* 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
Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney
012170EC6
4.000% 2042-Dec 103.671 - 103.671 - - 2 $10,000
Albany-dougherty Cnty Ga Hosp Auth Rev
012170ED4
5.000% 2029-Dec 107.340 - 107.340 - - 3 $300,000
Albany-dougherty Cnty Ga Hosp Auth Rev
012170EE2
3.000% 2030-Dec - 103.988 - 103.988 0.997 - 0.997 1 $10,000
Americus-sumter Cnty Ga Hosp Auth Rev Ref-magnolia Manor Oblig
030695DK3
6.250% 2033-May 114.303 - 114.303 114.526 - 114.526 0.350 - 0.350 2 $500,000 0.223
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj
047059CW8
4.000% 2029-Dec - 103.972 - 103.972 0.230 - 0.230 2 $20,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Ccrc Bldg Proj
047059CX6
4.125% 2030-Dec 103.007 - 103.007 104.082 - 104.082 0.250 - 0.250 3 $45,000 1.075
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev
047061CR5
5.000% 2025-Jan 118.613 - 118.613 - - 1 $50,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg Llc
047093DF3
4.250% 2033-Dec 103.050 - 103.050 103.850 - 103.850 0.450 - 0.450 4 $60,000 0.8
Athens Ga Hsg Auth Rev Ugaref Rutherford Hall
047093EG0
3.250% 2027-Jun 102.464 - 102.464 103.000 - 103.000 1.295 - 1.295 3 $75,000 0.536
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HB8
2.000% 2036-Jun - 99.338 - 99.338 2.050 - 2.050 3 $1,500,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HC6
3.000% 2037-Jun - 108.750 - 109.750 1.925 - 2.030 6 $3,550,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HD4
2.125% 2038-Jun - 99.999 - 100.470 2.073 - 2.125 5 $185,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HE2
4.000% 2039-Jun - 119.172 - 119.172 1.890 - 1.890 1 $500,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HF9
4.000% 2040-Jun - 120.081 - 120.081 1.800 - 1.800 1 $500,000
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HG7
3.000% 2046-Jun - 105.040 - 107.496 2.164 - 2.430 6 $5,700,000+
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HH5
2.500% 2050-Jun - 97.042 - 100.885 2.400 - 2.645 48 $6,090,000+
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent
047093HJ1
4.000% 2052-Jun - 116.885 - 118.072 2.000 - 2.120 27 $4,425,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj
047681PH8
5.000% 2024-Dec - 118.662 - 118.662 0.320 - 0.320 2 $20,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown
047681QN4
4.003% 2046-Dec - 110.446 - 110.446 3.396 - 3.396 3 $75,000
Atlanta Ga Pub Impt
047772ZK7
5.000% 2023-Dec - 113.941 - 113.941 0.350 - 0.350 1 $10,000
Atlanta Ga Pub Impt
047772ZP6
5.000% 2027-Dec 118.184 - 118.184 - - 1 $50,000
Atlanta Ga Pub Impt
047772ZQ4
4.500% 2028-Dec - 116.105 - 116.105 0.450 - 0.450 2 $20,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc
04777LDJ2
3.000% 2028-Sep 106.347 - 106.347 - - 2 $40,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc
04777LDR4
3.500% 2035-Sep 108.142 - 108.142 108.225 - 108.665 0.350 - 0.502 4 $300,000 0.523
Atlanta Ga Indpt Sch Sys Ctfs Partn Taxable-qualified Sch
04778CAF2
5.557% 2026-Mar 120.830 - 120.830 - - 2 $20,000
Atlanta Ga Arpt Rev Ref-gen-ser C
04780MMK2
5.250% 2021-Jan 100.437 - 100.437 - - 2 $70,000
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B
04780MTH2
5.000% 2029-Jan 112.160 - 112.160 - - 2 $60,000
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWD7
5.000% 2025-Jul 119.511 - 119.511 - - 1 $50,000
Atlanta Ga Arpt Rev Ref-gen-ser A
04780MXB0
5.000% 2029-Jul - 133.660 - 133.660 0.920 - 0.920 1 $1,000,000+
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NHZ3
