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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
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 020812CZ4	3.000%	2041-May	-	105.000 - 105.000	1.975 - 1.975	1	$40,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059BY5	5.250%	2025-Jul	101.494 - 101.494	101.543 - 101.543	0.450 - 0.450	2	$30,000	0.049
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj 047059CS7	3.250%	2023-Dec	-	102.042 - 102.042	0.613 - 0.613	3	$15,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FN5	5.000%	2023-Jun	109.698 - 109.698	-	-	2	$30,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FR6	4.000%	2026-Jun	-	116.642 - 116.642	0.776 - 0.776	2	$40,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GJ3	5.000%	2023-Sep	-	111.011 - 111.011	0.540 - 0.540	2	$100,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 047093FD6	5.000%	2033-Jun	-	-	-	2	$70,000
Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 047093GD5	2.316%	2025-Dec	105.748 - 105.748	106.088 - 106.088	0.997 - 0.997	2	$50,000	0.34
Atkinson Cnty Ga Solid Waste Mgmt Auth Rev Ref & Impt 047635AN7	4.100%	2024-Mar	-	102.969 - 102.969	-	1	$20,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 047681PP0	5.000%	2030-Dec	-	124.813 - 124.813	1.161 - 1.161	2	$10,000
Atlanta Ga Pub Impt 047772ZH4	5.000%	2021-Dec	103.407 - 103.407	103.465 - 103.465	0.301 - 0.301	2	$140,000	0.058
Atlanta Ga Pub Impt 047772ZR2	4.500%	2029-Dec	-	113.540 - 113.540	0.815 - 0.815	1	$5,000
Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 04777TBD0	5.000%	2023-Dec	112.030 - 112.030	-	-	1	$20,000
Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 04777TBG3	5.000%	2025-Dec	119.937 - 119.937	-	-	1	$25,000
Atlanta Ga Indpt Sch Sys Ctfs Partn Taxable-qualified Sch 04778CAF2	5.557%	2026-Mar	118.900 - 118.900	-	-	2	$30,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRG6	5.000%	2024-Jan	-	103.956 - 103.956	0.183 - 0.183	2	$30,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUP2	5.000%	2030-Jul	-	126.908 - 126.908	1.542 - 1.542	1	$10,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUY3	5.000%	2039-Jul	-	126.601 - 126.601	1.576 - 1.576	2	$20,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MVZ9	5.000%	2021-Jul	101.546 - 101.546	101.548 - 101.548	0.191 - 0.191	2	$590,000	0.002
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWD7	5.000%	2025-Jul	117.790 - 117.790	118.040 - 118.040	0.750 - 0.750	2	$80,000	0.25
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWJ4	5.000%	2030-Jul	-	128.820 - 128.820	1.330 - 1.330	2	$110,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWK1	5.000%	2031-Jul	127.484 - 127.484	127.734 - 127.734	1.450 - 1.450	2	$30,000	0.25
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MWZ8	5.000%	2027-Jul	124.714 - 124.714	125.214 - 125.214	0.890 - 0.890	2	$20,000	0.5
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXC8	5.000%	2030-Jul	-	131.562 - 132.074	1.330 - 1.380	3	$30,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKM8	5.000%	2026-Jul	119.819 - 119.819	-	-	2	$50,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKX4	3.000%	2038-Jul	-	105.296 - 105.296	1.947 - 1.947	2	$10,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 04780NLJ4	3.000%	2032-Jul	-	105.366 - 105.366	2.089 - 2.089	1	$5,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 04780NLL9	3.125%	2034-Jul	-	109.015 - 109.015	1.619 - 1.619	2	$60,000
Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj 047851AQ3	3.000%	2031-Dec	-	110.321 - 110.321	1.390 - 1.390	2	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870CY4	5.500%	2027-Nov	-	122.755 - 122.755	1.850 - 1.850	3	$75,000
