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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj
047059JF8
3.250% 2037-Jun - 93.467 - 93.467 3.851 - 3.851 3 $15,000
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BC3
5.000% 2023-Dec - 101.403 - 101.403 2.828 - 2.828 1 $10,000
Atlanta Ga Pub Impt-ser A-1-social Bds
047772J58
5.000% 2034-Dec 119.936 - 119.936 - - 1 $40,000
Atlanta Ga Pub Impt-ser A-1-social Bds
047772J66
5.000% 2035-Dec - 118.594 - 118.594 2.790 - 2.790 1 $30,000
Atlanta Ga Pub Impt-ser A-1-social Bds
047772J90
5.000% 2038-Dec - 117.391 - 117.391 2.920 - 2.920 1 $15,000
Atlanta Ga Pub Impt-ser A-1-social Bds
047772K23
5.000% 2039-Dec 115.493 - 115.493 115.283 - 115.693 3.106 - 3.152 4 $50,000 0.2
Atlanta Ga Pub Impt
047772ZM3
4.875% 2025-Dec 103.106 - 103.106 - - 2 $10,000
Atlanta Ga Pub Impt
047772ZS0
4.500% 2030-Dec - 102.913 - 102.913 2.690 - 2.690 2 $50,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C
04780MA33
4.000% 2042-Jul - 97.159 - 97.159 4.217 - 4.217 2 $20,000
Atlanta Ga Arpt Rev Gen-ser A
04780MA82
5.000% 2027-Jul - 109.740 - 109.740 2.561 - 2.561 1 $5,000
Atlanta Ga Arpt Rev Ref-gen-ser A
04780MXC8
5.000% 2030-Jul - 117.548 - 117.548 2.350 - 2.350 2 $450,000
Atlanta Ga Arpt Rev Ref-gen-ser B
04780MYM5
5.000% 2025-Jul 104.860 - 104.860 - - 1 $20,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C
04780MZG7
5.000% 2023-Jul 100.287 - 100.287 - - 2 $70,000
Atlanta Ga Dev Auth Rev Var-perkins & Will Inc Pj-
04780NGD3
3.970% 2030-Nov - 100.000 - 100.000 - 1 $1,560,000+
Atlanta Ga Dev Auth Rev Gatv Georgia Tech Atdc Proj
04780NGW1
5.000% 2030-Jan - 101.871 - 101.871 2.434 - 2.434 4 $40,000
Atlanta Ga Dev Auth Rev Gatv Georgia Tech Atdc Proj
04780NGZ4
4.000% 2033-Jan - 99.800 - 99.880 4.014 - 4.024 5 $25,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NJE8
5.000% 2031-Jul 102.555 - 102.555 102.694 - 102.694 3.733 - 3.733 3 $15,000 0.139
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NJL2
5.250% 2044-Jul - 102.432 - 102.432 4.100 - 4.100 1 $1,675,000+
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKX4
3.000% 2038-Jul 100.192 - 100.192 - - 2 $80,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia
04780NLD7
5.000% 2027-Jul 109.528 - 109.528 - - 2 $100,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C
04780TDB7
5.000% 2035-Jul 110.970 - 110.970 - - 3 $15,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D
04780TDM3
4.000% 2038-Jul - 99.768 - 99.768 4.020 - 4.020 1 $2,915,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D
04780TDN1
4.000% 2039-Jul 98.758 - 98.758 98.928 - 98.928 4.091 - 4.091 3 $30,000 0.17
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C
04780TDY7
5.000% 2039-Jul 112.935 - 112.935 113.085 - 113.085 3.342 - 3.342 2 $40,000 0.15
Atlanta Ga Tax Allocation Perry Bolton Proj
047849DM3
4.000% 2027-Jul 99.164 - 99.164 - - 3 $75,000
Atlanta Ga Tax Allocation Beltline Proj-ser D
047849GA6
5.000% 2024-Jan - 101.080 - 101.080 3.505 - 3.505 3 $15,000
Atlanta Ga Wtr & Wastewtr Rev Ser A
047870CY4
5.500% 2027-Nov 106.188 - 106.188 109.294 - 109.294 3.294 - 3.294 5 $160,000 3.106
Atlanta Ga Wtr & Wastewtr Rev
047870FC9
5.750% 2030-Nov - 123.190 - 123.190 2.385 - 2.385 1 $5,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870LW8
5.000% 2024-Nov 103.476 - 103.476 - - 1 $20,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MV9
5.000% 2027-Nov - 105.355 - 105.355 2.340 - 2.340 2 $50,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NB2
5.000% 2033-Nov 104.411 - 104.411 105.001 - 105.001 2.510 - 2.510 3 $120,000 0.59
Atlanta Ga Wtr & Wastewtr Rev Ref
047870ND8
5.000% 2035-Nov - 104.774 - 104.774 2.620 - 2.620 1 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NS5
