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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 Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 012170DU7	3.000%	2020-Dec	101.144 - 101.144	-	-	1	$25,000
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 012170EC6	4.000%	2042-Dec	-	105.060 - 105.060	2.453 - 2.453	1	$10,000
Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 012173JD3	4.000%	2033-Jun	-	113.539 - 113.539	2.455 - 2.455	4	$220,000
Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 012173JE1	4.000%	2034-Jun	-	114.371 - 114.371	2.367 - 2.367	13	$670,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj 047059CW8	4.000%	2029-Dec	-	106.013 - 106.013	1.510 - 1.510	2	$20,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059GA2	3.000%	2035-Jun	-	101.926 - 101.926	1.998 - 1.998	2	$20,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GL8	5.000%	2025-Sep	120.799 - 120.799	-	-	1	$100,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CL8	5.000%	2020-Jan	101.776 - 101.776	-	-	2	$100,000
Atlanta Ga Ref-ser A 047772YN2	5.000%	2021-Dec	108.673 - 108.673	108.773 - 108.773	1.320 - 1.320	2	$150,000	0.1
Atlanta Ga Ref-taxable-ser B 047772YW2	2.155%	2019-Dec	99.975 - 99.975	99.983 - 99.983	2.192 - 2.192	4	$5,000,000+	0.008
Atlanta Ga Pub Impt 047772ZH4	5.000%	2021-Dec	108.157 - 108.157	-	-	2	$40,000
Atlanta Ga Pub Impt 047772ZQ4	4.500%	2028-Dec	-	115.300 - 115.300	1.551 - 1.551	2	$50,000
Atlanta Ga Arpt Rev Gen-ser A-agm 04780MLA5	5.000%	2040-Jan	100.738 - 100.738	-	-	2	$10,000
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTE9	5.000%	2026-Jan	114.164 - 114.164	-	-	1	$20,000
Atlanta Ga Dev Auth Rev Taxable-sr Lien-new Downtown 04780NHS9	2.518%	2020-Jul	99.130 - 99.130	-	-	2	$10,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NHZ3	5.000%	2026-Jul	118.504 - 118.504	-	-	2	$50,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJH1	5.000%	2034-Jul	116.690 - 116.690	119.095 - 119.095	1.651 - 1.651	4	$100,000	2.405
Atlanta Ga Dev Auth Rev Second Lien-new Downtown 04780NJU2	5.000%	2024-Jul	-	116.170 - 116.170	1.628 - 1.628	3	$75,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKH9	5.000%	2022-Jul	-	110.556 - 110.556	1.410 - 1.410	6	$300,000
Atlanta Ga Dev Auth Edl Facs Rev Panther Place-ga St Campus-a 04780RBA5	4.250%	2022-Jul	100.000 - 100.000	-	-	1	$5,000
Atlanta Ga Dev Auth Edl Facs Rev Panther Place-ga St Campus-a 04780RBD9	4.500%	2027-Jul	100.000 - 100.000	-	-	2	$120,000
Atlanta Ga Dev Auth Edl Facs Rev Panther Place-ga St Campus-a 04780RBE7	4.750%	2032-Jul	100.050 - 100.050	-	-	2	$100,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser B 04780TBZ6	5.000%	2024-Jan	101.506 - 101.506	-	-	1	$20,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCR3	5.000%	2027-Jan	-	116.765 - 116.765	1.176 - 1.176	2	$50,000
Atlanta Ga Dev Auth Sr Health Care Facs Rev Ga Proton Treatment Ctr Proj 04781GAB7	6.500%	2029-Jan	108.278 - 108.278	-	-	1	$3,185,000+
Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a 04785RBA0	2.809%	2024-Dec	101.950 - 101.950	-	-	2	$30,000
Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a 04785RBC6	2.998%	2026-Dec	102.560 - 102.560	-	-	3	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870CY4	5.500%	2027-Nov	124.012 - 124.012	124.092 - 124.092	2.310 - 2.310	3	$45,000	0.08
Atlanta Ga Wtr & Wastewtr Rev Ser A-fgic-fsa-cr 047870HK9	5.500%	2022-Nov	109.731 - 109.731	109.850 - 109.850	2.418 - 2.418	4	$105,000	0.119
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KC3	6.000%	2023-Nov	101.620 - 101.620	101.624 - 101.624	1.290 - 1.290	4	$8,000,000+	0.004
