* 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
012170EB8
4.000% 2037-Dec - 95.609 - 95.609 4.400 - 4.400 2 $50,000
Alpharetta Ga Ref
020807HR7
5.000% 2031-May 111.670 - 111.670 - - 1 $5,000
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BG4
5.000% 2027-Dec 108.780 - 108.780 - - 1 $1,585,000+
Athens-clarke Cnty Ga Uni Govt Sales Tax
047064BJ8
5.000% 2029-Dec 111.291 - 111.291 112.356 - 112.356 3.063 - 3.063 4 $60,000 1.065
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg
047093FJ3
5.000% 2037-Jun 103.140 - 103.140 - - 2 $10,000
Atkinson Cnty Ga Solid Waste Mgmt Auth Rev Ref & Impt
047635AP2
4.200% 2025-Mar 98.704 - 98.704 - - 2 $10,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj
047681PG0
5.000% 2023-Dec 102.071 - 102.071 102.378 - 102.378 2.884 - 2.884 3 $90,000 0.307
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown
047681QE4
3.329% 2026-Dec 93.947 - 93.947 - - 3 $120,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown
047681QU8
5.100% 2047-Dec 98.190 - 98.190 - - 1 $3,895,000+
Atlanta Ga Ref-taxable-ser C
047772G36
1.741% 2028-Dec 82.950 - 82.950 - - 1 $15,000
Atlanta Ga Pub Impt
047772ZJ0
5.000% 2022-Dec 100.279 - 100.303 - - 2 $125,000
Atlanta Ga Pub Impt
047772ZR2
4.500% 2029-Dec 102.700 - 102.700 102.900 - 102.900 3.095 - 3.095 4 $100,000 0.2
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc
04777LDR4
3.500% 2035-Sep 99.972 - 99.972 100.032 - 100.032 3.461 - 3.461 2 $40,000 0.06
Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj
047804DR7
4.000% 2022-Dec 100.130 - 100.130 - - 1 $100,000
Atlanta Ga Arpt Rev Gen-ser A
04780MB65
5.000% 2033-Jul - 109.004 - 110.468 3.709 - 3.880 4 $70,000
Atlanta Ga Arpt Rev Gen-ser A
04780MC23
5.000% 2037-Jul 105.898 - 105.898 106.096 - 106.096 4.229 - 4.229 2 $50,000 0.198
Atlanta Ga Arpt Rev Gen-ser A
04780MC31
5.000% 2038-Jul 107.111 - 107.111 107.256 - 107.256 4.088 - 4.088 3 $300,000 0.145
Atlanta Ga Arpt Rev Amt-gen-ser B
04780ME21
5.000% 2031-Jul - 105.905 - 108.087 3.898 - 4.185 9 $675,000
Atlanta Ga Arpt Rev Amt-gen-ser B
04780ME54
5.000% 2034-Jul - 107.627 - 107.872 4.014 - 4.044 4 $80,000
Atlanta Ga Arpt Rev Amt-gen-ser B
04780MF79
5.000% 2052-Jul 101.923 - 101.923 - - 1 $0
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B
04780MTF6
5.000% 2027-Jan - 103.141 - 103.141 2.403 - 2.403 4 $40,000
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B
04780MTH2
5.000% 2029-Jan 101.565 - 101.565 - - 2 $10,000
Atlanta Ga Arpt Rev Amt-gen-ser B
04780MVM8
5.000% 2031-Jul 104.210 - 104.210 104.270 - 104.270 4.263 - 4.263 2 $20,000 0.06
Atlanta Ga Arpt Rev Amt-gen-ser B
04780MVR7
4.000% 2035-Jul 92.780 - 92.780 - - 2 $10,000
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWC9
5.000% 2024-Jul 102.755 - 102.755 - - 2 $50,000
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWH8
5.000% 2029-Jul 108.951 - 108.951 109.151 - 109.151 3.464 - 3.464 2 $40,000 0.2
Atlanta Ga Arpt Rev Ref-gen-ser E
04780MWM7
5.000% 2033-Jul 105.500 - 105.500 - - 1 $5,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser B
04780MXH7
5.000% 2028-Jul - 105.493 - 106.760 3.681 - 3.920 3 $105,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser B
04780MXK0
5.000% 2030-Jul 105.588 - 106.097 - - 3 $115,000
Atlanta Ga Arpt Rev Ref-gen-ser A
04780MXS3
5.000% 2027-Jul 106.720 - 106.720 - - 1 $30,000
Atlanta Ga Arpt Rev Ref-gen-ser A
04780MXY0
5.000% 2033-Jul 107.810 - 107.810 - - 2 $10,000
Atlanta Ga Arpt Rev Ref-gen-ser B
04780MYK9
5.000% 2023-Jul - 101.338 - 101.338 3.140 - 3.140 2 $100,000
Atlanta Ga Arpt Rev Ref-gen-ser B
04780MYR4
5.000% 2029-Jul 108.668 - 108.668 109.168 - 109.168 3.462 - 3.462 2 $20,000 0.5
Atlanta Ga Arpt Rev Ref-gen-ser B
04780MZD4
4.000% 2041-Jul - 95.641 - 97.194 4.218 - 4.342 4 $115,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C
04780MZK8
5.000% 2026-Jul - 105.535 - 105.535 3.408 - 3.408 3 $285,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C
04780MZR3
5.000% 2032-Jul - 105.900 - 105.900 4.186 - 4.186 3 $30,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C
04780MZV4
5.000% 2036-Jul 103.633 - 103.633 - - 1 $440,000
Atlanta Ga Arpt Rev Ref-amt-gen-ser C
04780MZY8
4.000% 2039-Jul - 91.595 - 93.595 4.550 - 4.732 2 $150,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NHZ3
5.000% 2026-Jul 101.940 - 101.940 102.140 - 102.140 4.162 - 4.162 3 $150,000 0.2
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium
04780NJL2
5.250% 2044-Jul 102.588 - 102.679 102.732 - 103.236 3.987 - 4.180 6 $100,000 0.648
Atlanta Ga Dev Auth Rev Second Lien-new Downtown
04780NKC0
4.000% 2040-Jul 90.073 - 90.073 90.525 - 90.525 4.799 - 4.799 4 $120,000 0.452
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKJ5
5.000% 2023-Jul 101.201 - 101.201 101.506 - 101.506 2.911 - 2.911 3 $390,000 0.305
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKL0
5.000% 2025-Jul 104.705 - 104.705 104.755 - 104.755 3.170 - 3.170 2 $200,000 0.05
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKT3
4.000% 2032-Jul 102.084 - 102.084 102.084 - 102.084 3.400 - 3.400 2 $40,000 0
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn
04780NKV8
4.000% 2034-Jul 102.365 - 102.365 - - 2 $240,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia
04780NKZ9
5.000% 2023-Jul 101.305 - 101.305 - - 1 $100,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub
04780TCT9
5.000% 2029-Jan 101.777 - 101.968 - - 3 $1,020,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C
04780TDB7
5.000% 2035-Jul 105.158 - 105.976 105.440 - 106.180 3.945 - 4.068 10 $235,000 1.022
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C
04780TDD3
5.000% 2037-Jul 104.715 - 104.715 - - 3 $60,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D
04780TDK7
4.000% 2036-Jul - 94.912 - 96.915 4.299 - 4.500 8 $1,360,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D
04780TDM3
4.000% 2038-Jul - - - 1 $20,000
Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D
04780TDP6
4.000% 2040-Jul - 91.183 - 91.183 4.740 - 4.740 1 $2,580,000+
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C
04780TEB6
5.000% 2042-Jul 104.640 - 104.640 106.209 - 106.759 4.148 - 4.215 6 $1,605,000 2.119
Atlanta Ga Tax Allocation Perry Bolton Proj
047849DN1
4.125% 2028-Jul - 100.000 - 100.000 4.118 - 4.118 2 $50,000
Atlanta Ga Tax Allocation Ref-eastside Proj
047849EE0
5.000% 2030-Jan 104.240 - 104.240 105.078 - 105.078 3.330 - 3.330 3 $90,000 0.838
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B