Atlanta Ga Wtr & Wastewtr Rev 047870EX4	5.750%	2025-Nov	-	-	-	1	$5,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MR8	5.000%	2023-Nov	-	112.478 - 112.478	0.280 - 0.280	2	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NB2	5.000%	2033-Nov	117.721 - 117.721	-	-	2	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	-	116.580 - 118.291	0.542 - 0.924	7	$145,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RA0	5.000%	2029-Nov	-	125.545 - 125.545	1.020 - 1.020	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RS1	4.000%	2029-Nov	123.779 - 123.779	123.929 - 123.929	1.095 - 1.095	3	$60,000	0.15
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RW2	4.000%	2033-Nov	-	121.942 - 121.942	1.310 - 1.310	2	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 047870SN1	2.257%	2035-Nov	100.744 - 100.744	101.400 - 101.803	2.050 - 2.096	7	$8,500,000+	1.059
Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 047870SP6	2.913%	2043-Nov	101.295 - 101.295	102.225 - 102.225	2.650 - 2.650	2	$2,000,000+	0.93
Atlanta Ga Wtr & Wastewtr Rev Iam Coml Paper Nts 3/a2 Ser To Coml Paper Iam 15 04787UAQ7	N/R	0000-Dec	-	100.000 - 100.000	-	2	$3,400,000+
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 05115CAR5	4.000%	2038-Jul	-	104.200 - 104.200	3.384 - 3.384	2	$30,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GR5	3.500%	2042-Oct	-	103.095 - 103.095	1.500 - 1.500	2	$10,000
Bainbridge Ga Pub Facs Auth Rev Taxable-ser A 056869CW8	2.000%	2028-Sep	-	103.965 - 104.326	1.390 - 1.440	6	$195,000
Barnesville Ga Wtr & Swr Rev Ref & Impt-ser A 067869DZ7	3.000%	2025-Sep	-	101.258 - 101.258	0.421 - 0.421	2	$10,000
Barnesville Ga Wtr & Swr Rev Ref & Impt-ser A 067869EJ2	4.000%	2041-Sep	-	101.796 - 101.796	0.320 - 0.320	2	$50,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Var-georgia Pwr Co Plt Bowen 069643BJ2	2.750%	2032-Dec	104.282 - 104.282	104.614 - 104.614	-	2	$30,000	0.332
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 069643BK9	1.550%	2043-Aug	101.559 - 101.559	101.891 - 101.891	-	2	$30,000	0.332
Bartow Cnty Ga Sch Dist 069652EL5	5.000%	2022-Oct	106.960 - 106.960	-	-	1	$15,000
Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 08869FES4	3.100%	2027-Jul	-	103.030 - 103.030	0.791 - 0.791	3	$15,000
Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc 08869FFH7	5.000%	2029-Jun	-	124.810 - 124.810	1.753 - 1.753	2	$40,000
Brookhaven Ga Dev Auth Rev Var-childrens Healthcare 113073AZ3	0.030%	2042-Jul	100.000 - 100.000	-	-	1	$0
Buford Ga Ser A 120000CY8	5.000%	2029-Jan	122.215 - 122.215	-	-	2	$30,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 121342NR6	1.500%	2040-Jan	102.344 - 102.344	102.468 - 102.468	-	2	$80,000	0.124
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 121342PQ6	0.030%	2052-Nov	100.000 - 100.000	-	-	1	$4,000,000+
Canton Ga Hsg Auth Sr Living Rev Ref-provident Vlg Canton Proj 138185AA1	6.250%	2034-Jul	64.480 - 64.480	67.480 - 67.480	-	4	$100,000	3
Carroll Cnty Ga Sch Dist Sales Tax 144783DC8	5.000%	2024-Apr	113.376 - 113.376	-	-	1	$35,000
Carrollton Ga Indpt Sch Sys 145317AV5	5.000%	2027-Apr	119.958 - 119.958	-	-	2	$40,000
Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 145339MZ7	5.000%	2034-Jul	124.160 - 124.160	-	-	1	$125,000
Catoosa Cnty Ga Sch Dist Sales Tax 149278AQ6	5.000%	2022-Aug	106.210 - 106.210	-	-	1	$25,000
Chamblee Urban Redev Agy Ga Rev 15806SAP7	2.000%	2033-Feb	-	99.360 - 99.360	2.061 - 2.061	3	$15,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GK4	2.500%	2023-Jan	101.652 - 101.652	101.696 - 101.696	0.431 - 0.431	2	$100,000	0.044
Cherokee Cnty Ga Sch Sys Ser A 164231LW0	5.000%	2030-Aug	114.448 - 114.448	114.648 - 114.648	0.644 - 0.644	3	$180,000	0.2
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref 164243TU1	4.000%	2029-Aug	101.243 - 101.243	101.293 - 101.293	0.798 - 0.798	4	$60,000	0.05
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 164243UR6	5.000%	2021-Aug	101.758 - 101.758	-	-	2	$30,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 164243UU9	5.000%	2024-Aug	114.861 - 114.861	114.868 - 114.868	0.584 - 0.584	4	$50,000	0.007