5.000% 2030-Nov - 111.199 - 111.199 2.400 - 2.400 2 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870PB0
3.500% 2039-Nov - - - 1 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QK9
5.000% 2033-Nov 109.662 - 109.662 - - 2 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QL7
4.000% 2034-Nov - 103.439 - 103.439 3.186 - 3.186 3 $60,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RT9
5.000% 2030-Nov 114.455 - 114.455 - - 2 $30,000
Augusta Ga Wtr & Sew Rev Taxable-second Resolution
051249HG8
4.700% 2028-Oct 99.280 - 99.280 99.280 - 99.280 4.851 - 4.851 4 $30,000 0
Bainbridge Ga Comb Utils Rev
056832AR9
4.000% 2041-Dec 98.306 - 98.306 - - 1 $80,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi
068049BN4
4.000% 2035-Jun - 101.060 - 101.060 3.771 - 3.771 2 $60,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj
06964KAB2
4.050% 2062-Nov 100.000 - 100.000 - - 1 $0
Bartow Cnty Ga Wtr & Sew Rev Ref & Impt
069655CY2
4.000% 2026-Sep 99.170 - 99.170 - - 3 $45,000
Ben Hill Cnty Ga Sch Dist
081518BT8
5.000% 2028-Apr - 114.105 - 114.105 2.016 - 2.016 3 $45,000
Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real
08869FEY1
3.750% 2042-Jul 91.625 - 91.625 - - 2 $20,000
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii
093488AN4
3.250% 2031-Jul 98.882 - 98.882 - - 1 $20,000
Blue Ridge Ga Wtr & Sew Rev Ref
095851CJ8
2.250% 2054-Aug - 58.121 - 58.121 4.870 - 4.870 2 $20,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AE0
5.000% 2024-Jul - 102.476 - 102.476 2.951 - 2.951 1 $50,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AF7
5.000% 2025-Jul - 105.077 - 105.077 2.650 - 2.650 2 $140,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AW0
4.000% 2044-Jul - 99.048 - 102.073 3.625 - 4.067 10 $195,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj
120334HW0
5.000% 2024-Jul - 102.230 - 102.230 3.151 - 3.151 1 $30,000
Bulloch Cnty Ga Sch Dist Sales Tax
120343DQ8
5.000% 2024-May 102.176 - 102.176 102.376 - 102.376 2.740 - 2.740 2 $30,000 0.2
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle
121342NR6
1.500% 2040-Jan 95.085 - 95.085 95.417 - 95.417 - 2 $30,000 0.332
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle
121342PQ6
3.950% 2052-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,700,000+ 0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj-
121342PZ6
1.700% 2049-Dec 97.093 - 97.093 97.593 - 97.593 - 2 $20,000 0.5
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj-
121342QB8
4.100% 2048-Nov 100.000 - 100.000 - - 1 $2,600,000+
Butts Cnty Ga Sales Tax
124241BH2
4.000% 2025-Apr - 102.285 - 102.285 2.812 - 2.812 2 $10,000
Butts Cnty Ga Sch Dist
124243CB0
5.000% 2026-Sep - 108.458 - 108.458 2.400 - 2.400 2 $100,000
Calhoun Ga Sch
129775EP3
4.000% 2032-Sep 98.658 - 98.658 - - 2 $10,000
Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj
132787BG6
4.000% 2027-Dec 106.180 - 106.180 - - 2 $200,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj
144709HK1
5.000% 2027-Jul - 107.630 - 107.630 2.532 - 2.532 3 $30,000
Carroll Cnty Ga Sales Tax
144753AY6
4.000% 2024-Jun 101.102 - 101.102 - - 1 $20,000
Carroll Cnty Ga Sales Tax
144753BB5
5.000% 2027-Jun 110.313 - 110.313 110.507 - 110.507 2.333 - 2.333 2 $100,000 0.194
Carroll Cnty Ga Sch Dist Sales Tax
144783DE4
5.000% 2026-Apr 107.471 - 107.471 - - 1 $100,000
Cartersville Ga
146441CJ7
5.000% 2029-Oct 115.253 - 115.253 - - 2 $40,000
Chamblee Urban Redev Agy Ga Rev
15806SBS0
5.000% 2032-Feb - 117.641 - 117.641 2.503 - 2.503 2 $20,000
Chattooga Cnty Ga Sch Dist
162464BK6
5.000% 2034-Aug 118.765 - 118.765 - - 3 $30,000
Cherokee Cnty Ga Sch Sys Ref-ser B
164231ME9
5.000% 2025-Aug - 102.996 - 103.259 2.482 - 2.680 3 $30,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref & Impt
164243HS9
