* 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
012170EC6
4.000% 2042-Dec 103.793 - 103.793 - - 2 $190,000
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj
020812CJ0
5.000% 2025-May - 121.776 - 121.776 1.050 - 1.050 1 $55,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Var-univ Ga Athletic Assoc-b
047059AT7
1.330% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,380,000+ 0
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj
047059CW8
4.000% 2029-Dec - 107.025 - 107.025 0.927 - 0.927 3 $60,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj
047059FN5
5.000% 2023-Jun 113.988 - 113.988 - - 1 $25,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj
047059FS4
5.000% 2027-Jun 122.639 - 122.965 - - 3 $60,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev
047061CR5
5.000% 2025-Jan 119.066 - 119.066 - - 4 $80,000
Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity
047093FN4
2.150% 2020-Jun - 100.000 - 100.000 2.148 - 2.148 3 $30,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A
047681NE7
5.000% 2021-Dec 108.262 - 108.262 - - 3 $75,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A
047681NJ6
5.000% 2025-Dec 119.000 - 119.000 - - 1 $135,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A
047681NN7
5.000% 2029-Dec - 118.980 - 118.980 1.270 - 1.270 1 $50,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj
047681PJ4
5.000% 2025-Dec 122.562 - 122.562 - - 1 $60,000
Atlanta Ga Ref-ser A
047772YL6
4.000% 2019-Dec 100.756 - 100.756 - - 1 $150,000
Atlanta Ga Pub Impt
047772ZM3
4.875% 2025-Dec 119.250 - 119.250 - - 1 $85,000
Atlanta Ga Pub Impt
047772ZW1
4.750% 2034-Dec 117.039 - 117.039 - - 1 $500,000
Atlanta Ga Dev Auth Student Hsg Rev Ada/cau Partners Inc-clark-a
04777LAB2
6.250% 2024-Jul 100.625 - 100.625 - - 2 $40,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc
04777LDJ2
3.000% 2028-Sep - 107.028 - 107.028 1.207 - 1.207 1 $35,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc
04777LDR4
3.500% 2035-Sep 107.450 - 107.450 - - 4 $20,000
Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj
04777TBE8
5.000% 2024-Dec 119.395 - 119.395 - - 1 $125,000
Atlanta Ga Arpt Rev Ref-gen-ser C
04780MMU0
5.875% 2024-Jan - 107.040 - 107.040 0.670 - 0.670 3 $30,000
Atlanta Ga Arpt Rev Amt-gen-ser C
04780MSS9
5.000% 2042-Jan 107.000 - 107.000 109.140 - 109.140 1.069 - 1.069 2 $10,000 2.14
Atlanta Ga Dev Auth Rev Var-perkins & Will Inc Pj-
04780NGD3
1.350% 2030-Nov 100.000 - 100.000 - - 1 $345,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NJK4
5.250% 2040-Jul 118.388 - 118.388 121.072 - 121.072 1.483 - 1.483 3 $200,000 2.684
Atlanta Ga Dev Auth Rev Second Lien-new Downtown
04780NJW8
3.000% 2026-Jul - - - 2 $100,000
Atlanta Ga Dev Auth Rev Second Lien-new Downtown
04780NKB2
4.000% 2035-Jul - - - 1 $40,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser B
04780TCJ1
5.000% 2020-Jan 101.414 - 101.414 101.436 - 101.436 1.002 - 1.002 2 $500,000 0.022
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub
04780TCQ5
5.000% 2026-Jan - 116.747 - 116.793 1.050 - 1.060 11 $1,355,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub
04780TCS1
5.000% 2028-Jan 115.717 - 115.717 115.792 - 115.792 1.266 - 1.266 2 $400,000 0.075
Atlanta Ga Wtr & Wastewtr Rev
047870EZ9
5.750% 2027-Nov - 134.755 - 134.755 1.270 - 1.270 1 $10,000
Atlanta Ga Wtr & Wastewtr Rev
047870FB1
5.750% 2029-Nov 139.753 - 140.288 - - 7 $170,000
Atlanta Ga Wtr & Wastewtr Rev
047870FC9
5.750% 2030-Nov 143.527 - 143.527 143.827 - 145.404 1.363 - 1.486 6 $80,000 1.877
Atlanta Ga Wtr & Wastewtr Rev Ser A
047870KB5
6.000% 2022-Nov 100.930 - 100.930 - - 1 $90,000
Atlanta Ga Wtr & Wastewtr Rev Ser A
047870KH2
6.000% 2028-Nov - 100.971 - 100.971 0.979 - 0.979 2 $50,000
Atlanta Ga Wtr & Wastewtr Rev Ser A
047870KL3
6.250% 2039-Nov - 100.975 - 100.975 1.201 - 1.201 1 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870LW8
5.000% 2024-Nov 119.046 - 119.046 119.972 - 119.972 1.040 - 1.040 2 $75,000 0.926
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870LZ1
5.250% 2029-Nov - 119.414 - 119.414 0.560 - 0.560 6 $950,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MZ0
5.000% 2031-Nov 119.952 - 119.952 120.202 - 120.202 1.307 - 1.307 3 $65,000 0.25