047849FH2
5.000% 2030-Jan 105.084 - 105.084 105.449 - 105.449 3.600 - 3.600 2 $2,000,000+ 0.365
Atlanta Ga Tax Allocation Ref-atlantic Station Proj
047849HC1
5.000% 2024-Dec - 102.730 - 102.730 3.667 - 3.667 3 $30,000
Atlanta Ga Wtr & Wastewtr Rev
047870FA3
5.750% 2028-Nov 112.082 - 112.082 - - 2 $10,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MV9
5.000% 2027-Nov - 104.303 - 104.303 3.240 - 3.240 2 $380,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870MZ0
5.000% 2031-Nov - 104.529 - 104.529 3.150 - 3.150 2 $320,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NC0
5.000% 2034-Nov - 104.655 - 104.980 2.972 - 3.100 5 $390,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870ND8
5.000% 2035-Nov 104.270 - 104.270 - - 2 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870NE6
5.000% 2040-Nov 102.603 - 102.603 103.380 - 104.855 3.021 - 3.610 13 $625,000 2.252
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NR7
5.000% 2029-Nov 107.212 - 107.212 - - 2 $20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NW6
5.000% 2034-Nov 106.191 - 106.191 107.354 - 109.179 3.032 - 3.408 6 $660,000 2.988
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NY2
4.000% 2036-Nov 96.014 - 96.014 - - 2 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870NZ9
5.000% 2037-Nov - 107.150 - 107.150 3.450 - 3.450 1 $15,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A
047870PU8
5.000% 2041-Nov - 106.303 - 106.303 3.627 - 3.627 2 $1,000,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QD5
5.000% 2027-Nov 107.968 - 107.968 109.437 - 109.437 2.980 - 2.980 7 $235,000 1.469
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QJ2
5.000% 2032-Nov 105.630 - 105.630 - - 1 $5,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QP8
4.000% 2037-Nov - 98.375 - 98.375 4.146 - 4.146 3 $15,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B
047870QS2
5.000% 2043-Nov - - - 2 $3,970,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870QY9
5.000% 2027-Nov 107.894 - 107.894 108.833 - 108.833 3.103 - 3.103 2 $65,000 0.939
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RA0
5.000% 2029-Nov - 109.062 - 109.062 3.056 - 3.056 2 $50,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RD4
5.000% 2032-Nov - 106.904 - 106.904 3.501 - 3.501 2 $40,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RE2
5.000% 2033-Nov 105.710 - 105.710 - - 1 $5,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RF9
5.000% 2034-Nov - 106.531 - 106.531 3.579 - 3.579 2 $200,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C
047870RG7
5.000% 2035-Nov - 106.814 - 106.814 3.520 - 3.520 3 $30,000
Atlanta Ga Wtr & Wastewtr Rev Ref
047870RW2
4.000% 2033-Nov - 104.617 - 104.617 3.263 - 3.263 2 $20,000
Bainbridge Ga Comb Utils Rev
056832AF5
4.000% 2031-Dec 100.759 - 100.759 101.109 - 101.109 3.855 - 3.855 5 $150,000 0.35
Bainbridge Ga Comb Utils Rev
056832AN8
4.000% 2038-Dec - 95.916 - 97.666 4.200 - 4.354 27 $1,380,000
Bainbridge Ga Comb Utils Rev
056832AT5
4.000% 2051-Dec 94.594 - 94.594 95.819 - 95.819 4.251 - 4.251 4 $200,000 1.225
Bainbridge Ga Pub Facs Auth Rev Ser B
056869CH1
4.000% 2035-Sep 99.996 - 99.996 99.996 - 99.996 4.000 - 4.000 2 $40,000 0
Baldwin Ga Wtr & Sew Rev Ref & Impt
058083BX3
3.000% 2029-Jun 99.085 - 99.085 99.085 - 99.085 3.153 - 3.153 3 $180,000 0
Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn
068049AK1
4.000% 2024-Jul - 100.253 - 100.253 3.642 - 3.642 3 $45,000
Barrow Cnty Ga Sch Dist
068746JH0
4.000% 2030-Feb - 102.387 - 102.387 3.400 - 3.400 1 $25,000
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Var-georgia Pwr Co Plt Bowen
069643BJ2
2.750% 2032-Dec 98.846 - 98.846 99.346 - 99.346 - 2 $50,000 0.5
Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real
08869FEX3
5.000% 2040-Jul - 100.070 - 100.070 3.979 - 3.979 1 $200,000
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii
093488AV6
5.000% 2038-Jul - 101.696 - 101.696 4.658 - 4.658 3 $15,000
Blue Ridge Ga Wtr & Sew Rev Ref
095851CB5
4.000% 2036-Aug 95.885 - 95.885 95.885 - 95.885 4.400 - 4.400 2 $50,000 0
Braselton Ga Urban Redev Agy Rev Mun Facs Proj
10551RAK8
4.000% 2033-Jul - 101.585 - 101.585 3.542 - 3.542 4 $100,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AF7
5.000% 2025-Jul 104.462 - 104.462 104.487 - 104.487 3.270 - 3.270 2 $500,000 0.025
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AV2
5.000% 2039-Jul 105.312 - 105.312 106.562 - 106.562 3.883 - 3.883 3 $120,000 1.25
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AX8
3.000% 2046-Jul 71.983 - 71.983 72.414 - 72.414 4.997 - 4.997 3 $45,000 0.431
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta
113073AY6
4.000% 2049-Jul - 90.000 - 91.767 4.534 - 4.657 5 $400,000
Buford Ga Util Sys Rev Combined
120026AK5
4.000% 2030-Jul 101.650 - 101.650 103.276 - 103.276 3.450 - 3.450 2 $590,000 1.626
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj
120334JG3
5.000% 2034-Jul 107.145 - 107.145 - - 2 $30,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj
120334JK4
4.000% 2037-Jul 96.006 - 96.006 97.203 - 98.353 4.150 - 4.257 6 $1,235,000+ 2.347
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser
121342MW6
2.550% 2049-Jul 100.000 - 100.000 - - 1 $4,100,000+
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle
121342NQ8
2.580% 2052-Nov 100.000 - 100.000 - - 1 $2,890,000+
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle
121342PM5
4.125% 2045-Nov 83.696 - 83.696 83.398 - 85.422 5.219 - 5.391 12 $4,770,000 1.726
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle 4th Ser
121342PW3
2.250% 2032-Oct 98.750 - 98.750 98.800 - 98.800 - 2 $6,000,000+ 0.05
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj-
121342PZ6
1.700% 2049-Dec - - - 1 $75,000
Butts Cnty Ga Sch Dist
124243CB0
5.000% 2026-Sep 106.661 - 106.661 106.675 - 106.675 3.167 - 3.167 2 $140,000 0.014
Butts Cnty Ga Sch Dist
124243CF1
5.000% 2030-Sep 111.789 - 111.789 111.818 - 111.818 3.289 - 3.289 2 $70,000 0.029
Butts Cnty Ga Sch Dist
124243CG9
5.000% 2031-Sep 112.516 - 112.516 112.583 - 112.583 3.353 - 3.353 2 $30,000 0.067
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj
144709GZ9
4.000% 2045-Jul 89.090 - 89.090 - - 2 $690,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B
144709JC7
2.000% 2027-Jul - 92.000 - 92.000 3.864 - 3.864 3 $270,000
Carroll Cnty Ga Sales Tax
144753BB5
5.000% 2027-Jun 107.773 - 107.773 - - 1 $75,000
Carroll Cnty Ga Sch Dist Sales Tax
144783DD6