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KD1	6.000%	2024-Nov	101.626 - 101.626	101.627 - 101.627	1.282 - 1.282	2	$0	0.001
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KJ8	6.000%	2029-Nov	-	101.521 - 101.521	1.581 - 1.581	1	$35,000
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KL3	6.250%	2039-Nov	-	-	-	2	$100,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LS7	5.000%	2020-Nov	-	104.676 - 104.676	1.480 - 1.480	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LY4	4.500%	2029-Nov	110.532 - 110.532	-	-	2	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LZ1	5.250%	2029-Nov	-	115.581 - 115.581	1.531 - 1.531	2	$90,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MS6	5.000%	2024-Nov	118.504 - 118.504	118.653 - 118.653	1.370 - 1.370	2	$850,000	0.149
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NA4	5.000%	2032-Nov	-	120.388 - 120.388	1.361 - 1.361	2	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	-	116.608 - 118.132	1.726 - 1.978	8	$810,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	-	117.887 - 117.887	1.766 - 1.766	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NN6	5.000%	2023-Nov	113.930 - 113.930	-	-	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NR7	5.000%	2029-Nov	-	-	-	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NS5	5.000%	2030-Nov	123.758 - 123.758	-	-	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ser B 047870PH7	5.250%	2034-Nov	101.026 - 101.026	-	-	2	$70,000
Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ser B 047870PJ3	5.375%	2039-Nov	101.348 - 101.348	101.483 - 101.483	1.079 - 1.079	3	$300,000	0.135
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PW4	5.000%	2020-Nov	104.679 - 104.679	-	-	1	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PY0	5.000%	2022-Nov	111.109 - 111.109	-	-	2	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QH6	5.000%	2031-Nov	122.836 - 122.836	-	-	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QP8	4.000%	2037-Nov	110.521 - 110.521	-	-	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RG7	5.000%	2035-Nov	-	124.555 - 124.555	1.816 - 1.816	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RJ1	4.000%	2037-Nov	-	114.249 - 114.249	2.128 - 2.128	4	$400,000
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 05115CAR5	4.000%	2038-Jul	105.843 - 105.843	-	-	1	$65,000
Augusta Ga Urban Redev Agy Rev Taxable-laney-walker & 051245BB3	2.000%	2020-Oct	99.500 - 99.500	-	-	1	$300,000
Augusta Ga Urban Redev Agy Rev Pkg Garage Proj 051245BE7	3.000%	2026-Oct	103.092 - 103.092	104.108 - 104.108	1.700 - 1.700	4	$180,000	1.016
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GM6	4.000%	2029-Oct	-	108.145 - 108.145	1.436 - 1.436	3	$140,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GR5	3.500%	2042-Oct	101.000 - 101.000	104.343 - 104.369	2.107 - 2.115	5	$80,000	3.369
Barnesville Ga Wtr & Swr Rev Ref & Impt-ser A 067869EK9	4.250%	2043-Sep	-	103.300 - 103.300	2.680 - 2.680	2	$10,000
Bartow Cnty Ga Sales Tax 069617BW7	5.000%	2020-Mar	-	102.531 - 102.531	1.251 - 1.251	2	$100,000
Bartow Cnty Ga Dev Auth Recreational Facs Auth Rev Taxable-lakepoint Sports 06964DAD4	3.029%	2022-Jan	101.043 - 101.043	-	-	3	$90,000
Bartow Cnty Ga Sch Dist 069652EC5	3.000%	2019-Oct	99.979 - 99.979	-	-	2	$20,000
Butts Cnty Ga Sch Dist Sales Tax 124243BX3	4.000%	2022-Sep	107.015 - 107.015	-	-	1	$5,000
Cartersville Ga Wtr & Swr Rev 146501QW4	5.000%	2048-Jun	119.708 - 119.708	119.808 - 119.808	2.510 - 2.510	2	$2,000,000+	0.1
