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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	104.310 - 104.310	105.134 - 105.134	0.630 - 0.630	4	$50,000	0.824
Albany-dougherty Cnty Ga Hosp Auth Rev 012170EG7	3.250%	2032-Dec	-	-	-	1	$15,000
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 020812CW1	3.000%	2038-May	-	107.382 - 107.382	1.449 - 1.449	3	$30,000
Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 038315EV5	0.100%	2041-Sep	-	100.000 - 100.000	-	1	$0
Association Cnty Commnrs Ga Ctfs Partn Ga Pub Purp Proj 046078DH1	5.000%	2024-Jul	-	114.355 - 114.355	0.416 - 0.416	2	$30,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Var-univ Ga Athletic Assoc-b 047059AT7	0.030%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$800,000	0
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 047059HV5	5.000%	2026-Jun	120.804 - 120.804	-	-	2	$110,000
Athens Ga Hsg Auth Rev Ugaref Rutherford Hall 047093ED7	4.000%	2021-Jun	100.259 - 100.259	100.269 - 100.269	0.405 - 0.405	2	$910,000	0.01
Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 047093HH5	2.500%	2050-Jun	-	100.000 - 100.000	2.500 - 2.500	1	$15,000
Atlanta Ga Pub Impt 047772ZH4	5.000%	2021-Dec	102.445 - 102.445	102.515 - 102.515	0.301 - 0.301	2	$140,000	0.07
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDD5	5.000%	2023-Sep	-	110.565 - 110.565	0.350 - 0.350	1	$25,000
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDR4	3.500%	2035-Sep	-	106.543 - 106.543	0.609 - 0.609	1	$5,000
Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 04777TBD0	5.000%	2023-Dec	-	111.717 - 111.717	0.350 - 0.350	2	$240,000
Atlanta Ga Arpt Rev Gen-ser B 04780MRG6	5.000%	2024-Jan	-	103.150 - 103.150	-	3	$30,000
Atlanta Ga Arpt Rev Amt-gen-ser C 04780MSS9	5.000%	2042-Jan	-	102.451 - 102.451	1.001 - 1.001	1	$20,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MVZ9	5.000%	2021-Jul	100.543 - 100.543	-	-	1	$190,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWC9	5.000%	2024-Jul	113.416 - 113.416	-	-	3	$60,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXC8	5.000%	2030-Jul	-	133.638 - 133.638	1.110 - 1.110	2	$10,000
Atlanta Ga Dev Auth Rev Gatv Georgia Tech Atdc Proj 04780NGT8	5.000%	2027-Jan	-	111.500 - 111.500	0.570 - 0.570	1	$50,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJA6	5.000%	2027-Jul	114.276 - 114.276	-	-	4	$100,000
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJK4	5.250%	2040-Jul	-	115.751 - 115.751	1.307 - 1.307	2	$50,000
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKH9	5.000%	2022-Jul	104.730 - 104.730	-	-	2	$30,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 04780NLG0	5.000%	2030-Jul	-	123.180 - 123.180	1.074 - 1.074	1	$5,000
Atlanta Ga Dev Auth Rev Taxable-homeless Opportunity 04780NLX3	2.241%	2022-Dec	102.133 - 102.133	-	-	1	$10,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCN2	5.000%	2024-Jan	-	112.088 - 112.088	0.355 - 0.355	2	$20,000
Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a 04785RBA0	2.809%	2024-Dec	-	107.093 - 107.093	0.770 - 0.770	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev 047870EZ9	5.750%	2027-Nov	131.219 - 131.219	131.519 - 131.519	0.737 - 0.737	2	$70,000	0.3
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MQ0	5.000%	2022-Nov	106.603 - 106.603	106.643 - 106.643	0.401 - 0.401	2	$50,000	0.04
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MR8	5.000%	2023-Nov	-	111.300 - 111.300	0.363 - 0.363	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MY3	5.000%	2030-Nov	-	116.810 - 116.810	0.680 - 0.680	2	$140,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MZ0	5.000%	2031-Nov	-	116.723 - 116.723	0.700 - 0.700	1	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NA4	5.000%	2032-Nov	-	118.442 - 118.442	0.300 - 0.300	3	$200,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	115.350 - 115.350	-	-	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	116.920 - 116.920	-	-	3	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NL0	5.000%	2021-Nov	102.103 - 102.103	-	-	1	$175,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NW6	5.000%	2034-Nov	124.105 - 124.105	124.285 - 124.285	1.091 - 1.091	2	$20,000	0.18
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PX2	5.000%	2021-Nov	102.130 - 102.130	102.134 - 102.134	0.252 - 0.252	2	$500,000	0.004