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NB2
5.000% 2033-Nov 118.629 - 118.629 - - 4 $400,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NF3
5.000% 2043-Nov - 120.087 - 120.087 1.326 - 1.326 2 $100,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NN6
5.000% 2023-Nov 115.666 - 115.666 - - 1 $20,000
Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ser B
047870PH7
5.250% 2034-Nov 100.696 - 100.696 - - 2 $20,000
Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B
047870PP9
5.500% 2024-Nov 100.022 - 100.022 - - 1 $10,000
Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ser B
047870PQ7
5.250% 2034-Nov 100.686 - 100.686 - - 2 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870PU8
5.000% 2041-Nov - - - 2 $4,830,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QR4
3.500% 2043-Nov 106.501 - 106.767 - - 5 $2,270,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QT0
5.000% 2047-Nov - 124.418 - 125.418 1.668 - 1.784 4 $200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RE2
5.000% 2033-Nov 124.981 - 124.981 - - 4 $120,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RY8
4.000% 2035-Nov - 118.955 - 118.955 1.938 - 1.938 2 $50,000
Augusta Ga
051159EY3
5.000% 2019-Oct 100.279 - 100.279 100.379 - 100.379 1.553 - 1.553 3 $105,000 0.1
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj
051245AS7
3.000% 2030-Oct 102.205 - 102.205 - - 4 $20,000
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj
051245AU2
3.250% 2032-Oct 103.346 - 103.346 104.908 - 104.908 2.000 - 2.000 5 $170,000 1.562
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution
051249GQ7
3.000% 2032-Oct 100.425 - 100.425 103.002 - 103.002 2.000 - 2.000 6 $30,000 2.577
Bainbridge Ga Pub Facs Auth Rev Decatur Cnty Projs
056869BQ2
4.000% 2043-Mar 111.073 - 111.073 - - 2 $600,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi
068049BQ7
3.500% 2037-Jun - 108.669 - 108.669 2.399 - 2.399 2 $40,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Bowen Proj-rmkt
069643BH6
2.050% 2029-Sep 99.696 - 99.696 - - 3 $150,000
Braselton Ga Wtr & Swr Rev
105507DV6
4.875% 2035-Jul 102.063 - 102.063 - - 2 $110,000
Brookhaven Ga
113071AS3
3.125% 2036-Jul - 110.045 - 110.045 1.888 - 1.888 2 $200,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AW0
4.000% 2044-Jul 113.503 - 113.503 - - 2 $0
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AX8
3.000% 2046-Jul 101.050 - 101.235 101.897 - 103.326 2.615 - 2.779 8 $275,000 2.276
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AY6
4.000% 2049-Jul 112.848 - 112.848 114.428 - 114.428 2.352 - 2.352 5 $2,700,000+ 1.58
Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj
113074AR9
3.125% 2034-Jul - 110.536 - 110.536 1.831 - 1.831 3 $60,000
Brunswick & Glynn Cnty Ga Jt Wtr & Swr Commn Rev Ser C
117023AV3
4.500% 2035-Jun 101.640 - 101.640 - - 4 $20,000
Bulloch Cnty Ga Dev Auth Student Hsg Rev Ga Southn Univ Hsg Fndtn Five
12033RBL9
5.125% 2041-Jul 105.502 - 105.502 107.300 - 107.681 0.950 - 1.148 12 $300,000 2.179
Calhoun Ga Sch
129775ER9
4.000% 2029-Sep - 107.835 - 107.835 1.350 - 1.350 1 $25,000
Carroll Cnty Ga Sch Dist
144783CJ4
5.000% 2020-Apr 101.910 - 101.910 - - 3 $15,000
Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt
14478EEG4
3.200% 2032-Jul 102.200 - 102.200 - - 4 $40,000
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj
145339KM8
4.000% 2032-Jun - - - 1 $10,000
Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus
145339LC9
3.250% 2026-Aug 104.130 - 104.130 - - 4 $40,000
Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj
145339MQ7
5.000% 2025-Jul - - - 1 $15,000
Cartersville Ga Wtr & Swr Rev
146501QV6
4.000% 2043-Jun 112.088 - 112.155 - - 4 $1,490,000
Catoosa Cnty Ga Sch Dist Sales Tax
149278AN3
5.000% 2020-Aug - 103.860 - 103.860 0.886 - 0.886 2 $10,000
Cherokee Cnty Ga Sch Sys
164231MT6
5.000% 2026-Feb - 120.378 - 120.378 1.130 - 1.130 1 $25,000
Cherokee Cnty Ga Sch Sys Ref
164231MY5
5.000% 2021-Aug 107.340 - 107.340 - - 2 $50,000
Clarke Cnty Ga Sch Dist Sales Tax
181687EM2
5.000% 2021-Sep - 108.114 - 108.114 0.950 - 0.950 1 $150,000
Clarke Cnty Ga Sch Dist Sales Tax
181687EP5
3.000% 2021-Sep 103.540 - 103.540 - - 1 $40,000