5.500% 2023-Aug - 100.720 - 100.720 3.230 - 3.230 1 $5,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc
181685JN9
3.625% 2041-Jul 88.625 - 88.625 - - 2 $10,000
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A
18274AAY4
4.125% 2054-May 96.022 - 96.022 99.355 - 99.355 4.162 - 4.162 7 $700,000 3.333
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real
190778EE6
5.000% 2031-Jul - 104.215 - 104.215 3.070 - 3.070 1 $125,000
Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Unrefunded
19078RBD8
5.000% 2024-Jul 102.200 - 102.200 - - 1 $10,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation
19078VBL1
4.000% 2044-Jul 96.500 - 96.500 - - 2 $380,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813PH2
3.500% 2032-Apr 98.000 - 98.000 - - 1 $5,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813QX6
5.000% 2031-Apr - 106.230 - 106.230 3.321 - 3.321 2 $90,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RD9
5.000% 2037-Apr 102.560 - 102.560 102.810 - 104.243 3.843 - 4.227 4 $60,000 1.683
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RT4
4.000% 2033-Apr 103.768 - 103.768 - - 1 $240,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RZ0
4.000% 2039-Apr 98.362 - 98.362 98.459 - 98.459 4.133 - 4.133 2 $150,000 0.097
Cobb Cnty Ga Sch Dist Short-term Constr Nts
190819JV5
4.000% 2023-Dec 100.430 - 100.430 - - 3 $105,000
Columbia Cnty Ga
197460FH6
5.000% 2026-Jan - 107.060 - 107.060 2.326 - 2.326 3 $30,000
Columbia Cnty Ga
197460FL7
5.000% 2029-Jan - 109.360 - 109.360 2.370 - 2.370 2 $50,000
Columbia Cnty Ga
197460FM5
5.000% 2030-Jan - 109.936 - 109.936 2.217 - 2.217 3 $60,000
Columbia Cnty Ga Sch Dist
197486MV2
4.000% 2027-Apr 106.119 - 106.119 106.244 - 106.244 2.352 - 2.352 2 $200,000 0.125
Columbia Cnty Ga Sch Dist
197486MX8
5.000% 2028-Apr 111.880 - 111.880 - - 1 $20,000
Columbia Cnty Ga Sch Dist
197486NJ8
5.000% 2033-Oct 122.745 - 122.745 - - 1 $1,500,000+
Columbia Cnty Ga Sch Dist
197486NM1
5.000% 2035-Apr - 120.879 - 120.879 2.600 - 2.600 3 $1,500,000
Columbus Ga Sales Tax
199108GK1
5.000% 2025-Jan - 104.353 - 104.353 2.430 - 2.430 1 $325,000
Columbus Ga Bldg Auth Lease Rev Ser A
199112MK6
4.000% 2033-Jan 110.082 - 110.082 110.097 - 110.097 2.695 - 2.695 2 $130,000 0.015
Columbus Ga Wtr & Sew Rev
199144WE2
5.000% 2030-May 106.232 - 106.232 - - 2 $50,000
Commerce Ga Sch Dist Ref
200635AQ3
4.000% 2023-Aug - 100.269 - 100.382 2.794 - 3.142 5 $65,000
Cook Cnty Ga Sch Dist Sales Tax
213174BK0
5.000% 2026-Oct 108.140 - 108.140 - - 2 $70,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref
223663KU8
3.100% 2040-Jun 101.977 - 101.977 102.352 - 102.352 2.683 - 2.683 4 $40,000 0.375
Coweta Cnty Ga Wtr & Sew Auth Rev Ser B
223663LS2
2.125% 2046-Jun - 66.421 - 66.421 4.467 - 4.467 3 $30,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ser B
223663LT0
3.000% 2046-Jun - 84.534 - 84.534 4.034 - 4.034 3 $150,000
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj
226688CW7
4.000% 2025-Jul 102.170 - 102.170 - - 1 $265,000
Dahlonega Ga Downtown Dev Auth Rev Univ North Ga Pkg & Rec Proj
23378RDX1
4.000% 2041-Jul - - - 1 $50,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc
23378RFR2
3.125% 2040-Jul 80.260 - 80.260 - - 2 $10,000
Dalton Ga Utils Rev Combined
235586CD4
5.000% 2033-Mar - 107.980 - 107.980 2.832 - 2.832 2 $90,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys
235641AL1
4.000% 2041-Aug - 100.207 - 100.207 3.952 - 3.952 2 $10,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys
235641AM9
4.000% 2048-Aug - 92.480 - 95.500 4.293 - 4.500 21 $2,015,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac
240493BL9
5.000% 2024-Dec 103.469 - 103.469 103.569 - 103.569 2.781 - 2.781 2 $40,000 0.1
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B