Clarke Cnty Ga Sch Dist Sales Tax 181687EM2	5.000%	2021-Sep	102.159 - 102.159	-	-	2	$40,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 19078NAG1	5.000%	2023-Jul	109.525 - 109.525	-	-	2	$50,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 19078NAW6	4.000%	2039-Jul	110.921 - 110.921	-	-	3	$300,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 19078VAQ1	5.000%	2035-Jul	-	119.814 - 119.814	1.700 - 1.700	2	$20,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 19078VBM9	2.625%	2044-Jul	-	100.000 - 100.500	2.564 - 2.625	12	$480,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 19078VDA3	3.000%	2052-Jul	-	104.750 - 104.750	2.429 - 2.429	1	$25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs 190813MY8	5.000%	2022-Apr	100.345 - 100.345	100.345 - 100.345	0.218 - 0.218	2	$280,000	0
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs 190813NM3	5.250%	2041-Apr	100.229 - 100.229	100.319 - 100.319	0.812 - 0.812	3	$195,000	0.09
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PH2	3.500%	2032-Apr	-	105.127 - 105.127	1.000 - 1.000	1	$5,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813QW8	5.000%	2030-Apr	-	121.015 - 121.015	1.380 - 1.380	2	$70,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813QZ1	5.000%	2033-Apr	118.000 - 118.000	-	-	1	$5,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RA5	5.000%	2034-Apr	-	119.758 - 119.758	1.575 - 1.575	2	$100,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RY3	5.000%	2038-Apr	124.400 - 124.400	-	-	1	$10,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SA4	5.000%	2040-Apr	123.550 - 123.550	-	-	1	$5,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SQ9	4.000%	2033-Apr	116.010 - 116.010	-	-	1	$5,000
Cobb Cnty Ga Wtr & Sew Rev Impt 190828XF5	5.000%	2029-Jul	131.347 - 131.347	-	-	1	$25,000
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92 196821AL6	N/R	2021-Dec	99.815 - 99.815	99.852 - 99.852	0.201 - 0.201	2	$570,000	0.037
Columbia Cnty Ga 197460FJ2	5.000%	2027-Jan	124.217 - 124.217	-	-	1	$20,000
Columbus Ga Bldg Auth Lease Rev Ref 199112LT8	5.000%	2031-Jan	-	127.262 - 127.262	1.320 - 1.320	2	$40,000
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122FF4	3.250%	2042-Jul	104.396 - 104.396	-	-	2	$15,000
Columbus Ga Hosp Auth Rev Ctfs 19912RAR8	5.000%	2024-Jul	109.550 - 109.550	-	-	1	$10,000
Columbus Ga Hosp Auth Rev Ctfs 19912RAY3	3.250%	2032-Jul	-	106.460 - 106.460	0.450 - 0.450	2	$100,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144SM9	5.000%	2025-May	105.181 - 105.181	-	-	1	$50,000
Columbus Ga Wtr & Sew Rev Ref-ser A 199144UQ7	5.000%	2026-May	109.908 - 109.908	109.976 - 109.976	0.350 - 0.350	2	$60,000	0.068
Columbus Ga Wtr & Sew Rev Ser A 199144VN3	5.000%	2029-May	-	114.273 - 114.273	0.440 - 0.440	1	$230,000
Columbus Ga Wtr & Sew Rev Ser A 199144VQ6	5.000%	2031-May	113.740 - 113.740	-	-	1	$25,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 23378RFA9	5.000%	2025-Jul	-	115.618 - 115.618	1.274 - 1.274	1	$65,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 23378RFC5	5.000%	2027-Jul	120.710 - 120.710	-	-	1	$40,000
Dahlonega Ga Wtr & Sew Rev Ref 233790AR5	3.000%	2027-Sep	-	109.019 - 109.019	0.943 - 0.943	2	$30,000
Dalton Ga Utils Rev Combined 235586CQ5	5.000%	2027-Mar	121.470 - 121.470	-	-	1	$40,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YG3	5.000%	2026-Dec	-	123.447 - 123.447	0.810 - 0.810	1	$50,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BM7	5.000%	2025-Dec	-	116.041 - 116.041	0.650 - 0.650	1	$30,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 240523UE8	5.250%	2022-Oct	107.605 - 107.605	-	-	1	$75,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WL0	5.250%	2031-Oct	-	102.782 - 102.782	0.401 - 0.401	1	$50,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YN4	5.000%	2025-Oct	-	119.649 - 119.649	0.633 - 0.633	1	$10,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064ER1	5.000%	2033-Jul	-	127.400 - 127.400	1.487 - 1.487	1	$45,000
Decatur Ga Ref 243109GB5	3.000%	2032-Jan	-	120.885 - 120.885	0.963 - 0.963	2	$10,000
