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Georgia State

Reports

* 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