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Georgia State

Reports

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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
Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 012173JE1	4.000%	2034-Jun	-	102.773 - 102.773	3.350 - 3.350	2	$50,000
Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 012173JU5	5.000%	2034-Jul	109.110 - 109.110	-	-	1	$5,000
Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 03069XCK3	5.000%	2032-Jun	105.790 - 105.790	106.490 - 106.490	3.104 - 3.104	2	$120,000	0.7
Association Cnty Commnrs Ga Ctfs Partn Ga Pub Purp Proj 046078DJ7	5.000%	2025-Jul	-	101.610 - 101.610	2.871 - 2.871	2	$150,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FQ8	4.000%	2025-Jun	100.285 - 100.285	-	-	2	$20,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 047059HV5	5.000%	2026-Jun	-	-	-	2	$110,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 047059JJ0	5.000%	2025-Apr	100.340 - 100.340	-	-	3	$75,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 047059JR2	5.000%	2032-Apr	115.489 - 115.489	115.489 - 115.489	2.700 - 2.700	2	$60,000	0
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CS3	5.000%	2026-Jan	100.350 - 100.350	-	-	1	$10,000
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064AY6	4.000%	2029-Dec	-	107.430 - 107.430	2.455 - 2.455	1	$10,000
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BE9	5.000%	2025-Dec	102.445 - 102.445	102.457 - 102.457	2.811 - 2.811	2	$200,000	0.012
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BJ8	5.000%	2029-Dec	112.010 - 112.010	-	-	1	$20,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 047093HG7	3.000%	2046-Jun	79.089 - 79.089	81.859 - 81.859	4.294 - 4.294	9	$210,000	2.77
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 047093HQ5	5.000%	2032-Jun	-	-	-	2	$800,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 047093HR3	5.000%	2033-Jun	-	-	-	2	$1,000,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 047093HW2	5.000%	2038-Jun	-	115.841 - 115.841	3.095 - 3.095	2	$50,000
Atlanta Ga Various Purp-ser B 047772F37	4.000%	2030-Dec	107.223 - 107.223	-	-	3	$45,000
Atlanta Ga Pub Impt-ser A-1-social Bds 047772H76	5.000%	2028-Dec	110.035 - 110.035	-	-	1	$55,000
Atlanta Ga Pub Impt-ser A-1-social Bds 047772J82	5.000%	2037-Dec	114.815 - 114.815	-	-	1	$15,000
Atlanta Ga Pub Impt-ser A-1-social Bds 047772K56	5.000%	2042-Dec	112.007 - 112.007	-	-	1	$50,000
Atlanta Ga Pub Impt-ser A-2 047772K98	5.000%	2026-Dec	104.917 - 104.917	104.977 - 104.977	2.603 - 2.603	3	$30,000	0.06
Atlanta Ga Pub Impt 047772ZW1	4.750%	2034-Dec	100.057 - 100.057	100.117 - 100.266	2.920 - 3.901	4	$240,000	0.209
Atlanta Ga Arpt Rev Gen-ser A 04780MB65	5.000%	2033-Jul	115.355 - 115.355	116.787 - 116.787	2.590 - 2.590	3	$320,000	1.432
Atlanta Ga Arpt Rev Gen-ser A 04780MC80	5.000%	2047-Jul	-	111.230 - 111.230	3.339 - 3.339	4	$40,000
Atlanta Ga Arpt Rev Amt-gen-ser C 04780MQ51	5.000%	2053-Jul	105.117 - 105.117	105.367 - 105.367	4.257 - 4.257	3	$150,000	0.25
Atlanta Ga Arpt Rev Ref-gen-ser F 04780MR43	5.000%	2031-Jul	114.019 - 114.019	114.497 - 114.497	2.636 - 2.636	4	$140,000	0.478
Atlanta Ga Arpt Rev Gen-ser A 04780MUS6	5.000%	2033-Jul	108.898 - 108.898	110.926 - 110.926	2.535 - 2.535	5	$105,000	2.028
Atlanta Ga Arpt Rev Gen-ser A 04780MUT4	5.000%	2034-Jul	108.890 - 108.890	-	-	1	$15,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUU1	5.000%	2035-Jul	108.568 - 108.568	-	-	4	$100,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUZ0	5.000%	2044-Jul	106.151 - 106.151	-	-	1	$25,000
Atlanta Ga Arpt Rev Gen-ser A-2 04780MW39	5.000%	2033-Jul	-	117.868 - 117.868	2.690 - 2.690	1	$10,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWS4	4.000%	2036-Jul	-	105.368 - 105.368	2.781 - 2.781	2	$80,000
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MX87	5.250%	2049-Jul	-	112.103 - 112.103	3.753 - 3.753	2	$40,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXA2	5.000%	2028-Jul	-	109.340 - 109.340	2.370 - 2.370	1	$30,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXW4	5.000%	2031-Jul	114.082 - 114.082	-	-	2	$60,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXZ7	5.000%	2034-Jul	112.663 - 112.663	-	-	2	$20,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MYF0	4.000%	2040-Jul	101.823 - 101.823	-	-	1	$10,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 04780MZM4	5.000%	2028-Jul	106.165 - 106.165	-	-	1	$45,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C 04780MZV4	5.000%	2036-Jul	-	107.973 - 107.973	3.653 - 3.653	2	$20,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJK4	5.250%	2040-Jul	-	101.532 - 101.532	3.114 - 3.114	2	$100,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKX4	3.000%	2038-Jul	-	100.657 - 100.657	2.608 - 2.608	2	$120,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDB7	5.000%	2035-Jul	108.950 - 108.950	-	-	1	$25,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDD3	5.000%	2037-Jul	-	108.805 - 109.061	2.935 - 2.990	7	$290,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 04780TDL5	4.000%	2037-Jul	-	100.750 - 100.767	3.820 - 3.824	8	$180,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 04780TDY7	5.000%	2039-Jul	112.000 - 112.000	-	-	2	$20,000
Atlanta Ga Urban Residential Fin Auth Multifamily Tax-exempt Villas At Stone Hogan-ser A 04785WAC6	4.370%	2044-May	-	103.339 - 103.339	4.120 - 4.120	1	$3,000,000+
