* A new report is generated daily at 9:30pm Eastern Time.

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

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