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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 012170EE2	3.000%	2030-Dec	-	102.100 - 102.100	2.283 - 2.283	2	$90,000
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 020812CV3	3.000%	2036-May	-	105.167 - 105.167	2.140 - 2.140	3	$45,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CL8	5.000%	2020-Jan	100.425 - 100.425	100.485 - 100.485	1.404 - 1.404	2	$100,000	0.06
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDA1	4.000%	2020-Sep	102.081 - 102.081	-	-	1	$70,000
Atlanta Ga Indpt Sch Sys Ctfs Partn Taxable-qualified Sch 04778CAG0	5.457%	2025-Mar	-	115.412 - 115.412	2.347 - 2.347	2	$20,000
Atlanta Ga Arpt Rev Gen-ser A 04780MKR9	5.000%	2023-Jan	100.432 - 100.432	-	-	1	$100,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MNP0	5.000%	2020-Jan	100.437 - 100.437	100.475 - 100.475	1.405 - 1.405	2	$130,000	0.038
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MNQ8	5.000%	2021-Jan	-	104.089 - 104.089	1.351 - 1.351	1	$20,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRG6	5.000%	2024-Jan	-	109.404 - 109.404	0.559 - 0.559	3	$75,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRJ0	5.000%	2026-Jan	-	109.344 - 109.344	0.586 - 0.586	3	$75,000
Atlanta Ga Arpt Rev Amt-gen-ser C 04780MSS9	5.000%	2042-Jan	106.226 - 106.226	107.726 - 107.726	1.315 - 1.315	3	$30,000	1.5
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTB5	5.000%	2023-Jan	-	111.061 - 111.061	1.380 - 1.380	1	$25,000
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MVM8	5.000%	2031-Jul	122.824 - 122.824	-	-	2	$10,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWJ4	5.000%	2030-Jul	-	127.048 - 127.048	1.912 - 1.912	1	$10,000
Atlanta Ga Dev Auth Rev Gatv Georgia Tech Atdc Proj 04780NGL5	5.000%	2020-Jan	100.401 - 100.401	-	-	1	$100,000
Atlanta Ga Dev Auth Rev Second Lien-new Downtown 04780NKA4	3.500%	2030-Jul	-	104.973 - 104.973	2.546 - 2.546	2	$10,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDB7	5.000%	2035-Jul	124.287 - 124.287	-	-	1	$45,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-gen-sub Lien-ser F 04780TDR2	5.000%	2021-Jul	-	106.109 - 106.109	1.210 - 1.210	2	$290,000
Atlanta Ga Tax Allocation Ref-eastside Proj 047849DY7	5.000%	2024-Jan	114.684 - 114.684	114.971 - 114.971	1.270 - 1.270	2	$150,000	0.287
Atlanta Ga Tax Allocation Ref-beltline Proj-ser A 047849EK6	5.000%	2022-Jan	-	100.650 - 100.650	0.122 - 0.122	2	$100,000
Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a 04785RBF9	3.298%	2029-Dec	103.753 - 103.753	-	-	3	$750,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870CY4	5.500%	2027-Nov	122.275 - 122.275	-	-	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ser B 047870LC2	5.250%	2027-Nov	123.681 - 123.681	124.453 - 124.453	1.924 - 1.924	3	$75,000	0.772
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LX6	5.250%	2028-Nov	114.678 - 114.678	-	-	1	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MQ0	5.000%	2022-Nov	-	110.990 - 110.990	1.217 - 1.217	3	$45,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MU1	5.000%	2026-Nov	117.990 - 117.990	118.490 - 118.490	1.468 - 1.468	2	$40,000	0.5
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MV9	5.000%	2027-Nov	118.260 - 118.260	118.560 - 118.560	1.456 - 1.456	2	$60,000	0.3