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ggcf Athletic Fields Llc Pj-a 24487RBK7	3.500%	2026-Jul	-	103.685 - 103.685	0.695 - 0.695	3	$15,000
Douglas Cnty Ga Sales Tax 259003CR0	5.000%	2021-Apr	100.330 - 100.330	100.332 - 100.332	0.393 - 0.393	2	$100,000	0.002
Douglasville Ga Ref 259853BA6	4.000%	2024-Feb	109.750 - 109.750	-	-	1	$25,000
Downtown Savannah Auth Ga Rev Ref-savannah Proj 261172MM9	4.000%	2025-Aug	-	114.854 - 114.854	0.580 - 0.580	2	$100,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 261172MY3	3.000%	2026-Aug	-	110.749 - 110.749	0.528 - 0.528	3	$75,000
Etowah Wtr & Swr Auth Ga Rev 297860CX4	4.000%	2033-Mar	118.054 - 118.054	119.170 - 119.170	1.450 - 1.450	3	$2,000,000+	1.116
Etowah Wtr & Swr Auth Ga Rev 297860CY2	4.000%	2034-Mar	117.644 - 117.644	118.755 - 118.755	1.500 - 1.500	3	$2,000,000+	1.111
Fayette Cnty Ga Sch Dist Sales Tax 312225MA0	5.250%	2024-Sep	115.823 - 115.823	-	-	2	$30,000
Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 312698AS2	4.000%	2044-Nov	-	117.777 - 117.777	1.775 - 1.775	3	$6,285,000+
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575HW9	5.000%	2022-Jul	105.460 - 105.460	-	-	1	$15,000
Forsyth Cnty Ga Sch Dist 346604JX0	5.000%	2022-Feb	103.913 - 103.913	104.113 - 104.113	0.443 - 0.443	2	$20,000	0.2
Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 3599006B8	3.940%	2025-May	-	110.950 - 110.950	1.229 - 1.229	2	$10,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599007Z4	5.000%	2030-Jul	118.297 - 118.297	-	-	1	$25,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008C4	3.500%	2033-Jul	107.587 - 107.587	-	-	1	$100,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008G5	3.625%	2041-Jul	-	104.746 - 104.746	2.662 - 2.662	1	$5,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Biltmore 3599008S9	3.181%	2024-Nov	108.500 - 108.500	108.840 - 108.840	0.726 - 0.726	2	$50,000	0.34
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900M95	5.750%	2031-Oct	100.000 - 100.000	-	-	1	$10,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900N29	5.750%	2036-Oct	100.374 - 100.374	100.374 - 100.374	0.556 - 0.556	3	$90,000	0
Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 36005FDJ1	5.000%	2034-Jul	125.138 - 125.138	-	-	1	$5,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGD1	3.000%	2044-Jul	103.564 - 103.564	106.885 - 106.885	2.094 - 2.094	3	$80,000	3.321
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGE9	4.000%	2049-Jul	-	-	-	2	$280,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PQ1	2.250%	2043-Jan	-	99.244 - 101.144	2.107 - 2.294	4	$60,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PG5	5.000%	2031-Feb	125.860 - 125.860	-	-	2	$30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PJ9	5.000%	2033-Feb	-	126.630 - 126.630	1.768 - 1.768	1	$5,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PS9	4.000%	2045-Feb	112.200 - 112.200	-	-	1	$20,000
Gainesville Ga Sch Dist 363005BK4	5.000%	2021-Dec	103.419 - 103.419	-	-	1	$110,000
Gainesville Ga Sch Dist 363005BS7	5.000%	2028-Nov	128.570 - 128.570	-	-	1	$15,000
Gainesville Ga Wtr & Sew Rev Ref 363010XS3	5.000%	2022-Nov	107.915 - 107.915	-	-	1	$75,000
Gainesville Ga Wtr & Sew Rev Ref 363010XU8	5.000%	2024-Nov	116.657 - 116.657	116.731 - 116.731	0.430 - 0.430	2	$1,000,000	0.074
Gainesville Ga Wtr & Sew Rev Ref 363010XW4	5.000%	2026-Nov	-	115.733 - 115.733	0.680 - 0.680	2	$10,000
Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 373292BE0	5.000%	2026-Dec	-	119.749 - 119.749	0.750 - 0.750	1	$150,000
Georgia Mun Elec Auth Pwr Rev Ser Hh 37329DBR7	5.000%	2044-Jan	-	118.619 - 118.619	2.060 - 2.060	2	$1,290,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 373376CN0	5.000%	2022-Jun	105.620 - 105.620	-	-	1	$75,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 373376CU4	5.000%	2028-Jun	-	124.612 - 124.612	0.930 - 0.930	1	$90,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ref-ser B 373376CZ3	5.000%	2021-Jun	-	101.158 - 101.158	0.149 - 0.149	2	$390,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 373376DE9	5.000%	2025-Jun	118.393 - 118.393	118.295 - 118.526	0.570 - 0.620	3	$130,000	0.133