5.000% 2026-Jul 112.303 - 112.303 - - 2 $20,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub
04780TCR3
5.000% 2027-Jan 112.488 - 112.962 112.988 - 113.347 0.644 - 0.753 6 $140,000 0.859
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-gen-sub Lien-ser F
04780TDR2
5.000% 2021-Jul 102.354 - 102.354 - - 2 $60,000
Atlanta Ga Tax Allocation Ref-eastside Proj
047849DX9
5.000% 2023-Jan 109.592 - 109.592 - - 1 $95,000
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Trestletree Vlg Apts-ser A
04785VAP9
4.000% 2025-Nov 98.200 - 98.200 - - 1 $205,000
Atlanta Ga Wtr & Wastewtr Rev Ser A
047870BA7
5.500% 2022-Nov - 107.792 - 107.792 1.400 - 1.400 2 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870LW8
5.000% 2024-Nov 117.453 - 117.850 - - 3 $125,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MS6
5.000% 2024-Nov 117.392 - 117.392 - - 2 $50,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870ND8
5.000% 2035-Nov - 120.535 - 120.535 0.330 - 0.330 2 $130,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NE6
5.000% 2040-Nov 117.309 - 117.309 117.975 - 117.975 0.859 - 0.859 4 $40,000 0.666
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QF0
5.000% 2029-Nov 127.821 - 128.820 129.320 - 129.320 0.666 - 0.666 4 $80,000 1.499
Atlanta Ga Wtr & Wastewtr Rev Ref-taxable
047870SN1
2.257% 2035-Nov - 103.226 - 103.226 1.899 - 1.899 1 $4,000,000+
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj
05115CAR5
4.000% 2038-Jul 104.625 - 104.625 106.425 - 106.425 3.097 - 3.097 3 $90,000 1.8
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj
051245AQ1
3.000% 2028-Oct 103.557 - 103.557 - - 2 $10,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution
051249GQ7
3.000% 2032-Oct 102.992 - 102.992 104.502 - 104.502 0.550 - 0.550 5 $250,000 1.51
Bacon Cnty Ga Sch Dist Taxable-ser B-qualified
056428AJ4
5.590% 2025-Oct 119.810 - 119.810 - - 2 $60,000
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi
068049BN4
4.000% 2035-Jun - 110.681 - 110.681 2.436 - 2.436 2 $40,000
Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc
08869FFL8
5.000% 2032-Jun 123.720 - 123.720 - - 2 $100,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AX8
3.000% 2046-Jul 103.940 - 103.940 - - 1 $30,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AY6
4.000% 2049-Jul - 117.687 - 117.687 1.773 - 1.773 1 $60,000
Brookhaven Ga Dev Auth Rev Var-childrens Healthcare
113073AZ3
0.130% 2042-Jul 100.000 - 100.000 - - 1 $2,610,000+
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn
120334EH6
5.000% 2025-Aug 117.879 - 117.879 - - 2 $100,000
Bulloch Cnty Ga Dev Auth Student Hsg Rev Ga Southn Univ Hsg Fndtn Five
12033RBF2
4.150% 2024-Jul 102.061 - 102.061 102.061 - 102.061 0.701 - 0.701 2 $100,000 0
Bulloch Cnty Ga Sch Dist Sales Tax
120343DM7
5.000% 2021-May - 102.011 - 102.011 0.351 - 0.351 1 $50,000
Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj
132787AS1
5.000% 2025-Dec 100.087 - 100.087 - - 2 $130,000
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj
145339HM2
4.250% 2031-Jul 101.375 - 101.375 - - 1 $10,000
Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj
145339MU8
5.000% 2029-Jul 125.172 - 125.172 125.842 - 125.842 1.750 - 1.750 3 $4,125,000+ 0.67
Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Balance
164243MQ7
5.200% 2025-Aug 114.750 - 114.750 118.121 - 118.121 1.208 - 1.208 5 $245,000 3.371
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref-jr Lien
190760FY9
4.000% 2021-Jul 100.695 - 100.695 100.845 - 100.845 - 5 $100,000 0.15
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref-performing Arts Ctr Proj