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MX5	5.000%	2029-Nov	117.664 - 117.664	-	-	1	$85,000
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 05115CAR5	4.000%	2038-Jul	-	106.697 - 106.697	3.150 - 3.150	1	$10,000
Bainbridge Ga Pub Facs Auth Rev Decatur Cnty Projs 056869BR0	3.750%	2048-Mar	-	108.034 - 108.034	2.664 - 2.664	3	$15,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 068049AR6	4.400%	2030-Jul	108.657 - 108.657	-	-	1	$100,000
Barrow Cnty Ga Sch Dist 068746HS8	3.000%	2032-Feb	-	105.317 - 105.317	2.083 - 2.083	2	$20,000
Braselton Ga Urban Redev Agy Rev Civic Ctr Proj 10551RBP6	2.375%	2033-Jul	-	100.790 - 100.790	2.283 - 2.283	4	$60,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AM2	5.000%	2031-Jul	-	125.766 - 125.766	2.040 - 2.040	2	$60,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AP5	5.000%	2033-Jul	125.448 - 125.448	125.468 - 125.468	2.070 - 2.070	2	$2,000,000+	0.02
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AW0	4.000%	2044-Jul	-	113.334 - 113.334	2.438 - 2.438	4	$220,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AX8	3.000%	2046-Jul	96.764 - 96.764	-	-	1	$5,000
Brookhaven Ga Dev Auth Rev Var-childrens Healthcare 113073AZ3	1.090%	2042-Jul	100.000 - 100.000	-	-	1	$0
Bulloch Cnty Ga Sch Dist Sales Tax 120343DR6	5.000%	2023-May	-	112.610 - 112.610	1.270 - 1.270	2	$40,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	1.200%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709HA3	5.000%	2041-Jul	-	-	-	2	$140,000
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 145339HV2	4.000%	2026-Jul	103.380 - 103.380	-	-	2	$40,000
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 18414PBR6	3.250%	2038-Jul	-	105.167 - 105.167	2.502 - 2.502	2	$50,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real 190778CM0	4.000%	2036-Jul	-	-	-	1	$10,000
Cobb Cnty Ga Dev Auth Rev Ksu Univ Ii Real Estate Fndtn 190806DF3	3.750%	2022-Jul	103.248 - 103.248	103.698 - 103.698	1.501 - 1.501	2	$90,000	0.45
Cobb Cnty Ga Dev Auth Rev Ksu Univ Ii Real Estate Fndtn 190806DP1	4.500%	2030-Jul	103.686 - 103.686	104.407 - 104.407	1.811 - 1.811	6	$30,000	0.721
Cobb Cnty Ga Kennestone Hosp Auth Rev Ctfs-ser B-rmkt 08/27/09 190813ML6	5.500%	2037-Apr	101.444 - 101.444	101.579 - 101.579	1.351 - 1.351	2	$40,000	0.135
Coffee Cnty Ga Hosp Auth Rev Antic Ctfs-coffee Regl Med Ctr 192137DQ7	5.000%	2022-Dec	-	110.740 - 110.740	1.391 - 1.391	3	$45,000
Columbia Cnty Ga 197460FL7	5.000%	2029-Jan	-	124.050 - 124.050	1.440 - 1.440	2	$50,000
Columbia Cnty Ga Wtr & Sew Rev Prerefunded 197493SG5	4.500%	2033-Jun	101.503 - 101.503	101.803 - 101.803	1.200 - 1.200	4	$170,000	0.3
Columbia Cnty Ga Wtr & Sew Rev Unrefunded Balance 197493SU4	4.500%	2033-Jun	-	101.607 - 101.607	1.553 - 1.553	1	$30,000
Columbus Ga Bldg Auth Lease Rev Ref-ser A 199112KG7	2.750%	2030-Jan	101.682 - 101.682	101.852 - 101.852	2.135 - 2.135	3	$60,000	0.17
Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B 199112LA9	3.200%	2028-Jan	101.080 - 101.080	-	-	2	$50,000
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj 223658PV1	5.000%	2040-Jun	101.630 - 101.630	-	-	2	$10,000
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj 223658PX7	4.500%	2040-Jun	-	101.890 - 101.890	1.267 - 1.267	2	$20,000
