnty Ga Sch Dist 426362NL9	4.000%	2032-Aug	102.220 - 103.033	103.233 - 103.233	3.569 - 3.569	5	$80,000	1.013
Jackson Cnty Ga Indl Dev Auth Rev Ref-jackson Cnty Economic 466782CK3	5.000%	2024-Jul	-	-	-	1	$50,000
Jackson Cnty Ga Sch Dist 466784DX0	5.000%	2029-Mar	109.819 - 109.819	110.669 - 110.669	3.147 - 3.147	3	$60,000	0.85
La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 503152DD9	4.000%	2046-Apr	88.871 - 88.871	-	-	2	$600,000
Lamar Cnty Ga Sch Dist 51300PBM5	5.000%	2026-Mar	105.779 - 105.779	106.021 - 106.021	3.120 - 3.120	2	$400,000	0.242
Laurens Cnty Ga Sch Dist 519064CD9	5.000%	2030-Mar	110.228 - 110.228	-	-	2	$40,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 520626AQ5	5.000%	2030-Apr	-	104.029 - 104.029	3.298 - 3.298	2	$30,000
Lincoln Cnty Ga Sch Dist Ref 533165CS3	3.250%	2033-Apr	-	93.853 - 93.853	3.972 - 3.972	1	$10,000
Lumpkin Cnty Ga Pub Bldg Auth Rev Ser A 550298BT9	4.500%	2047-Jun	-	98.630 - 101.875	4.260 - 4.593	32	$3,430,000+
Lumpkin Cnty Ga Sch Dist 550300BC0	5.000%	2032-Dec	110.433 - 110.433	111.498 - 111.498	3.374 - 3.374	4	$80,000	1.065
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 555542NK1	5.000%	2024-Dec	103.348 - 103.348	-	-	1	$15,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 555542NN5	5.000%	2027-Dec	107.061 - 107.061	107.561 - 107.561	3.388 - 3.388	4	$40,000	0.5
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBU5	4.000%	2039-May	-	90.910 - 90.910	4.800 - 4.800	4	$440,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DCN0	5.000%	2024-Sep	99.750 - 99.750	100.084 - 100.084	4.951 - 4.951	2	$50,000	0.334
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DCR1	4.000%	2050-Mar	97.322 - 97.322	97.422 - 97.422	-	2	$10,000,000+	0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DCZ3	4.000%	2052-May	95.345 - 95.673	95.673 - 95.776	-	5	$12,635,000+	0.431
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DDH2	4.000%	2052-Jul	99.141 - 99.141	98.900 - 99.206	-	4	$4,900,000+	0.065
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DDP4	4.000%	2052-Aug	94.500 - 94.500	-	-	1	$5,000,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DDX7	4.000%	2052-Sep	94.908 - 94.908	-	-	1	$2,715,000+
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 56036YDK8	5.500%	2028-Sep	104.610 - 104.610	104.910 - 104.910	4.547 - 4.547	4	$60,000	0.3
Marietta Ga Dev Auth Rev Ref-univ Facs-life Univ-ser A 567656EA7	5.000%	2037-Nov	96.306 - 96.306	-	-	1	$5,000,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452H6	3.500%	2043-Jul	-	86.747 - 86.747	4.488 - 4.488	2	$110,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453J1	3.250%	2037-Jul	85.135 - 85.135	-	-	2	$190,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453L6	3.250%	2039-Jul	-	84.356 - 84.356	4.600 - 4.600	1	$40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454G6	4.000%	2025-Jul	-	102.456 - 102.456	3.056 - 3.056	1	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455J9	5.000%	2026-Jul	105.985 - 105.985	106.010 - 106.010	3.276 - 3.276	2	$210,000	0.025
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455K6	5.000%	2027-Jul	107.548 - 107.548	107.553 - 107.553	3.265 - 3.265	2	$400,000	0.005
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455M2	5.000%	2029-Jul	-	110.824 - 110.824	3.200 - 3.200	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455V2	3.000%	2037-Jul	81.897 - 81.897	82.097 - 82.097	4.697 - 4.697	2	$80,000	0.2
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917456A7	3.000%	2042-Jul	78.083 - 78.083	78.333 - 78.333	4.696 - 4.696	2	$50,000	0.25