240523UK4
5.250% 2032-Oct - 110.050 - 110.050 2.241 - 2.241 1 $10,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZB9
5.000% 2024-Oct 103.637 - 103.637 - - 1 $1,360,000+
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZD5
5.000% 2026-Oct - 108.973 - 108.973 2.310 - 2.310 1 $100,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZL7
5.000% 2033-Oct - 122.046 - 122.046 2.390 - 2.390 1 $75,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZP8
5.000% 2036-Oct 117.190 - 117.190 117.390 - 117.390 2.892 - 2.892 2 $20,000 0.2
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution
240523ZV5
5.000% 2042-Oct 112.814 - 112.814 113.114 - 113.114 3.374 - 3.374 2 $10,000 0.3
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ggcf Athletic Fields Llc Pj-a
24487RBQ4
4.000% 2042-Jul - 99.755 - 99.755 4.018 - 4.018 1 $10,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs
261172MV9
4.000% 2023-Aug 100.293 - 100.293 - - 1 $100,000
Evans Cnty Ga Sch Dist
299147AS7
4.000% 2036-Jun 102.175 - 102.175 - - 1 $50,000
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj
343571AE5
4.100% 2026-Sep - 100.000 - 100.000 - 1 $0
Forsyth Cnty Ga Ser A
346593FN1
5.000% 2026-Mar 103.934 - 103.934 - - 2 $30,000
Forsyth Cnty Ga Sch Dist
346604JM4
5.000% 2027-Feb - 107.110 - 107.110 2.381 - 2.381 2 $10,000
Forsyth Cnty Ga Sch Dist
346604JZ5
5.000% 2024-Feb 103.791 - 103.791 104.041 - 104.041 0.098 - 0.098 4 $200,000 0.25
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609KD1
5.000% 2029-Apr 115.298 - 115.298 - - 1 $50,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609KJ8
5.000% 2034-Apr - 114.850 - 114.850 2.330 - 2.330 1 $25,000
Franklin Cnty Ga Sch Dist
35268RAW3
5.000% 2028-Mar - 111.478 - 111.478 2.500 - 2.500 1 $5,000
Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B
3599006A0
3.740% 2024-May 98.404 - 98.404 - - 1 $5,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr
3599007A9
3.500% 2036-Mar 93.652 - 93.652 93.752 - 93.752 4.128 - 4.128 2 $100,000 0.1
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599007T8
5.000% 2024-Jul 102.120 - 102.120 - - 1 $100,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599007U5
5.000% 2025-Jul 103.671 - 103.671 - - 2 $10,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008E0
4.000% 2035-Jul 100.867 - 100.867 101.892 - 101.892 3.378 - 3.378 3 $225,000 1.025
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FBB0
5.000% 2034-Mar 110.641 - 110.641 - - 1 $130,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn
36005FDU6
3.135% 2041-Oct - 72.000 - 72.000 5.582 - 5.582 3 $45,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn
36005FDV4
3.235% 2049-Oct 63.750 - 63.750 65.280 - 65.280 5.822 - 5.822 5 $75,000 1.53
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B
36005FFP5
5.000% 2037-Jun 109.506 - 109.506 - - 2 $20,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FGE9
4.000% 2049-Jul 92.725 - 94.750 97.100 - 97.100 4.183 - 4.183 7 $1,150,000 4.375
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FKC8
4.000% 2049-Jul - 94.519 - 96.409 4.227 - 4.352 5 $115,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar
36005GAU7
5.000% 2036-Apr - 104.160 - 104.160 3.865 - 3.865 2 $70,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar
36005GAX1
5.000% 2047-Apr - 103.305 - 103.657 4.000 - 4.094 13 $2,340,000
Fulton Cnty Ga Wtr & Sew Rev Ser A
360066PJ7
3.000% 2037-Jan 91.814 - 91.814 - - 3 $3,000,000+
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LC8
4.000% 2046-Aug - 102.436 - 102.455 2.640 - 2.650 2 $100,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762LE4
5.500% 2054-Aug - 105.351 - 105.351 2.541 - 2.541 1 $445,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PJ9