5.000% 2025-Apr 104.308 - 104.308 104.463 - 104.463 3.120 - 3.120 2 $540,000 0.155
Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj
145339HP5
4.500% 2041-Jul 96.099 - 96.099 - - 3 $45,000
Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj
145339KH9
5.000% 2040-Jun 99.590 - 99.590 - - 2 $70,000
Catoosa Cnty Ga Sch Dist Sales Tax
149278AV5
5.000% 2027-Aug - 107.836 - 107.836 3.230 - 3.230 2 $80,000
Cherokee Cnty Ga Sch Sys Taxable-ser B-build Amer Bds
164231KQ4
5.870% 2028-Aug 100.699 - 100.699 - - 2 $10,000
Cherokee Cnty Ga Sch Sys Taxable-ser B-qualified Sch
164231KS0
5.626% 2028-Aug - 101.956 - 101.956 5.230 - 5.230 3 $45,000
Cherokee Cnty Ga Sch Sys
164231MJ8
5.000% 2024-Feb 102.229 - 102.229 - - 1 $20,000
Cherokee Cnty Ga Sch Sys
164231NM0
5.000% 2030-Aug 105.920 - 105.920 - - 1 $15,000
Cherokee Cnty Ga Sch Sys
164231NQ1
5.000% 2033-Aug - 106.000 - 106.000 3.313 - 3.313 2 $50,000
Cherokee Cnty Ga Sch Sys
164231NW8
5.000% 2029-Feb 109.812 - 109.812 110.012 - 110.012 3.235 - 3.235 2 $20,000 0.2
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A
18274AAZ1
4.250% 2061-May - 93.243 - 93.243 4.627 - 4.627 3 $165,000
Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena
18274ABJ6
5.150% 2049-May - 95.312 - 95.312 5.487 - 5.487 2 $30,000
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I
18414PBB1
4.000% 2024-Jul 100.908 - 100.908 100.933 - 100.933 3.440 - 3.440 2 $600,000 0.025
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I
18414PBF2
5.000% 2028-Jul - 105.688 - 105.688 3.679 - 3.679 2 $100,000
Clayton Cnty Ga Dev Auth Rev Ref-tuff Archives Llc
184150FL9
3.250% 2027-Jul - 100.000 - 100.000 3.200 - 3.200 1 $25,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum
190760HP6
3.500% 2027-Jul - 95.621 - 95.621 4.537 - 4.537 2 $50,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum
190760HT8
4.500% 2047-Jan 90.000 - 91.000 91.785 - 91.785 5.093 - 5.093 4 $10,030,000+ 1.785
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-kennesaw St Univ Real
190778CL2
4.000% 2034-Jul - 97.696 - 97.696 4.250 - 4.250 1 $20,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real
19078VAD0
5.000% 2024-Jul - 102.984 - 102.984 3.253 - 3.253 4 $40,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation
19078VBL1
4.000% 2044-Jul 87.728 - 87.728 - - 3 $105,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk
19078VCB2
2.250% 2036-Jul 69.886 - 69.886 - - 1 $100,000
Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus-
190806EW5
5.000% 2026-Sep 105.446 - 105.446 - - 1 $25,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813QP3
5.000% 2023-Apr 100.696 - 100.696 101.064 - 101.064 2.780 - 2.780 3 $30,000 0.368
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813RE7
5.000% 2042-Apr 100.253 - 100.253 - - 2 $80,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SC0
5.000% 2050-Apr - 100.099 - 100.099 4.984 - 4.984 2 $30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SR7
4.000% 2034-Apr 94.723 - 94.723 - - 1 $55,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar
190813SW6
4.000% 2039-Apr - 92.572 - 94.423 4.482 - 4.650 23 $1,940,000
Cobb Cnty Ga Sch Dist Short-term Constr Nts
190819JU7
3.000% 2022-Dec 99.957 - 99.986 - - 2 $120,000
College Park Ga Rev Atlanta Intl Arpt Pj-b
194315BE6
4.500% 2031-Jan - 100.000 - 100.000 4.416 - 4.416 1 $40,000
Columbia Cnty Ga
197460FK9
5.000% 2028-Jan 106.835 - 106.835 - - 3 $45,000
Columbia Cnty Ga Sch Dist
197486MP5
3.000% 2024-Apr - 99.927 - 99.927 3.050 - 3.050 2 $10,000
Columbia Cnty Ga Sch Dist
197486MS9
5.000% 2025-Oct - 106.271 - 106.271 2.796 - 2.796 2 $50,000
Columbia Cnty Ga Wtr & Sew Rev Ref
197493SZ3
5.000% 2025-Jun 104.408 - 104.408 - - 1 $35,000
Columbia Cnty Ga Wtr & Sew Rev Ref
197493TH2
5.000% 2033-Jun 111.036 - 111.036 111.103 - 111.103 3.343 - 3.343 2 $30,000 0.067
Columbus Ga Sales Tax
199108GK1
5.000% 2025-Jan - 104.289 - 104.289 3.000 - 3.000 1 $2,900,000+
Columbus Ga Bldg Auth Lease Rev Ref-ser A
199112KE2
2.500% 2028-Jan - 94.804 - 95.786 3.384 - 3.597 4 $60,000
Columbus Ga Bldg Auth Lease Rev Ref-ser A
199112KG7
2.750% 2030-Jan 92.626 - 92.626 - - 3 $90,000
Columbus Ga Bldg Auth Lease Rev Ref
199112LL5
5.000% 2024-Jan - 102.720 - 102.720 2.743 - 2.743 3 $15,000
Columbus Ga Bldg Auth Lease Rev Ref
199112LT8
5.000% 2031-Jan 108.470 - 108.470 - - 2 $40,000
Columbus Ga Bldg Auth Lease Rev Ref
199112LV3
3.000% 2033-Jan - 89.482 - 90.482 4.150 - 4.279 4 $95,000
Columbus Ga Bldg Auth Lease Rev Ser A
199112MG5
5.000% 2030-Jan 110.904 - 110.904 110.954 - 110.954 3.286 - 3.286 2 $40,000 0.05
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B
199122FF4
3.250% 2042-Jul - 83.288 - 83.288 4.541 - 4.541 4 $180,000
Columbus Ga Wtr & Sew Rev Ser A
199144VH6
5.000% 2024-May 103.668 - 103.668 103.808 - 103.808 2.509 - 2.509 3 $300,000 0.14
Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A
223663GN9
4.000% 2035-Jun - 101.648 - 101.648 3.200 - 3.200 2 $40,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc
23378RFD3
5.000% 2028-Jul 105.133 - 105.133 - - 2 $400,000
Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc
23378RFP6
4.000% 2038-Jul 90.977 - 90.977 - - 3 $45,000
Dalton Ga Bldg Auth Rev Dalton Projs
235546HU5
5.000% 2025-Feb 104.024 - 104.024 - - 1 $335,000
Dalton Ga Utils Rev Combined
235586CX0
4.000% 2034-Mar - 95.090 - 95.090 4.556 - 4.556 2 $400,000
Dalton Ga Utils Rev Combined
235586DE1
4.000% 2041-Mar - 92.747 - 92.747 4.588 - 4.588 2 $60,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace
240451YD0
5.000% 2023-Dec - 102.294 - 102.908 2.424 - 2.958 9 $260,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac
240493BW5
3.500% 2034-Dec - 92.000 - 92.000 4.354 - 4.354 1 $40,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B
240523UL2
5.000% 2035-Oct 104.529 - 104.529 - - 1 $50,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523YP9
5.000% 2026-Oct 104.442 - 104.442 - - 2 $20,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution
240523YY0
5.000% 2035-Oct - 104.461 - 104.461 3.416 - 3.416 2 $40,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta
241064EV2
4.000% 2037-Jul - 97.528 - 97.528 4.227 - 4.227 2 $90,000
Decatur Ga City Schs Decatur Projs
243109HC2
3.000% 2037-Aug 80.741 - 80.741 - - 2 $100,000
Decatur Ga City Schs Ctfs Partn Ga Mun Assn Inc
24310PAS8
4.125% 2039-May - 97.401 - 97.401 4.346 - 4.346 2 $50,000
Dougherty Cnty Ga Sch Dist Sales Tax
258687FC1
5.000% 2024-Dec - 104.135 - 104.135 3.000 - 3.000 1 $25,000