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B37	5.250%	2023-Jul	101.565 - 101.565	-	-	1	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B60	5.250%	2026-Jul	-	107.744 - 107.744	3.040 - 3.040	3	$135,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745X90	5.000%	2030-Jul	105.559 - 105.559	105.708 - 105.708	3.360 - 3.360	2	$55,000	0.149
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y32	5.000%	2032-Jul	105.173 - 105.173	-	-	1	$10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y57	5.000%	2034-Jul	104.919 - 104.919	105.312 - 105.610	3.387 - 3.470	8	$415,000	0.691
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Lt Scherer Pj- 610530EU7	2.930%	2048-Nov	-	100.000 - 100.000	-	1	$1,565,000+
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj 610532BW2	2.500%	2047-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Morgan Cnty Ga Sch Dist 617151AF2	5.000%	2023-May	100.964 - 100.964	-	-	2	$50,000
Municipal Elec Auth Ga Proj One-sub-ser A 6262074V3	5.000%	2032-Jan	105.111 - 105.111	-	-	1	$150,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6262077Y4	4.000%	2035-Jan	-	98.800 - 98.800	4.125 - 4.125	3	$75,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 6262077Z1	4.000%	2036-Jan	94.887 - 95.548	94.950 - 94.950	4.510 - 4.510	4	$100,000	0.063
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 626207H31	5.500%	2060-Jul	100.242 - 100.242	100.847 - 100.847	5.161 - 5.161	7	$5,110,000+	0.605
Municipal Elec Auth Ga Proj One Sub-ser A 626207J62	5.000%	2025-Jan	102.255 - 102.255	103.080 - 103.080	3.552 - 3.552	5	$500,000	0.825
Municipal Elec Auth Ga Proj One Sub-ser A 626207K45	5.000%	2031-Jan	-	102.435 - 102.435	3.850 - 3.850	1	$435,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 626207YF5	6.637%	2057-Apr	106.587 - 106.587	-	-	1	$20,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YM0	6.655%	2057-Apr	-	-	-	2	$50,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YS7	7.055%	2057-Apr	-	103.600 - 103.600	6.783 - 6.783	2	$20,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 626207Z56	5.000%	2056-Jan	-	99.100 - 100.000	4.998 - 5.056	9	$1,170,000
Municipal Elec Auth Ga Proj One-sub-ser A 62620HBG6	5.000%	2034-Jan	104.010 - 104.290	105.160 - 105.160	4.316 - 4.316	5	$235,000	1.15
Municipal Elec Auth Ga Proj One-sub-ser A 62620HBM3	4.000%	2039-Jan	89.653 - 89.653	-	-	1	$40,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser B 62620HCC4	5.000%	2033-Jan	105.231 - 105.231	105.970 - 105.970	4.212 - 4.212	3	$25,000	0.739
Municipal Elec Auth Ga Taxable-proj One-sub-ser B 62620HDD1	2.257%	2029-Jan	84.491 - 84.491	84.491 - 84.491	5.200 - 5.200	2	$20,000	0
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 62620HEN8	5.500%	2063-Jul	100.989 - 100.989	-	-	1	$4,250,000+
Municipal Elec Auth Ga Plant Vogtle-proj M-a-bam-tcrs 62620HFK3	5.000%	2063-Jan	-	99.374 - 102.760	4.448 - 5.036	54	$2,250,000
Newton Cnty Ga Sch Dist Taxable-ser B-qualified Sch 652577FA0	4.973%	2025-Apr	99.515 - 99.515	-	-	3	$675,000
Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A 674095AM6	4.000%	2038-Jan	95.053 - 95.053	95.053 - 95.053	4.450 - 4.450	2	$30,000	0
Oconee Cnty Ga Sch Dist Sales Tax 675566DB6	4.000%	2023-Mar	100.324 - 100.324	100.337 - 100.337	3.141 - 3.141	2	$30,000	0.013
Oconee Cnty Ga Sch Dist 675566DF7	5.000%	2026-Mar	105.832 - 105.832	106.032 - 106.032	3.117 - 3.117	2	$100,000	0.2
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 703596EE2	4.000%	2041-Apr	-	92.465 - 92.465	4.610 - 4.610	1	$280,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 703596EF9	5.000%	2042-Apr	100.442 - 102.061	102.121 - 102.221	4.707 - 4.720	13	$890,000	1.779