Atlanta Ga Wtr & Wastewtr Rev 047870EX4	5.750%	2025-Nov	102.880 - 102.880	102.980 - 102.980	2.891 - 2.891	3	$120,000	0.1
Atlanta Ga Wtr & Wastewtr Rev 047870FB1	5.750%	2029-Nov	-	116.045 - 116.045	2.370 - 2.370	1	$500,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MS6	5.000%	2024-Nov	100.012 - 100.012	-	-	2	$80,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	-	101.095 - 101.095	3.032 - 3.032	2	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NR7	5.000%	2029-Nov	106.662 - 106.662	-	-	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NT3	5.000%	2031-Nov	107.312 - 107.312	-	-	1	$80,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NU0	5.000%	2032-Nov	106.946 - 106.946	-	-	1	$45,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NW6	5.000%	2034-Nov	106.458 - 106.458	106.472 - 106.472	2.783 - 2.783	3	$50,000	0.014
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NX4	5.000%	2035-Nov	-	107.303 - 107.303	2.510 - 2.510	2	$80,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NZ9	5.000%	2037-Nov	-	107.129 - 107.129	2.567 - 2.567	1	$70,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870PA2	5.000%	2038-Nov	106.316 - 106.316	-	-	4	$300,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870PU8	5.000%	2041-Nov	106.856 - 106.856	-	-	1	$35,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QC7	5.000%	2026-Nov	-	104.912 - 104.912	2.544 - 2.544	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QF0	5.000%	2029-Nov	-	107.334 - 107.334	2.500 - 2.500	2	$200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QM5	4.000%	2035-Nov	-	102.111 - 102.111	3.270 - 3.270	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QR4	3.500%	2043-Nov	92.318 - 92.318	-	-	2	$150,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870QY9	5.000%	2027-Nov	-	107.621 - 107.621	2.407 - 2.407	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RC6	5.000%	2031-Nov	106.462 - 106.814	-	-	5	$160,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RD4	5.000%	2032-Nov	-	107.092 - 107.092	2.579 - 2.579	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RE2	5.000%	2033-Nov	106.601 - 106.601	-	-	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RF9	5.000%	2034-Nov	106.959 - 106.959	-	-	1	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RT9	5.000%	2030-Nov	-	111.227 - 111.227	2.619 - 2.619	1	$10,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GR5	3.500%	2042-Oct	92.384 - 92.384	-	-	2	$10,000
Augusta Ga Wtr & Sew Rev Ref & Impt 051249JB7	3.250%	2030-Oct	99.553 - 99.553	99.653 - 99.653	4.730 - 4.730	4	$80,000	0.1
Augusta Ga Wtr & Sew Rev Ref-ser A 051249LQ1	5.000%	2038-Oct	-	116.767 - 117.486	2.964 - 3.040	5	$1,720,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 069643BM5	2.875%	2043-Aug	98.668 - 98.668	99.468 - 99.468	-	2	$50,000	0.8
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 06964KAB2	2.000%	2062-Nov	100.000 - 100.000	-	-	1	$1,500,000+
Bartow Cnty Ga Sch Dist 069652ER2	5.000%	2027-Oct	106.960 - 106.960	-	-	1	$20,000
Blue Ridge Ga Wtr & Sew Rev Ref 095851BU4	4.000%	2029-Aug	105.791 - 105.791	105.891 - 105.891	2.687 - 2.687	3	$60,000	0.1
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AF7	5.000%	2025-Jul	100.940 - 100.940	101.210 - 101.210	3.309 - 3.309	2	$70,000	0.27
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AW0	4.000%	2044-Jul	-	102.650 - 102.650	3.388 - 3.388	2	$40,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AX8	3.000%	2046-Jul	82.635 - 82.635	83.014 - 84.750	4.063 - 4.199	5	$170,000	2.115
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 120334DA2	3.625%	2030-Aug	-	99.640 - 99.650	3.692 - 3.694	5	$380,000
Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 120334DX2	4.250%	2043-Jul	-	99.156 - 99.156	4.316 - 4.316	2	$20,000
Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 120335AT1	4.000%	2042-Jul	94.680 - 94.680	99.725 - 99.725	4.021 - 4.021	5	$25,000	5.045
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 121342PM5	4.125%	2045-Nov	95.500 - 95.500	-	-	2	$60,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 121342PQ6	1.900%	2052-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$3,000,000+	0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 121342QD4	2.875%	2049-Dec	99.103 - 99.103	99.203 - 99.203	-	2	$180,000	0.1
Canton Ga Wtr & Swr Rev 138186DC2	5.000%	2030-May	-	113.220 - 113.220	2.445 - 2.445	2	$50,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GZ9	4.000%	2045-Jul	97.885 - 97.885	-	-	1	$5,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DE4	5.000%	2026-Apr	-	103.514 - 103.514	2.570 - 2.570	1	$720,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DF1	5.000%	2027-Apr	-	106.306 - 106.306	2.370 - 2.370	1	$125,000
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 145339KH9	5.000%	2040-Jun	99.600 - 99.600	100.140 - 100.140	2.993 - 2.993	5	$125,000	0.54
Chattooga Cnty Ga Sch Dist 162464BK6	5.000%	2034-Aug	-	115.410 - 115.410	2.791 - 2.791	1	$15,000
Cherokee Cnty Ga Sch Sys 164231NP3	5.000%	2032-Aug	103.170 - 103.170	-	-	1	$25,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Bal-mbia-fsa-cr 164243RA7	5.200%	2025-Aug	-	101.717 - 101.717	3.050 - 3.050	3	$135,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 164243VR5	5.000%	2026-Aug	104.077 - 104.077	-	-	1	$15,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685JG4	4.000%	2033-Jul	99.330 - 99.330	-	-	3	$30,000