Clayton Cnty Ga Dev Auth Ctfs Partn Rev First Mtg-sr Care Group
184147AB2
8.500% 2029-May 4.700 - 4.700 - - 2 $10,000
Clayton Cnty Ga Hosp Auth Rev Antic Ctfs Ref-southn Regl Med Ctr-a
184153EN0
5.000% 2030-Aug 102.900 - 102.900 - - 2 $10,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real
190778CM0
4.000% 2036-Jul - 108.679 - 108.679 2.125 - 2.125 2 $60,000
Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central
190779AC2
7.625% 2042-Jul - 74.539 - 74.539 - 1 $25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813PJ8
4.000% 2031-Apr - 107.671 - 107.671 1.796 - 1.796 1 $25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813QX6
5.000% 2031-Apr - 122.265 - 122.265 1.850 - 1.850 2 $50,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RA5
5.000% 2034-Apr - 121.790 - 121.790 1.910 - 1.910 1 $30,000
College Park Ga Rev Taxable-atlanta Intl Arpt-a
194315AL1
5.868% 2021-Jan - 103.485 - 103.485 3.227 - 3.227 3 $30,000
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92
196821AL6
N/R 2021-Dec 96.367 - 96.367 97.223 - 97.223 1.240 - 1.240 4 $600,000 0.856
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92
196821AM4
N/R 2021-Dec 96.367 - 96.490 97.223 - 97.223 1.240 - 1.240 5 $515,000 0.856
Columbia Cnty Ga Wtr & Sew Rev Prerefunded
197493RX9
5.000% 2023-Jun 102.620 - 102.620 - - 1 $25,000
Columbia Cnty Ga Wtr & Sew Rev Prerefunded
197493RY7
5.000% 2024-Jun - 103.050 - 103.050 1.050 - 1.050 2 $100,000
Columbia Cnty Ga Wtr & Sew Rev Unrefunded Balance
197493SM2
5.000% 2025-Jun - 103.420 - 103.420 0.585 - 0.585 2 $30,000
Columbia Cnty Ga Wtr & Sew Rev Unrefunded Balance
197493ST7
4.000% 2035-Jun 100.885 - 100.885 - - 4 $20,000
Columbus Ga Downtown Dev Auth Sr Hsg Rent Rev Ralston Towers Proj-ser A
199121AC8
5.500% 2049-Dec 45.000 - 45.000 46.500 - 53.206 10.748 - 12.221 5 $265,000 8.206
Columbus Ga Dev Auth Rev First Mtg-columbus Alf Llc-a
19912HFJ3
7.200% 2045-Aug - - - 2 $20,000
Columbus Ga Wtr & Sew Rev
199144WE2
5.000% 2030-May 122.088 - 122.088 - - 2 $60,000
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj
226688CR8
4.100% 2038-Jul 101.092 - 101.092 - - 1 $5,000
Dalton Ga
235541DK2
5.000% 2033-Feb 127.128 - 127.128 - - 1 $25,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys
235641AL1
4.000% 2041-Aug - 114.217 - 114.217 2.157 - 2.157 2 $150,000
Dekalb Cnty Ga Dev Auth Rev Ivy Preparatory Academy
240463JX8
7.500% 2045-Jul - 73.435 - 73.435 - 1 $30,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B
240523UC2
5.250% 2020-Oct 104.405 - 104.405 - - 1 $85,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523XX3
5.000% 2019-Oct 100.439 - 100.439 - - 1 $500,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523YH7
2.000% 2020-Oct - 101.101 - 101.101 1.001 - 1.001 1 $50,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare
241064DW1
5.000% 2024-Nov - 100.920 - 100.920 1.034 - 1.034 2 $50,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare
241064DY7
5.125% 2034-Nov 100.137 - 100.137 100.851 - 100.957 1.000 - 1.445 4 $50,000 0.82
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare
241064EA8
5.000% 2020-Nov 100.779 - 100.779 - - 2 $50,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta
241064EX8
4.000% 2039-Jul - 115.397 - 115.397 2.250 - 2.250 1 $735,000
Decatur Ga Pub Facs Auth Rev Decatur Proj
242803AU8
3.125% 2038-Feb 101.377 - 101.377 - - 2 $180,000
Decatur Ga Pub Facs Auth Rev Decatur Proj
242803AZ7
3.250% 2047-Feb 100.937 - 100.937 - - 1 $45,000
Decatur Ga Ref
243109GF6
3.125% 2036-Jan - 113.920 - 113.920 2.114 - 2.114 2 $220,000
Decatur Ga Hsg Auth Multifamily Hsg Rev Park Trace Apts Proj
24311PAD0
3.375% 2036-Apr 109.306 - 109.306 110.410 - 110.410 2.602 - 2.602 3 $75,000 1.104
Douglas Cnty Ga Sales Tax
259003CR0
5.000% 2021-Apr 106.016 - 106.016 - - 1 $45,000
Downtown Dev Auth Fairburn Ga Rev Edl Campus Proj
26114CAK7
4.750% 2033-Jul - 107.032 - 107.032 0.929 - 0.929 2 $30,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs
261172MS6
2.000% 2020-Aug - 100.980 - 100.980 0.955 - 0.955 2 $30,000
Etowah Wtr & Swr Auth Ga Rev Ser A
297860BN7
4.350% 2037-Mar 100.527 - 100.527 - - 4 $40,000
Fairburn Ga Combined Pub Util Rev Ref-taxable
303643AK6