Dougherty Cnty Ga Sch Dist Sales Tax
258687FD9
5.000% 2025-Dec - - - 1 $80,000
Douglas Cnty Ga Sch Dist Sales Tax
259030QY3
5.000% 2026-Apr 105.395 - 105.395 - - 2 $10,000
Douglasville Ga Convention & Conference Ctr Auth Rev Ref-ser A
259854AD9
4.000% 2026-Feb 101.323 - 101.323 - - 2 $20,000
Downtown Marietta Dev Auth Ga Rev Ref-marietta Proj
261162HB0
5.000% 2025-Jul 104.567 - 104.567 - - 1 $10,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs
261172NA4
3.000% 2028-Aug - 98.475 - 98.475 3.290 - 3.290 6 $150,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex
261172TA8
5.000% 2029-Jun 105.848 - 105.848 - - 2 $220,000
Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs
261174FA9
4.000% 2023-Feb 100.207 - 100.207 - - 1 $5,000
Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs
261174FJ0
4.000% 2031-Feb 103.610 - 103.610 - - 2 $10,000
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj
274501FW0
5.000% 2035-Feb - 105.162 - 105.312 3.658 - 3.695 4 $200,000
Effingham Cnty Ga Sch Dist
282091CA3
5.000% 2028-Sep - 109.327 - 109.327 3.250 - 3.250 1 $25,000
Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj
31222TAS2
5.000% 2046-Jul 99.365 - 99.365 - - 2 $40,000
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj
343571AE5
2.930% 2026-Sep - 100.000 - 100.000 - 2 $5,175,000+
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj
343575JC1
5.000% 2028-Jul - 106.358 - 106.358 3.180 - 3.180 2 $200,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj
343575JE7
5.000% 2030-Jul 105.790 - 105.790 - - 1 $50,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj
343575JG2
5.000% 2032-Jul - 106.069 - 106.069 3.260 - 3.260 1 $55,000
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj
343575JN7
4.000% 2043-Jul 101.200 - 102.130 - - 3 $115,000
Forsyth Cnty Ga Ser A
346593FX9
5.000% 2035-Mar 103.850 - 103.850 - - 2 $20,000
Forsyth Cnty Ga Sales Tax
346593JA5
5.000% 2024-Sep - 103.734 - 103.734 2.966 - 2.966 3 $15,000
Forsyth Cnty Ga Sch Dist
346604KK6
5.000% 2034-Feb 107.660 - 107.660 - - 2 $40,000
Forsyth Cnty Ga Sch Dist
346604KW0
5.000% 2028-Feb - 109.093 - 109.093 3.130 - 3.130 1 $35,000
Forsyth Cnty Ga Sch Dist
346604KY6
5.000% 2030-Feb 112.268 - 112.268 - - 1 $350,000
Forsyth Cnty Ga Sch Dist
346604KZ3
5.000% 2031-Feb 110.540 - 110.545 - - 2 $45,000
Forsyth Cnty Ga Sch Dist
346604LD1
5.000% 2035-Feb 109.200 - 109.200 - - 2 $110,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609JZ4
5.000% 2041-Apr - 104.587 - 104.587 3.069 - 3.069 2 $40,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt
346609KA7
5.000% 2025-Apr 104.204 - 104.204 - - 1 $25,000
Franklin Cnty Ga Sch Dist
35268RAW3
5.000% 2028-Mar - 109.763 - 109.763 3.027 - 3.027 3 $300,000
Fulton Cnty Ga Dev Auth Rev Ref-spelman College
3599002M8
3.100% 2023-Jun - 99.908 - 99.908 3.239 - 3.239 3 $60,000
Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B
3599006D4
4.290% 2027-May 95.431 - 95.431 - - 2 $10,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599007U5
5.000% 2025-Jul - 104.365 - 104.365 3.316 - 3.316 3 $150,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008A8
4.000% 2031-Jul 98.363 - 98.363 - - 2 $40,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj
3599008J9
4.000% 2041-Jul 90.207 - 90.207 - - 3 $75,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FCQ6
4.000% 2039-Jun - 97.028 - 98.848 4.096 - 4.250 7 $780,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs
36005FCS2
4.000% 2049-Jun 88.850 - 88.850 - - 3 $105,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A
36005FEP6
5.000% 2026-Jun 105.870 - 105.870 105.920 - 105.920 3.266 - 3.266 3 $745,000 0.05
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B
36005FFK6
5.000% 2033-Jun - 109.831 - 109.831 3.339 - 3.339 4 $40,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B
36005FFM2
4.000% 2035-Jun 97.170 - 97.170 - - 2 $20,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FFX8
5.000% 2034-Jul 103.010 - 103.010 103.260 - 103.260 4.434 - 4.434 2 $70,000 0.25
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FFY6
5.000% 2035-Jul 103.110 - 103.110 - - 1 $15,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
36005FGA7
4.000% 2037-Jul - 93.116 - 93.116 4.650 - 4.650 1 $1,485,000+
Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj
36005FHZ1
2.250% 2041-Jun - 66.254 - 66.254 5.063 - 5.063 3 $150,000
Fulton Cnty Ga Wtr & Sew Rev Ser A
360066PR9
2.375% 2044-Jan - 64.902 - 64.902 5.100 - 5.100 2 $420,000
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Lanier Christian Academy Inc
36274PAG2
6.250% 2052-Sep - 95.000 - 95.000 6.636 - 6.636 1 $5,000
Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Old Town Proj
362754HW6
3.000% 2028-Apr - 99.050 - 99.050 3.190 - 3.190 3 $75,000
Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj
362754JM6
5.000% 2024-May 102.750 - 102.750 - - 2 $70,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj
362762LT1
5.000% 2045-Feb 98.544 - 98.544 - - 4 $5,890,000+
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj
362762LU8
5.000% 2042-Feb - 101.420 - 101.420 4.635 - 4.635 2 $100,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PC4
5.000% 2027-Feb - 105.612 - 105.612 3.596 - 3.596 2 $50,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PH3
5.000% 2032-Feb 104.066 - 104.066 - - 2 $20,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PJ9
5.000% 2033-Feb 103.560 - 103.560 103.731 - 103.810 4.388 - 4.400 3 $85,000 0.25
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762PS9
4.000% 2045-Feb 86.374 - 86.374 86.422 - 86.746 4.990 - 5.017 8 $3,470,000+ 0.372
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762QN9
4.000% 2046-Feb 85.575 - 85.575 90.328 - 90.328 4.685 - 4.685 5 $190,000 4.753
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc
362762QR0
4.000% 2051-Feb - 85.463 - 88.363 4.751 - 4.960 22 $3,045,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GF7
5.000% 2035-Nov - 110.931 - 110.931 3.690 - 3.690 5 $5,145,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GH3
4.000% 2037-Nov - 97.780 - 99.821 4.016 - 4.200 4 $535,000
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GJ9
4.000% 2038-Nov - - - 2 $4,060,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GK6
4.000% 2039-Nov - 96.250 - 96.250 4.312 - 4.312 1 $2,115,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GL4
4.000% 2040-Nov - 95.500 - 95.500 4.362 - 4.362 1 $2,200,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GM2