190760GP7
4.000% 2024-Jan - 108.136 - 108.136 0.120 - 0.120 2 $20,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real
190778BS8
4.125% 2029-Jul 106.130 - 106.130 - - 2 $70,000
Cobb Cnty Ga Dev Auth Student Rec & Acitivities Ctr Rev Ksu Srac Real Estate Fndtn
19077CAT8
3.500% 2031-Jul 100.889 - 100.889 - - 3 $120,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real
19078VAJ7
5.000% 2029-Jul 120.764 - 120.764 - - 2 $50,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation
19078VBM9
2.625% 2044-Jul - 100.000 - 100.000 2.625 - 2.625 1 $25,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk
19078VBY3
4.000% 2031-Jul - 118.191 - 118.191 1.923 - 1.923 2 $60,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk
19078VCD8
2.375% 2040-Jul - 99.608 - 99.608 2.400 - 2.400 1 $50,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk
19078VCE6
2.625% 2046-Jul - 98.534 - 98.534 2.705 - 2.705 2 $20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs
190813MX0
5.000% 2021-Apr 101.381 - 101.381 - - 1 $50,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs
190813ND3
4.500% 2031-Apr 99.969 - 99.969 101.325 - 101.325 0.700 - 0.700 3 $30,000 1.356
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs
190813NM3
5.250% 2041-Apr 101.720 - 101.720 101.735 - 101.735 0.324 - 0.324 2 $2,000,000+ 0.015
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813NX9
2.000% 2021-Apr 100.320 - 100.320 100.521 - 100.521 0.505 - 0.505 3 $30,000 0.201
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813PA7
5.000% 2024-Apr 109.851 - 109.851 110.251 - 110.251 0.600 - 0.600 3 $115,000 0.4
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813PD1
3.000% 2027-Apr 103.632 - 103.632 105.382 - 105.382 0.687 - 0.687 4 $60,000 1.75
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs
190813PG4
5.000% 2030-Apr 108.673 - 108.673 110.384 - 110.384 0.546 - 0.546 4 $45,000 1.711
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813QS7
5.000% 2026-Apr 119.710 - 119.710 - - 1 $15,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SC0
5.000% 2050-Apr - 125.368 - 125.368 2.010 - 2.010 2 $2,000,000+
Cobb Cnty Ga Wtr & Sew Rev Ref
190828WV1
5.000% 2028-Jul - 133.340 - 133.604 0.490 - 0.520 4 $140,000
Cobb Cnty Ga Wtr & Sew Rev Impt
190828WX7
5.000% 2021-Jul - 102.612 - 102.612 0.149 - 0.149 2 $200,000
Cobb Cnty Ga Wtr & Sew Rev Impt
190828XK4
3.000% 2033-Jul - 117.061 - 117.061 1.110 - 1.110 1 $1,000,000+
Cobb Cnty Ga Wtr & Sew Rev Impt
190828XN8
3.000% 2036-Jul - 116.667 - 116.667 1.150 - 1.150 7 $3,990,000+
Coffee Cnty Ga Sch Dist Sales Tax
192144BU6
5.000% 2023-Aug - 112.350 - 112.350 0.370 - 0.370 1 $55,000
Columbia Cnty Ga Sch Dist
197486MV2
4.000% 2027-Apr 121.641 - 121.641 - - 1 $50,000
Columbus Ga Hosp Auth Rev Ctfs
19912RAY3
3.250% 2032-Jul 103.254 - 103.254 - - 3 $150,000
Columbus Ga Wtr & Sew Rev
199144WE2
5.000% 2030-May - 123.486 - 123.486 0.600 - 0.600 3 $375,000
Dalton Ga
235541DC0
5.000% 2026-Feb 122.996 - 122.996 - - 1 $50,000
Dalton Ga Utils Rev Combined
235586BX1
5.000% 2027-Mar 123.986 - 123.986 - - 1 $50,000
Dalton Ga Utils Rev Combined
235586BZ6
5.000% 2029-Mar 121.344 - 121.344 - - 3 $45,000
Dalton Ga Utils Rev Combined
235586CV4
5.000% 2032-Mar - 131.152 - 131.152 1.390 - 1.390 2 $100,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B
240523UL2
5.000% 2035-Oct - 124.212 - 124.212 0.760 - 0.760 2 $30,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A
240523WN6
5.250% 2041-Oct 102.742 - 102.742 103.928 - 103.928 0.609 - 0.609 4 $80,000 1.186
Dekalb Cnty Ga Wtr & Sew Rev Ser A