5.000% 2033-Feb - 111.720 - 111.720 3.091 - 3.091 1 $30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PQ3
4.000% 2039-Feb - 99.996 - 99.996 4.000 - 4.000 3 $275,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762QR0
4.000% 2051-Feb 90.750 - 90.750 - - 3 $75,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health-a-bam-tcrs
362762QV1
4.000% 2051-Feb - 98.500 - 98.500 4.090 - 4.090 1 $10,000
Gainesville Ga Sch Dist
363005BQ1
5.000% 2026-Nov 108.927 - 108.927 - - 1 $155,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A
373271AA3
4.750% 2028-Jun 103.879 - 103.879 - - 2 $20,000
Georgia Mun Elec Auth Pwr Rev Ser Hh
37329DBS5
4.125% 2049-Jan 95.749 - 95.749 99.204 - 99.204 4.175 - 4.175 2 $70,000 3.455
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A
373376CQ3
4.000% 2024-Jun 101.197 - 101.197 - - 1 $20,000
Georgia St Ser A-2
3733844B9
5.000% 2027-Feb 106.945 - 106.945 - - 3 $30,000
Georgia St Ser A-2
3733844E3
5.000% 2030-Feb - 107.270 - 107.270 2.325 - 2.325 4 $75,000
Georgia St Ref-ser E
3733846U5
5.000% 2025-Dec 106.176 - 106.176 106.496 - 106.496 2.459 - 2.459 2 $20,000 0.32
Georgia St Ref-ser E
3733846W1
5.000% 2027-Dec 109.271 - 109.271 109.565 - 109.565 2.260 - 2.260 3 $415,000 0.294
Georgia St Ser D
373384F43
5.000% 2024-Feb 100.176 - 100.176 100.378 - 100.378 - 3 $13,170,000+ 0.202
Georgia St Ser D
373384F50
5.000% 2025-Feb 100.144 - 100.144 100.144 - 100.144 2.939 - 2.939 3 $30,000 0
Georgia St Ser D
373384F68
5.000% 2026-Feb 99.869 - 99.869 100.144 - 100.144 2.939 - 2.939 3 $150,000 0.275
Georgia St Taxable-qualified Sch Constr
373384L87
4.300% 2028-Feb 98.050 - 98.050 99.070 - 99.070 4.515 - 4.515 2 $7,000,000+ 1.02
Georgia St Ser A-tranche 1
373385AG8
5.000% 2024-Feb 101.625 - 101.625 - - 1 $5,000
Georgia St Ser A-tranche 1
373385AH6
5.000% 2025-Feb 104.310 - 104.310 - - 1 $30,000
Georgia St Ser A-tranche 2
373385AV5
3.000% 2037-Feb 94.494 - 94.494 95.929 - 95.929 3.371 - 3.371 4 $400,000 1.435
Georgia St Ref-ser C
373385BC6
5.000% 2024-Jul 102.500 - 102.500 - - 3 $310,000
Georgia St Taxable-ser B
373385BZ5
3.100% 2032-Feb - 90.916 - 90.916 4.350 - 4.350 2 $220,000
Georgia St Ser A
373385CQ4
5.000% 2031-Jul - 113.348 - 114.734 2.023 - 2.283 4 $300,000
Georgia St Ser A
373385CV3
4.000% 2036-Jul - 104.710 - 104.710 3.021 - 3.021 3 $15,000
Georgia St Ser A
373385GL1
5.000% 2025-Aug - - - 1 $165,000
Georgia St Ser A
373385GQ0
5.000% 2029-Aug 115.760 - 116.000 116.260 - 116.260 2.229 - 2.229 3 $90,000 0.5
Georgia St Ser A
373385GR8
5.000% 2030-Aug 118.381 - 118.381 119.142 - 119.142 2.160 - 2.160 2 $150,000 0.761
Georgia St Ser A
373385GU1
5.000% 2033-Aug - 118.480 - 118.480 2.249 - 2.249 1 $10,000
Georgia St Ser A
373385HL0
5.000% 2028-Jul - 113.310 - 113.310 2.290 - 2.290 1 $15,000
Georgia St Ser A
373385KG7
5.000% 2033-Jul 122.501 - 122.501 122.601 - 122.601 2.274 - 2.274 2 $120,000 0.1
Georgia St Taxable-ser B
373385LC5
3.910% 2033-Jul 93.433 - 93.433 - - 3 $15,000
Georgia St Ref-ser C
373385LN1
5.000% 2023-Jul 100.411 - 100.411 - - 2 $150,000
Georgia St Ref-ser C
373385LW1
5.000% 2031-Jul - 121.270 - 121.270 2.167 - 2.167 1 $35,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii
373511JG0
5.000% 2023-Jun 99.990 - 99.990 - - 1 $745,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
3735394K8
2.100% 2025-Dec 96.720 - 96.720 96.720 - 96.720 3.400 - 3.400 3 $40,000 0
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family
373539X91
3.800% 2040-Dec 97.500 - 97.500 - - 3 $3,525,000+
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PCH0
3.300% 2028-Dec - 100.627 - 100.627 3.154 - 3.154 2 $20,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PEB1
3.250% 2049-Dec 79.564 - 79.564 - - 4 $400,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PEX3