4.000% 2041-Nov - 94.750 - 94.750 4.410 - 4.410 1 $2,220,000+
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A
362899GN0
4.250% 2042-Nov - 97.500 - 97.500 4.439 - 4.439 1 $1,325,000+
Gainesville Ga Sch Dist
363005BU2
5.000% 2030-Nov 111.330 - 111.330 - - 1 $15,000
Gainesville Ga Sch Dist
363005BX6
4.000% 2033-Nov - 104.142 - 104.142 3.408 - 3.408 2 $50,000
Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A
37255MAC9
4.000% 2054-Jan - 78.723 - 78.723 5.420 - 5.420 1 $1,490,000+
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A
373271AA3
4.750% 2028-Jun 101.911 - 101.911 - - 4 $84,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs
373283CN8
5.000% 2028-Dec 107.579 - 107.579 - - 2 $40,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs
373283CR9
5.000% 2031-Dec 105.933 - 105.933 106.433 - 106.433 3.619 - 3.619 4 $40,000 0.5
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs
373283CX6
5.000% 2037-Dec - 107.242 - 108.005 3.297 - 3.453 5 $170,000
Georgia Mun Elec Auth Pwr Rev Gen-ser A
37329DAU1
4.000% 2039-Jan - 98.576 - 98.576 4.121 - 4.121 3 $60,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev
373376DG4
5.000% 2027-Jun - 107.540 - 107.540 3.240 - 3.240 1 $145,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev
373376DJ8
5.000% 2029-Jun - 109.500 - 110.572 3.221 - 3.392 2 $15,000
Georgia St Ser A
3733842B1
3.000% 2030-Feb 97.300 - 97.300 98.505 - 98.505 3.231 - 3.231 9 $130,000 1.205
Georgia St Ref-ser C-1
3733843G9
5.000% 2023-Jan 100.347 - 100.347 - - 2 $10,000
Georgia St Ref-ser C-1
3733843J3
5.000% 2024-Jan 102.140 - 102.140 102.410 - 102.410 2.996 - 2.996 6 $200,000 0.27
Georgia St Ref-ser C-1
3733843K0
5.000% 2024-Jul - 103.493 - 103.493 2.919 - 2.919 2 $20,000
Georgia St Ref-ser C-1
3733843L8
4.000% 2025-Jan - 102.111 - 102.298 2.929 - 3.015 5 $95,000
Georgia St Ref-ser C-1
3733843P9
3.000% 2027-Jan - 98.819 - 98.819 3.300 - 3.300 2 $100,000
Georgia St Ser A-2
3733844C7
5.000% 2028-Feb 105.563 - 105.563 106.063 - 106.063 3.064 - 3.064 2 $20,000 0.5
Georgia St Ser A-2
3733844E3
5.000% 2030-Feb 105.614 - 105.614 106.607 - 106.607 2.897 - 2.897 4 $80,000 0.993
Georgia St Ser A-2
3733844H6
2.500% 2033-Feb 88.048 - 88.048 88.348 - 88.348 3.881 - 3.881 3 $30,000 0.3
Georgia St Ref-ser F
3733846D3
5.000% 2025-Jan - 104.624 - 104.624 2.849 - 2.849 4 $300,000
Georgia St Ref-ser F
3733846E1
5.000% 2025-Jul - 105.184 - 105.184 3.010 - 3.010 2 $60,000
Georgia St Ref-ser F
3733846L5
5.000% 2028-Jul 107.396 - 107.396 107.073 - 107.857 3.009 - 3.200 5 $250,000 0.461
Georgia St Ref-ser E
3733846S0
5.000% 2023-Dec 102.149 - 102.149 102.222 - 102.222 3.021 - 3.021 3 $330,000 0.073
Georgia St Ser A
373384B96
5.000% 2025-Jan 100.353 - 100.353 100.423 - 100.423 3.154 - 3.154 3 $120,000 0.07
Georgia St Taxable-ser H-build Amer Bds
373384PB6
5.014% 2027-Nov 100.758 - 101.812 101.083 - 102.012 4.564 - 4.770 8 $200,000 1.254
Georgia St Ser A
373384S23
5.000% 2027-Feb 102.230 - 102.230 102.365 - 102.365 3.152 - 3.152 3 $75,000 0.135
Georgia St Ser A
373384S49
3.000% 2029-Feb - 98.797 - 98.797 3.211 - 3.211 3 $30,000
Georgia St Ser A
373384Z41
5.000% 2023-Feb 100.693 - 100.693 - - 1 $175,000
Georgia St Ser A
373384Z58
5.000% 2024-Feb 102.417 - 102.417 - - 1 $25,000
Georgia St Ser A-tranche 1
373385AF0
5.000% 2023-Feb 100.593 - 100.593 - - 1 $10,000
Georgia St Ser A-tranche 2
373385AR4
5.000% 2033-Feb - 108.025 - 108.025 3.004 - 3.004 2 $40,000
Georgia St Ser A-tranche 2
373385AV5
3.000% 2037-Feb 84.703 - 84.703 - - 2 $100,000
Georgia St Ref-ser C
373385BG7
5.000% 2028-Jul 107.340 - 107.340 - - 4 $300,000
Georgia St Ser A
373385CJ0
5.000% 2025-Jul - 104.808 - 104.808 3.150 - 3.150 1 $5,000
Georgia St Ser A
373385CK7
5.000% 2026-Jul 106.730 - 106.730 - - 1 $500,000
Georgia St Ser A
373385EA7
5.000% 2026-Jul 106.617 - 106.617 - - 1 $150,000
Georgia St Ser A
373385EG4
5.000% 2032-Jul 109.680 - 110.429 110.697 - 110.697 3.220 - 3.220 4 $190,000 1.017
Georgia St Ser A
373385GN7
5.000% 2027-Aug 107.887 - 107.887 108.586 - 108.586 3.069 - 3.069 4 $110,000 0.699
Georgia St Ser A
373385GP2
5.000% 2028-Aug 109.982 - 110.122 - - 4 $150,000
Georgia St Ser A
373385GQ0
5.000% 2029-Aug 111.000 - 111.000 - - 2 $20,000
Georgia St Ser A
373385GR8
5.000% 2030-Aug 112.632 - 112.632 - - 2 $50,000
Georgia St Ser A
373385GS6
5.000% 2031-Aug - 113.308 - 113.308 3.072 - 3.072 1 $25,000
Georgia St Ser A
373385HL0
5.000% 2028-Jul - 110.020 - 110.675 2.962 - 3.080 6 $1,355,000+
Georgia St Ser A
373385HP1
5.000% 2031-Jul 113.550 - 113.550 114.621 - 114.621 3.078 - 3.078 5 $960,000 1.071
Georgia St Ser A-group 2
373385HW6
4.000% 2038-Jul 98.810 - 98.810 - - 2 $50,000
Georgia St Ser A
373385KF9
5.000% 2032-Jul 114.100 - 114.100 - - 2 $20,000
Georgia St Ser A
373385KJ1
5.000% 2035-Jul - 112.280 - 112.280 3.500 - 3.500 1 $1,170,000+
Georgia St Taxable-ser B
373385LA9
3.770% 2031-Jul 92.054 - 92.054 92.354 - 92.354 4.853 - 4.853 2 $10,000 0.3
Georgia St Taxable-ser B
373385LB7
3.810% 2032-Jul 91.560 - 91.560 91.860 - 91.860 4.869 - 4.869 2 $10,000 0.3
Georgia St Taxable-ser B
373385LC5
3.910% 2033-Jul 88.944 - 88.944 - - 1 $5,000
Georgia St Ref-ser C
373385LN1
5.000% 2023-Jul 101.375 - 101.375 101.741 - 101.741 2.591 - 2.591 3 $50,000 0.366
Georgia St Ref-ser C
373385LQ4
4.000% 2025-Jul - 102.604 - 102.604 3.000 - 3.000 4 $550,000
Georgia St Ref-ser C
373385LV3
5.000% 2030-Jul - - - 1 $5,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I
373511GB4
5.000% 2023-Jun 101.074 - 101.074 - - 2 $50,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I
373511GG3
4.000% 2028-Jun 100.230 - 100.230 - - 1 $15,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I
373511GN8
4.000% 2035-Jun 97.530 - 97.530 - - 3 $30,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii
373511HU1
5.000% 2030-Jun 107.690 - 107.690 - - 1 $25,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii
373511JB1
4.000% 2037-Jun - 95.974 - 95.974 4.374 - 4.374 1 $15,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii
373511JU9
4.000% 2035-Jun 94.540 - 94.540 97.326 - 97.326 4.275 - 4.275 4 $300,000 2.786
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1
3735393G8
3.250% 2037-Dec 86.110 - 86.110 - - 3 $90,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
3735397V1
3.200% 2032-Dec 91.052 - 91.098 91.298 - 92.798 4.073 - 4.265 11 $325,000 1.746
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family
373539K87