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEP2	3.000%	2033-Dec	88.970 - 88.970	90.902 - 90.902	4.020 - 4.020	4	$100,000	1.932
Peach Cnty Ga Sch Dist 704654CD2	5.000%	2030-Mar	110.280 - 110.280	-	-	1	$35,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 74265L2D9	5.000%	2026-Oct	105.802 - 105.802	105.977 - 105.977	3.384 - 3.384	3	$300,000	0.175
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 74265L2L1	2.410%	2052-Sep	-	100.000 - 100.000	-	1	$475,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265L2X5	5.000%	2032-Sep	113.905 - 113.905	114.076 - 114.076	3.320 - 3.320	2	$430,000	0.171
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LA57	5.000%	2043-Oct	100.600 - 100.600	-	-	3	$15,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LD39	4.125%	2035-Apr	101.074 - 101.074	-	-	2	$40,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 74265LH35	5.000%	2032-Oct	101.375 - 101.375	101.625 - 101.625	4.413 - 4.413	2	$20,000	0.25
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LK23	5.000%	2046-Oct	102.993 - 102.993	-	-	2	$60,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM88	4.000%	2038-Oct	96.120 - 96.120	98.546 - 98.546	4.125 - 4.125	4	$920,000	2.426
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LQ27	4.000%	2044-Jun	84.875 - 84.875	87.125 - 88.698	4.848 - 4.978	4	$100,000	3.823
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR34	5.000%	2027-Sep	-	108.388 - 108.388	3.140 - 3.140	3	$385,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR42	5.000%	2028-Sep	109.934 - 109.934	109.947 - 109.947	3.140 - 3.140	2	$2,600,000+	0.013
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR59	5.000%	2029-Sep	109.713 - 110.261	-	-	3	$45,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR67	5.000%	2030-Sep	-	110.544 - 110.544	3.280 - 3.280	1	$75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LS41	5.000%	2039-Sep	-	106.644 - 106.644	3.892 - 3.892	2	$20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS66	5.000%	2025-Sep	-	105.232 - 105.232	3.100 - 3.100	1	$10,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS74	5.000%	2030-Sep	111.486 - 111.486	-	-	2	$30,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS82	5.000%	2031-Sep	110.103 - 110.550	111.003 - 111.003	3.400 - 3.400	3	$140,000	0.9
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT81	4.000%	2039-Sep	96.716 - 96.736	98.241 - 98.255	4.144 - 4.146	9	$420,000	1.539
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT99	4.000%	2040-Sep	-	94.944 - 94.944	4.411 - 4.411	2	$40,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 74265LW61	5.000%	2028-Oct	-	107.478 - 107.478	3.600 - 3.600	1	$120,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LX78	5.000%	2025-Apr	-	103.380 - 103.380	3.567 - 3.567	2	$20,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LY28	5.000%	2028-Apr	107.906 - 107.906	108.560 - 108.560	3.282 - 3.282	4	$400,000	0.654
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LY85	5.000%	2034-Apr	-	106.764 - 106.764	4.050 - 4.050	1	$15,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LZ68	4.000%	2040-Apr	-	94.571 - 94.571	4.450 - 4.450	3	$60,000
Pulaski Cnty Ga Sch Dist 745425AK4	5.000%	2026-Oct	-	107.430 - 107.430	3.008 - 3.008	2	$20,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 764595CQ5	3.000%	2027-Dec	-	96.640 - 96.640	3.717 - 3.717	2	$10,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BV7	4.000%	2036-Jan	94.389 - 94.389	96.534 - 96.534	4.347 - 4.347	4	$100,000	2.145
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008BB2	5.000%	2030-Jul	-	106.823 - 106.823	3.840 - 3.840	2	$20,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008BD8	5.000%	2032-Jul	105.431 - 105.431	106.370 - 106.370	3.914 - 3.914	3	$75,000	0.939