Clarke Cnty Ga Sch Dist Sales Tax 181687ES9	5.000%	2025-Sep	-	101.840 - 101.840	2.911 - 2.911	1	$75,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 190760HT8	4.500%	2047-Jan	-	94.658 - 94.658	4.896 - 4.896	3	$30,000
Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Unrefunded 19078RBE6	5.000%	2025-Jul	-	101.165 - 101.165	3.451 - 3.451	1	$20,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 19078VEQ7	4.000%	2039-Jul	100.660 - 100.660	-	-	2	$40,000
Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 190806ED7	4.000%	2042-Jun	-	99.280 - 99.280	4.057 - 4.057	2	$20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PJ8	4.000%	2031-Apr	-	100.000 - 100.000	3.933 - 3.933	2	$20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-cobb Cnty Proj 190813QG3	3.250%	2034-Jul	-	99.390 - 99.390	3.323 - 3.323	3	$90,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SM8	5.000%	2030-Apr	110.423 - 110.423	110.468 - 110.468	2.920 - 2.920	2	$300,000	0.045
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 190813SZ9	4.000%	2052-Apr	-	99.705 - 99.714	4.017 - 4.018	6	$240,000
Cobb Cnty Ga Wtr & Sew Rev Ref 190828WT6	5.000%	2026-Jul	-	104.290 - 104.290	2.455 - 2.455	3	$30,000
Cobb Cnty Ga Wtr & Sew Rev Ref 190828WV1	5.000%	2028-Jul	-	109.377 - 109.377	2.360 - 2.360	1	$75,000
Cobb Cnty Ga Wtr & Sew Rev Impt 190828XD0	5.000%	2027-Jul	107.991 - 107.991	108.291 - 108.291	1.873 - 1.873	4	$60,000	0.3
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 190846A39	5.000%	2025-Nov	-	102.740 - 102.740	2.382 - 2.382	3	$45,000
Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 197479AV0	5.000%	2040-Apr	112.414 - 112.414	112.544 - 112.544	3.293 - 3.293	3	$30,000	0.13
Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 197483AC4	5.000%	2029-Apr	-	112.125 - 112.125	2.149 - 2.149	4	$340,000
Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 197483AD2	3.000%	2027-Apr	-	101.220 - 101.220	2.490 - 2.490	2	$50,000
Columbia Cnty Ga Sch Dist 197486MU4	5.000%	2026-Oct	104.867 - 104.867	-	-	1	$1,135,000+
Columbia Cnty Ga Sch Dist 197486NP4	5.000%	2036-Apr	115.950 - 115.950	116.050 - 116.050	2.856 - 2.856	3	$45,000	0.1
Columbus Ga Sales Tax 199108GQ8	5.000%	2030-Jan	112.206 - 112.206	-	-	2	$40,000
Columbus Ga Sales Tax 199108GS4	5.000%	2032-Jan	115.450 - 115.450	-	-	3	$75,000
Columbus Ga Bldg Auth Lease Rev Taxable 199112PM9	4.700%	2036-Jan	97.670 - 97.670	101.455 - 101.455	4.505 - 4.505	6	$60,000	3.785
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122FG2	3.375%	2047-Jul	88.931 - 88.931	89.181 - 89.181	4.112 - 4.112	6	$80,000	0.25
Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 199122GA4	5.000%	2025-Jul	101.043 - 101.043	101.143 - 101.143	3.401 - 3.401	3	$45,000	0.1
Columbus Ga Hosp Auth Rev Unrefunded Balance-antic 199122GM8	5.000%	2026-Jul	-	103.450 - 103.450	2.941 - 2.941	1	$5,000
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 226688DN6	4.000%	2046-Jul	-	99.361 - 99.361	4.044 - 4.044	1	$5,000
Dacula Ga Urban Redev Agy Rev Dacula Proj 23346RAJ4	5.000%	2038-Feb	114.279 - 114.279	114.339 - 114.339	3.279 - 3.279	2	$30,000	0.06
Dahlonega Ga Downtown Dev Auth Rev Univ North Ga Pkg & Rec Proj 23378RDX1	4.000%	2041-Jul	96.790 - 96.790	98.199 - 99.050	4.078 - 4.150	11	$170,000	2.26
Dahlonega Ga Wtr & Sew Rev Ref 233790BB9	4.000%	2042-Sep	-	100.716 - 100.716	3.184 - 3.184	3	$75,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AA5	5.000%	2029-Aug	105.320 - 105.320	-	-	2	$40,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AM9	4.000%	2048-Aug	98.723 - 98.723	99.995 - 100.758	3.756 - 4.000	4	$225,000	2.035
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YE8	5.000%	2024-Dec	100.090 - 100.090	-	-	2	$80,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BW5	3.500%	2034-Dec	-	99.135 - 99.135	3.602 - 3.602	2	$200,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 240523UK4	5.250%	2032-Oct	-	104.620 - 104.620	2.838 - 2.838	3	$75,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YN4	5.000%	2025-Oct	102.157 - 102.157	102.167 - 102.167	2.751 - 2.751	2	$300,000	0.01
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZF0	5.000%	2028-Oct	109.231 - 109.231	-	-	2	$40,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZS2	5.000%	2039-Oct	-	114.218 - 114.218	2.985 - 2.985	3	$15,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZU7	5.000%	2041-Oct	-	112.830 - 112.830	3.168 - 3.168	1	$25,000
Decatur Cnty Ga Sch Bldg Auth Rev Ref 243039BK9	4.000%	2032-Oct	99.380 - 99.380	-	-	6	$30,000
Decatur Cnty Ga Sch Dist 243044CF9	5.000%	2033-Oct	115.895 - 115.895	115.955 - 115.955	2.759 - 2.759	2	$30,000	0.06
Decatur Ga City Schs Decatur Projs 243109GQ2	4.000%	2025-Aug	100.710 - 100.710	100.810 - 100.810	2.984 - 2.984	3	$60,000	0.1
Decatur Ga City Schs Decatur Projs 243109HD0	3.000%	2038-Aug	-	96.151 - 96.151	3.350 - 3.350	1	$125,000
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 24487RCF7	5.000%	2027-Jun	-	106.020 - 106.020	2.632 - 2.632	1	$20,000
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 24487RCJ9	5.000%	2030-Jun	-	107.940 - 107.940	2.700 - 2.700	1	$190,000
Douglasville Ga Convention & Conference Ctr Auth Rev 259854BK2	2.250%	2047-Feb	69.798 - 69.798	-	-	3	$300,000
Effingham Cnty Ga Transn Sales Tax 28208QAD5	5.000%	2028-Aug	109.446 - 109.446	109.586 - 109.586	2.382 - 2.382	3	$705,000	0.14