3.850% 2041-Dec - 91.952 - 91.952 4.480 - 4.480 2 $2,465,000+
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family
373539S48
3.000% 2029-Dec - 97.050 - 97.050 3.469 - 3.469 2 $100,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B
37353PFW4
1.550% 2029-Dec 85.192 - 85.192 85.392 - 85.392 3.911 - 3.911 2 $20,000 0.2
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A
37353PGS2
1.000% 2027-Jun - 89.141 - 89.141 3.552 - 3.552 3 $45,000
Georgia Mun Elec Auth Pwr Rev Ser Ee
373541DC2
7.000% 2025-Jan - 107.150 - 107.150 3.638 - 3.638 2 $100,000
Georgia Mun Elec Auth Pwr Rev Taxable-gen-ser A
373541Z95
4.630% 2025-Jan - 99.219 - 99.219 5.000 - 5.000 2 $10,000
Georgia St Ports Auth Rev
373586GF7
5.000% 2033-Jul - 110.630 - 110.630 3.572 - 3.572 1 $50,000
Georgia St Ports Auth Rev
373586GG5
5.000% 2034-Jul 109.469 - 109.469 109.473 - 109.473 3.719 - 3.719 2 $460,000 0.004
Georgia St Ports Auth Rev
373586GH3
5.000% 2035-Jul - 109.240 - 109.240 3.749 - 3.749 1 $30,000
Georgia St Ports Auth Rev
373586HH2
5.000% 2034-Jul - 112.017 - 112.017 3.530 - 3.530 3 $150,000
Georgia St Ports Auth Rev
373586HR0
5.000% 2042-Jul - 106.993 - 106.993 4.120 - 4.120 3 $880,000
Georgia St Ports Auth Rev
373586HU3
5.000% 2047-Jul 103.948 - 103.948 104.198 - 104.198 4.463 - 4.463 2 $50,000 0.25
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A
37358MDS7
5.000% 2024-Jun 102.940 - 102.940 102.952 - 102.952 3.150 - 3.150 2 $550,000 0.012
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEK3
5.000% 2028-Jun 108.210 - 108.210 - - 1 $30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEM9
5.000% 2030-Jun - 111.017 - 111.124 3.340 - 3.355 3 $125,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic
37358MEN7
5.000% 2031-Jun - 109.989 - 112.331 3.172 - 3.500 5 $110,000
Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A
37358MFC0
4.000% 2046-Jul - 96.713 - 97.750 4.149 - 4.220 7 $515,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health
380037FW6
5.000% 2028-Aug - 101.330 - 101.330 4.490 - 4.490 2 $40,000
Greene Cnty Ga Dev Auth Health Sys Rev Catholic Health East
394374AC6
4.250% 2042-Nov 99.933 - 100.048 100.132 - 100.132 2.978 - 2.978 11 $360,000 0.199
Griffin Ga Combined Pub Util Rev Ref
398192EF7
3.125% 2029-Jan 96.040 - 96.040 - - 2 $20,000
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar
398258AX1
3.750% 2047-Apr - - - 2 $130,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FG5
5.000% 2040-Jul 102.230 - 102.230 103.948 - 103.948 4.074 - 4.074 5 $145,000 1.718
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student
403720FT7
5.000% 2027-Jul - 107.760 - 107.760 3.219 - 3.219 3 $300,000
Gwinnett Cnty Ga Sch Dist Ref
403755B67
5.000% 2025-Feb - 104.310 - 104.310 3.059 - 3.059 1 $25,000
Gwinnett Cnty Ga Sch Dist
403755P88
5.000% 2028-Feb - 100.698 - 100.698 2.771 - 2.771 3 $60,000
Gwinnett Cnty Ga Sch Dist
403755W72
5.000% 2032-Feb - 112.507 - 112.507 3.270 - 3.270 2 $30,000
Gwinnett Cnty Ga Sch Dist
403755X71
4.000% 2033-Feb - 103.985 - 103.985 3.444 - 3.444 2 $40,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B
403755Y39
5.000% 2025-Aug 104.457 - 104.457 - - 2 $10,000
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B
403755Y54
5.000% 2027-Aug - - - 1 $80,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760JY8
5.000% 2023-Aug - 101.667 - 101.667 2.921 - 2.921 2 $10,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760KD2
5.000% 2028-Aug - 109.762 - 109.762 3.150 - 3.150 1 $65,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev
403760KS9
3.000% 2032-Aug - 94.922 - 94.922 3.619 - 3.619 3 $90,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref
403760LQ2
4.000% 2025-Aug - 102.626 - 103.353 2.755 - 3.020 37 $3,785,000
Habersham Cnty Ga Sales Tax
404468AF7
4.000% 2027-Jun 103.014 - 103.014 - - 1 $35,000
Hall Cnty Ga Sch Dist
406018HZ7
2.000% 2030-Feb - 89.443 - 89.443 3.657 - 3.657 2 $30,000
Hall Cnty Ga Sch Dist
406018JB8
4.000% 2032-Feb - 104.017 - 104.017 3.440 - 3.440 1 $225,000
Hart Cnty Ga Ctfs Partn Assn Cnty Cmmrs Ga
416049AF1
5.000% 2028-Nov - 108.135 - 108.135 3.500 - 3.500 1 $10,000
Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj
422230BS0
2.940% 2026-Sep - 100.000 - 100.000 - 1 $2,200,000+
Henry Cnty Ga Sch Dist
426362MR7
5.000% 2025-Aug 104.866 - 104.866 105.162 - 105.162 3.073 - 3.073 2 $110,000 0.296
Henry Cnty Ga Sch Dist
426362MU0
5.000% 2028-Aug 108.987 - 108.987 110.057 - 110.057 3.097 - 3.097 4 $40,000 1.07
Henry Cnty Ga Sch Dist
426362NJ4
4.000% 2030-Aug 104.743 - 104.743 105.435 - 105.435 3.208 - 3.208 3 $105,000 0.692
Henry Cnty Ga Sch Dist
426362NL9
4.000% 2032-Aug 102.220 - 103.033 103.233 - 103.233 3.569 - 3.569 5 $80,000 1.013
Jackson Cnty Ga Indl Dev Auth Rev Ref-jackson Cnty Economic
466782CK3
5.000% 2024-Jul - - - 1 $50,000
Jackson Cnty Ga Sch Dist
466784DX0
5.000% 2029-Mar 109.819 - 109.819 110.669 - 110.669 3.147 - 3.147 3 $60,000 0.85
La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj
503152DD9
4.000% 2046-Apr 88.871 - 88.871 - - 2 $600,000
Lamar Cnty Ga Sch Dist
51300PBM5
5.000% 2026-Mar 105.779 - 105.779 106.021 - 106.021 3.120 - 3.120 2 $400,000 0.242
Laurens Cnty Ga Sch Dist
519064CD9
5.000% 2030-Mar 110.228 - 110.228 - - 2 $40,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj
520626AQ5
5.000% 2030-Apr - 104.029 - 104.029 3.298 - 3.298 2 $30,000
Lincoln Cnty Ga Sch Dist Ref
533165CS3
3.250% 2033-Apr - 93.853 - 93.853 3.972 - 3.972 1 $10,000
Lumpkin Cnty Ga Pub Bldg Auth Rev Ser A
550298BT9
4.500% 2047-Jun - 98.630 - 101.875 4.260 - 4.593 32 $3,430,000+
Lumpkin Cnty Ga Sch Dist
550300BC0
5.000% 2032-Dec 110.433 - 110.433 111.498 - 111.498 3.374 - 3.374 4 $80,000 1.065
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs
555542NK1
5.000% 2024-Dec 103.348 - 103.348 - - 1 $15,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs
555542NN5
5.000% 2027-Dec 107.061 - 107.061 107.561 - 107.561 3.388 - 3.388 4 $40,000 0.5
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DBU5
4.000% 2039-May - 90.910 - 90.910 4.800 - 4.800 4 $440,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCN0
5.000% 2024-Sep 99.750 - 99.750 100.084 - 100.084 4.951 - 4.951 2 $50,000 0.334
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCR1
4.000% 2050-Mar 97.322 - 97.322 97.422 - 97.422 - 2 $10,000,000+ 0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DCZ3
4.000% 2052-May 95.345 - 95.673 95.673 - 95.776 - 5 $12,635,000+ 0.431
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DDH2