4.854% 2024-Oct 107.577 - 107.577 - - 2 $10,000
Fayette Cnty Ga Pub Facs Auth Rev Ref-criminal Justice Ctr Proj
312224CJ5
5.000% 2022-Jun 106.829 - 106.829 107.029 - 107.029 1.000 - 1.000 2 $100,000 0.2
Fayetteville Ga Wtr & Sew Rev Ref
312706CB8
4.250% 2029-Nov 102.065 - 102.065 - - 4 $20,000
Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj
346603AM5
5.000% 2028-Feb 122.144 - 122.144 - - 1 $50,000
Forsyth Cnty Ga Sch Dist
346604HR5
5.000% 2023-Feb 113.059 - 113.059 - - 1 $50,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref
346609HK9
5.000% 2031-Apr 114.840 - 114.840 - - 2 $10,000
Franklin Cnty Ga Ser A
352658AW8
4.000% 2025-Jul - - - 1 $235,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Technology
3599003P0
5.000% 2024-Nov 110.449 - 110.449 110.606 - 110.606 1.000 - 1.000 3 $450,000 0.157
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs
3599004F1
5.000% 2021-Nov 108.095 - 108.095 - - 1 $50,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
3599005B9
5.000% 2025-May 116.317 - 116.317 - - 1 $15,000
Fulton Cnty Ga Dev Auth Rev Ref-spelman College
3599006M4
5.000% 2023-Jun 113.318 - 113.318 - - 2 $190,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599007V3
5.000% 2026-Jul 123.239 - 123.239 - - 1 $25,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Biltmore
3599008T7
3.362% 2025-Nov - 107.692 - 108.025 1.979 - 2.034 5 $170,000
Fulton Cnty Ga Dev Auth Rev
359900B48
5.000% 2029-Nov 100.264 - 100.264 - - 4 $80,000
Fulton Cnty Ga Dev Auth Rev Georgia Tech Facs Pj-ser A
359900G27
5.000% 2041-Jun 101.942 - 101.942 102.852 - 102.852 1.300 - 1.300 6 $280,000 0.91
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Campus Rec Ctr
359900Q75
5.250% 2025-Nov - - - 1 $5,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn
359900Z83
5.310% 2035-Oct 124.080 - 124.080 - - 2 $30,000
Fulton Cnty Ga Libr
360046T97
3.000% 2034-Jul - 107.616 - 107.616 1.950 - 1.950 6 $825,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FBH7
4.000% 2050-Mar 110.484 - 110.484 - - 2 $300,000
Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta
36005FDC6
5.000% 2028-Jul - 129.997 - 129.997 1.391 - 1.391 1 $790,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn
36005FDS1
2.655% 2032-Oct 100.000 - 100.000 - - 1 $1,745,000+
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn
36005FDT9
2.735% 2034-Oct 100.000 - 100.000 - - 1 $2,070,000+
Fulton Cnty Ga Wtr & Sew Rev Ref
360066MX9
5.000% 2026-Jan - 105.353 - 105.353 1.029 - 1.029 3 $15,000
Fulton Cnty Ga Wtr & Sew Rev Ref
360066NH3
5.000% 2022-Jan 105.103 - 105.103 105.253 - 105.253 1.100 - 1.100 2 $100,000 0.15
Fulton Cnty Ga Wtr & Sew Rev Ref
360066NN0
5.000% 2029-Jan 112.255 - 112.255 - - 2 $50,000
Fulton Cnty Ga Wtr & Sew Rev Ref
360066NR1
3.375% 2032-Jan 102.363 - 102.363 - - 4 $20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Pj-b
362762LB0
2.300% 2035-Aug 99.950 - 99.950 100.000 - 100.000 - 2 $200,000 0.05
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LD6
5.250% 2049-Aug - 119.396 - 119.700 1.495 - 1.547 3 $525,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LE4
5.500% 2054-Aug - 120.687 - 120.687 1.550 - 1.550 1 $25,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj
362762MJ2
5.000% 2036-Feb 120.483 - 120.483 - - 2 $200,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj
362762ML7
3.750% 2042-Feb - 109.471 - 109.471 2.362 - 2.362 5 $150,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga
362762MS2
5.500% 2045-Feb - 102.139 - 102.151 1.051 - 1.052 2 $380,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast
362762MV5
5.375% 2040-Feb 101.025 - 101.025 - - 4 $20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga
362762NB8
5.250% 2045-Feb - 101.877 - 101.877 1.340 - 1.340 3 $15,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga
362762NF9
5.000% 2033-Feb 101.615 - 101.615 - - 2 $10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast
362762NM4
5.125% 2040-Feb - 102.360 - 102.360 0.236 - 0.236 2 $10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast
362762NS1
5.000% 2033-Feb 101.226 - 101.226 102.180 - 102.180 0.479 - 0.479 4 $30,000 0.954
Gainesville Ga Sch Dist
363005BL2
5.000% 2022-Dec 112.721 - 112.721 112.796 - 112.796 1.020 - 1.020 3 $945,000 0.075