Effingham Cnty Ga Sch Dist 282091BX4	5.000%	2025-Sep	-	101.831 - 101.831	2.921 - 2.921	1	$20,000
Emanuel Cnty Ga Pub Facs Auth Rev Emanuel Cnty Projs 29078AAT0	4.000%	2042-Sep	-	-	-	2	$180,000
Emanuel Cnty Ga Pub Facs Auth Rev Emanuel Cnty Projs 29078AAV5	4.000%	2044-Sep	-	103.137 - 103.137	3.619 - 3.619	3	$105,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JE7	5.000%	2030-Jul	-	103.951 - 103.951	2.650 - 2.650	1	$100,000
Forsyth Cnty Ga Ref 346593HM1	5.000%	2026-Mar	-	103.360 - 103.360	2.540 - 2.540	1	$50,000
Forsyth Cnty Ga Sales Tax 346593JB3	5.000%	2025-Sep	101.732 - 101.732	101.759 - 101.759	3.001 - 3.001	2	$30,000	0.027
Forsyth Cnty Ga Sch Dist 346604JK8	5.000%	2025-Feb	100.386 - 100.386	-	-	1	$15,000
Forsyth Cnty Ga Sch Dist 346604JL6	5.000%	2026-Feb	102.573 - 102.784	102.773 - 102.859	2.771 - 2.836	8	$170,000	0.286
Forsyth Cnty Ga Sch Dist 346604KC4	5.000%	2027-Feb	105.460 - 105.460	-	-	1	$35,000
Forsyth Cnty Ga Sch Dist 346604KD2	5.000%	2028-Feb	-	108.471 - 108.471	2.330 - 2.330	2	$90,000
Forsyth Cnty Ga Sch Dist 346604KE0	5.000%	2029-Feb	-	109.301 - 109.301	2.082 - 2.082	4	$260,000
Forsyth Cnty Ga Sch Dist 346604KH3	5.000%	2032-Feb	107.081 - 107.081	107.081 - 107.081	2.750 - 2.750	2	$40,000	0
Forsyth Cnty Ga Sch Dist 346604KM2	5.000%	2036-Feb	-	106.385 - 106.385	2.963 - 2.963	2	$10,000
Forsyth Cnty Ga Sch Dist 346604KX8	5.000%	2029-Feb	-	110.771 - 110.771	2.360 - 2.360	1	$10,000
Forsyth Cnty Ga Sch Dist 346604LC3	5.000%	2034-Feb	110.785 - 110.785	111.915 - 111.915	2.586 - 2.586	4	$100,000	1.13
Franklin Cnty Ga Sch Dist 35268RAU7	5.000%	2026-Mar	102.812 - 102.812	102.941 - 102.941	2.840 - 2.840	2	$50,000	0.129
Franklin Cnty Ga Sch Dist 35268RAW3	5.000%	2028-Mar	108.373 - 108.373	108.233 - 108.475	2.389 - 2.460	4	$160,000	0.102
Fulton Cnty Ga Libr 360046U61	3.500%	2039-Jul	-	100.000 - 100.832	3.178 - 3.499	5	$430,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FBD6	3.625%	2036-Mar	-	100.510 - 100.510	3.464 - 3.464	2	$50,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCP8	5.000%	2038-Jun	-	108.763 - 108.763	2.983 - 2.983	2	$20,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDT9	2.735%	2034-Oct	-	84.529 - 84.529	4.694 - 4.694	1	$1,800,000+
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 36005FEV3	5.000%	2032-Jun	115.620 - 115.620	-	-	2	$50,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGD1	3.000%	2044-Jul	80.702 - 80.702	-	-	1	$50,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FKD6	5.000%	2027-Jun	106.409 - 106.409	106.469 - 106.469	2.496 - 2.496	3	$60,000	0.06
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FKX2	5.000%	2049-Jun	108.855 - 108.855	-	-	2	$20,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 36005FKZ7	5.000%	2033-Oct	115.890 - 115.890	-	-	4	$100,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 36005FLZ6	5.000%	2035-May	117.523 - 117.523	117.624 - 117.624	2.879 - 2.879	2	$20,000	0.101
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 36005GAX1	5.000%	2047-Apr	-	104.142 - 104.142	3.250 - 3.250	2	$100,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066NX8	5.000%	2026-Jan	102.386 - 102.386	102.521 - 102.521	2.901 - 2.901	4	$80,000	0.135
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PR9	2.375%	2044-Jan	73.387 - 73.387	73.457 - 73.457	4.442 - 4.442	3	$30,000	0.07
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LE4	5.500%	2054-Aug	100.283 - 100.627	100.642 - 100.642	3.642 - 3.642	4	$150,000	0.359
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LT1	5.000%	2045-Feb	-	102.021 - 102.021	4.089 - 4.089	2	$20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PC4	5.000%	2027-Feb	104.520 - 104.520	-	-	1	$75,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PS9	4.000%	2045-Feb	96.945 - 96.945	98.500 - 100.990	3.793 - 4.109	11	$230,000	4.045
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762QC3	5.000%	2032-Feb	110.080 - 110.080	110.910 - 110.910	3.095 - 3.095	3	$75,000	0.83
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762QN9	4.000%	2046-Feb	-	97.720 - 99.817	4.013 - 4.162	7	$55,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762QZ2	5.000%	2030-Oct	110.524 - 110.524	-	-	2	$20,000
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GB6	5.000%	2031-Nov	114.100 - 114.100	-	-	2	$20,000
Gainesville Ga Wtr & Sew Rev 363010YR4	3.000%	2029-Nov	102.664 - 102.664	-	-	1	$50,000
Gainesville Ga Wtr & Sew Rev 363010ZC6	5.000%	2040-Nov	117.280 - 117.280	117.400 - 117.400	2.985 - 2.985	3	$90,000	0.12
Gainesville Ga Wtr & Sew Rev 363010ZJ1	5.000%	2046-Nov	112.429 - 112.479	112.629 - 114.429	3.303 - 3.500	12	$240,000	2
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 373271AA3	4.750%	2028-Jun	103.390 - 103.440	-	-	6	$93,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A 37329DAV9	4.000%	2040-Jan	100.598 - 100.598	100.598 - 100.598	3.800 - 3.800	3	$75,000	0
Georgia Mun Elec Auth Pwr Rev Ser Hh 37329DBE6	5.000%	2029-Jan	-	107.499 - 107.499	2.567 - 2.567	4	$200,000
Georgia St Ref-ser C-1 3733843L8	4.000%	2025-Jan	100.104 - 100.104	-	-	1	$35,000
Georgia St Ser A 3733843Z7	5.000%	2025-Feb	100.594 - 100.594	100.526 - 100.599	3.062 - 3.291	4	$170,000	0.005
Georgia St Ser A-2 3733844D5	5.000%	2029-Feb	-	103.339 - 103.339	2.406 - 2.406	2	$20,000
Georgia St Ser A-2 3733844G8	4.000%	2032-Feb	100.920 - 100.920	-	-	1	$25,000