4.000% 2052-Jul 99.141 - 99.141 98.900 - 99.206 - 4 $4,900,000+ 0.065
Main Str Nat Gas Inc Ga Gas Supply Rev Ser C
56035DDP4
4.000% 2052-Aug 94.500 - 94.500 - - 1 $5,000,000+
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A
56035DDX7
4.000% 2052-Sep 94.908 - 94.908 - - 1 $2,715,000+
Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1
56036YDK8
5.500% 2028-Sep 104.610 - 104.610 104.910 - 104.910 4.547 - 4.547 4 $60,000 0.3
Marietta Ga Dev Auth Rev Ref-univ Facs-life Univ-ser A
567656EA7
5.000% 2037-Nov 96.306 - 96.306 - - 1 $5,000,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A
5917452H6
3.500% 2043-Jul - 86.747 - 86.747 4.488 - 4.488 2 $110,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C
5917453J1
3.250% 2037-Jul 85.135 - 85.135 - - 2 $190,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C
5917453L6
3.250% 2039-Jul - 84.356 - 84.356 4.600 - 4.600 1 $40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
5917454G6
4.000% 2025-Jul - 102.456 - 102.456 3.056 - 3.056 1 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455J9
5.000% 2026-Jul 105.985 - 105.985 106.010 - 106.010 3.276 - 3.276 2 $210,000 0.025
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455K6
5.000% 2027-Jul 107.548 - 107.548 107.553 - 107.553 3.265 - 3.265 2 $400,000 0.005
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455M2
5.000% 2029-Jul - 110.824 - 110.824 3.200 - 3.200 1 $25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917455V2
3.000% 2037-Jul 81.897 - 81.897 82.097 - 82.097 4.697 - 4.697 2 $80,000 0.2
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A
5917456A7
3.000% 2042-Jul 78.083 - 78.083 78.333 - 78.333 4.696 - 4.696 2 $50,000 0.25
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
591745B37
5.250% 2023-Jul 101.565 - 101.565 - - 1 $50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A
591745B60
5.250% 2026-Jul - 107.744 - 107.744 3.040 - 3.040 3 $135,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745X90
5.000% 2030-Jul 105.559 - 105.559 105.708 - 105.708 3.360 - 3.360 2 $55,000 0.149
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y32
5.000% 2032-Jul 105.173 - 105.173 - - 1 $10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B
591745Y57
5.000% 2034-Jul 104.919 - 104.919 105.312 - 105.610 3.387 - 3.470 8 $415,000 0.691
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Lt Scherer Pj-
610530EU7
2.930% 2048-Nov - 100.000 - 100.000 - 1 $1,565,000+
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj
610532BW2
2.500% 2047-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Morgan Cnty Ga Sch Dist
617151AF2
5.000% 2023-May 100.964 - 100.964 - - 2 $50,000
Municipal Elec Auth Ga Proj One-sub-ser A
6262074V3
5.000% 2032-Jan 105.111 - 105.111 - - 1 $150,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
6262077Y4
4.000% 2035-Jan - 98.800 - 98.800 4.125 - 4.125 3 $75,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
6262077Z1
4.000% 2036-Jan 94.887 - 95.548 94.950 - 94.950 4.510 - 4.510 4 $100,000 0.063
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J
626207H31
5.500% 2060-Jul 100.242 - 100.242 100.847 - 100.847 5.161 - 5.161 7 $5,110,000+ 0.605
Municipal Elec Auth Ga Proj One Sub-ser A
626207J62
5.000% 2025-Jan 102.255 - 102.255 103.080 - 103.080 3.552 - 3.552 5 $500,000 0.825
Municipal Elec Auth Ga Proj One Sub-ser A
626207K45
5.000% 2031-Jan - 102.435 - 102.435 3.850 - 3.850 1 $435,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units
626207YF5
6.637% 2057-Apr 106.587 - 106.587 - - 1 $20,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4
626207YM0
6.655% 2057-Apr - - - 2 $50,000
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4
626207YS7
7.055% 2057-Apr - 103.600 - 103.600 6.783 - 6.783 2 $20,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M
626207Z56
5.000% 2056-Jan - 99.100 - 100.000 4.998 - 5.056 9 $1,170,000
Municipal Elec Auth Ga Proj One-sub-ser A
62620HBG6
5.000% 2034-Jan 104.010 - 104.290 105.160 - 105.160 4.316 - 4.316 5 $235,000 1.15
Municipal Elec Auth Ga Proj One-sub-ser A
62620HBM3
4.000% 2039-Jan 89.653 - 89.653 - - 1 $40,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser B
62620HCC4
5.000% 2033-Jan 105.231 - 105.231 105.970 - 105.970 4.212 - 4.212 3 $25,000 0.739
Municipal Elec Auth Ga Taxable-proj One-sub-ser B
62620HDD1
2.257% 2029-Jan 84.491 - 84.491 84.491 - 84.491 5.200 - 5.200 2 $20,000 0
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj
62620HEN8
5.500% 2063-Jul 100.989 - 100.989 - - 1 $4,250,000+
Municipal Elec Auth Ga Plant Vogtle-proj M-a-bam-tcrs
62620HFK3
5.000% 2063-Jan - 99.374 - 102.760 4.448 - 5.036 54 $2,250,000
Newton Cnty Ga Sch Dist Taxable-ser B-qualified Sch
652577FA0
4.973% 2025-Apr 99.515 - 99.515 - - 3 $675,000
Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A
674095AM6
4.000% 2038-Jan 95.053 - 95.053 95.053 - 95.053 4.450 - 4.450 2 $30,000 0
Oconee Cnty Ga Sch Dist Sales Tax
675566DB6
4.000% 2023-Mar 100.324 - 100.324 100.337 - 100.337 3.141 - 3.141 2 $30,000 0.013
Oconee Cnty Ga Sch Dist
675566DF7
5.000% 2026-Mar 105.832 - 105.832 106.032 - 106.032 3.117 - 3.117 2 $100,000 0.2
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health
703596EE2
4.000% 2041-Apr - 92.465 - 92.465 4.610 - 4.610 1 $280,000
Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health
703596EF9
5.000% 2042-Apr 100.442 - 102.061 102.121 - 102.221 4.707 - 4.720 13 $890,000 1.779
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt
70360PEP2
3.000% 2033-Dec 88.970 - 88.970 90.902 - 90.902 4.020 - 4.020 4 $100,000 1.932
Peach Cnty Ga Sch Dist
704654CD2
5.000% 2030-Mar 110.280 - 110.280 - - 1 $35,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265L2D9
5.000% 2026-Oct 105.802 - 105.802 105.977 - 105.977 3.384 - 3.384 3 $300,000 0.175
Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B
74265L2L1
2.410% 2052-Sep - 100.000 - 100.000 - 1 $475,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265L2X5
5.000% 2032-Sep 113.905 - 113.905 114.076 - 114.076 3.320 - 3.320 2 $430,000 0.171
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LA57
5.000% 2043-Oct 100.600 - 100.600 - - 3 $15,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art &
74265LD39
4.125% 2035-Apr 101.074 - 101.074 - - 2 $40,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265LH35
5.000% 2032-Oct 101.375 - 101.375 101.625 - 101.625 4.413 - 4.413 2 $20,000 0.25
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LK23