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj 223658PY5	4.500%	2041-Jun	101.709 - 101.709	-	-	2	$10,000
Crisp Dooly Ga Jt Dev Auth Healthcare Fac Rev First Mtg-gordon Jensen Health 226707AB3	7.850%	2043-Jul	-	1.550 - 1.550	-	2	$80,000
Dalton Ga Bldg Auth Rev Dalton Pub Sch Sys Proj 235546HK7	3.000%	2020-Feb	100.324 - 100.324	100.362 - 100.362	1.313 - 1.313	2	$200,000	0.038
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AF4	4.000%	2034-Aug	-	113.633 - 113.633	2.186 - 2.186	2	$50,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WF3	5.250%	2026-Oct	-	107.520 - 107.520	1.199 - 1.199	2	$150,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare 241064DX9	5.000%	2029-Nov	99.857 - 99.857	-	-	2	$70,000
Decatur Ga Urban Redev Agy Rev Ser A 24312PBE6	3.500%	2038-Jan	101.405 - 101.405	101.705 - 101.705	2.926 - 2.926	3	$30,000	0.3
Douglas Cnty Ga Sales Tax 259003CR0	5.000%	2021-Apr	-	105.053 - 105.053	1.301 - 1.301	2	$40,000
Downtown Marietta Dev Auth Ga Rev Marietta Schs Proj 261162HF1	5.000%	2024-Mar	114.755 - 114.755	114.934 - 114.934	1.408 - 1.408	4	$80,000	0.179
Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj 312698BN2	2.850%	2031-Nov	-	100.705 - 100.705	2.769 - 2.769	2	$20,000
Floyd Cnty Ga Sch Dist Sales Tax 343580EG7	5.000%	2023-Jul	-	113.301 - 113.301	1.244 - 1.244	3	$45,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 3599004F1	5.000%	2021-Nov	107.179 - 107.179	107.249 - 107.249	1.257 - 1.257	4	$120,000	0.07
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 3599004G9	5.000%	2022-Nov	-	110.609 - 110.609	1.340 - 1.340	2	$20,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008G5	3.625%	2041-Jul	102.370 - 102.370	103.640 - 103.640	3.015 - 3.015	5	$50,000	1.27
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900L88	4.750%	2022-Oct	104.266 - 104.266	-	-	3	$75,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDR3	2.074%	2024-Oct	-	98.500 - 98.500	2.401 - 2.401	1	$5,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFM2	4.000%	2035-Jun	-	116.692 - 116.692	2.065 - 2.065	2	$160,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFS9	4.000%	2040-Jun	-	112.400 - 117.300	2.001 - 2.530	4	$1,700,000+
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGD1	3.000%	2044-Jul	-	96.656 - 99.250	3.043 - 3.197	30	$2,140,000
Fulton Cnty Ga Residential Care Facs Elderly Auth Sr Living Fac Rev Hellenic Tower Proj-ser A 360061AA3	4.000%	2024-Dec	101.792 - 101.792	-	-	2	$30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LS3	4.000%	2042-Feb	102.360 - 102.360	-	-	2	$10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762MR4	5.375%	2040-Feb	101.002 - 101.002	101.033 - 101.033	1.302 - 1.302	4	$630,000	0.031
Gainesville Ga Wtr & Sew Rev Ref 363010XQ7	5.000%	2020-Nov	103.300 - 103.300	-	-	1	$50,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CK4	5.000%	2025-Dec	-	116.757 - 116.757	2.041 - 2.041	3	$15,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CW8	5.000%	2036-Dec	120.392 - 120.392	-	-	1	$15,000
Georgia Mun Gas Auth Gas Rev Ref-toccoa Proj 373295HW7	3.500%	2020-Jun	100.600 - 100.600	101.210 - 101.210	1.284 - 1.284	5	$650,000	0.61