Georgia St Ref-ser E 3733846U5	5.000%	2025-Dec	-	102.744 - 102.744	2.560 - 2.560	1	$190,000
Georgia St Ref-ser E 3733846V3	5.000%	2026-Dec	105.213 - 105.213	105.278 - 105.278	2.463 - 2.463	2	$30,000	0.065
Georgia St Taxable-ser E 373384J56	4.180%	2029-Feb	-	99.680 - 99.680	4.261 - 4.261	3	$15,000
Georgia St Taxable-qualified Sch Constr 373384M29	4.500%	2030-Feb	99.259 - 99.259	-	-	1	$5,000
Georgia St Taxable-ser H-build Amer Bds 373384PB6	5.014%	2027-Nov	102.305 - 102.305	102.906 - 102.906	3.997 - 3.997	5	$2,970,000	0.601
Georgia St Ser A 373384S49	3.000%	2029-Feb	-	99.994 - 100.000	2.962 - 3.001	4	$275,000
Georgia St Ser A 373384Z66	5.000%	2025-Feb	100.418 - 100.576	100.586 - 100.586	3.103 - 3.103	4	$80,000	0.168
Georgia St Ser A-tranche 2 373385AN3	5.000%	2030-Feb	-	105.404 - 105.404	2.580 - 2.580	2	$60,000
Georgia St Ser A-tranche 2 373385AP8	5.000%	2031-Feb	-	105.289 - 105.289	2.630 - 2.630	2	$20,000
Georgia St Ref-ser C 373385BE2	5.000%	2026-Jul	104.419 - 104.419	-	-	1	$325,000
Georgia St Ref-ser C 373385BJ1	5.000%	2030-Jul	-	106.431 - 106.431	2.548 - 2.548	4	$40,000
Georgia St Taxable-ser B 373385CA9	3.150%	2033-Feb	92.013 - 92.013	92.324 - 92.324	4.255 - 4.255	2	$1,520,000	0.311
Georgia St Ser A 373385CL5	5.000%	2027-Jul	106.627 - 106.627	106.709 - 106.709	2.446 - 2.446	2	$50,000	0.082
Georgia St Ser A 373385CN1	5.000%	2029-Jul	-	109.180 - 109.180	2.413 - 2.413	2	$100,000
Georgia St Ser A 373385CT8	4.000%	2034-Jul	-	104.286 - 104.286	2.782 - 2.782	4	$100,000
Georgia St Ser A 373385CV3	4.000%	2036-Jul	102.800 - 102.800	-	-	3	$75,000
Georgia St Ser A 373385EA7	5.000%	2026-Jul	103.760 - 104.135	-	-	4	$300,000
Georgia St Ser A 373385ED1	5.000%	2029-Jul	111.015 - 111.015	-	-	3	$60,000
Georgia St Ser A 373385GQ0	5.000%	2029-Aug	111.380 - 111.380	-	-	3	$30,000
Georgia St Ser A 373385GS6	5.000%	2031-Aug	-	-	-	2	$5,300,000+
Georgia St Ser A 373385GU1	5.000%	2033-Aug	112.760 - 112.760	-	-	2	$200,000
Georgia St Ser A 373385GV9	4.000%	2034-Aug	107.237 - 107.237	-	-	2	$40,000
Georgia St Ser A 373385GX5	3.000%	2036-Aug	-	98.220 - 98.220	3.182 - 3.182	2	$100,000
Georgia St Ser A 373385HQ9	5.000%	2032-Jul	115.019 - 115.059	-	-	4	$205,000
Georgia St Ser A-group 2 373385HX4	4.000%	2039-Jul	105.652 - 105.652	106.052 - 106.052	3.000 - 3.000	2	$1,225,000+	0.4
Georgia St Ser A 373385KC6	5.000%	2029-Jul	111.720 - 111.720	-	-	1	$115,000
Georgia St Ser A 373385KF9	5.000%	2032-Jul	116.460 - 116.460	-	-	3	$45,000
Georgia St Taxable-ser B 373385KZ5	3.720%	2030-Jul	-	99.078 - 99.078	3.900 - 3.900	1	$70,000
Georgia St Taxable-ser B 373385LC5	3.910%	2033-Jul	95.710 - 95.710	-	-	3	$15,000
Georgia St Ref-ser C 373385LX9	5.000%	2032-Jul	116.113 - 116.113	-	-	2	$100,000
Georgia St Ser A-bidding Group 1 373385MH3	5.000%	2033-Jul	118.724 - 118.724	-	-	1	$155,000
Georgia St Ref-ser C 373385NT6	4.000%	2027-Jan	-	103.520 - 103.520	2.371 - 2.371	3	$60,000
Georgia St Ref-ser C 373385NU3	4.000%	2028-Jan	-	104.930 - 104.930	2.405 - 2.405	1	$10,000
Georgia St Ref-ser C 373385NZ2	5.000%	2033-Jan	117.680 - 117.680	118.634 - 119.102	2.426 - 2.483	5	$45,000	1.422
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GN8	4.000%	2035-Jun	-	100.215 - 100.215	3.675 - 3.675	2	$180,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394K8	2.100%	2025-Dec	97.395 - 97.395	98.501 - 98.501	3.439 - 3.439	5	$50,000	1.106
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 37353PAJ8	3.650%	2042-Dec	92.907 - 92.907	95.590 - 97.180	3.867 - 3.994	8	$265,000	4.273
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PJK6	3.600%	2034-Jun	-	101.068 - 101.068	3.419 - 3.419	3	$75,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PJV2	2.750%	2026-Jun	-	100.008 - 100.008	2.744 - 2.744	3	$165,000
Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg- 37353PNC9	5.233%	2034-Jun	-	104.465 - 104.465	4.601 - 4.601	4	$90,000
Georgia St Ports Auth Rev 373586GA8	5.000%	2028-Jul	108.770 - 108.770	108.870 - 108.870	2.496 - 2.496	3	$60,000	0.1
Georgia St Ports Auth Rev 373586GD2	5.000%	2031-Jul	-	115.133 - 115.133	2.540 - 2.540	1	$10,000
Georgia St Ports Auth Rev 373586GZ3	5.000%	2026-Jul	-	104.010 - 104.010	2.616 - 2.616	1	$10,000
Georgia St Ports Auth Rev 373586HB5	5.000%	2028-Jul	-	109.340 - 109.340	2.370 - 2.370	2	$340,000
Georgia St Ports Auth Rev 373586HE9	5.000%	2031-Jul	114.610 - 114.610	115.090 - 115.090	2.546 - 2.546	2	$175,000	0.48
Georgia St Ports Auth Rev 373586HF6	5.000%	2032-Jul	-	117.476 - 117.476	2.500 - 2.500	2	$30,000
Georgia St Ports Auth Rev 373586HJ8	5.000%	2035-Jul	-	-	-	1	$10,000
Georgia St Ports Auth Rev 373586HT6	4.000%	2047-Jul	-	101.076 - 101.076	3.837 - 3.837	2	$50,000
Georgia St Ports Auth Rev 373586HV1	4.000%	2052-Jul	-	99.700 - 99.700	4.018 - 4.018	2	$50,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDT5	5.000%	2025-Jun	-	101.086 - 101.086	3.291 - 3.291	2	$20,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDV0	5.000%	2027-Jun	106.123 - 106.123	106.223 - 106.223	2.555 - 2.555	3	$30,000	0.1
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDX6	5.000%	2029-Jun	105.691 - 105.691	105.770 - 105.770	2.727 - 2.727	2	$20,000	0.079
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEG2	5.000%	2025-Jun	-	101.351 - 101.351	2.881 - 2.881	1	$500,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEK3	5.000%	2028-Jun	-	109.397 - 109.397	2.300 - 2.300	1	$10,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEM9	5.000%	2030-Jun	112.484 - 112.689	112.544 - 113.189	2.483 - 2.598	4	$60,000	0.705