5.000% 2046-Oct 102.993 - 102.993 - - 2 $60,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LM88
4.000% 2038-Oct 96.120 - 96.120 98.546 - 98.546 4.125 - 4.125 4 $920,000 2.426
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A
74265LQ27
4.000% 2044-Jun 84.875 - 84.875 87.125 - 88.698 4.848 - 4.978 4 $100,000 3.823
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR34
5.000% 2027-Sep - 108.388 - 108.388 3.140 - 3.140 3 $385,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR42
5.000% 2028-Sep 109.934 - 109.934 109.947 - 109.947 3.140 - 3.140 2 $2,600,000+ 0.013
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR59
5.000% 2029-Sep 109.713 - 110.261 - - 3 $45,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LR67
5.000% 2030-Sep - 110.544 - 110.544 3.280 - 3.280 1 $75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A
74265LS41
5.000% 2039-Sep - 106.644 - 106.644 3.892 - 3.892 2 $20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS66
5.000% 2025-Sep - 105.232 - 105.232 3.100 - 3.100 1 $10,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS74
5.000% 2030-Sep 111.486 - 111.486 - - 2 $30,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LS82
5.000% 2031-Sep 110.103 - 110.550 111.003 - 111.003 3.400 - 3.400 3 $140,000 0.9
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT81
4.000% 2039-Sep 96.716 - 96.736 98.241 - 98.255 4.144 - 4.146 9 $420,000 1.539
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B
74265LT99
4.000% 2040-Sep - 94.944 - 94.944 4.411 - 4.411 2 $40,000
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj
74265LW61
5.000% 2028-Oct - 107.478 - 107.478 3.600 - 3.600 1 $120,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LX78
5.000% 2025-Apr - 103.380 - 103.380 3.567 - 3.567 2 $20,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LY28
5.000% 2028-Apr 107.906 - 107.906 108.560 - 108.560 3.282 - 3.282 4 $400,000 0.654
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LY85
5.000% 2034-Apr - 106.764 - 106.764 4.050 - 4.050 1 $15,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design
74265LZ68
4.000% 2040-Apr - 94.571 - 94.571 4.450 - 4.450 3 $60,000
Pulaski Cnty Ga Sch Dist
745425AK4
5.000% 2026-Oct - 107.430 - 107.430 3.008 - 3.008 2 $20,000
Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic
764595CQ5
3.000% 2027-Dec - 96.640 - 96.640 3.717 - 3.717 2 $10,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj
764603BV7
4.000% 2036-Jan 94.389 - 94.389 96.534 - 96.534 4.347 - 4.347 4 $100,000 2.145
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BB2
5.000% 2030-Jul - 106.823 - 106.823 3.840 - 3.840 2 $20,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BD8
5.000% 2032-Jul 105.431 - 105.431 106.370 - 106.370 3.914 - 3.914 3 $75,000 0.939
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BF3
5.000% 2034-Jul - 105.287 - 105.287 4.093 - 4.093 2 $50,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BL0
5.000% 2039-Jul - 104.585 - 104.585 4.210 - 4.210 3 $105,000
Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
773008BN6
5.000% 2049-Jul - 100.560 - 100.560 4.900 - 4.900 2 $10,000
Rockdale Cnty Ga Wtr & Sew Rev
773043AE4
4.000% 2025-Jul - 102.260 - 102.260 3.130 - 3.130 1 $120,000
Rockdale Cnty Ga Wtr & Sew Rev
773043AG9
4.000% 2027-Jul 103.499 - 103.499 103.753 - 103.753 3.140 - 3.140 2 $800,000 0.254
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj
80036RAT7
5.000% 2034-May - 106.471 - 106.471 3.071 - 3.071 4 $50,000
Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B
80036RCP3
5.000% 2030-May 112.605 - 112.605 112.729 - 112.729 3.100 - 3.100 2 $3,400,000+ 0.124
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys
804833EV9
5.500% 2029-Jul - 101.560 - 101.560 3.329 - 3.329 3 $75,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys
804833FE6
3.125% 2044-Jul 71.068 - 71.068 71.791 - 75.313 5.000 - 5.332 5 $270,000 4.245
Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj
80483CMQ1
5.000% 2024-Dec 103.106 - 103.106 - - 2 $100,000
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs
80483CQJ3
4.000% 2040-Jun 90.000 - 90.000 89.426 - 90.417 4.810 - 4.900 3 $4,185,000+ 0.417
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ
80483CQM6
5.000% 2027-Jun 107.875 - 107.875 108.687 - 108.687 3.000 - 3.000 4 $400,000 0.812
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ
80483CRC7
4.000% 2044-Jun - 88.508 - 88.508 4.863 - 4.863 1 $10,000
Snellville Ga Downtown Dev Auth Rev Towne Ctr Proj-ser B
83306UBE9
4.000% 2037-Jul 96.313 - 96.313 - - 2 $200,000
South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs
838001CN3
3.625% 2036-Oct 89.870 - 89.870 - - 1 $35,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real
839636CF2
5.250% 2023-Aug 101.243 - 101.243 101.811 - 101.811 2.991 - 2.991 4 $60,000 0.568
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student
839636DB0
5.000% 2028-Aug 104.633 - 104.633 - - 1 $25,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper
839636FD4
4.000% 2037-Aug - 96.966 - 96.966 4.278 - 4.278 1 $90,000
Suwanee Ga Urban Redev Agy Rev
869558BD7
5.000% 2030-Jan 106.742 - 106.742 - - 2 $50,000
Suwanee Ga Urban Redev Agy Rev
869558BG0
3.000% 2033-Jan 90.565 - 90.565 92.710 - 92.710 3.869 - 3.869 3 $85,000 2.145
Tift Cnty Ga Hosp Auth Rev Antic Ctfs
886640HJ3
5.000% 2026-Dec 100.340 - 100.340 100.380 - 100.380 2.504 - 2.504 2 $500,000 0.04
Tift Cnty Ga Sch Dist
886644BM4
5.000% 2030-Sep 110.662 - 110.662 110.862 - 110.862 3.419 - 3.419 2 $20,000 0.2
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
933413AT3
5.000% 2036-Jul 103.281 - 103.281 104.531 - 104.531 4.219 - 4.219 3 $60,000 1.25
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj-
933413AY2
5.000% 2049-Jul - 102.780 - 102.780 4.516 - 4.516 2 $10,000
Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj
933447AN4
4.000% 2038-Feb 95.035 - 95.035 95.235 - 99.951 4.004 - 4.431 13 $1,170,000 4.916
Warner Robins Ga Wtr & Swr Rev Ref & Impt
934620HL2
3.000% 2034-Jul 86.145 - 86.145 86.345 - 86.345 4.511 - 4.511 2 $40,000 0.2
Warner Robins Ga Wtr & Swr Rev Ref & Impt
934620HU2
4.000% 2050-Jul - 92.524 - 92.524 4.473 - 4.473 2 $70,000
White Cnty Ga Sch Dist
96366PBU3
5.000% 2027-Apr 107.415 - 107.415 107.432 - 107.432 3.208 - 3.208 2 $120,000 0.017
Whitfield Cnty Ga Sch Dist
96630PAZ3
5.000% 2023-Apr 100.900 - 100.900 100.908 - 100.908 3.102 - 3.102 2 $100,000 0.008

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