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QD5	5.000%	2027-Nov	-	126.422 - 126.422	0.790 - 0.790	2	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QG8	5.000%	2030-Nov	-	125.279 - 125.279	0.950 - 0.950	1	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RC6	5.000%	2031-Nov	-	124.924 - 124.924	1.000 - 1.000	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RS1	4.000%	2029-Nov	-	124.158 - 124.158	1.010 - 1.010	2	$30,000
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 05115CAG9	5.000%	2029-Jul	118.428 - 118.428	118.778 - 118.778	2.298 - 2.298	3	$30,000	0.35
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 051245AW8	3.250%	2034-Oct	103.367 - 103.367	-	-	1	$5,000
Augusta Ga Wtr & Sew Rev Ref & Impt 051249HV5	3.000%	2024-Oct	107.245 - 107.245	108.335 - 108.335	0.500 - 0.500	4	$400,000	1.09
Augusta Ga Wtr & Sew Rev Ref-bam-tcrs 051249JY7	3.000%	2030-Oct	109.550 - 109.550	109.800 - 109.800	1.386 - 1.386	4	$80,000	0.25
Bainbridge Ga Pub Facs Auth Rev Ser B 056869CN8	3.000%	2028-Sep	112.145 - 112.145	112.145 - 112.145	1.250 - 1.250	2	$20,000	0
Baldwin Ga Wtr & Sew Rev Ref & Impt 058083BY1	3.000%	2030-Jun	111.731 - 111.731	111.731 - 111.731	1.600 - 1.600	2	$20,000	0
Barrow Cnty Ga Ref 068743BG7	5.000%	2023-Oct	111.160 - 111.160	111.175 - 111.175	0.260 - 0.260	2	$700,000	0.015
Barrow Cnty Ga Sch Dist 068746JH0	4.000%	2030-Feb	116.305 - 116.305	116.555 - 116.555	1.004 - 1.004	3	$75,000	0.25
Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Bowen Proj-rmkt 069643BH6	2.050%	2029-Sep	100.335 - 100.335	100.735 - 100.735	-	3	$40,000	0.4
Blue Ridge Ga Wtr & Sew Rev Ref 095851CJ8	2.250%	2054-Aug	97.955 - 97.955	-	-	2	$40,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AD2	5.000%	2023-Jul	109.709 - 109.709	109.909 - 109.909	0.300 - 0.300	2	$150,000	0.2
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AJ9	5.000%	2028-Jul	-	128.042 - 128.042	0.920 - 0.920	2	$20,000
Buford Ga Ser A 120000CY8	5.000%	2029-Jan	-	122.700 - 122.700	0.852 - 0.852	1	$15,000
Buford Ga Ref-ser C 120000DN1	3.375%	2048-Jan	107.854 - 107.854	110.004 - 110.004	1.510 - 1.510	4	$140,000	2.15
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 120334CY1	3.350%	2027-Aug	-	105.234 - 105.234	0.940 - 0.940	2	$20,000
Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 120334HH3	5.000%	2028-Jul	121.099 - 121.099	-	-	2	$30,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	0.080%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$2,000,000+	0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp 121342NL9	2.750%	2052-Jan	100.548 - 100.548	101.000 - 101.000	2.635 - 2.635	3	$3,000,000+	0.452
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 121342NQ8	0.100%	2052-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$3,200,000+	0
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 121342PM5	4.125%	2045-Nov	109.254 - 109.254	-	-	2	$80,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 121342PQ6	0.100%	2052-Nov	-	100.000 - 100.000	-	3	$800,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GZ9	4.000%	2045-Jul	108.505 - 108.505	110.505 - 110.505	1.367 - 1.367	4	$40,000	2
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 144709HY1	5.000%	2023-Jul	-	109.864 - 109.864	0.320 - 0.320	1	$115,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DD6	5.000%	2025-Apr	-	117.647 - 117.647	0.396 - 0.396	3	$300,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DG9	5.000%	2028-Apr	-	127.469 - 127.469	0.870 - 0.870	2	$20,000
Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus 145339LC9	3.250%	2026-Aug	102.021 - 102.021	-	-	3	$300,000
Cartersville Ga Wtr & Swr Rev 146501QC8	5.000%	2022-Jun	104.440 - 104.440	-	-	2	$30,000
Cartersville Ga Wtr & Swr Rev 146501QP9	4.000%	2033-Jun	118.157 - 118.157	-	-	2	$20,000
Chamblee Urban Redev Agy Ga Rev 15806SCD2	2.000%	2043-Feb	-	100.000 - 100.000	2.000 - 2.000	2	$30,000
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GU2	4.000%	2034-Jan	102.231 - 102.231	102.277 - 102.277	0.301 - 0.301	2	$100,000	0.046
Cherokee Cnty Ga Sch Sys 164231MG4	5.000%	2022-Feb	103.110 - 103.110	103.132 - 103.132	0.511 - 0.511	2	$40,000	0.022