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A
373271AA3
4.750% 2028-Jun 114.272 - 114.688 116.772 - 116.772 2.600 - 2.600 6 $473,000 2.5
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj-ser U
373295KS2
5.000% 2020-Oct - 104.120 - 104.120 1.253 - 1.253 3 $30,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj-ser U
373295KV5
5.000% 2023-Oct 114.914 - 114.914 - - 1 $265,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A
37329DAV9
4.000% 2040-Jan - 109.960 - 109.960 2.663 - 2.663 3 $15,000
Georgia Mun Elec Auth Pwr Rev Ser Hh
37329DBS5
4.125% 2049-Jan 109.810 - 109.810 113.862 - 113.862 2.293 - 2.293 5 $400,000 4.052
Georgia Sch Brds Assn Inc Ctfs Partn Muscogee Cnty Pub Schs Proj
373375BZ6
4.250% 2029-Dec 110.505 - 116.800 - - 5 $50,000
Georgia St Ser B
3733835J3
2.000% 2026-Apr - 100.055 - 100.055 1.255 - 1.255 2 $20,000
Georgia St Ref-ser C-1
3733843K0
5.000% 2024-Jul 118.315 - 118.315 118.931 - 118.931 1.000 - 1.000 3 $750,000 0.616
Georgia St Ref-ser C-1
3733843M6
4.000% 2025-Jul 116.439 - 116.439 116.930 - 116.930 1.017 - 1.017 4 $840,000 0.491
Georgia St Ref-ser C-2
3733843Q7
2.000% 2023-Jul 102.450 - 102.450 - - 3 $15,000
Georgia St Ser A
3733844A1
5.000% 2026-Feb 123.547 - 123.547 - - 1 $70,000
Georgia St Ser A-2
3733844F0
4.000% 2031-Feb - 117.018 - 117.018 1.244 - 1.244 3 $30,000
Georgia St Ref-ser F
3733845V4
5.000% 2020-Jul 103.550 - 103.550 103.684 - 103.684 0.700 - 0.700 5 $3,990,000+ 0.134
Georgia St Ref-ser F
3733846B7
5.000% 2024-Jan - 117.213 - 117.213 0.960 - 0.960 3 $500,000
Georgia St Ref-ser F
3733846M3
4.000% 2029-Jan 117.551 - 117.551 - - 4 $60,000
Georgia St Ser D
373384E85
5.000% 2020-Feb 101.629 - 101.629 - - 1 $75,000
Georgia St Ref-ser I
373384PN0
5.000% 2020-Jul - 103.478 - 103.478 0.934 - 0.934 2 $900,000
Georgia St Ref-ser I
373384PP5
5.000% 2021-Jul 106.850 - 106.850 - - 1 $10,000
Georgia St Ser A
373384R40
5.000% 2021-Feb - 105.810 - 105.810 0.940 - 0.940 1 $370,000
Georgia St Ser A
373384R73
5.000% 2024-Feb 116.869 - 116.869 117.393 - 117.393 0.990 - 0.990 3 $750,000 0.524
Georgia St Ser C
373384VB9
4.000% 2031-Jul 104.415 - 104.415 - - 4 $60,000
Georgia St Ref-ser E-1
373384VJ2
4.000% 2020-Jul 102.396 - 102.396 - - 1 $75,000
Georgia St Ref-ser E-2
373384VT0
5.000% 2021-Sep 107.988 - 107.988 - - 1 $185,000
Georgia St Ref-ser J-2
373384WW2
4.500% 2022-Nov 107.240 - 107.240 - - 1 $50,000
Georgia St Ser I
373384XL5
4.000% 2025-Nov - 106.478 - 106.478 1.007 - 1.007 2 $40,000
Georgia St Ser I
373384XN1
4.000% 2027-Nov 105.740 - 105.740 - - 2 $10,000
Georgia St Ref-ser C
373384YA8
4.000% 2022-Sep - 109.118 - 109.118 0.938 - 0.938 2 $20,000
Georgia St Ref-ser C
373384YB6
5.000% 2023-Sep - 112.006 - 112.006 0.970 - 0.970 5 $1,140,000
Georgia St Ser A
373384YW0
4.000% 2031-Jul - 108.684 - 108.684 0.918 - 0.918 3 $60,000
Georgia St Ser A
373384YX8
4.000% 2032-Jul 107.035 - 107.035 - - 4 $20,000
Georgia St Ser A
373384Z25
5.000% 2021-Feb - 105.970 - 105.970 0.833 - 0.833 2 $230,000
Georgia St Ref-ser C
373384ZV1
5.000% 2020-Oct 103.831 - 103.831 - - 2 $100,000
Georgia St Ref-ser C
373384ZY5
4.000% 2023-Oct 109.016 - 109.016 - - 1 $105,000
Georgia St Ref-ser C
373384ZZ2
4.000% 2024-Oct - 109.682 - 109.682 0.840 - 0.840 2 $20,000
Georgia St Ser A-tranche 1
373385AJ2
5.000% 2026-Feb 123.388 - 123.388 - - 1 $25,000
Georgia St Ser A-tranche 2
373385AM5
5.000% 2029-Feb 126.379 - 126.379 - - 1 $40,000
Georgia St Ser A-tranche 2
373385AS2
3.000% 2034-Feb - 107.766 - 107.766 1.877 - 1.877 3 $30,000
Georgia St Ref-ser C
373385BJ1
5.000% 2030-Jul - 127.992 - 127.992 1.250 - 1.250 1 $2,000,000+
Georgia St Ser A
373385CS0
3.000% 2033-Jul - 108.081 - 108.930 1.900 - 2.000 3 $595,000
Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-subser
3735392Q7
2.000% 2020-Dec - 100.959 - 100.959 1.241 - 1.241 2 $50,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
3735394S1
2.900% 2031-Dec - 105.283 - 105.283 2.000 - 2.000 3 $120,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
3735394T9
3.150% 2036-Dec - 106.338 - 106.338 2.068 - 2.068 2 $20,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family
373539J30