Georgia St Ref-ser C-2 3733843Q7	2.000%	2023-Jul	103.030 - 103.030	-	-	2	$20,000
Georgia St Ser A 3733843Y0	5.000%	2024-Feb	112.790 - 112.790	-	-	1	$10,000
Georgia St Ref-ser F 3733846M3	4.000%	2029-Jan	-	117.482 - 117.482	0.910 - 0.910	1	$25,000
Georgia St Ref-ser E 3733846U5	5.000%	2025-Dec	120.170 - 120.170	-	-	2	$50,000
Georgia St Ser D 373384F35	5.000%	2023-Feb	109.020 - 109.020	109.124 - 109.124	0.200 - 0.200	2	$1,100,000	0.104
Georgia St Ref-ser I 373384PP5	5.000%	2021-Jul	101.412 - 101.412	101.472 - 101.472	0.422 - 0.422	2	$100,000	0.06
Georgia St Ser A 373384R99	4.000%	2026-Feb	110.772 - 110.772	111.096 - 111.096	0.170 - 0.170	4	$40,000	0.324
Georgia St Taxable-c-2-build Amer Bds 373384RV0	3.720%	2023-Oct	-	107.960 - 107.960	0.600 - 0.600	1	$35,000
Georgia St Ser C 373384UU8	5.000%	2024-Jul	101.446 - 101.446	-	-	1	$25,000
Georgia St Ref-ser E-2 373384VT0	5.000%	2021-Sep	-	102.254 - 102.254	0.381 - 0.381	2	$20,000
Georgia St Ref-ser C 373384XZ4	4.000%	2021-Sep	101.811 - 101.811	101.880 - 101.880	0.152 - 0.152	2	$220,000	0.069
Georgia St Ser A 373384YU4	3.000%	2029-Jul	-	103.110 - 103.110	0.634 - 0.634	1	$5,000
Georgia St Ser A 373384Z74	5.000%	2026-Feb	-	118.000 - 118.000	0.355 - 0.355	2	$40,000
Georgia St Ser A-tranche 2 373385AS2	3.000%	2034-Feb	109.773 - 110.226	109.838 - 110.391	1.174 - 1.266	6	$120,000	0.618
Georgia St Ref-ser C 373385AZ6	5.000%	2021-Jul	101.375 - 101.480	101.475 - 101.475	0.413 - 0.413	3	$100,000	0.1
Georgia St Ref-ser C 373385BE2	5.000%	2026-Jul	122.611 - 122.611	-	-	1	$150,000
Georgia St Ref-ser C 373385BF9	5.000%	2027-Jul	125.620 - 125.620	126.120 - 126.120	0.760 - 0.760	2	$20,000	0.5
Georgia St Ser A 373385CJ0	5.000%	2025-Jul	118.560 - 118.560	-	-	1	$20,000
Georgia St Ser A 373385DX8	5.000%	2023-Jul	-	110.774 - 110.774	0.338 - 0.338	1	$25,000
Georgia St Ser A 373385EG4	5.000%	2032-Jul	129.616 - 129.616	129.866 - 129.866	1.216 - 1.216	2	$20,000	0.25
Georgia St Ser A 373385GK3	5.000%	2024-Aug	-	115.727 - 115.727	0.350 - 0.350	1	$60,000
Georgia St Ser A 373385GM9	5.000%	2026-Aug	122.499 - 122.499	-	-	2	$70,000
Georgia St Ser A 373385GP2	5.000%	2028-Aug	128.460 - 128.460	-	-	1	$10,000
Georgia St Ser A 373385GQ0	5.000%	2029-Aug	130.752 - 130.752	-	-	2	$10,000
Georgia St Ser A 373385GR8	5.000%	2030-Aug	133.550 - 134.225	134.525 - 134.525	1.122 - 1.122	5	$90,000	0.975
Georgia St Ser A 373385GW7	4.000%	2035-Aug	122.023 - 122.023	-	-	3	$60,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GL2	4.000%	2032-Jun	107.960 - 107.960	-	-	2	$50,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735392B0	3.650%	2035-Dec	-	104.670 - 104.670	2.482 - 2.482	2	$10,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394U6	3.350%	2041-Dec	101.433 - 101.433	-	-	4	$140,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 3735397P4	2.500%	2027-Jun	105.250 - 105.250	-	-	2	$20,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 37353PAH2	3.500%	2038-Dec	-	105.313 - 105.313	2.500 - 2.500	3	$45,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PDA4	3.050%	2034-Dec	-	106.125 - 106.125	2.132 - 2.132	2	$100,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PDD8	3.700%	2049-Jun	-	105.520 - 105.520	2.850 - 2.850	2	$60,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PGA1	1.850%	2031-Dec	-	99.593 - 99.593	1.892 - 1.892	2	$20,000
Georgia St Rd & Twy Auth Rev Ref-fed Hwy-grant Antic-ser B 37358MEB3	5.000%	2021-Jun	101.013 - 101.140	101.146 - 101.146	0.252 - 0.252	3	$1,800,000	0.133
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720ET8	5.000%	2025-Jul	-	115.980 - 115.980	1.195 - 1.195	2	$10,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EZ4	5.000%	2031-Jul	-	121.631 - 121.631	1.411 - 1.411	1	$40,000
Gwinnett Cnty Ga Sch Dist Ref 403755B59	5.000%	2024-Feb	113.313 - 113.313	-	-	1	$120,000
Gwinnett Cnty Ga Sch Dist Ref 403755R86	5.000%	2025-Feb	-	117.822 - 117.822	0.397 - 0.397	2	$80,000