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008BF3	5.000%	2034-Jul	-	105.287 - 105.287	4.093 - 4.093	2	$50,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008BL0	5.000%	2039-Jul	-	104.585 - 104.585	4.210 - 4.210	3	$105,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008BN6	5.000%	2049-Jul	-	100.560 - 100.560	4.900 - 4.900	2	$10,000
Rockdale Cnty Ga Wtr & Sew Rev 773043AE4	4.000%	2025-Jul	-	102.260 - 102.260	3.130 - 3.130	1	$120,000
Rockdale Cnty Ga Wtr & Sew Rev 773043AG9	4.000%	2027-Jul	103.499 - 103.499	103.753 - 103.753	3.140 - 3.140	2	$800,000	0.254
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAT7	5.000%	2034-May	-	106.471 - 106.471	3.071 - 3.071	4	$50,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 80036RCP3	5.000%	2030-May	112.605 - 112.605	112.729 - 112.729	3.100 - 3.100	2	$3,400,000+	0.124
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833EV9	5.500%	2029-Jul	-	101.560 - 101.560	3.329 - 3.329	3	$75,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	71.068 - 71.068	71.791 - 75.313	5.000 - 5.332	5	$270,000	4.245
Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 80483CMQ1	5.000%	2024-Dec	103.106 - 103.106	-	-	2	$100,000
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 80483CQJ3	4.000%	2040-Jun	90.000 - 90.000	89.426 - 90.417	4.810 - 4.900	3	$4,185,000+	0.417
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 80483CQM6	5.000%	2027-Jun	107.875 - 107.875	108.687 - 108.687	3.000 - 3.000	4	$400,000	0.812
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 80483CRC7	4.000%	2044-Jun	-	88.508 - 88.508	4.863 - 4.863	1	$10,000
Snellville Ga Downtown Dev Auth Rev Towne Ctr Proj-ser B 83306UBE9	4.000%	2037-Jul	96.313 - 96.313	-	-	2	$200,000
South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs 838001CN3	3.625%	2036-Oct	89.870 - 89.870	-	-	1	$35,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real 839636CF2	5.250%	2023-Aug	101.243 - 101.243	101.811 - 101.811	2.991 - 2.991	4	$60,000	0.568
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 839636DB0	5.000%	2028-Aug	104.633 - 104.633	-	-	1	$25,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FD4	4.000%	2037-Aug	-	96.966 - 96.966	4.278 - 4.278	1	$90,000
Suwanee Ga Urban Redev Agy Rev 869558BD7	5.000%	2030-Jan	106.742 - 106.742	-	-	2	$50,000
Suwanee Ga Urban Redev Agy Rev 869558BG0	3.000%	2033-Jan	90.565 - 90.565	92.710 - 92.710	3.869 - 3.869	3	$85,000	2.145
Tift Cnty Ga Hosp Auth Rev Antic Ctfs 886640HJ3	5.000%	2026-Dec	100.340 - 100.340	100.380 - 100.380	2.504 - 2.504	2	$500,000	0.04
Tift Cnty Ga Sch Dist 886644BM4	5.000%	2030-Sep	110.662 - 110.662	110.862 - 110.862	3.419 - 3.419	2	$20,000	0.2
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AT3	5.000%	2036-Jul	103.281 - 103.281	104.531 - 104.531	4.219 - 4.219	3	$60,000	1.25
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AY2	5.000%	2049-Jul	-	102.780 - 102.780	4.516 - 4.516	2	$10,000
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 933447AN4	4.000%	2038-Feb	95.035 - 95.035	95.235 - 99.951	4.004 - 4.431	13	$1,170,000	4.916
Warner Robins Ga Wtr & Swr Rev Ref & Impt 934620HL2	3.000%	2034-Jul	86.145 - 86.145	86.345 - 86.345	4.511 - 4.511	2	$40,000	0.2
Warner Robins Ga Wtr & Swr Rev Ref & Impt 934620HU2	4.000%	2050-Jul	-	92.524 - 92.524	4.473 - 4.473	2	$70,000
White Cnty Ga Sch Dist 96366PBU3	5.000%	2027-Apr	107.415 - 107.415	107.432 - 107.432	3.208 - 3.208	2	$120,000	0.017
Whitfield Cnty Ga Sch Dist 96630PAZ3	5.000%	2023-Apr	100.900 - 100.900	100.908 - 100.908	3.102 - 3.102	2	$100,000	0.008