2.000% 2020-Jun - 100.754 - 100.754 1.023 - 1.023 2 $50,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family
373539K46
3.900% 2043-Dec 102.180 - 102.180 102.780 - 102.780 3.002 - 3.002 6 $30,000 0.6
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PBL2
3.950% 2043-Dec - - - 1 $260,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PCM9
4.050% 2038-Dec 109.760 - 109.760 - - 3 $90,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub Gen Resolution
3735412G5
4.230% 2021-Jan - 102.719 - 102.719 2.190 - 2.190 2 $200,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub-proj One-ser A
373541W31
4.030% 2020-Jan - 100.884 - 100.884 1.559 - 1.559 2 $200,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037FY2
5.000% 2034-Aug 113.509 - 113.509 114.234 - 114.234 2.415 - 2.415 4 $500,000 0.725
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037GR6
5.000% 2043-Aug 116.245 - 116.245 119.173 - 119.173 2.341 - 2.341 2 $150,000 2.928
Gordon Cnty Ga Sch Dist Sales Tax
382730CC1
4.000% 2019-Sep 100.041 - 100.041 - - 2 $100,000
Griffin Ga Combined Pub Util Rev Ref
398192ED2
3.000% 2027-Jan 102.780 - 102.780 - - 4 $20,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
398258AX1
3.750% 2047-Apr 104.417 - 106.698 107.693 - 107.693 2.628 - 2.628 5 $490,000 3.276
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720EU5
5.000% 2026-Jul - - - 1 $15,000
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys-ser B
403732DR8
5.000% 2026-Jul 99.975 - 99.975 - - 2 $60,000
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys-ser D
403732DZ0
5.500% 2041-Jul 99.500 - 99.500 100.097 - 100.097 4.107 - 4.107 4 $160,000 0.597
Gwinnett Cnty Ga Hosp Auth Rev Antic Ctfs Gwinnett Hosp Sys Ser D
403732EP1
5.500% 2037-Jul - - - 2 $100,000
Gwinnett Cnty Ga Sch Dist Ref
403755B34
5.000% 2022-Feb 109.562 - 109.562 - - 1 $180,000
Gwinnett Cnty Ga Sch Dist Ref
403755B42
5.000% 2023-Feb 113.399 - 113.399 - - 1 $105,000
Gwinnett Cnty Ga Sch Dist
403755V73
5.000% 2039-Feb 127.260 - 127.260 - - 4 $60,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ser A
403760GV7
4.000% 2020-Aug 100.189 - 100.189 100.700 - 100.700 - 3 $15,000 0.511
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760JD4
5.000% 2023-Aug 107.504 - 107.504 - - 1 $25,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760JN2
5.000% 2020-Aug 103.541 - 103.541 103.750 - 103.750 1.000 - 1.000 3 $240,000 0.209
Henry Cnty Ga Sch Dist
426362MJ5
4.000% 2027-Aug 118.469 - 118.469 - - 1 $50,000
Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref
426366BX7
5.000% 2021-Feb - 105.676 - 105.676 1.031 - 1.031 1 $25,000
Jefferson Ga Sch Dist Ref
47407MCK5
4.000% 2032-Feb 117.110 - 117.110 117.180 - 117.180 1.681 - 1.681 2 $70,000 0.07
Jones Cnty Ga Sch Dist Sales Tax
480102CW0
4.000% 2022-Aug 108.050 - 108.050 - - 1 $50,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
507152AT3
3.750% 2035-Apr 107.749 - 107.749 - - 2 $50,000
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj
520626BC5
3.000% 2035-Oct 106.510 - 106.510 108.945 - 108.945 1.925 - 1.925 8 $1,000,000 2.435
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj
520626BE1
3.000% 2037-Oct - 105.230 - 105.230 2.359 - 2.359 2 $100,000
Liberty Cnty Ga Indl Auth Rev Midway Healthcare Ctr Pj-ser A
530391AK7
9.250% 2022-Sep - 33.000 - 33.000 - 5 $29,196
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B
555542MS5
3.125% 2030-Dec - 105.382 - 105.382 2.202 - 2.202 3 $30,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DBU5
4.000% 2039-May 108.867 - 108.867 109.927 - 109.927 2.826 - 2.826 3 $300,000 1.06
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1
56036YDB8
5.250% 2020-Sep 103.279 - 103.279 - - 2 $50,000
Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj
567656DR1
5.000% 2023-Jun 113.481 - 113.481 - - 1 $100,000
Medical Ctr Hosp Auth Ga Rev Antic Ctfs Columbus Regl Healthcare
584521EC8
4.000% 2023-Aug 101.606 - 101.606 - - 4 $20,000
Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B
590047BT2
2.500% 2021-Jul - 100.107 - 100.107 2.440 - 2.440 2 $40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A
5917452B9
3.250% 2037-Jul - - - 1 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A
5917452H6