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iv Proj-ser A 373295KZ6	5.000%	2021-Oct	-	107.091 - 107.091	1.181 - 1.181	1	$30,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ref-ser B 373376CY6	5.000%	2020-Jun	101.809 - 101.809	-	-	1	$20,000
Georgia St Ser A 3733842G0	3.500%	2035-Feb	104.212 - 104.212	-	-	1	$5,000
Georgia St Ser A 3733843X2	5.000%	2023-Feb	-	111.829 - 111.829	1.237 - 1.237	3	$45,000
Georgia St Ref-ser F 3733846E1	5.000%	2025-Jul	119.721 - 119.721	120.221 - 120.221	1.269 - 1.269	2	$20,000	0.5
Georgia St Ref-ser F 3733846H4	5.000%	2027-Jan	-	124.510 - 124.510	1.380 - 1.380	1	$55,000
Georgia St Ref-ser F 3733846K7	5.000%	2028-Jan	-	123.897 - 123.897	1.460 - 1.460	1	$200,000
Georgia St Taxable-qualified Sch Constr 373384L61	4.000%	2026-Feb	104.292 - 104.292	-	-	1	$10,000
Georgia St Taxable-c-3-recovery Zone 373384SN7	3.540%	2022-Oct	-	104.350 - 104.350	1.980 - 1.980	2	$20,000
Georgia St Ser I 373384XJ0	4.000%	2023-Nov	-	106.223 - 106.223	0.804 - 0.804	3	$420,000
Georgia St Ser A 373384YK6	5.000%	2020-Jul	102.132 - 102.331	102.132 - 102.132	1.600 - 1.600	3	$155,000	0
Georgia St Ser A 373384YM2	5.000%	2022-Jul	-	109.830 - 109.830	1.196 - 1.196	3	$75,000
Georgia St Ser A 373384Z25	5.000%	2021-Feb	104.094 - 104.094	-	-	2	$30,000
Georgia St Ser A 373384Z82	5.000%	2027-Feb	-	119.729 - 119.729	1.098 - 1.098	2	$100,000
Georgia St Ref-ser C 373384ZW9	5.000%	2021-Oct	106.720 - 107.036	-	-	2	$175,000
Georgia St Ref-ser C 373384ZX7	4.000%	2022-Oct	-	107.970 - 107.970	1.180 - 1.180	1	$125,000
Georgia St Ser A-tranche 2 373385AM5	5.000%	2029-Feb	-	123.696 - 125.671	1.266 - 1.520	21	$1,095,000
Georgia St Ref-ser C 373385AZ6	5.000%	2021-Jul	105.655 - 105.870	106.042 - 106.042	1.250 - 1.250	4	$85,000	0.387
Georgia St Ser A 373385CF8	5.000%	2022-Jul	-	109.956 - 109.956	1.150 - 1.150	2	$7,480,000+
Georgia St Ser A 373385CS0	3.000%	2033-Jul	-	107.194 - 107.194	2.085 - 2.085	2	$40,000
Georgia St Ser A 373385CV3	4.000%	2036-Jul	-	115.241 - 115.241	2.063 - 2.063	2	$40,000
Georgia St Ser A 373385DU4	5.000%	2020-Jul	-	102.376 - 102.376	1.220 - 1.220	2	$20,000
Georgia St Ser A 373385ED1	5.000%	2029-Jul	-	130.032 - 130.032	1.620 - 1.620	1	$45,000
Georgia St Higher Ed Facs Auth Rev Unrefunded Balance-usg Real 373511FQ2	5.000%	2038-Jun	101.036 - 101.036	102.309 - 102.309	1.055 - 1.055	2	$10,000	1.273
Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser B-2 3735395P6	2.250%	2024-Dec	-	100.912 - 100.912	2.059 - 2.059	2	$10,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397N9	2.400%	2026-Dec	-	-	-	1	$10,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397R0	2.650%	2028-Jun	-	104.110 - 104.110	2.021 - 2.021	2	$30,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397S8	2.700%	2028-Dec	-	104.310 - 104.310	2.040 - 2.040	2	$40,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-4 373539Q57	2.150%	2020-Jun	99.840 - 99.840	-	-	2	$50,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 373539S48	3.000%	2029-Dec	102.616 - 102.616	-	-	2	$60,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PCX5	2.550%	2029-Dec	-	103.208 - 103.208	2.137 - 2.137	2	$100,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PEA3	3.200%	2044-Dec	-	101.573 - 101.573	3.000 - 3.000	1	$2,950,000+
Georgia St Rd & Twy Auth Rev Ref-fed Hwy-grant Antic-ser B 37358MEB3	5.000%	2021-Jun	105.619 - 105.619	-	-	1	$40,000