Gwinnett Cnty Ga Sch Dist Ref 403755S69	5.000%	2031-Feb	-	117.906 - 117.906	0.850 - 0.850	1	$155,000
Gwinnett Cnty Ga Sch Dist Sales Tax 403755U66	5.000%	2022-Feb	104.004 - 104.004	-	-	1	$15,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757AW7	2.000%	2022-Sep	-	102.599 - 102.599	0.231 - 0.231	1	$980,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757AX5	2.000%	2023-Sep	-	104.108 - 104.108	0.330 - 0.330	1	$1,000,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757AY3	2.000%	2024-Sep	-	104.944 - 104.944	0.560 - 0.560	3	$1,020,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757AZ0	2.000%	2025-Sep	-	104.811 - 104.811	0.900 - 0.900	1	$1,040,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BA4	2.000%	2026-Sep	-	105.312 - 105.312	1.000 - 1.000	1	$1,065,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BB2	1.260%	2027-Sep	-	100.000 - 100.000	1.260 - 1.260	1	$1,085,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BC0	1.360%	2028-Sep	-	-	-	2	$2,190,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BD8	1.580%	2029-Sep	-	100.000 - 102.991	1.017 - 1.580	5	$1,760,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BE6	1.680%	2030-Sep	-	100.000 - 100.000	1.680 - 1.680	1	$1,130,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BF3	1.750%	2031-Sep	-	99.818 - 99.818	1.769 - 1.769	3	$3,450,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BG1	1.820%	2032-Sep	-	100.000 - 100.000	1.820 - 1.820	1	$1,170,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BH9	1.900%	2033-Sep	-	-	-	2	$2,380,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BJ5	1.950%	2034-Sep	-	100.000 - 100.000	1.950 - 1.950	2	$1,215,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BK2	2.050%	2035-Sep	-	100.000 - 100.257	2.000 - 2.050	2	$1,235,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BL0	2.150%	2036-Sep	-	100.000 - 100.000	2.150 - 2.150	1	$1,260,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BM8	2.250%	2037-Sep	-	100.513 - 100.513	2.150 - 2.150	3	$1,290,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BN6	2.350%	2038-Sep	-	100.513 - 100.513	2.250 - 2.250	3	$1,320,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BP1	2.450%	2039-Sep	-	100.000 - 100.000	2.450 - 2.450	1	$1,350,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BQ9	2.550%	2040-Sep	-	100.000 - 100.000	2.550 - 2.550	1	$1,380,000+
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-gwinnett Mall Proj 403757BR7	2.650%	2041-Sep	-	100.000 - 100.000	2.650 - 2.650	1	$1,415,000+
Gwinnett Cnty Ga Wtr & Sew Auth Rev 403760KN0	5.000%	2028-Aug	129.169 - 129.169	-	-	1	$20,000
Hall Cnty Ga Sch Dist 406018HR5	5.000%	2022-Nov	-	107.651 - 107.651	0.360 - 0.360	1	$30,000
Hall Cnty Ga Sch Dist 406018HS3	5.000%	2023-Feb	108.725 - 108.725	108.801 - 108.801	0.361 - 0.361	2	$130,000	0.076
Hall Cnty Ga Sch Dist 406018HW4	1.000%	2027-Feb	-	101.740 - 101.740	0.699 - 0.699	3	$45,000
Hall Cnty Ga Sch Dist 406018JK8	4.000%	2040-Feb	119.690 - 119.690	-	-	2	$20,000
Henry Cnty Ga Sch Dist 426362LY3	5.000%	2026-Aug	122.731 - 122.731	-	-	1	$100,000
Henry Cnty Ga Sch Dist 426362MH9	5.000%	2025-Aug	118.865 - 118.865	-	-	1	$50,000
La Grange Ga Wtr & Sew Rev 503192GT7	5.000%	2022-Jan	-	103.631 - 103.631	0.171 - 0.171	5	$885,000
La Grange Ga Wtr & Sew Rev 503192GU4	5.000%	2023-Jan	-	108.320 - 108.320	0.240 - 0.240	4	$765,000
La Grange Ga Wtr & Sew Rev 503192GV2	5.000%	2024-Jan	-	112.580 - 112.580	0.400 - 0.400	2	$920,000
La Grange Ga Wtr & Sew Rev 503192GW0	5.000%	2025-Jan	-	116.708 - 116.708	0.500 - 0.500	3	$965,000
La Grange Ga Wtr & Sew Rev 503192GX8	5.000%	2026-Jan	-	120.585 - 120.585	0.600 - 0.600	6	$1,015,000
La Grange Ga Wtr & Sew Rev 503192GY6	5.000%	2027-Jan	-	123.948 - 123.948	0.740 - 0.740	3	$1,065,000
La Grange Ga Wtr & Sew Rev 503192GZ3	4.000%	2028-Jan	-	120.337 - 120.337	0.890 - 0.890	2	$1,120,000
La Grange Ga Wtr & Sew Rev 503192HA7	5.000%	2029-Jan	-	129.593 - 129.593	1.020 - 1.020	7	$1,165,000