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 37358MEW7	4.000%	2040-Jul	-	103.843 - 103.843	3.360 - 3.360	8	$1,050,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 37358MEZ0	4.000%	2043-Jul	-	103.383 - 104.383	3.273 - 3.435	6	$270,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 37358MFE6	3.000%	2048-Jul	86.140 - 86.140	86.300 - 86.300	3.888 - 3.888	4	$400,000	0.16
Gilmer Cnty Ga Sch Dist Sales Tax 375866CA6	5.000%	2024-Dec	100.050 - 100.050	100.197 - 100.197	3.616 - 3.616	3	$185,000	0.147
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037GQ8	4.000%	2043-Aug	90.555 - 91.222	-	-	6	$60,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EY7	5.000%	2030-Jul	104.428 - 104.428	105.053 - 105.053	3.057 - 3.057	2	$40,000	0.625
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EZ4	5.000%	2031-Jul	-	104.890 - 104.890	3.118 - 3.118	1	$40,000
Gwinnett Cnty Ga Sch Dist Ref 403755S85	4.000%	2032-Feb	-	99.900 - 99.900	4.015 - 4.015	2	$10,000
Gwinnett Cnty Ga Sch Dist 403755V73	5.000%	2039-Feb	107.420 - 107.420	-	-	1	$10,000
Gwinnett Cnty Ga Sch Dist 403755V81	5.000%	2040-Feb	107.367 - 107.367	-	-	2	$200,000
Gwinnett Cnty Ga Sch Dist 403755X97	4.000%	2037-Feb	105.162 - 105.162	105.262 - 105.262	3.076 - 3.076	3	$45,000	0.1
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 403755Y54	5.000%	2027-Aug	-	107.404 - 107.404	2.270 - 2.270	1	$100,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760KE0	5.000%	2029-Aug	111.512 - 111.512	-	-	3	$120,000
Henry Cnty Ga Sch Dist 426362LY3	5.000%	2026-Aug	104.089 - 104.089	-	-	1	$15,000
Henry Cnty Ga Sch Dist 426362NF2	4.000%	2027-Aug	103.800 - 103.800	-	-	1	$40,000
Henry Cnty Ga Sch Dist 426362NH8	4.000%	2029-Aug	-	106.811 - 106.811	2.490 - 2.490	1	$10,000
Henry Cnty Ga Sch Dist 426362NJ4	4.000%	2030-Aug	107.528 - 107.528	-	-	2	$50,000
Jackson Cnty Ga Sch Dist 466784DW2	5.000%	2028-Mar	-	108.605 - 108.605	2.351 - 2.351	2	$300,000
Jackson Cnty Ga Wtr & Sew Auth Rev 466788AK2	4.000%	2031-Sep	107.492 - 107.492	-	-	3	$45,000
Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 480104AL2	4.000%	2035-Apr	-	105.900 - 105.900	3.110 - 3.110	2	$30,000
Kingsland Ga Wtr & Swr Rev 496380BX3	5.000%	2037-Sep	115.679 - 115.679	115.799 - 115.799	2.967 - 2.967	3	$45,000	0.12
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 507152AX4	4.000%	2047-Apr	98.000 - 98.000	-	-	2	$70,000
Laurens Cnty Ga Sch Dist 519064CD9	5.000%	2030-Mar	112.620 - 112.620	112.870 - 112.870	2.441 - 2.441	4	$40,000	0.25
Lee Cnty Ga Utils Auth Rev Ser A 523559BJ0	4.000%	2029-Aug	-	101.245 - 101.245	2.447 - 2.447	2	$80,000
Lincoln Cnty Ga Sch Dist Ref 533165CS3	3.250%	2033-Apr	-	98.662 - 98.662	3.433 - 3.433	3	$75,000
Macon-bibb Cnty Ga Sales Tax 55553NAG9	5.000%	2024-Dec	100.106 - 100.106	100.131 - 100.131	4.050 - 4.050	2	$300,000	0.025
Macon Ga Wtr Auth Wtr & Swr Rev 555758JU6	5.000%	2039-Oct	-	117.080 - 117.080	3.000 - 3.000	9	$3,210,000
Macon Ga Wtr Auth Wtr & Swr Rev 555758JV4	5.000%	2040-Oct	-	116.147 - 116.147	3.100 - 3.100	4	$3,370,000+
Macon Ga Wtr Auth Wtr & Swr Rev 555758JW2	5.000%	2041-Oct	-	115.038 - 115.038	3.220 - 3.220	7	$3,535,000+
Macon Ga Wtr Auth Wtr & Swr Rev 555758JX0	5.000%	2042-Oct	-	114.397 - 114.397	3.290 - 3.290	3	$60,000
Macon Ga Wtr Auth Wtr & Swr Rev 555758JY8	5.000%	2043-Oct	-	113.852 - 114.306	3.300 - 3.350	6	$5,765,000+
Macon Ga Wtr Auth Wtr & Swr Rev 555758JZ5	5.000%	2044-Oct	-	113.219 - 113.219	3.420 - 3.420	3	$5,765,000+
Macon Ga Wtr Auth Wtr & Swr Rev 555758KA8	5.000%	2046-Oct	-	112.144 - 112.144	3.540 - 3.540	4	$3,050,000+
Macon Ga Wtr Auth Wtr & Swr Rev 555758KB6	5.000%	2049-Oct	-	110.905 - 110.905	3.680 - 3.680	8	$10,550,000+
Macon Ga Wtr Auth Wtr & Swr Rev 555758KC4	5.000%	2054-Oct	-	109.856 - 109.856	3.800 - 3.800	16	$14,580,000+
Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj 556803AJ3	4.000%	2032-May	-	102.240 - 102.240	3.328 - 3.328	2	$50,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBL5	5.000%	2031-May	-	107.667 - 107.667	3.196 - 3.196	3	$75,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DCR1	4.000%	2050-Mar	101.266 - 101.266	101.432 - 101.432	-	2	$60,000	0.166
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 56035DCZ3	4.000%	2052-May	-	101.834 - 101.834	-	1	$80,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DEE8	5.000%	2052-Dec	105.868 - 105.936	106.078 - 106.078	-	4	$150,000	0.21
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DEG3	5.000%	2025-Jun	-	100.859 - 100.859	3.643 - 3.643	3	$15,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DEN8	5.000%	2053-Jun	107.019 - 107.019	107.269 - 107.269	-	2	$70,000	0.25
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DEW8	5.000%	2027-Sep	104.504 - 104.504	104.629 - 104.629	3.312 - 3.312	2	$40,000	0.125
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DEX6	5.000%	2028-Mar	-	106.083 - 106.083	3.100 - 3.100	1	$1,000,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DEY4	5.000%	2028-Sep	-	106.414 - 106.414	3.235 - 3.235	2	$20,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 56035DGK2	5.000%	2028-Mar	-	106.763 - 106.763	2.896 - 2.896	2	$100,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DHC9	5.000%	2029-Mar	-	107.938 - 107.938	3.057 - 3.057	3	$15,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DHK1	5.000%	2054-Dec	109.205 - 109.205	-	-	1	$20,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 56035DHZ8	5.000%	2054-Apr	109.429 - 109.607	109.548 - 109.776	-	8	$20,500,000+	0.347