2.400% 2030-Jun - 92.540 - 92.540 3.591 - 3.591 2 $20,000
Georgia St Ports Auth Rev
373586GT7
3.000% 2046-Jul - 82.504 - 82.504 4.184 - 4.184 3 $60,000
Georgia St Ports Auth Rev
373586GV2
2.625% 2051-Jul - 70.069 - 70.875 4.446 - 4.509 33 $1,960,000
Georgia St Rd & Twy Auth Rev Ref-gtd
37358MDK4
5.000% 2023-Oct - 101.213 - 101.213 2.501 - 2.501 3 $30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEJ6
5.000% 2027-Jun 110.024 - 110.024 109.990 - 109.990 2.457 - 2.457 2 $75,000 -0.034
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037GR6
5.000% 2043-Aug 98.488 - 98.488 99.236 - 99.236 5.060 - 5.060 4 $200,000 0.748
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037GS4
5.000% 2047-Aug 98.000 - 98.000 100.000 - 100.000 4.998 - 4.998 2 $20,000 2
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
398258AL7
3.000% 2028-Apr 97.810 - 97.810 - - 1 $15,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
398258AX1
3.750% 2047-Apr 85.500 - 85.500 86.818 - 87.068 4.650 - 4.669 6 $65,000 1.568
Gwinnett Cnty Ga Dev Auth Ctfs Partn Gwinnett Cnty Pub Schs Proj
403715CM5
5.250% 2025-Jan - 104.450 - 104.450 2.617 - 2.617 1 $30,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FB6
5.000% 2033-Jul - 106.833 - 106.833 3.261 - 3.261 2 $30,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FZ3
5.000% 2033-Jul - 107.367 - 107.367 3.131 - 3.131 2 $150,000
Gwinnett Cnty Ga Sch Dist Ref
403755B83
5.000% 2027-Feb - 105.122 - 105.122 2.122 - 2.122 6 $240,000
Gwinnett Cnty Ga Sch Dist Ref
403755B91
5.000% 2028-Feb - 104.788 - 104.788 2.304 - 2.304 4 $40,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B
403755Y54
5.000% 2027-Aug 111.100 - 111.100 - - 1 $50,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760JZ5
5.000% 2024-Aug 105.024 - 105.024 105.324 - 105.324 0.946 - 0.946 5 $250,000 0.3
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760KC4
5.000% 2027-Aug 111.012 - 111.012 111.212 - 111.212 2.263 - 2.263 2 $100,000 0.2
Hall Cnty Ga Sch Dist
406018JB8
4.000% 2032-Feb - 110.823 - 110.823 2.470 - 2.470 1 $100,000
Harris Cnty Ga Sch Dist
413885DP6
5.000% 2029-Mar - 114.596 - 114.596 2.340 - 2.340 2 $30,000
Heard Cnty Ga Dev Auth Pollutn Ctl Rev Var-wansley-1st-rmkt 03/05/08
422230BY7
4.200% 2029-Sep - 100.000 - 100.000 - 1 $3,300,000+
Henry Cnty Ga Sales Tax
426337BG5
5.000% 2023-May 100.064 - 100.064 100.165 - 100.165 2.737 - 2.737 2 $220,000 0.101
Henry Cnty Ga Sales Tax
426337BJ9
5.000% 2025-May 104.991 - 104.991 105.236 - 105.236 2.397 - 2.397 4 $100,000 0.245
Henry Cnty Ga Sch Dist
426362MH9
5.000% 2025-Aug - 105.609 - 105.609 2.500 - 2.500 1 $30,000
Henry Cnty Ga Sch Dist
426362NK1
4.000% 2031-Aug - 112.810 - 112.810 2.300 - 2.300 1 $25,000
Jackson Cnty Ga Sch Dist
466784EA9
5.000% 2032-Mar 112.822 - 112.822 - - 2 $10,000
Johns Creek Ga
478107AY1
3.250% 2040-Apr - 93.410 - 93.410 3.779 - 3.779 2 $20,000
Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
507152AR7
3.500% 2033-Apr - 100.732 - 100.732 3.303 - 3.303 2 $100,000
Lowndes Cnty Ga Pub Facs Auth Rev Ref-lowndes Cnty Sch Dist Proj
548757BZ5
3.000% 2025-Feb 100.262 - 100.262 100.262 - 100.262 2.850 - 2.850 3 $100,000 0
Lumpkin Cnty Ga Pub Bldg Auth Rev Ser A
550298BQ5
4.000% 2036-Jun 107.000 - 107.000 108.620 - 108.620 2.920 - 2.920 4 $2,000,000 1.62
Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs
555539AJ4
4.000% 2026-Dec - 103.570 - 103.570 2.600 - 2.600 1 $75,000
Macon-bibb Cnty Ga Sales Tax
55553NAK0
5.000% 2027-Dec - 111.391 - 111.391 2.400 - 2.400 2 $20,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Mall Proj
555542PK9
5.250% 2047-Jun - 100.000 - 100.723 5.149 - 5.249 5 $190,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DCH3
4.000% 2049-Aug 100.005 - 100.507 100.571 - 100.571 - 4 $6,095,000+ 0.566