La Grange Ga Wtr & Sew Rev 503192HB5	5.000%	2030-Jan	-	131.968 - 131.968	1.150 - 1.150	3	$1,220,000
La Grange Ga Wtr & Sew Rev 503192HC3	5.000%	2031-Jan	-	134.328 - 134.328	1.250 - 1.250	6	$1,285,000
La Grange Ga Wtr & Sew Rev 503192HD1	2.000%	2032-Jan	-	104.612 - 104.800	1.470 - 1.490	5	$1,840,000
La Grange Ga Wtr & Sew Rev 503192HE9	2.000%	2033-Jan	-	103.689 - 103.689	1.590 - 1.590	2	$1,375,000+
La Grange Ga Wtr & Sew Rev 503192HF6	2.000%	2034-Jan	-	102.684 - 102.684	1.700 - 1.700	1	$1,400,000+
La Grange Ga Wtr & Sew Rev 503192HG4	2.000%	2035-Jan	-	101.870 - 101.870	1.790 - 1.790	1	$1,430,000+
La Grange Ga Wtr & Sew Rev 503192HH2	2.000%	2036-Jan	-	101.331 - 101.331	1.850 - 1.850	1	$1,460,000+
La Grange Ga Wtr & Sew Rev 503192HJ8	2.000%	2037-Jan	-	100.529 - 100.529	1.940 - 1.940	1	$1,485,000+
La Grange Ga Wtr & Sew Rev 503192HK5	2.000%	2038-Jan	-	100.175 - 100.175	1.980 - 1.980	1	$1,515,000+
La Grange Ga Wtr & Sew Rev 503192HL3	2.000%	2039-Jan	-	100.000 - 100.000	2.000 - 2.000	1	$1,550,000+
La Grange Ga Wtr & Sew Rev 503192HM1	2.000%	2040-Jan	-	99.223 - 99.223	2.050 - 2.050	1	$1,580,000+
La Grange Ga Wtr & Sew Rev 503192HN9	2.000%	2041-Jan	-	98.388 - 98.388	2.100 - 2.100	1	$1,610,000+
La Grange Ga Wtr & Sew Rev 503192HP4	2.000%	2042-Jan	-	98.489 - 98.489	2.090 - 2.090	1	$1,640,000+
Lamar Cnty Ga Sch Dist 51300PBQ6	5.000%	2029-Mar	-	125.499 - 125.499	0.940 - 0.940	2	$60,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 555542NK1	5.000%	2024-Dec	-	116.628 - 116.628	0.505 - 0.505	2	$40,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBB7	5.000%	2022-May	104.961 - 104.961	-	-	2	$20,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DCP5	5.000%	2025-Sep	-	117.565 - 117.565	0.990 - 0.990	1	$10,000
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A 56036YBE4	5.000%	2021-Mar	100.128 - 100.128	100.131 - 100.131	0.277 - 0.277	2	$5,000,000+	0.003
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454G6	4.000%	2025-Jul	-	114.313 - 114.313	0.637 - 0.637	2	$20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455B6	3.000%	2042-Jul	-	105.351 - 105.851	2.226 - 2.290	4	$70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455Y6	3.000%	2040-Jul	106.250 - 106.250	-	-	2	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L77	5.000%	2027-Jul	106.155 - 106.155	-	-	2	$800,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M27	5.000%	2030-Jul	105.461 - 105.461	-	-	4	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M92	4.000%	2040-Jul	-	104.979 - 104.979	0.226 - 0.226	2	$70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745S39	5.000%	2021-Jul	101.387 - 101.387	-	-	2	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X66	5.000%	2027-Jul	-	121.432 - 121.432	0.870 - 0.870	2	$20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X74	5.000%	2028-Jul	-	-	-	2	$90,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y40	5.000%	2033-Jul	120.301 - 120.301	-	-	1	$100,000
Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 620272BM5	5.000%	2048-Dec	-	119.475 - 119.475	2.244 - 2.244	4	$110,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj P 6262072M5	5.000%	2036-Jan	-	119.684 - 119.684	2.087 - 2.087	2	$60,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 6262072U7	4.000%	2049-Jan	-	114.789 - 114.789	1.832 - 1.832	1	$70,000
Municipal Elec Auth Ga Proj One-sub-ser A 6262073S1	5.000%	2025-Jan	115.946 - 115.946	115.983 - 115.983	0.750 - 0.750	2	$600,000	0.037
Municipal Elec Auth Ga Proj One-sub-ser A-bam-tcrs 626207V27	5.000%	2027-Jan	119.739 - 119.739	120.507 - 120.507	1.030 - 1.030	3	$120,000	0.768
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YM0	6.655%	2057-Apr	139.042 - 139.042	142.520 - 142.772	4.308 - 4.318	6	$107,000	3.73