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452E3	3.375%	2040-Jul	94.100 - 94.100	-	-	2	$10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917452X1	4.000%	2026-Jul	102.149 - 102.149	-	-	2	$60,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917452Z6	4.000%	2028-Jul	-	103.640 - 103.640	2.610 - 2.610	1	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453K8	3.500%	2038-Jul	97.680 - 97.680	-	-	4	$200,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 5917453X0	4.000%	2028-Jul	-	103.060 - 103.133	2.800 - 2.827	2	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454G6	4.000%	2025-Jul	-	100.800 - 100.800	2.885 - 2.885	3	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917456F6	3.000%	2047-Jul	83.027 - 83.027	83.192 - 83.192	4.149 - 4.149	3	$60,000	0.165
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B60	5.250%	2026-Jul	-	-	-	1	$15,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745V35	5.000%	2042-Jul	-	101.654 - 101.654	2.701 - 2.701	2	$400,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 591745W67	3.000%	2028-Jul	-	100.247 - 100.247	2.851 - 2.851	2	$130,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 591745X41	5.000%	2045-Jul	-	103.559 - 103.559	2.878 - 2.878	3	$75,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X66	5.000%	2027-Jul	103.920 - 103.920	104.141 - 104.141	2.541 - 2.541	2	$100,000	0.221
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X74	5.000%	2028-Jul	-	104.541 - 104.541	2.310 - 2.310	3	$90,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X82	5.000%	2029-Jul	103.533 - 103.533	-	-	2	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y40	5.000%	2033-Jul	-	104.133 - 104.133	2.545 - 2.545	2	$10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y57	5.000%	2034-Jul	104.080 - 104.080	104.245 - 104.245	2.481 - 2.481	2	$110,000	0.165
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y81	5.000%	2037-Jul	-	104.289 - 104.289	2.455 - 2.455	1	$20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 591746AD4	5.000%	2027-Jul	106.501 - 106.501	106.601 - 106.601	2.486 - 2.486	3	$60,000	0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 591746BB7	5.000%	2037-Jul	116.677 - 116.677	-	-	2	$20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 591746BF8	5.000%	2030-Jul	113.205 - 113.205	113.305 - 113.305	2.494 - 2.494	3	$750,000	0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 591746BK7	5.000%	2034-Jul	-	119.584 - 119.584	2.600 - 2.600	3	$300,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 591746BL5	5.000%	2036-Jul	117.510 - 117.510	118.010 - 118.010	2.775 - 2.775	2	$40,000	0.5
Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 60039GAZ6	5.000%	2032-Jun	-	111.856 - 111.856	3.028 - 3.028	2	$80,000
Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 60039GBE2	4.000%	2037-Jun	-	104.398 - 104.398	3.262 - 3.262	3	$1,050,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 610530FX0	3.875%	2041-Dec	100.777 - 100.777	101.777 - 101.777	-	2	$10,000	1
Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 610548CL1	4.000%	2042-Jun	-	99.995 - 102.045	3.596 - 4.000	7	$135,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj P 6262072N3	5.000%	2037-Jan	-	104.844 - 104.844	3.600 - 3.600	2	$40,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A 626207M50	2.750%	2027-Jan	-	98.822 - 98.822	3.300 - 3.300	2	$100,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A 626207M92	3.250%	2031-Jan	99.000 - 99.000	-	-	3	$15,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207Q49	5.000%	2028-Jan	103.428 - 103.428	103.469 - 103.469	2.930 - 2.930	2	$2,610,000+	0.041
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 626207Y65	5.000%	2035-Jan	-	107.580 - 107.580	2.844 - 2.844	3	$75,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 626207YF5	6.637%	2057-Apr	-	113.154 - 113.154	5.739 - 5.739	1	$335,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 626207Z49	4.000%	2049-Jan	-	96.917 - 96.917	4.204 - 4.204	2	$190,000
Municipal Elec Auth Ga Proj One-sub-ser A 62620HBG6	5.000%	2034-Jan	110.980 - 111.679	111.739 - 111.739	3.170 - 3.170	4	$60,000	0.759
Municipal Elec Auth Ga Plant Vogtle 3&4-b-bam-tcrs 62620HHW5	4.000%	2049-Jan	-	98.086 - 100.000	3.999 - 4.125	15	$510,000
Municipal Elec Auth Ga Proj One-sub-ser A 62620HJG8	5.000%	2029-Jan	107.715 - 107.715	-	-	2	$30,000
Municipal Elec Auth Ga Proj One-sub-ser A 62620HJH6	5.000%	2030-Jan	109.612 - 109.612	109.937 - 109.937	2.937 - 2.937	3	$45,000	0.325
Muscogee Cnty Ga Sch Dist Sales Tax 627474ES4	5.000%	2025-Oct	102.003 - 102.003	102.011 - 102.011	2.910 - 2.910	2	$800,000	0.008
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 6460663U2	3.250%	2031-Jul	89.827 - 89.827	90.500 - 90.500	4.924 - 4.924	6	$60,000	0.673
Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 652579AW3	3.400%	2043-May	-	96.726 - 96.726	3.644 - 3.644	2	$150,000
Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A 674095AW4	4.000%	2047-Jan	99.430 - 99.430	-	-	5	$60,000
Oglethorpe Cnty Ga Sch Dist 677037BK8	5.000%	2032-Apr	-	116.817 - 116.817	2.520 - 2.520	2	$100,000
Paulding Cnty Ga 703589FT3	5.000%	2027-Feb	105.050 - 105.050	-	-	1	$5,000