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DDH2
4.000% 2052-Jul 100.027 - 100.027 - - 1 $250,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DDP4
4.000% 2052-Aug 95.340 - 95.340 95.440 - 95.440 - 2 $6,000,000+ 0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DEW8
5.000% 2027-Sep 105.174 - 105.174 105.424 - 105.424 3.656 - 3.656 2 $40,000 0.25
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C
5917453L6
3.250% 2039-Jul - - - 2 $280,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
5917454F8
4.000% 2024-Jul 101.512 - 101.512 - - 1 $5,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917454K7
5.000% 2026-Jul 108.028 - 108.028 - - 1 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917454Q4
5.000% 2031-Jul 113.335 - 113.335 - - 2 $10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917454Z4
3.000% 2040-Jul - 88.329 - 89.493 3.838 - 3.939 7 $190,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455B6
3.000% 2042-Jul - 84.153 - 84.153 4.210 - 4.210 4 $280,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455F7
3.125% 2046-Jul - 82.836 - 82.836 4.300 - 4.300 3 $150,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
591745B94
5.250% 2029-Jul 116.855 - 116.855 117.120 - 117.120 2.290 - 2.290 2 $460,000 0.265
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y40
5.000% 2033-Jul 107.536 - 107.536 - - 2 $100,000
Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs
60039GBB8
5.000% 2034-Jun - 113.170 - 113.834 3.077 - 3.163 2 $40,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-gulf Pwr Co Plt Scherer
610530FS1
3.950% 2049-Jun - 100.000 - 100.000 - 1 $1,525,000+
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj P
6262072T0
5.000% 2059-Jan - 99.875 - 101.775 4.613 - 5.007 6 $440,000
Municipal Elec Auth Ga Proj One-sub-ser A
6262073S1
5.000% 2025-Jan 102.991 - 102.991 - - 1 $335,000
Municipal Elec Auth Ga Proj One-sub-ser A
6262073T9
5.000% 2026-Jan - 105.380 - 105.380 2.941 - 2.941 2 $20,000
Municipal Elec Auth Ga Proj One-sub-ser A
6262073X0
5.000% 2030-Jan 109.571 - 109.571 - - 1 $180,000
Municipal Elec Auth Ga Proj One-sub-ser A
6262074P6
5.000% 2026-Jan 104.350 - 104.350 - - 2 $20,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
6262077Q1
5.000% 2027-Jan - 108.200 - 108.200 2.681 - 2.681 1 $165,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
6262078B3
4.000% 2038-Jan 100.122 - 100.122 - - 3 $225,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J
626207H23
5.000% 2060-Jul - 100.361 - 100.463 4.776 - 4.825 4 $140,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P
626207H56
5.500% 2060-Jul - 101.264 - 101.264 4.894 - 4.894 4 $20,000
Municipal Elec Auth Ga Proj One-sub-ser A
626207Q23
5.000% 2029-Jan - 106.118 - 106.118 3.004 - 3.004 3 $150,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4
626207X25
5.000% 2049-Jan - 103.445 - 103.445 4.258 - 4.258 2 $200,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M
626207Y65
5.000% 2035-Jan 107.460 - 107.460 - - 1 $155,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4
626207YS7
7.055% 2057-Apr 100.414 - 100.414 - - 2 $10,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M
626207Z64
4.000% 2059-Jan 88.413 - 88.413 90.875 - 90.875 4.517 - 4.517 4 $60,000 2.462
Municipal Elec Auth Ga Plant Vogtle-proj M-a-bam-tcrs
62620HFK3
5.000% 2063-Jan - 103.900 - 103.900 4.163 - 4.163 1 $20,000
Oconee Cnty Ga Sch Dist
675566DM2
4.000% 2032-Mar - 109.490 - 109.490 2.661 - 2.661 1 $10,000
Oconee Cnty Ga Indl Dev Auth Rev Ref-oiit Proj
67556TCV3
3.250% 2025-Jul 98.952 - 98.952 100.000 - 100.000 3.214 - 3.214 2 $15,000 1.048
Paulding Cnty Ga
703589FS5
5.000% 2026-Feb 106.610 - 106.610 - - 1 $15,000
Paulding Cnty Ga Sch Dist Sales Tax
703600GB6