Gwinnett Cnty Ga Dev Auth Rev Ref-civic & Cultural Ctr 403720DM4	4.000%	2021-Sep	-	102.221 - 102.221	1.200 - 1.200	2	$30,000
Gwinnett Cnty Ga Dev Auth Indl Dev Rev Var-kmd Group Llc Proj 403723DL0	1.400%	2032-Feb	100.000 - 100.000	-	-	1	$100,000
Gwinnett Cnty Ga Sch Dist Ref 403755B26	5.000%	2021-Feb	-	104.449 - 104.449	1.301 - 1.301	1	$25,000
Gwinnett Cnty Ga Sch Dist 403755P47	5.000%	2023-Feb	111.378 - 111.378	-	-	1	$10,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760KC4	5.000%	2027-Aug	-	125.743 - 125.788	1.455 - 1.460	2	$135,000
Hapeville Ga Dev Auth Rev Tax-exempt 411371AE7	4.375%	2027-Feb	100.000 - 100.000	100.000 - 100.000	4.293 - 4.293	2	$400,000	0
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DAZ5	5.000%	2020-May	101.654 - 101.654	101.779 - 101.779	1.455 - 1.455	3	$450,000	0.125
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DCH3	4.000%	2049-Aug	110.708 - 110.708	110.805 - 110.805	-	2	$9,200,000+	0.097
Medical Ctr Hosp Auth Ga Rev Antic Ctfs Columbus Regl Healthcare 584521EF1	5.000%	2045-Aug	102.088 - 102.088	102.493 - 102.683	1.226 - 1.487	5	$60,000	0.595
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453L6	3.250%	2039-Jul	102.854 - 102.854	-	-	1	$300,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M50	4.000%	2033-Jul	-	106.296 - 106.476	1.483 - 1.550	4	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M84	4.000%	2036-Jul	105.459 - 105.575	105.825 - 105.825	1.727 - 1.727	6	$180,000	0.366
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y40	5.000%	2033-Jul	-	122.060 - 122.060	1.494 - 1.494	2	$500,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745Z64	3.000%	2032-Jul	104.308 - 104.308	-	-	1	$110,000
Milton Ga Pub Bldgs & Facs Auth Rev 60185TAP2	2.250%	2033-Dec	-	99.750 - 99.750	2.271 - 2.271	2	$80,000
Milton Ga Pub Bldgs & Facs Auth Rev 60185TAT4	2.500%	2037-Dec	-	99.705 - 99.705	2.520 - 2.520	3	$75,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-oglethorpe Pwr Corp-ser B 610530EP8	1.130%	2036-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$525,000	0
Monroe Cnty Ga Dev Auth Rev Var-florida Pwr & Lt Co Proj 610532BX0	1.190%	2049-Jun	100.000 - 100.000	-	-	1	$4,350,000+
Monroe Cnty Ga Dev Auth Rev Var-gulf Pwr Co Proj 610532BZ5	1.200%	2049-Oct	-	100.000 - 100.000	-	1	$0
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262072W3	5.000%	2021-Jan	-	103.840 - 103.840	1.501 - 1.501	3	$820,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262072X1	5.000%	2022-Jan	-	106.985 - 106.985	1.620 - 1.620	2	$760,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262072Y9	5.000%	2023-Jan	-	109.988 - 109.988	1.690 - 1.690	1	$805,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262072Z6	5.000%	2024-Jan	-	112.751 - 112.751	1.770 - 1.770	1	$840,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073A0	5.000%	2025-Jan	-	115.240 - 115.240	1.860 - 1.860	1	$900,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073B8	5.000%	2026-Jan	-	117.363 - 117.363	1.970 - 1.970	1	$970,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073C6	5.000%	2027-Jan	-	119.207 - 119.207	2.080 - 2.080	1	$1,010,000+
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073D4	5.000%	2028-Jan	-	120.859 - 120.859	2.180 - 2.180	1	$1,035,000+
