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

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