Cherokee Cnty Ga Sch Sys 164231NQ1	5.000%	2033-Aug	119.839 - 119.839	-	-	1	$40,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685HZ4	5.000%	2026-Jul	120.016 - 120.016	120.266 - 120.266	1.900 - 1.900	2	$50,000	0.25
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685JF6	4.000%	2032-Jul	-	110.258 - 110.258	2.402 - 2.402	2	$30,000
Clarke Cnty Ga Sch Dist Sales Tax 181687EK6	5.000%	2019-Sep	100.490 - 100.490	-	-	1	$10,000
Clayton Cnty Ga Dev Auth Student Hsg Rev Csu Fndtn Real Estate Ii Llc 18414CAG0	3.375%	2020-Jul	-	101.989 - 101.989	1.392 - 1.392	2	$60,000
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 18414PBD7	5.000%	2026-Jul	-	-	-	2	$140,000
Clayton Cnty Ga Hosp Auth Rev Antic Ctfs Ref-southn Regl Med Ctr-a 184153EP5	5.250%	2035-Aug	-	103.914 - 103.914	1.635 - 1.635	1	$5,000
Cobb Cnty Ga Tax Antic Nts 190774NZ8	3.000%	2019-Nov	-	-	-	1	$100,000
Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 19078NAR7	3.500%	2032-Jul	-	-	-	1	$15,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ctfs-ser B-rmkt 08/27/09 190813MD4	5.250%	2020-Apr	-	102.796 - 102.796	1.551 - 1.551	1	$30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PJ8	4.000%	2031-Apr	-	107.240 - 107.250	1.990 - 1.993	2	$50,000
Columbia Cnty Ga 197460FN3	5.000%	2031-Jan	122.195 - 122.195	-	-	1	$25,000
Columbus Ga Bldg Auth Lease Rev Ref-ser A 199112KJ1	2.750%	2032-Jan	99.852 - 99.852	100.432 - 100.432	2.620 - 2.620	4	$400,000	0.58
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj 223658PX7	4.500%	2040-Jun	102.339 - 102.339	-	-	2	$60,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref 223663KN4	4.000%	2036-Jun	114.224 - 114.224	116.599 - 116.599	2.136 - 2.136	4	$240,000	2.375
Coweta Cnty Ga Wtr & Sew Auth Rev Ref 223663KQ7	4.000%	2038-Jun	-	115.682 - 115.682	2.231 - 2.231	7	$370,000
Dahlonega Ga Downtown Dev Auth Rev North Ga Phd Llc Proj 23378RCH7	5.250%	2040-Jul	100.000 - 100.000	-	-	1	$20,000
Dahlonega Ga Downtown Dev Auth Rev North Ga Mba Llc Proj 23378RDB9	4.750%	2040-Jul	102.737 - 103.067	103.154 - 103.349	1.411 - 1.600	6	$70,000	0.612
Dalton Ga Utils Rev Combined 235586BZ6	5.000%	2029-Mar	-	119.997 - 119.997	2.160 - 2.160	2	$40,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AE7	5.000%	2033-Aug	119.739 - 119.739	-	-	1	$10,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AJ6	4.000%	2037-Aug	108.763 - 108.763	111.388 - 111.388	2.524 - 2.524	4	$100,000	2.625
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BK1	5.000%	2023-Dec	-	114.947 - 114.947	1.500 - 1.500	2	$10,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WE6	5.250%	2025-Oct	108.058 - 108.058	-	-	1	$5,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WW6	5.000%	2021-Oct	106.890 - 106.890	-	-	2	$10,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WZ9	5.250%	2033-Oct	107.252 - 107.252	109.397 - 109.397	1.039 - 1.039	2	$10,000	2.145
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523XY1	5.000%	2020-Oct	-	104.446 - 104.446	1.436 - 1.436	2	$50,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523XZ8	5.000%	2021-Oct	107.613 - 107.613	-	-	1	$20,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YQ7	5.000%	2027-Oct	-	120.516 - 120.582	1.540 - 1.550	2	$430,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare 241064DZ4	5.250%	2039-Nov	-	101.632 - 101.632	1.001 - 1.001	2	$400,000
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 24487RCF7	5.000%	2027-Jun	-	124.385 - 124.385	1.700 - 1.700	1	$25,000
Douglas Cnty Ga Sales Tax 259003CS8	5.000%	2022-Apr	109.145 - 109.145	109.412 - 109.412	1.509 - 1.509	2	$30,000	0.267