Newton Cnty Ga Sch Dist Taxable-ser B-qualified Sch 652577FA0	4.973%	2025-Apr	-	100.600 - 100.600	-	1	$5,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-ser A 703596CZ7	3.000%	2024-Apr	101.880 - 101.880	-	-	3	$30,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEE7	5.000%	2024-Dec	116.006 - 116.006	-	-	1	$25,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEW7	3.000%	2048-Dec	-	106.916 - 106.916	1.729 - 1.729	3	$300,000
Peachtree Corners Pub Facs Auth Ga Rev Ref-pub Facs Proj-ser A 70470RAB0	4.000%	2025-Jul	114.084 - 114.084	114.484 - 114.484	0.600 - 0.600	2	$150,000	0.4
Perry Ga Pub Facs Auth Rev Perry Projs 714666BE3	3.000%	2023-Apr	-	105.147 - 105.147	0.500 - 0.500	2	$140,000
Powder Springs Ga Downtown Dev Auth Rev Ser A 738871AY8	3.000%	2038-Feb	-	-	-	2	$500,000
Powder Springs Ga Downtown Dev Auth Rev Ser A 738871AZ5	3.000%	2039-Feb	-	113.252 - 113.252	1.550 - 1.550	3	$1,830,000
Powder Springs Ga Downtown Dev Auth Rev Taxable-ser B 738871BC5	2.000%	2032-Feb	-	101.350 - 101.350	1.850 - 1.850	1	$280,000
Powder Springs Ga Downtown Dev Auth Rev Taxable-ser B 738871BG6	2.350%	2036-Feb	-	101.772 - 101.772	2.150 - 2.150	1	$250,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LA57	5.000%	2043-Oct	-	110.077 - 110.077	1.020 - 1.020	2	$50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LK31	4.000%	2046-Oct	111.350 - 111.350	111.450 - 111.450	1.829 - 1.829	2	$0	0.1
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LL30	5.000%	2024-Oct	115.296 - 115.296	-	-	1	$25,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS66	5.000%	2025-Sep	118.860 - 118.860	119.605 - 120.513	0.386 - 0.570	5	$330,000	1.653
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT40	4.000%	2035-Sep	121.078 - 121.078	121.541 - 121.541	1.550 - 1.550	2	$4,940,000+	0.463
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT65	4.000%	2037-Sep	118.440 - 118.440	-	-	1	$5,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic 764595CJ1	5.000%	2021-Dec	103.652 - 103.652	-	-	1	$75,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BH8	5.000%	2024-Jan	111.723 - 111.723	-	-	1	$25,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BR6	3.000%	2032-Jan	-	104.407 - 104.407	2.120 - 2.120	1	$10,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BS4	3.000%	2033-Jan	-	105.000 - 105.000	2.005 - 2.005	1	$20,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAJ9	5.000%	2025-May	117.551 - 117.551	-	-	1	$15,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	-	105.447 - 105.447	2.399 - 2.399	2	$40,000
Savannah Ga Economic Dev Auth Rev Zero Cpn-sub-c-rmkt-3/23/92 80483CAC5	N/R	2021-Dec	99.653 - 99.653	99.668 - 99.668	0.451 - 0.451	3	$100,000	0.015
South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real 839636CM7	4.375%	2029-Aug	-	107.703 - 107.703	1.120 - 1.120	3	$15,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636EM5	5.000%	2021-Aug	101.616 - 101.616	101.916 - 101.916	0.269 - 0.269	4	$40,000	0.3
Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 86485RBU6	5.000%	2026-Dec	-	123.764 - 123.764	0.760 - 0.760	2	$60,000
Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 916281BZ0	2.250%	2023-Jul	-	104.139 - 104.139	0.456 - 0.456	1	$15,000
Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 916281CN6	5.000%	2024-Jul	-	114.306 - 114.306	0.641 - 0.641	2	$20,000
Valdosta Ga City Sch Sys 919069AR5	5.000%	2022-Feb	103.904 - 103.904	104.013 - 104.013	0.551 - 0.551	2	$40,000	0.109
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DT6	5.000%	2041-Oct	102.502 - 102.565	102.655 - 102.772	0.152 - 0.351	8	$1,225,000	0.27
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DV1	4.500%	2029-Oct	102.270 - 102.270	102.370 - 102.370	0.350 - 0.350	3	$135,000	0.1
Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 934617BF7	5.000%	2030-Jul	126.317 - 126.317	126.392 - 126.392	1.221 - 1.221	2	$20,000	0.075
Washington Ga Wilkes Payroll Dev Auth Rev Zero Cpn-sub-c-rmkt-03/23/92 938860AC7	N/R	2021-Dec	99.689 - 99.689	-	-	2	$50,000
Winder-barrow Indl Bldg Auth Ga Rev Ref-city Of Winder Proj 973175BF8	3.000%	2026-Dec	101.662 - 101.662	101.762 - 101.762	0.606 - 0.606	3	$60,000	0.1