240523WY2
4.500% 2032-Oct 101.720 - 101.720 103.257 - 103.257 0.650 - 0.650 2 $10,000 1.537
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523XL9
5.000% 2029-Oct 112.294 - 112.294 - - 2 $50,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523XZ8
5.000% 2021-Oct 103.898 - 103.898 103.938 - 103.938 0.370 - 0.370 2 $150,000 0.04
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523YS3
5.000% 2029-Oct 119.877 - 119.877 - - 1 $35,000
Decatur Ga City Schs Decatur Projs
243109HG3
3.125% 2042-Aug 105.536 - 105.536 107.186 - 107.186 1.529 - 1.529 3 $60,000 1.65
Dougherty Cnty Ga Sch Dist Sales Tax
258687EY4
5.000% 2021-Dec - 104.675 - 104.675 0.388 - 0.388 1 $15,000
Downtown Marietta Dev Auth Ga Rev Marietta Schs Proj
261162HD6
4.000% 2022-Mar - - - 2 $100,000
Downtown Marietta Dev Auth Ga Rev Marietta Schs Proj
261162HF1
5.000% 2024-Mar 114.511 - 114.511 - - 1 $50,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs
261172NA4
3.000% 2028-Aug 108.962 - 108.962 - - 1 $15,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs
261172NF3
3.500% 2033-Aug 109.380 - 109.380 - - 2 $40,000
Dublin Ga Sch Dist
263680CA6
4.000% 2023-Apr - - - 1 $5,000
Etowah Wtr & Swr Auth Ga Rev
297860CK2
5.000% 2021-Mar - 101.315 - 101.315 0.067 - 0.067 3 $60,000
Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj
31222TAN3
5.000% 2025-Jul - 118.740 - 118.740 0.838 - 0.838 1 $25,000
Forsyth Cnty Ga Ser A
346593FP6
5.000% 2027-Mar - 119.910 - 119.910 0.300 - 0.300 2 $180,000
Forsyth Cnty Ga Ref
346593HL3
5.000% 2025-Mar 119.803 - 119.803 - - 1 $50,000
Forsyth Cnty Ga Sch Dist Ref
346604HF1
5.000% 2021-Feb 100.841 - 100.841 100.841 - 100.841 0.403 - 0.403 2 $100,000 0
Forsyth Cnty Ga Sch Dist
346604JG7
5.000% 2022-Feb - 105.424 - 105.424 0.400 - 0.400 1 $15,000
Forsyth Cnty Ga Sch Dist
346604KF7
5.000% 2030-Feb - 129.747 - 129.747 0.740 - 0.740 2 $50,000
Forsyth Cnty Ga Sch Dist
346604KM2
5.000% 2036-Feb - 128.273 - 128.273 0.923 - 0.923 4 $20,000
Forsyth Cnty Ga Sch Dist
346604LD1
5.000% 2035-Feb - 134.804 - 134.804 1.020 - 1.020 1 $10,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609KE9
5.000% 2030-Apr 135.355 - 135.355 - - 1 $1,565,000+
Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt
348185DW6
3.000% 2028-Oct 108.761 - 108.761 109.386 - 109.386 0.800 - 0.800 3 $165,000 0.625
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
3599005D5
5.000% 2027-May 113.641 - 113.641 - - 1 $5,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
3599005N3
4.250% 2041-May 107.950 - 107.950 109.966 - 109.966 1.274 - 1.274 2 $15,000 2.016
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008H3
4.000% 2046-Jul - 111.365 - 111.365 1.854 - 1.854 1 $10,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008K6
5.000% 2046-Jul - 118.082 - 118.082 1.610 - 1.610 1 $5,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc
359900N45
5.250% 2024-Oct 101.616 - 101.616 101.696 - 101.696 0.394 - 0.394 3 $75,000 0.08
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Campus Rec Ctr
359900Q75
5.250% 2025-Nov 123.306 - 123.306 - - 1 $50,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FAS4
5.000% 2025-Mar - 118.459 - 118.459 0.610 - 0.610 3 $45,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FBH7
4.000% 2050-Mar 111.640 - 111.640 - - 1 $25,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FCF0
5.000% 2030-Jun 130.421 - 130.421 - - 2 $20,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FGD1
3.000% 2044-Jul - 102.432 - 102.432 2.681 - 2.681 1 $15,000
Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj-