Effingham Cnty Ga Sch Dist Sales Tax 282091BU0	5.000%	2022-Sep	-	111.423 - 111.423	1.320 - 1.320	1	$25,000
Etowah Wtr & Swr Auth Ga Rev Ser A 297860BE7	3.125%	2023-Mar	100.450 - 100.450	-	-	2	$10,000
Fayette Cnty Ga Wtr Rev Ref-ser B 312245KN2	5.000%	2025-Oct	111.082 - 111.082	-	-	2	$200,000
Fayette Cnty Ga Wtr Rev Ref-ser B 312245KZ5	5.000%	2019-Oct	100.899 - 100.899	100.924 - 100.924	1.504 - 1.504	4	$600,000	0.025
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 343575JN7	4.000%	2043-Jul	-	108.375 - 108.375	2.682 - 2.682	1	$20,000
Forsyth Cnty Ga Ref 346593HM1	5.000%	2026-Mar	-	124.756 - 124.756	1.141 - 1.141	2	$50,000
Forsyth Cnty Ga Ref 346593HP4	5.000%	2028-Mar	-	129.947 - 129.947	1.335 - 1.335	2	$50,000
Fulton Cnty Ga Dev Auth Rev Ref-spelman College 3599002H9	5.000%	2020-Jun	-	103.183 - 103.183	1.540 - 1.540	3	$30,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr 3599007A9	3.500%	2036-Mar	102.769 - 102.769	105.394 - 105.394	2.619 - 2.619	4	$60,000	2.625
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008F7	4.000%	2036-Jul	106.960 - 106.960	-	-	3	$15,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 36005FAL9	5.000%	2030-Nov	-	126.708 - 126.708	1.573 - 1.573	1	$25,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FBD6	3.625%	2036-Mar	104.000 - 104.000	-	-	1	$50,000
Fulton Cnty Ga Wtr & Sew Rev Ref 360066NG5	5.000%	2021-Jan	105.288 - 105.288	-	-	2	$60,000
Fulton Cnty Ga Wtr & Sew Rev Ref 360066NH3	5.000%	2022-Jan	-	105.721 - 105.721	1.176 - 1.176	3	$750,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LL8	5.000%	2029-Feb	118.357 - 118.357	119.982 - 119.982	2.148 - 2.148	4	$60,000	1.625
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762NA0	5.125%	2040-Feb	-	102.200 - 102.200	1.631 - 1.631	1	$35,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Prerefunded-northeast Ga 362762NF9	5.000%	2033-Feb	-	101.860 - 101.860	2.038 - 2.038	1	$10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Unrefunded Balance-northeast 362762NU6	4.750%	2030-Feb	-	102.570 - 102.570	0.693 - 0.693	2	$10,000
Gainesville Ga Redev Auth Rev Taxable-ref & Impt 362899FL5	2.400%	2021-Nov	99.600 - 99.600	-	-	1	$390,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CT5	5.000%	2033-Dec	-	120.839 - 120.839	2.270 - 2.270	2	$200,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iv Proj-ser A 373295LC6	5.000%	2024-Oct	116.211 - 116.211	-	-	2	$30,000
Georgia St Ref-ser C-1 3733843M6	4.000%	2025-Jul	114.199 - 114.255	-	-	6	$370,000
Georgia St Ser A 3733843W4	5.000%	2022-Feb	109.364 - 109.364	-	-	1	$730,000
Georgia St Ser A-2 3733844B9	5.000%	2027-Feb	-	123.545 - 123.545	1.268 - 1.268	2	$150,000
Georgia St Ser A-2 3733844H6	2.500%	2033-Feb	-	100.050 - 100.060	2.490 - 2.492	5	$245,000
Georgia St Ref-ser F 3733845V4	5.000%	2020-Jul	103.809 - 103.809	103.859 - 103.859	1.160 - 1.160	3	$750,000	0.05
Georgia St Ser A 373384B54	5.000%	2021-Jan	-	105.265 - 105.265	1.470 - 1.470	1	$10,000
Georgia St Ser D 373384E93	5.000%	2021-Feb	105.532 - 105.532	-	-	1	$55,000
Georgia St Ser D 373384F27	5.000%	2022-Feb	108.912 - 108.912	-	-	1	$30,000
Georgia St Ser H 373384N36	5.000%	2019-Dec	-	101.516 - 101.516	1.452 - 1.452	1	$75,000
Georgia St Taxable-ser H-build Amer Bds 373384NZ5	4.503%	2025-Nov	107.000 - 107.000	107.044 - 107.044	3.265 - 3.265	2	$2,670,000+	0.044
Georgia St Ref-ser I 373384PK6	4.000%	2019-Jul	100.020 - 100.020	-	-	1	$15,000
Georgia St Ref-ser I 373384PL4	5.000%	2019-Jul	100.000 - 100.000	-	-	1	$40,000
Georgia St Taxable-c-2-build Amer Bds 373384RR9	3.120%	2019-Oct	100.020 - 100.020	100.237 - 100.237	2.200 - 2.200	2	$150,000	0.217