3.500% 2043-Jul 104.000 - 104.000 - - 3 $90,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D
5917453X0
4.000% 2028-Jul 118.763 - 118.763 - - 4 $80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455D2
3.000% 2044-Jul - 104.490 - 104.490 2.484 - 2.484 4 $100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455F7
3.125% 2046-Jul 103.785 - 103.785 105.988 - 105.988 2.438 - 2.438 3 $75,000 2.203
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
591745B94
5.250% 2029-Jul 135.871 - 135.871 135.893 - 135.893 1.350 - 1.350 2 $560,000 0.022
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745L69
3.000% 2026-Jul 104.190 - 104.190 - - 2 $30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745M50
4.000% 2033-Jul 106.295 - 106.295 - - 4 $40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745M84
4.000% 2036-Jul 106.081 - 106.081 - - 4 $80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745U51
4.000% 2044-Jul - 108.955 - 108.955 1.599 - 1.599 3 $105,000
Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Ser A
61052CAE2
4.000% 2042-May - - - 1 $70,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-rmkt 03/21/2013
610530FD4
3.850% 2041-Dec 98.386 - 98.386 - - 2 $30,000
Monroe Cnty Ga Pub Facs Auth Rev Ref-monroe Cnty Proj-ser B
610548BA6
3.000% 2021-Dec 103.754 - 103.754 - - 1 $50,000
Municipal Elec Auth Ga Proj One-sub-ser A
626207A79
5.000% 2020-Jan 101.282 - 101.282 - - 1 $100,000
Municipal Elec Auth Ga Combined Cycle Proj-ser A
626207G24
5.000% 2020-Nov 102.779 - 102.779 103.179 - 103.179 2.284 - 2.284 4 $20,000 0.4
Municipal Elec Auth Ga Combined Cycle Proj-ser A
626207G40
5.000% 2022-Nov - 111.598 - 111.598 1.282 - 1.282 2 $20,000
Municipal Elec Auth Ga Var-proj 1 Sub-ser B
626207VS0
1.320% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $4,850,000+ 0
Municipal Elec Auth Ga Plant Vogtle Units 3&4
626207X25
5.000% 2049-Jan 115.289 - 115.297 115.710 - 115.710 2.970 - 2.970 4 $10,000,000+ 0.421
Municipal Elec Auth Ga Plant Vogtle Units 3&4
626207X33
5.000% 2059-Jan 114.037 - 114.037 114.452 - 114.452 3.120 - 3.120 2 $6,000,000+ 0.415
Municipal Elec Auth Ga Proj One-sub-ser B
626207XT6
5.000% 2020-Jan - 101.349 - 101.349 1.239 - 1.239 2 $150,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4
626207YS7
7.055% 2057-Apr 133.925 - 134.750 - - 8 $170,000
Murray Cnty Ga Sch Dist Sales Tax
626898CJ7
5.000% 2022-Oct 111.714 - 111.714 - - 1 $50,000
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G
6460663U2
3.250% 2031-Jul - 102.303 - 102.303 2.920 - 2.920 6 $90,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt
70360PEW7
3.000% 2048-Dec - 104.567 - 104.567 2.314 - 2.314 2 $30,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LA57
5.000% 2043-Oct - 115.955 - 115.960 1.025 - 1.026 4 $150,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265LG77
4.250% 2035-Oct 107.423 - 107.423 109.561 - 109.561 2.550 - 2.550 2 $110,000 2.138
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LM88
4.000% 2038-Oct 112.814 - 113.772 113.897 - 113.897 1.901 - 1.901 5 $2,050,000 1.083
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A
74265LQ27
4.000% 2044-Jun - 112.652 - 113.652 2.423 - 2.531 4 $300,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR26
5.000% 2026-Sep 125.851 - 125.851 125.928 - 125.928 1.140 - 1.140 2 $2,000,000+ 0.077
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR34
5.000% 2027-Sep 128.668 - 128.668 128.756 - 128.756 1.220 - 1.220 2 $2,000,000+ 0.088
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR42
5.000% 2028-Sep 131.257 - 131.257 131.357 - 131.357 1.300 - 1.300 2 $3,000,000+ 0.1
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR59
5.000% 2029-Sep 133.620 - 133.730 133.730 - 134.173 1.340 - 1.380 13 $22,000,000+ 0.553
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR67
5.000% 2030-Sep 132.851 - 132.851 132.960 - 132.960 1.450 - 1.450 2 $2,000,000+ 0.109
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR75
5.000% 2031-Sep 132.304 - 132.304 132.413 - 132.413 1.500 - 1.500 2 $2,000,000+ 0.109
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR91
5.000% 2033-Sep 131.220 - 131.220 131.328 - 131.328 1.600 - 1.600 2 $2,000,000+ 0.108
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LS33