36005GAZ6
4.000% 2050-Apr - 116.883 - 116.883 2.010 - 2.010 1 $50,000
Fulton Cnty Ga Urban Redev Agy Fac Impt Rev
360065AH9
5.000% 2027-Aug 128.648 - 128.648 - - 1 $125,000
Gainesville & Hall Cnty Ga Dev Auth Rev Ref-ghcda Economic Dev Corp
362754JY0
4.000% 2025-Jul 114.535 - 114.535 - - 2 $100,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PF7
5.000% 2030-Feb - 131.042 - 131.548 1.350 - 1.400 2 $55,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PH3
5.000% 2032-Feb - 129.438 - 129.438 1.560 - 1.560 1 $35,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PS9
4.000% 2045-Feb - 115.767 - 115.767 2.109 - 2.109 1 $10,000
Gainesville Ga Wtr & Sew Rev Ref
363010XS3
5.000% 2022-Nov 108.824 - 108.824 - - 1 $60,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A
373271AA3
4.750% 2028-Jun 109.462 - 113.237 113.297 - 113.297 2.778 - 2.778 12 $723,000 3.835
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs
373283CX6
5.000% 2037-Dec 124.250 - 124.250 - - 1 $175,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iii Proj
373295JX3
5.000% 2021-Oct - 103.925 - 103.925 0.370 - 0.370 1 $25,000
Georgia Mun Gas Auth Gas Rev Gas Portfolio Iv Proj-ser A
373295LC6
5.000% 2024-Oct 116.097 - 116.097 - - 1 $35,000
Georgia St Ref-ser C-1
3733843K0
5.000% 2024-Jul - - - 1 $50,000
Georgia St Ref-ser C-1
3733843N4
5.000% 2026-Jul - 125.448 - 125.448 0.400 - 0.400 2 $40,000
Georgia St Ser A-2
3733844B9
5.000% 2027-Feb 122.570 - 122.570 - - 2 $50,000
Georgia St Taxable-ser B
3733845C6
2.800% 2032-Feb 108.040 - 108.040 - - 1 $500,000
Georgia St Ref-ser F
3733845X0
5.000% 2021-Jul - 102.870 - 102.870 0.211 - 0.211 3 $120,000
Georgia St Ref-ser F
3733846A9
5.000% 2023-Jan 109.550 - 109.550 - - 1 $25,000
Georgia St Ref-ser F
3733846D3
5.000% 2025-Jan 118.413 - 118.413 - - 2 $30,000
Georgia St Ref-ser F
3733846G6
5.000% 2026-Jul 125.778 - 125.778 - - 1 $200,000
Georgia St Ref-ser F
3733846H4
5.000% 2027-Jan - 127.762 - 127.762 0.390 - 0.390 1 $100,000
Georgia St Ref-ser F
3733846J0
5.000% 2027-Jul 127.069 - 127.069 - - 1 $45,000
Georgia St Ref-ser F
3733846K7
5.000% 2028-Jan 126.029 - 126.374 - - 3 $70,000
Georgia St Ref-ser F
3733846L5
5.000% 2028-Jul 125.461 - 126.635 - - 2 $105,000
Georgia St Ref-ser E
3733846S0
5.000% 2023-Dec 113.982 - 113.982 - - 1 $75,000
Georgia St Ref-ser E
3733846T8
5.000% 2024-Dec - 118.662 - 118.662 0.320 - 0.320 2 $30,000
Georgia St Ref-ser E
3733846V3
5.000% 2026-Dec - 127.455 - 127.455 0.380 - 0.380 1 $85,000
Georgia St Ref-ser E
3733846X9
5.000% 2028-Dec 126.000 - 126.000 126.300 - 126.300 0.550 - 0.550 3 $120,000 0.3
Georgia St Ser D
373384F50
5.000% 2025-Feb 110.187 - 110.187 - - 1 $90,000
Georgia St Taxable-ser H-build Amer Bds
373384PB6
5.014% 2027-Nov 123.812 - 123.812 124.299 - 124.299 1.333 - 1.333 4 $70,000 0.487
Georgia St Ser A
373384R40
5.000% 2021-Feb 100.835 - 100.835 100.841 - 100.841 0.403 - 0.403 2 $50,000 0.006
Georgia St Ser C
373384US3
5.000% 2022-Jul 102.872 - 102.872 102.877 - 102.877 0.221 - 0.221 2 $630,000 0.005
Georgia St Ser C
373384UX2
4.000% 2027-Jul 101.878 - 101.878 102.181 - 102.181 0.356 - 0.356 4 $20,000 0.303
Georgia St Ref-ser J-2
373384WW2
4.500% 2022-Nov - 104.007 - 104.007 0.200 - 0.200 2 $100,000
Georgia St Ser I
373384XG6
5.000% 2021-Nov 104.003 - 104.003 104.136 - 104.136 0.551 - 0.551 2 $30,000 0.133
Georgia St Ref-ser C
373384YA8
4.000% 2022-Sep 105.750 - 105.750 106.330 - 106.330 0.400 - 0.400 2 $50,000 0.58
Georgia St Ref-ser C
373384YB6
5.000% 2023-Sep 107.969 - 107.969 108.089 - 108.089 0.400 - 0.400 3 $75,000 0.12