Georgia St Taxable-c-3-recovery Zone 373384SL1	3.240%	2020-Oct	-	101.240 - 101.240	2.238 - 2.238	2	$20,000
Georgia St Taxable-c-3-recovery Zone 373384SS6	4.300%	2026-Oct	111.670 - 111.670	-	-	1	$600,000
Georgia St Taxable-ser B 373384T97	2.640%	2022-Feb	101.400 - 101.400	-	-	1	$100,000
Georgia St Ref-ser J-1 373384WP7	4.000%	2021-Jul	104.609 - 104.754	105.124 - 105.124	1.410 - 1.410	8	$190,000	0.515
Georgia St Ser I 373384XP6	4.000%	2028-Nov	105.269 - 105.269	-	-	1	$5,000
Georgia St Ref-ser C 373384XZ4	4.000%	2021-Sep	105.313 - 105.313	-	-	1	$35,000
Georgia St Ref-ser C 373384YA8	4.000%	2022-Sep	108.041 - 108.041	-	-	1	$50,000
Georgia St Ser A 373384YK6	5.000%	2020-Jul	103.512 - 103.512	-	-	1	$35,000
Georgia St Ser A 373384YQ3	5.000%	2025-Jul	-	110.874 - 110.874	1.309 - 1.309	3	$45,000
Georgia St Ser A 373384YS9	5.000%	2027-Jul	-	110.587 - 110.587	1.400 - 1.400	1	$75,000
Georgia St Ser A 373384YW0	4.000%	2031-Jul	-	107.100 - 107.100	1.578 - 1.578	2	$90,000
Georgia St Ser A 373384YX8	4.000%	2032-Jul	-	107.304 - 107.304	1.512 - 1.512	4	$20,000
Georgia St Ser A 373384Z25	5.000%	2021-Feb	-	105.746 - 105.746	1.350 - 1.350	2	$50,000
Georgia St Ser A 373384Z82	5.000%	2027-Feb	-	120.067 - 120.067	1.274 - 1.274	3	$30,000
Georgia St Ref-ser C 373384ZU3	5.000%	2019-Oct	100.821 - 100.821	100.821 - 100.821	1.852 - 1.852	2	$20,000	0
Georgia St Ref-ser C 373384ZY5	4.000%	2023-Oct	-	109.386 - 109.386	1.066 - 1.066	2	$10,000
Georgia St Ref-ser C 373384ZZ2	4.000%	2024-Oct	107.500 - 107.500	-	-	1	$5,000
Georgia St Ser A-tranche 1 373385AJ2	5.000%	2026-Feb	-	-	-	1	$1,140,000+
Georgia St Ser A-tranche 2 373385AL7	5.000%	2028-Feb	-	125.916 - 125.916	1.393 - 1.393	2	$40,000
Georgia St Ser A-tranche 2 373385AN3	5.000%	2030-Feb	-	124.800 - 124.800	1.530 - 1.530	4	$140,000
Georgia St Ser A-tranche 2 373385AR4	5.000%	2033-Feb	121.953 - 121.953	122.148 - 122.148	1.860 - 1.860	3	$160,000	0.195
Georgia St Ref-ser C 373385BC6	5.000%	2024-Jul	-	117.584 - 117.584	1.360 - 1.360	2	$120,000
Georgia St Ref-ser C 373385BF9	5.000%	2027-Jul	124.557 - 124.557	-	-	1	$5,000
Georgia St Ref-ser C 373385BG7	5.000%	2028-Jul	-	125.817 - 125.817	1.560 - 1.560	2	$140,000
Georgia St Ser A 373385CD3	5.000%	2020-Jul	103.632 - 103.632	-	-	1	$170,000
Georgia St Ser A 373385CQ4	5.000%	2031-Jul	-	126.340 - 128.490	1.594 - 1.819	2	$60,000
Georgia St Ser A 373385CS0	3.000%	2033-Jul	-	104.837 - 105.044	2.375 - 2.400	2	$195,000
Georgia St Ser A 373385EA7	5.000%	2026-Jul	-	123.546 - 123.546	1.430 - 1.430	1	$0
Georgia St Ser A 373385EG4	5.000%	2032-Jul	128.408 - 128.408	-	-	1	$0
Georgia St Ser A 373385EP4	3.000%	2039-Jul	-	101.291 - 101.291	2.850 - 2.850	1	$0
Georgia St Taxable-ser B 373385FH1	2.950%	2035-Jul	-	100.428 - 100.428	2.900 - 2.900	1	$5,000,000+
Georgia St Taxable-ser B 373385FK4	3.050%	2037-Jul	-	100.109 - 100.109	3.037 - 3.037	1	$500,000
Georgia St Taxable-ser B 373385FM0	3.100%	2039-Jul	-	100.665 - 100.665	3.022 - 3.022	3	$105,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GP3	4.125%	2040-Jun	-	109.125 - 109.619	2.386 - 2.471	4	$165,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 3735396M2	3.100%	2027-Dec	105.754 - 105.754	-	-	1	$10,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-4 373539R80	3.050%	2022-Dec	103.483 - 103.483	-	-	1	$15,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PDD8	3.700%	2049-Jun	-	103.562 - 103.562	3.237 - 3.237	2	$50,000
Georgia Mun Elec Auth Pwr Rev Ser Gg 3735414A6	5.000%	2022-Jan	107.568 - 107.568	-	-	1	$5,000