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073E2	5.000%	2029-Jan	-	122.261 - 122.261	2.280 - 2.280	1	$250,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073G7	3.000%	2031-Jan	-	102.407 - 102.407	2.700 - 2.700	3	$150,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073J1	3.000%	2033-Jan	-	100.000 - 100.000	3.000 - 3.000	3	$15,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073L6	3.000%	2035-Jan	-	-	-	1	$310,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 6262073M4	3.125%	2036-Jan	-	-	-	1	$315,000
Municipal Elec Auth Ga Proj One-sub-ser A 6262073N2	5.000%	2021-Jan	-	103.885 - 103.885	1.461 - 1.461	11	$5,700,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073P7	5.000%	2022-Jan	-	107.114 - 107.114	1.560 - 1.560	5	$6,525,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073Q5	5.000%	2023-Jan	-	110.212 - 110.212	1.620 - 1.620	6	$5,505,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073R3	5.000%	2024-Jan	-	113.048 - 113.048	1.700 - 1.700	7	$6,725,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073S1	5.000%	2025-Jan	-	115.609 - 115.609	1.790 - 1.790	7	$7,485,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073T9	5.000%	2026-Jan	-	117.678 - 117.678	1.920 - 1.920	5	$7,340,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073U6	5.000%	2027-Jan	-	119.498 - 119.498	2.040 - 2.040	8	$6,195,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073V4	5.000%	2028-Jan	-	121.190 - 121.190	2.140 - 2.140	5	$6,355,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073W2	5.000%	2029-Jan	-	122.630 - 122.630	2.240 - 2.240	7	$7,355,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073X0	5.000%	2030-Jan	-	121.985 - 121.985	2.310 - 2.310	14	$8,245,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073Y8	5.000%	2031-Jan	-	120.979 - 120.979	2.420 - 2.420	6	$8,315,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262073Z5	5.000%	2032-Jan	-	120.435 - 120.435	2.480 - 2.480	6	$8,695,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074A9	5.000%	2033-Jan	-	119.624 - 119.624	2.570 - 2.570	8	$7,985,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074B7	5.000%	2034-Jan	-	119.266 - 119.266	2.610 - 2.610	6	$13,775,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074C5	5.000%	2035-Jan	-	118.730 - 118.730	2.670 - 2.670	7	$7,410,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074D3	5.000%	2036-Jan	-	118.375 - 118.375	2.710 - 2.710	5	$6,865,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074E1	5.000%	2037-Jan	-	117.933 - 117.933	2.760 - 2.760	5	$6,705,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074F8	5.000%	2038-Jan	-	117.581 - 117.581	2.800 - 2.800	5	$6,995,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074G6	5.000%	2039-Jan	-	117.317 - 117.317	2.830 - 2.830	6	$7,310,000+
Municipal Elec Auth Ga Proj One-sub-ser A 6262074H4	5.000%	2044-Jan	116.705 - 116.705	116.444 - 116.444	2.930 - 2.930	14	$35,575,000+	-0.261
Municipal Elec Auth Ga Proj One-sub-ser A 6262074J0	4.000%	2049-Jan	105.870 - 105.870	105.628 - 106.032	3.230 - 3.280	18	$9,575,000+	0.162
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 626207H23	5.000%	2060-Jul	-	109.469 - 109.469	3.152 - 3.152	3	$75,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207P24	4.000%	2021-Jan	-	102.975 - 102.975	1.345 - 1.345	2	$60,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207P73	5.000%	2026-Jan	117.232 - 117.232	-	-	1	$55,000