Georgia St Ser A
373384YM2
5.000% 2022-Jul 107.501 - 107.501 107.630 - 107.630 0.220 - 0.220 2 $200,000 0.129
Georgia St Ser A
373384YP5
5.000% 2024-Jul 107.273 - 107.273 107.328 - 107.328 0.400 - 0.400 2 $110,000 0.055
Georgia St Ser A
373384Z90
5.000% 2028-Feb 118.750 - 118.750 119.250 - 119.250 0.359 - 0.359 2 $20,000 0.5
Georgia St Ser A-tranche 2
373385AM5
5.000% 2029-Feb 125.472 - 125.472 - - 2 $30,000
Georgia St Ref-ser C
373385AZ6
5.000% 2021-Jul 102.783 - 102.783 102.821 - 102.867 0.216 - 0.290 4 $380,000 0.084
Georgia St Ref-ser C
373385BE2
5.000% 2026-Jul 125.255 - 125.330 125.430 - 125.430 0.403 - 0.403 3 $250,000 0.175
Georgia St Ref-ser C
373385BG7
5.000% 2028-Jul 127.872 - 127.872 - - 2 $50,000
Georgia St Ref-ser C
373385BJ1
5.000% 2030-Jul 127.616 - 127.616 - - 2 $50,000
Georgia St Ser A
373385CM3
5.000% 2028-Jul 131.956 - 131.956 - - 2 $20,000
Georgia St Ser A
373385EA7
5.000% 2026-Jul - 125.763 - 125.763 0.350 - 0.350 5 $330,000
Georgia St Ser A
373385EF6
5.000% 2031-Jul - 135.123 - 135.123 0.771 - 0.771 1 $15,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii
373511JT2
5.000% 2034-Jun - 126.372 - 126.372 1.960 - 1.960 1 $55,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
3735394U6
3.350% 2041-Dec 104.576 - 104.576 - - 2 $200,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PCM9
4.050% 2038-Dec - 107.500 - 107.500 2.863 - 2.863 4 $90,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PFK0
0.400% 2024-Jun 98.406 - 98.406 - - 2 $100,000
Georgia St Rd & Twy Auth Rev Ref-gtd-ser B
37358MDG3
5.000% 2022-Oct 108.252 - 108.252 - - 1 $20,000
Georgia St Rd & Twy Auth Rev Ref-fed Hwy-grant Antic-ser B
37358MEB3
5.000% 2021-Jun 102.181 - 102.181 - - 3 $75,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037GY1
4.000% 2035-Aug - 114.862 - 114.862 2.280 - 2.280 4 $400,000
Gwinnett Cnty Ga Sch Dist Ref
403755B26
5.000% 2021-Feb 100.792 - 100.792 - - 2 $100,000
Gwinnett Cnty Ga Sch Dist Ref
403755B42
5.000% 2023-Feb - 110.220 - 110.220 0.300 - 0.300 2 $40,000
Gwinnett Cnty Ga Sch Dist Ref
403755B59
5.000% 2024-Feb - 115.085 - 115.085 0.240 - 0.240 2 $200,000
Gwinnett Cnty Ga Sch Dist Ref
403755B91
5.000% 2028-Feb - 119.477 - 119.477 0.310 - 0.310 1 $45,000
Gwinnett Cnty Ga Sch Dist Ref
403755S69
5.000% 2031-Feb 120.032 - 120.032 - - 2 $50,000
Gwinnett Cnty Ga Sch Dist Sales Tax
403755U66
5.000% 2022-Feb 105.585 - 105.585 105.597 - 105.597 0.270 - 0.270 2 $200,000 0.012
Gwinnett Cnty Ga Sch Dist
403755V99
5.000% 2041-Feb 130.315 - 130.315 130.565 - 130.565 1.086 - 1.086 6 $165,000 0.25
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760JD4
5.000% 2023-Aug 103.100 - 103.100 - - 1 $50,000
Habersham Cnty Ga Sch Dist Ref
404486DK5
5.000% 2025-Apr - 111.172 - 111.172 0.230 - 0.230 1 $75,000
Hall Cnty Ga Sch Dist
406018HZ7
2.000% 2030-Feb - 109.674 - 109.674 0.900 - 0.900 1 $75,000
Hawaii St Ser Ga
419792ZG4
5.000% 2021-Oct - 104.063 - 104.063 0.211 - 0.211 3 $2,175,000
Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj
42225YAH9
5.000% 2028-Mar 130.536 - 130.536 - - 2 $100,000
Henry Cnty Ga Hosp Auth Rev Piedmont Henry Hosp Proj-ser A
426357GD5
5.000% 2030-Jul - 114.452 - 114.452 0.910 - 0.910 1 $10,000
Henry Cnty Ga Sch Dist
426362MB2
4.000% 2029-Aug 117.727 - 117.727 - - 2 $200,000
Henry Cnty Ga Sch Dist
426362MC0
4.000% 2030-Aug 116.699 - 116.699 - - 2 $50,000
Henry Cnty Ga Sch Dist
426362MM8
5.000% 2021-Aug - 103.156 - 103.156 0.371 - 0.371 1 $70,000
Jackson Cnty Ga Indl Dev Auth Rev Ref-jackson Cnty Economic
466782CK3
5.000% 2024-Jul 116.047 - 116.047 - - 1 $25,000