Georgia Mun Elec Auth Pwr Rev Ser Gg 3735414F5	5.000%	2027-Jan	110.750 - 110.750	-	-	2	$60,000
Georgia Mun Elec Auth Pwr Rev Ser Gg 3735414M0	3.375%	2032-Jan	-	-	-	2	$50,000
Georgia St Rd & Twy Auth Rev Ref-gtd-ser A 37358MCX7	5.000%	2020-Mar	-	102.462 - 102.462	1.351 - 1.351	1	$100,000
Georgia St Rd & Twy Auth Rev Ref-gtd-ser A 37358MCY5	5.000%	2021-Mar	-	105.990 - 105.990	1.381 - 1.381	2	$40,000
Georgia St Rd & Twy Auth Rev Ref-gtd-ser B 37358MDE8	5.000%	2020-Oct	104.208 - 104.208	-	-	1	$10,000
Georgia St Rd & Twy Auth Rev Ref-fed Hwy-grant Antic-ser B 37358MEB3	5.000%	2021-Jun	-	106.733 - 106.733	1.450 - 1.450	1	$10,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AX1	3.750%	2047-Apr	-	104.459 - 104.805	3.050 - 3.099	5	$180,000
Gwinnett Cnty Ga Dev Auth Ctfs Partn Gwinnett Cnty Pub Schs Proj 403715CJ2	5.250%	2022-Jan	-	109.347 - 109.347	1.450 - 1.450	1	$30,000
Gwinnett Cnty Ga Dev Auth Rev Ref-taxable-gwinnett Stad Proj 403720EG6	3.500%	2038-Jan	-	101.654 - 101.654	3.250 - 3.250	1	$5,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720EU5	5.000%	2026-Jul	120.213 - 120.379	-	-	4	$160,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720FG5	5.000%	2040-Jul	115.942 - 115.942	-	-	4	$200,000
Gwinnett Cnty Ga Sch Dist Ref 403755S51	3.000%	2030-Feb	-	107.875 - 107.875	1.637 - 1.637	2	$50,000
Gwinnett Cnty Ga Sch Dist Ref 403755T35	5.000%	2035-Feb	117.740 - 117.740	-	-	1	$40,000
Gwinnett Cnty Ga Sch Dist Sales Tax 403755U58	5.000%	2021-Aug	-	107.790 - 107.790	1.230 - 1.230	1	$100,000
Gwinnett Cnty Ga Sch Dist 403755V81	5.000%	2040-Feb	-	124.103 - 124.103	2.200 - 2.200	2	$40,000
Gwinnett Cnty Ga Sch Dist 403755V99	5.000%	2041-Feb	123.356 - 123.356	-	-	3	$1,275,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760JM4	5.000%	2019-Aug	100.276 - 100.276	-	-	3	$450,000
Hart Cnty Ga Sch Dist 416062DC8	5.000%	2024-Oct	117.907 - 117.907	117.982 - 117.982	1.440 - 1.440	2	$200,000	0.075
Heard Cnty Ga Dev Auth Pollutn Ctl Rev Var-wansley-1st-rmkt 03/05/08 422230BY7	1.930%	2029-Sep	100.000 - 100.000	-	-	2	$400,000
Henry Cnty Ga Sch Dist 426362LY3	5.000%	2026-Aug	123.562 - 123.562	-	-	1	$425,000
Hinesville Ga Wtr & Sew Rev Ref-ser A 433308GW7	1.300%	2019-Oct	99.400 - 99.400	-	-	1	$50,000
Jefferson Ga Sch Dist Ref 47407MCK5	4.000%	2032-Feb	-	114.078 - 114.078	2.100 - 2.100	2	$880,000
La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 503152DD9	4.000%	2046-Apr	-	108.875 - 108.875	2.562 - 2.562	1	$15,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 507152AX4	4.000%	2047-Apr	-	107.851 - 107.851	2.864 - 2.864	4	$60,000
Lamar Cnty Ga Sch Dist 51300PBQ6	5.000%	2029-Mar	123.879 - 123.879	-	-	1	$15,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 555542MY2	3.500%	2038-Dec	-	105.060 - 105.060	2.639 - 2.639	1	$5,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 555542NN5	5.000%	2027-Dec	-	123.601 - 123.601	1.950 - 1.950	2	$10,000
Macon Ga Wtr Auth Wtr & Swr Rev Ser A 555758GG0	5.000%	2027-Oct	104.000 - 104.000	105.300 - 105.300	0.777 - 0.777	2	$10,000	1.3
Main Str Nat Gas Inc Ga Gas Supply Rev Subser A 56035DAK8	4.000%	2048-Apr	108.958 - 108.958	-	-	1	$0
Main Str Nat Gas Inc Ga Gas Supply Rev Var-subser E 56035DAY8	2.470%	2048-Aug	99.075 - 99.075	99.125 - 99.125	-	2	$10,000,000+	0.05
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBU5	4.000%	2039-May	-	108.200 - 108.200	3.033 - 3.033	2	$100,000