Paulding Cnty Ga Sch Dist Ref 703600FN1	5.000%	2027-Feb	100.315 - 100.315	100.415 - 100.415	3.641 - 3.641	3	$30,000	0.1
Paulding Cnty Ga Sch Dist Sales Tax 703600GE0	5.000%	2026-Aug	-	-	-	1	$20,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEF4	5.000%	2025-Dec	-	102.362 - 102.362	2.894 - 2.894	1	$15,000
Perry Ga Wtr & Sew Rev Ref 714670FA9	4.000%	2026-Oct	101.910 - 101.910	-	-	1	$15,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265L2X5	5.000%	2032-Sep	116.377 - 117.018	116.478 - 117.976	2.480 - 2.672	5	$70,000	1.599
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM21	5.000%	2032-Oct	104.133 - 104.133	105.395 - 105.525	2.140 - 2.205	5	$130,000	1.392
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM70	3.000%	2043-Oct	-	84.056 - 84.057	4.230 - 4.230	2	$40,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR42	5.000%	2028-Sep	-	109.290 - 109.290	2.485 - 2.485	1	$15,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LS33	5.000%	2037-Sep	107.818 - 107.818	-	-	2	$20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS66	5.000%	2025-Sep	101.554 - 101.554	101.581 - 101.831	2.921 - 3.200	3	$410,000	0.277
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS74	5.000%	2030-Sep	-	114.517 - 114.517	2.350 - 2.350	2	$20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS82	5.000%	2031-Sep	112.621 - 112.836	112.699 - 113.336	2.551 - 2.660	7	$135,000	0.715
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT40	4.000%	2035-Sep	104.377 - 104.377	104.437 - 104.760	3.110 - 3.169	3	$65,000	0.383
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT73	4.000%	2038-Sep	103.159 - 103.159	103.219 - 105.985	2.889 - 3.393	5	$115,000	2.826
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LU22	4.000%	2041-Sep	-	105.059 - 105.059	3.056 - 3.056	2	$50,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LY36	5.000%	2029-Apr	108.450 - 108.450	-	-	2	$20,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LZ84	4.000%	2044-Apr	-	100.567 - 100.567	3.900 - 3.900	2	$200,000
Putnam Cnty Ga Sch Dist 746562DN4	5.000%	2032-Oct	116.182 - 116.182	-	-	2	$30,000
Randolph Cnty Ga Sch Dist 752425AF5	5.000%	2026-Sep	-	104.396 - 104.396	2.612 - 2.612	2	$20,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BQ8	5.000%	2031-Jan	102.960 - 102.960	-	-	1	$50,000
Rockdale Cnty Ga Sales Tax 773005FL2	5.000%	2027-Dec	107.210 - 107.210	107.270 - 107.270	2.581 - 2.581	3	$30,000	0.06
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008AX5	5.000%	2026-Jul	-	103.749 - 103.749	2.767 - 2.767	1	$15,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 773008BE6	5.000%	2033-Jul	107.243 - 107.243	-	-	1	$10,000
Rockdale Cnty Ga Pub Facs Auth Rev 77302EAA0	5.000%	2028-Jan	107.634 - 107.634	107.694 - 107.694	2.507 - 2.507	3	$30,000	0.06
Rome Ga Bldg Auth Rev Rome City Schs Proj 776000AM3	5.000%	2032-Mar	115.160 - 115.160	-	-	3	$45,000
Roswell Ga Ser A 778535FX7	5.000%	2034-Feb	117.254 - 117.254	-	-	1	$15,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAJ9	5.000%	2025-May	100.844 - 100.844	100.944 - 100.944	3.301 - 3.301	2	$40,000	0.1
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAM2	5.000%	2028-May	103.340 - 103.340	103.440 - 103.440	2.740 - 2.740	3	$60,000	0.1
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAW0	5.000%	2041-May	103.334 - 103.334	-	-	2	$20,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 80036RCP3	5.000%	2030-May	112.656 - 112.656	113.056 - 113.056	2.475 - 2.475	3	$105,000	0.4
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	82.299 - 82.299	-	-	6	$90,000
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 80483CPW5	5.000%	2028-Jun	-	107.600 - 107.600	2.815 - 2.815	1	$10,000
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 80483CQF1	4.000%	2037-Jun	-	102.954 - 102.954	3.500 - 3.500	2	$20,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 839636DZ7	5.000%	2028-Aug	-	104.012 - 104.012	2.719 - 2.719	2	$120,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 839636EF0	3.125%	2034-Aug	94.904 - 94.904	96.904 - 96.904	3.500 - 3.500	2	$50,000	2
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FA0	5.000%	2034-Aug	-	108.420 - 108.420	3.103 - 3.103	2	$60,000
Taylor Cnty Ga Sch Dist 877012CU6	4.000%	2035-Sep	103.340 - 103.340	-	-	1	$5,000
Taylor Cnty Ga Sch Dist 877012CY8	4.000%	2039-Sep	-	103.875 - 103.875	3.272 - 3.272	3	$75,000
Thomaston-upson Cnty Ga Sch Dist 884558AT4	5.000%	2027-Dec	-	108.002 - 108.002	2.378 - 2.378	3	$180,000
Troup Cnty Ga Sch Dist Sales Tax 897131BM9	5.000%	2026-Aug	104.210 - 104.210	104.409 - 104.409	2.500 - 2.500	2	$100,000	0.199
Union City Ga 905666DW0	5.000%	2027-Apr	105.430 - 105.430	-	-	1	$10,000
Valdosta Ga City Sch Sys Ser B 919069BQ6	5.000%	2034-Feb	-	117.653 - 117.653	2.623 - 2.623	1	$10,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 919112ER9	5.000%	2036-Oct	108.433 - 108.433	-	-	1	$15,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AQ9	5.000%	2033-Jul	106.571 - 106.571	-	-	1	$5,000
Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 93341AAJ9	5.000%	2033-Aug	-	118.832 - 118.832	2.596 - 2.596	2	$50,000
Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 93342PES1	5.000%	2026-Feb	102.611 - 102.611	-	-	1	$25,000
Woodstock Ga Pub Impt 980327AD2	5.000%	2033-Feb	117.107 - 117.871	117.209 - 118.087	2.570 - 2.678	5	$50,000	0.98
Woodstock Ga Pub Impt 980327AK6	5.000%	2039-Feb	-	114.495 - 114.495	3.016 - 3.016	2	$10,000