Municipal Elec Auth Ga Var-proj 1 Sub-ser B 626207VS0	1.080%	2048-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$2,800,000+	0
Municipal Elec Auth Ga Proj One-sub-ser B 626207XT6	5.000%	2020-Jan	100.432 - 100.432	100.472 - 100.472	1.427 - 1.427	5	$395,000	0.04
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 65257PBV8	3.000%	2032-Jun	-	104.577 - 104.577	2.335 - 2.335	3	$60,000
Oconee Cnty Ga Sch Dist Sales Tax 675566CY7	4.000%	2020-Mar	100.739 - 100.739	100.788 - 100.788	1.352 - 1.352	2	$100,000	0.049
Paulding Cnty Ga Sch Dist Ref 703600FJ0	5.000%	2023-Feb	-	111.885 - 111.885	1.220 - 1.220	4	$100,000
Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 704621AN1	5.000%	2032-Jun	115.150 - 115.150	-	-	3	$585,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LQ27	4.000%	2044-Jun	-	110.505 - 110.505	2.742 - 2.742	2	$90,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR59	5.000%	2029-Sep	129.225 - 129.225	129.475 - 129.475	1.719 - 1.719	2	$150,000	0.25
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LS41	5.000%	2039-Sep	124.015 - 125.211	128.284 - 128.284	1.833 - 1.833	6	$150,000	4.269
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-1 74265LSH2	1.050%	2035-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BL9	5.000%	2027-Jan	-	122.005 - 122.005	1.502 - 1.502	4	$120,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	97.333 - 97.333	99.277 - 100.000	3.125 - 3.167	17	$1,050,000	2.667
Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-intl Paper Co Proj-ser B 80483BBS1	1.900%	2024-Aug	-	100.088 - 100.088	1.880 - 1.880	1	$4,000,000+
Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 80483CNV9	3.000%	2039-Jun	-	-	-	2	$50,000
Sinclair Wtr Auth Ga Rev Ref 829277AP7	4.000%	2035-Apr	-	114.329 - 114.329	2.294 - 2.294	3	$1,155,000
Sinclair Wtr Auth Ga Rev Ref 829277AQ5	4.000%	2039-Apr	-	113.000 - 113.000	2.441 - 2.441	1	$15,000
South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 83787TAG6	4.000%	2021-Jan	102.451 - 102.451	-	-	2	$110,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 839636EF0	3.125%	2034-Aug	-	105.618 - 105.618	2.220 - 2.220	2	$20,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636EZ6	5.000%	2033-Aug	-	-	-	2	$680,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FA0	5.000%	2034-Aug	-	-	-	4	$6,410,000+
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FB8	5.000%	2035-Aug	-	-	-	2	$5,930,000+
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FC6	4.000%	2036-Aug	-	109.872 - 109.872	2.830 - 2.830	5	$14,325,000+
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FD4	4.000%	2037-Aug	-	109.516 - 111.256	2.676 - 2.870	9	$11,035,000+
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DN9	5.000%	2022-Oct	106.419 - 106.419	106.958 - 106.958	1.250 - 1.250	3	$115,000	0.539
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AR7	5.000%	2034-Jul	121.640 - 121.640	125.211 - 125.211	2.096 - 2.096	3	$105,000	3.571
Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 934617AY7	5.000%	2023-Jul	112.984 - 112.984	-	-	1	$60,000
Whitfield Cnty Ga Sch Dist 96630PAZ3	5.000%	2023-Apr	-	112.565 - 112.565	1.199 - 1.199	3	$75,000