5.000% 2037-Sep 129.187 - 129.293 - - 2 $2,750,000+
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LS41
5.000% 2039-Sep 128.448 - 128.448 - - 1 $250,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS58
5.000% 2048-Sep 126.466 - 126.466 - - 1 $250,000
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-2
74265LSG4
1.350% 2035-Sep 100.000 - 100.000 - - 1 $200,000
Private Colleges & Univs Auth Ga Rev Var-emory-c-4-rmkt-04/22/08
74265LTP3
1.350% 2036-Sep - 100.000 - 100.000 - 1 $500,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LUY2
5.000% 2019-Sep 100.000 - 100.011 100.091 - 100.091 1.683 - 1.683 3 $250,000 0.091
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LVH8
4.300% 2025-Sep 100.000 - 100.000 100.150 - 100.150 1.428 - 1.428 4 $40,000 0.15
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LVP0
5.000% 2029-Sep 100.267 - 100.267 - - 1 $150,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser C
74265LXC7
4.250% 2028-Sep - 100.145 - 100.145 1.473 - 1.473 1 $25,000
Richmond Cnty Ga Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92
764595AA2
N/R 2021-Dec 96.555 - 96.555 97.311 - 97.311 1.200 - 1.200 6 $2,585,000 0.756
Richmond Cnty Ga Dev Auth Rev Zero Cpn-1st Mtg-a-rmk12/15/92
764595AC8
N/R 2021-Dec 96.367 - 96.367 97.223 - 97.223 1.240 - 1.240 4 $1,660,000 0.856
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student
764595DM3
3.500% 2033-Jul 104.565 - 104.565 - - 4 $20,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Student
764595DP6
3.125% 2029-Jul - 106.380 - 106.380 1.750 - 1.750 4 $150,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BP0
5.000% 2030-Jan 120.730 - 120.730 - - 4 $120,000
Rome Ga Bldg Auth Rev Rome City Schs Proj
776000AC5
5.000% 2023-Aug - 115.712 - 115.712 0.933 - 0.933 2 $1,000,000
Savannah Ga Economic Dev Auth Rev Zero Cpn-sub-c-rmkt-3/23/92
80483CAC5
N/R 2021-Dec 95.874 - 96.565 - - 5 $1,370,000
Savannah Ga Economic Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92
80483CAE1
N/R 2021-Dec 96.367 - 96.367 97.223 - 97.223 1.240 - 1.240 4 $420,000 0.856
Senoia Ga Dev Auth Charter Sch Rev Coweta Charter Academy-ser A
817245AD5
7.125% 2044-Jun - 100.068 - 100.068 6.032 - 6.032 1 $25,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs
886640HJ3
5.000% 2026-Dec - 112.244 - 112.244 1.180 - 1.180 1 $25,000
Valdosta Ga City Sch Sys
919069AT1
5.000% 2024-Feb 116.602 - 116.602 - - 1 $20,000
Valdosta Ga City Sch Sys
919069AY0
3.000% 2029-Feb - 108.170 - 108.170 1.658 - 1.658 2 $70,000
Valdosta Ga Hsg Auth Rev Valdosta St Univ Student Hsg
919072BW7
4.500% 2028-Aug 99.960 - 99.960 100.510 - 100.510 - 4 $20,000 0.55
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Proj
919112CZ3
5.000% 2033-Oct 100.000 - 100.000 - - 3 $60,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B
919112DT6
5.000% 2041-Oct 107.000 - 107.620 108.334 - 108.334 1.000 - 1.000 8 $615,000 1.334
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B
919112DU3
5.000% 2033-Oct 107.383 - 107.383 - - 2 $50,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B
919112DV1
4.500% 2029-Oct - 105.887 - 105.887 1.650 - 1.650 3 $15,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B
919112EU2
2.000% 2020-Oct - 100.160 - 100.160 1.851 - 1.851 1 $2,605,000+
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B
919112FM9
3.750% 2036-Oct 109.256 - 109.256 110.428 - 110.750 2.536 - 2.570 3 $1,100,000 1.494
Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable
931557AZ5
3.000% 2022-Aug - 103.420 - 103.420 1.801 - 1.801 3 $200,000
Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable
931557BA9
2.000% 2023-Aug - - - 2 $400,000
Warner Robins Ga Pub Facs Auth Rev Wtr & Swr Projs
934617AQ4
3.250% 2029-Jul 102.820 - 102.820 - - 4 $20,000
Warner Robins Ga Pub Facs Auth Rev Wtr & Swr Projs
934617AR2
3.500% 2032-Jul - - - 3 $15,000
Washington Ga Wilkes Payroll Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92
938860AC7
N/R 2021-Dec 95.871 - 95.871 - - 1 $10,000
Washington Ga Wilkes Payroll Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92
938860AD5
N/R 2021-Dec 96.367 - 96.367 97.223 - 97.223 1.240 - 1.240 4 $700,000 0.856

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