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 56036YDE2	5.500%	2023-Sep	114.303 - 114.303	114.403 - 114.403	1.929 - 1.929	2	$170,000	0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452A1	3.250%	2036-Jul	102.871 - 102.871	-	-	2	$200,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452F0	3.375%	2041-Jul	102.275 - 102.275	-	-	1	$360,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453L6	3.250%	2039-Jul	101.269 - 101.269	-	-	2	$300,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917454P6	5.000%	2030-Jul	-	128.946 - 128.946	1.820 - 1.820	2	$1,000,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917454Y7	3.000%	2039-Jul	-	99.548 - 100.000	3.000 - 3.030	4	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455B6	3.000%	2042-Jul	-	99.400 - 99.980	3.001 - 3.036	10	$130,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455E0	3.125%	2045-Jul	-	100.207 - 100.865	3.024 - 3.101	11	$1,600,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455F7	3.125%	2046-Jul	-	99.899 - 100.726	3.040 - 3.131	12	$385,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455G5	3.250%	2047-Jul	-	100.876 - 102.766	2.929 - 3.147	7	$125,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B78	5.250%	2027-Jul	-	127.781 - 127.781	1.550 - 1.550	1	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B86	5.250%	2028-Jul	-	130.134 - 130.134	1.640 - 1.640	1	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745H72	4.250%	2034-Jul	100.000 - 100.000	-	-	1	$15,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745H98	5.000%	2039-Jul	100.003 - 100.003	-	-	1	$350,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M50	4.000%	2033-Jul	106.000 - 106.000	-	-	1	$5,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M84	4.000%	2036-Jul	105.527 - 105.527	105.607 - 105.607	2.071 - 2.071	3	$75,000	0.08
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M92	4.000%	2040-Jul	103.021 - 103.021	-	-	1	$5,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 591745V27	5.000%	2041-Jul	-	118.375 - 118.375	1.766 - 1.766	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 591745W34	3.000%	2025-Jul	106.813 - 106.813	-	-	2	$20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X66	5.000%	2027-Jul	122.332 - 122.332	122.832 - 122.832	1.552 - 1.552	2	$20,000	0.5
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-oglethorpe Pwr Corp 610530ES2	1.920%	2036-Jan	100.000 - 100.000	-	-	1	$100,000
Municipal Elec Auth Ga Combined Cycle Proj-ser A 626207G32	5.000%	2021-Nov	-	108.031 - 108.031	1.504 - 1.504	5	$200,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207Q49	5.000%	2028-Jan	118.599 - 118.599	118.724 - 118.724	2.114 - 2.114	2	$100,000	0.125
Municipal Elec Auth Ga Gen Resolution Projs-ser A 626207U93	5.000%	2027-Jan	-	118.100 - 118.100	2.201 - 2.201	3	$15,000
Municipal Elec Auth Ga Proj One-sub-ser A-bam-tcrs 626207V35	5.000%	2030-Jan	-	117.446 - 117.446	2.293 - 2.293	3	$90,000
Municipal Elec Auth Ga Proj One-sub-ser B 626207XT6	5.000%	2020-Jan	101.504 - 101.696	101.706 - 101.706	1.652 - 1.652	4	$800,000	0.202
New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 6460664D9	3.375%	2021-Jul	-	-	-	4	$100,000
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 65257PBK2	5.000%	2022-Jun	-	109.843 - 109.843	1.551 - 1.551	2	$10,000
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 65257PBY2	3.125%	2035-Jun	101.086 - 101.086	-	-	2	$120,000
Paulding Cnty Ga 703589FQ9	3.000%	2024-Feb	105.628 - 105.628	-	-	1	$10,000
Paulding Cnty Ga 703589FW6	5.000%	2030-Feb	123.914 - 123.914	-	-	1	$10,000
Paulding Cnty Ga 703589FX4	5.000%	2031-Feb	123.226 - 123.226	-	-	1	$10,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEG2	4.000%	2026-Dec	114.969 - 114.969	-	-	2	$10,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEW7	3.000%	2048-Dec	-	99.250 - 100.470	2.929 - 3.039	5	$65,000
Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 704644AS2	4.000%	2038-Apr	-	103.770 - 103.770	2.934 - 2.934	3	$15,000
Perry Ga Wtr & Sew Rev Ref 714670FJ0	2.500%	2033-Oct	-	97.920 - 97.920	2.676 - 2.676	1	$5,000
Pike Cnty Ga Sch Dist 721115CA9	3.250%	2026-Oct	-	109.484 - 109.484	1.848 - 1.848	2	$600,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LA57	5.000%	2043-Oct	-	114.757 - 114.757	1.420 - 1.420	2	$50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM70	3.000%	2043-Oct	96.901 - 96.901	100.572 - 100.572	2.882 - 2.882	4	$45,000	3.671
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM96	4.000%	2033-Oct	-	115.532 - 115.532	1.716 - 1.716	2	$50,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LP85	4.000%	2038-Jun	-	111.072 - 111.072	2.720 - 2.720	2	$150,000
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B-1 74265LSH2	1.900%	2035-Sep	100.000 - 100.000	-	-	1	$100,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LVL9	5.000%	2027-Sep	-	100.840 - 100.840	0.339 - 0.339	3	$75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LVM7	5.000%	2028-Sep	-	100.850 - 100.850	0.285 - 0.285	3	$15,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LVQ8	5.000%	2032-Sep	-	100.607 - 100.607	1.603 - 1.603	2	$50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser C 74265LWV6	4.000%	2021-Sep	100.310 - 100.310	100.435 - 100.435	1.562 - 1.562	2	$10,000	0.125
Private Colleges & Univs Auth Ga Iam Coml Paper Nts 3/a3 Emory Univ Coml Paper Iam 142 74272RFX9	1.620%	2019-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$600,000	0
Richmond Cnty Ga Brd Ed Sales Tax 764581KD5	5.000%	2022-Oct	-	111.648 - 111.648	1.340 - 1.340	1	$80,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BN5	5.000%	2029-Jan	118.930 - 118.930	119.005 - 119.005	2.074 - 2.074	3	$45,000	0.075
Rockdale Cnty Ga Wtr & Sew Auth Rev Ref-taxable 773038DK7	2.070%	2020-Jul	99.460 - 99.460	99.926 - 99.926	2.144 - 2.144	3	$45,000	0.466
Rome Ga Recreational Facs Auth Rev Rome Tennis Ctr Ga Berry 776024BR1	5.000%	2019-Aug	100.267 - 100.267	-	-	1	$25,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAD2	5.000%	2020-May	-	103.110 - 103.110	1.295 - 1.295	2	$100,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RBA7	4.000%	2047-May	-	109.980 - 109.980	2.410 - 2.410	2	$50,000
Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech 80483BBL6	3.200%	2024-Jan	-	102.970 - 102.970	2.500 - 2.500	3	$75,000
Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 80483CNV9	3.000%	2039-Jun	-	98.975 - 98.975	3.069 - 3.069	2	$20,000
Social Circle Ga Combined Pub Util Rev Ref & Impt 833615AG2	3.000%	2021-Feb	-	102.565 - 102.565	1.370 - 1.370	2	$240,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 839636DG9	4.000%	2033-Aug	108.225 - 108.225	-	-	1	$25,000
Thomasville Ga Hosp Auth Rev Antic Ctfs-john D Archbold 884633AT5	5.250%	2035-Nov	-	104.918 - 104.918	1.553 - 1.553	1	$5,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs 886640HE4	5.000%	2022-Dec	-	111.963 - 111.963	1.415 - 1.415	4	$200,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs 886640HN4	5.000%	2030-Dec	110.267 - 110.267	112.767 - 112.767	1.191 - 1.191	4	$340,000	2.5
Tift Cnty Ga Hosp Auth Rev Antic Ctfs 886640HP9	3.500%	2031-Dec	-	104.440 - 104.440	2.150 - 2.150	1	$15,000
Toombs Cnty Ga Sch Dist Sales Tax 89051RAL5	3.000%	2024-May	-	107.571 - 107.571	1.380 - 1.380	2	$100,000
Walker Cnty Ga Dev Auth Economic Dev Rev Taxable 931557AP7	5.000%	2030-Aug	102.262 - 102.262	-	-	3	$75,000