4.000% 2023-Aug 100.146 - 100.146 - - 2 $20,000
Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj
704621AF8
4.000% 2025-Jun - 99.078 - 99.078 4.450 - 4.450 1 $55,000
Polk Ga Sch Dist Sales Tax
731486BZ8
5.000% 2030-Mar 116.341 - 116.341 - - 1 $75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265L2X5
5.000% 2032-Sep 121.930 - 121.930 123.389 - 123.389 2.230 - 2.230 2 $140,000 1.459
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LK23
5.000% 2046-Oct 104.521 - 104.521 106.656 - 106.656 2.979 - 2.979 4 $190,000 2.135
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LL97
5.000% 2031-Oct 107.170 - 107.170 - - 2 $40,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A
74265LQ27
4.000% 2044-Jun 91.875 - 91.875 94.524 - 94.524 4.400 - 4.400 3 $90,000 2.649
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS74
5.000% 2030-Sep 117.460 - 117.460 - - 1 $10,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT24
5.000% 2033-Sep 117.251 - 117.251 117.622 - 117.622 2.390 - 2.390 2 $3,000,000+ 0.371
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT40
4.000% 2035-Sep 104.309 - 104.309 - - 1 $70,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LY69
5.000% 2032-Apr 114.110 - 114.110 115.114 - 115.114 2.870 - 2.870 3 $1,050,000 1.004
Richmond Cnty Ga Brd Ed Sales Tax
764581KK9
5.000% 2024-Oct 103.249 - 103.249 - - 2 $110,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BM7
5.000% 2028-Jan 105.748 - 105.748 105.653 - 105.653 3.150 - 3.150 4 $260,000 -0.095
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BN5
5.000% 2029-Jan - 105.560 - 105.560 3.180 - 3.180 2 $40,000
Rockdale Cnty Ga Wtr & Sew Rev
773043AE4
4.000% 2025-Jul - 103.468 - 103.468 2.400 - 2.400 1 $1,200,000+
Rockdale Cnty Ga Wtr & Sew Rev
773043AL8
5.000% 2031-Jul - 115.916 - 115.916 2.576 - 2.576 1 $5,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAH3
5.000% 2024-May - 102.493 - 102.493 2.631 - 2.631 1 $50,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAK6
5.000% 2026-May - 108.015 - 108.015 2.285 - 2.285 3 $60,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAX8
5.000% 2047-May 107.920 - 107.920 - - 1 $1,585,000+
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RBA7
4.000% 2047-May - 104.562 - 104.562 2.450 - 2.450 2 $40,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys
804833FD8
4.000% 2043-Jul - 97.000 - 97.000 4.222 - 4.222 2 $100,000
Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech
80483BBR3
3.800% 2028-Jan 95.220 - 95.220 - - 2 $50,000
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ
80483CQM6
5.000% 2027-Jun 108.774 - 108.774 109.023 - 109.023 2.710 - 2.710 2 $580,000 0.249
Seminole Cnty Ga Sch Dist
816710BT3
5.000% 2044-Sep - 111.638 - 111.638 3.535 - 3.535 3 $600,000
Snellville Ga Downtown Dev Auth Rev Taxable-cobblestone Proj
83306UAL4
3.700% 2034-Jul - 90.200 - 90.200 4.840 - 4.840 1 $15,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real
839636CF2
5.250% 2023-Aug - 100.691 - 100.691 3.074 - 3.074 4 $180,000
Tattnall Cnty Ga Sch Dist
876632BZ2
5.000% 2032-Mar - 114.181 - 114.181 2.410 - 2.410 2 $200,000
Walker Cnty Ga Sch Dist Salestax
931579BN5
5.000% 2026-Oct 108.633 - 108.633 108.758 - 108.758 2.372 - 2.372 2 $200,000 0.125
Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek
93342PDR4
3.000% 2033-Feb 99.300 - 99.300 - - 2 $20,000
Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek
93342PEW2
5.000% 2030-Feb - 116.343 - 116.343 2.390 - 2.390 2 $30,000
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj
933447AA2
4.000% 2026-Feb 103.530 - 103.530 - - 1 $15,000
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj
933447AB0
4.000% 2027-Feb - 105.137 - 105.137 2.580 - 2.580 1 $225,000

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