Lumpkin Cnty Ga Sch Dist
550300AZ0
5.000% 2029-Dec - 134.406 - 134.406 1.000 - 1.000 1 $20,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs
555542NH8
5.000% 2022-Dec - 108.990 - 108.990 0.513 - 0.513 3 $30,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser A
56035DAK8
4.000% 2048-Apr 108.985 - 109.120 109.238 - 109.485 - 4 $10,020,000+ 0.5
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DBU5
4.000% 2039-May 112.722 - 112.722 114.147 - 114.147 2.163 - 2.163 4 $100,000 1.425
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B
56035DCH3
4.000% 2049-Aug - 113.143 - 113.143 - 1 $185,000
Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj
567656DQ3
3.000% 2022-Jun 102.748 - 102.748 - - 1 $25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455F7
3.125% 2046-Jul - - - 1 $150,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745L93
5.000% 2029-Jul 107.419 - 107.419 107.445 - 107.445 0.331 - 0.331 2 $100,000 0.026
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745M50
4.000% 2033-Jul 105.513 - 105.513 105.702 - 105.702 0.420 - 0.420 3 $70,000 0.189
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745M68
4.000% 2034-Jul 104.809 - 105.290 105.652 - 105.652 0.451 - 0.451 5 $70,000 0.843
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745M84
4.000% 2036-Jul 104.809 - 104.809 - - 2 $20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745M92
4.000% 2040-Jul 105.274 - 105.274 - - 2 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A
591745U51
4.000% 2044-Jul 105.710 - 105.710 - - 1 $5,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A
591745V35
5.000% 2042-Jul 117.297 - 117.297 - - 2 $30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C
591745X66
5.000% 2027-Jul 123.195 - 123.195 - - 2 $30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C
591745X82
5.000% 2029-Jul 123.466 - 123.466 - - 1 $75,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745X90
5.000% 2030-Jul - 123.821 - 123.821 0.660 - 0.660 2 $20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y40
5.000% 2033-Jul 121.918 - 121.918 - - 2 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y57
5.000% 2034-Jul - 122.463 - 122.463 0.880 - 0.880 2 $20,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-gulf Pwr Co Plt Scherer
610530FS1
0.130% 2049-Jun - 100.000 - 100.000 - 2 $3,200,000+
Monroe Cnty Ga Pub Facs Auth Rev Governmental Cap Outlay Projs
610548BN8
3.750% 2022-Dec - 106.390 - 106.390 0.559 - 0.559 3 $60,000
Monroe Ga Util Rev Comb
610884DU9
5.000% 2030-Dec - 136.214 - 136.214 1.160 - 1.160 2 $300,000
Monroe Ga Util Rev Comb
610884EG9
4.000% 2050-Dec - 119.675 - 119.675 1.840 - 1.840 2 $50,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj P
6262072F0
5.000% 2030-Jan 124.715 - 124.715 124.848 - 124.848 1.525 - 1.525 2 $60,000 0.133
Municipal Elec Auth Ga Proj One-sub-ser A
626207A87
5.000% 2021-Jan 100.397 - 100.397 100.397 - 100.397 1.006 - 1.006 7 $180,000 0
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A
626207D35
4.000% 2021-Jan 100.193 - 100.193 100.203 - 100.203 1.935 - 1.935 4 $200,000 0.01
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P
626207H49
5.000% 2060-Jul 110.515 - 110.515 - - 3 $45,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A
626207L77
3.000% 2021-Jan 100.195 - 100.195 - - 2 $170,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A
626207VP6
5.250% 2021-Jan 100.361 - 100.361 - - 1 $70,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units
626207YF5
6.637% 2057-Apr 148.497 - 148.497 149.372 - 149.372 4.035 - 4.035 2 $20,000 0.875
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4
626207YS7
7.055% 2057-Apr 138.925 - 138.925 - - 3 $29,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M
626207Z56
5.000% 2056-Jan - 119.572 - 120.572 2.061 - 2.190 5 $3,200,000+
New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court
6460664M9
4.375% 2029-Jul - - - 2 $10,000
Oconee Cnty Ga Indl Dev Auth Rev Economic Dev Projs
67556TBZ5
3.000% 2025-Mar 103.173 - 103.173 - - 1 $40,000
Paulding Cnty Ga
703589FU0
5.000% 2028-Feb 130.275 - 130.275 - - 2 $100,000
Paulding Cnty Ga Sch Dist Ref
703600FJ0
5.000% 2023-Feb - 110.127 - 110.127 0.340 - 0.340 1 $25,000
Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A
704668CW0
3.500% 2023-Mar - 106.745 - 106.745 0.503 - 0.503 3 $15,000
Peachtree City Ga City Pub Facs Auth Rev Storm Wtr Proj
70466TAY2
4.000% 2023-Jan 107.323 - 107.323 - - 1 $50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LQ68
5.000% 2023-Sep 111.160 - 111.160 - - 1 $5,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS82
5.000% 2031-Sep 135.618 - 135.618 136.118 - 136.118 1.091 - 1.091 2 $30,000 0.5
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LYF9
5.000% 2041-Sep 103.061 - 103.061 103.398 - 103.398 0.551 - 0.551 3 $45,000 0.337
Richmond Cnty Ga Brd Ed Sales Tax
764581KD5
5.000% 2022-Oct - 108.886 - 108.886 0.186 - 0.186 2 $20,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BN6
5.000% 2049-Jul - 123.640 - 123.640 1.995 - 1.995 1 $30,000
Rome Ga Bldg Auth Rev Rome City Schs Proj
776000AD3
5.000% 2024-Aug 117.029 - 117.029 - - 1 $50,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAN0
5.000% 2029-May 124.127 - 124.127 - - 2 $100,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B
80036RCR9
2.000% 2032-May - 108.100 - 108.100 1.094 - 1.094 3 $1,185,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B
80036RCS7
2.000% 2033-May - 107.600 - 107.600 1.148 - 1.148 3 $2,235,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys
804833FD8
4.000% 2043-Jul - 114.000 - 114.000 2.201 - 2.201 2 $50,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student
839636DC8
5.000% 2029-Aug 119.018 - 119.018 - - 2 $40,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs
886640HC8
5.000% 2020-Dec 100.092 - 100.092 100.070 - 100.070 0.781 - 0.781 3 $390,000 -0.022
Tift Cnty Ga Hosp Auth Rev Antic Ctfs
886640HF1
4.000% 2023-Dec - 107.392 - 107.392 0.320 - 0.320 2 $60,000
Tift Cnty Ga Hosp Auth Rev Antic Ctfs
886640HS3
4.000% 2042-Dec 103.975 - 103.975 - - 2 $30,000
Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A
916281CD8
5.000% 2027-Jul 119.936 - 119.936 - - 1 $50,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B
919112DT6
5.000% 2041-Oct 103.886 - 103.886 103.977 - 103.977 0.311 - 0.311 3 $165,000 0.091
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A
919112EF5
5.000% 2026-Oct - - - 1 $10,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A
919112EJ7
5.000% 2029-Oct 129.888 - 129.888 - - 1 $60,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B
919112FL1
3.441% 2041-Oct 103.410 - 103.410 - - 7 $13,930,000+
Washington Ga Wilkes Payroll Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92
938860AD5
N/R 2021-Dec 99.613 - 99.613 99.735 - 99.735 0.260 - 0.260 2 $270,000 0.122
Wayne Cnty Ga Hosp Auth Rev Ref-antic Ctfs
944389CK9
5.000% 2021-Mar 100.619 - 100.619 101.169 - 101.169 0.602 - 0.602 4 $60,000 0.55
Worth Cnty Ga Sch Dist
981650BJ2
5.000% 2032-Dec - 124.745 - 124.745 1.060 - 1.060 1 $15,000

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