Cherokee Cnty Ga Sch Sys Ref 164231MY5	5.000%	2021-Aug	-	100.948 - 100.948	0.254 - 0.254	2	$200,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 164243VT1	5.000%	2028-Aug	-	129.895 - 129.895	0.730 - 0.730	1	$50,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685JH2	3.500%	2034-Jul	108.033 - 108.033	-	-	2	$140,000
Clayton Cnty Ga Dev Auth Ctfs Partn Rev Sr Care Group Inc-bayberry 184147AC0	7.500%	2029-May	20.687 - 20.687	21.200 - 21.200	-	5	$35,000	0.513
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 18414PAY2	4.000%	2021-Jul	-	100.436 - 100.436	0.258 - 0.258	4	$280,000
Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 18414PBE5	5.000%	2027-Jul	122.031 - 122.031	-	-	2	$50,000
Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 184150GQ7	3.000%	2041-Jul	-	107.734 - 107.734	2.145 - 2.145	3	$30,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref-performing Arts Ctr Proj 190760GP7	4.000%	2024-Jan	105.570 - 105.570	-	-	2	$50,000
Cobb Cnty Ga Pk 190774NW5	5.000%	2023-Jan	-	-	-	1	$10,000
Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central 190779AB4	7.250%	2032-Jul	75.520 - 75.520	76.000 - 76.000	-	2	$50,000	0.48
Cobb Cnty Ga Dev Auth Student Rec & Acitivities Ctr Rev Ksu Srac Real Estate Fndtn 19077CAQ4	3.750%	2042-Jul	-	103.642 - 103.642	0.582 - 0.582	2	$30,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 19078VCE6	2.625%	2046-Jul	98.750 - 98.750	100.000 - 100.000	2.625 - 2.625	2	$20,000	1.25
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PJ8	4.000%	2031-Apr	104.020 - 104.020	-	-	3	$30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RS6	4.000%	2032-Apr	119.422 - 119.422	-	-	2	$100,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SA4	5.000%	2040-Apr	-	126.958 - 126.958	1.710 - 1.710	1	$500,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SR7	4.000%	2034-Apr	119.801 - 119.801	120.001 - 120.001	1.574 - 1.574	3	$255,000	0.2
Cobb Cnty Ga Wtr & Sew Rev Ref 190828WR0	5.000%	2024-Jul	-	114.468 - 114.468	0.330 - 0.330	2	$120,000
Cobb Cnty Ga Wtr & Sew Rev Impt 190828XK4	3.000%	2033-Jul	-	115.033 - 115.033	1.250 - 1.250	2	$30,000
Columbia Cnty Ga 197460FF0	5.000%	2024-Jan	-	111.961 - 111.961	0.400 - 0.400	1	$85,000
Columbia Cnty Ga 197460FL7	5.000%	2029-Jan	-	123.455 - 123.455	0.730 - 0.730	1	$50,000
Columbus Ga Bldg Auth Lease Rev Ref 199112LR2	5.000%	2029-Jan	-	130.458 - 130.458	0.860 - 0.860	3	$495,000
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122FG2	3.375%	2047-Jul	-	108.500 - 108.650	1.872 - 1.880	3	$100,000
Columbus Ga Hosp Auth Rev Ctfs 19912RAZ0	3.250%	2034-Jul	-	104.271 - 104.271	1.200 - 1.200	1	$40,000
Columbus Ga Wtr & Sew Rev Ser A 199144VG8	5.000%	2023-May	108.924 - 108.924	-	-	4	$400,000
Coweta Cnty Ga Residential Care Facs For The Elderly Auth Rev Wesley Woods Newnan- 22366NAA9	7.050%	2046-Mar	104.403 - 104.403	104.703 - 104.703	5.867 - 5.867	2	$80,000	0.3
Crisp Dooly Ga Jt Dev Auth Healthcare Fac Rev Taxable-first Mtg-gordon 226707AC1	8.750%	2024-Jul	-	0.750 - 0.750	-	1	$10,000
Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 23378RED4	5.000%	2021-Jul	-	100.547 - 100.547	0.304 - 0.304	2	$100,000
Dalton Ga Bldg Auth Rev Dalton Projs 235546HW1	5.000%	2027-Feb	-	123.859 - 123.859	0.720 - 0.720	2	$130,000
Dalton Ga Utils Rev Combined 235586BY9	5.000%	2028-Mar	-	122.106 - 122.106	1.050 - 1.050	1	$100,000
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AG2	3.500%	2035-Aug	-	110.997 - 110.997	1.762 - 1.762	1	$20,000
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YB4	5.000%	2021-Dec	102.230 - 102.230	102.230 - 102.230	0.801 - 0.801	2	$30,000	0
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BW5	3.500%	2034-Dec	105.548 - 105.548	-	-	2	$10,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WW6	5.000%	2021-Oct	101.068 - 101.068	-	-	2	$10,000
Dekalb Cnty Ga Wtr & Sew Rev Ser A 240523WZ9	5.250%	2033-Oct	-	101.739 - 101.739	0.495 - 0.495	1	$20,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YT1	3.250%	2030-Oct	108.615 - 108.615	-	-	3	$300,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EF7	5.000%	2023-Jul	109.495 - 109.495	-	-	1	$45,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EN0	5.000%	2030-Jul	126.888 - 126.888	-	-	1	$5,000
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064ES9	5.000%	2034-Jul	-	128.900 - 128.900	1.245 - 1.245	1	$20,000
Decatur Ga Pub Facs Auth Rev Decatur Proj 242803AW4	3.125%	2040-Feb	-	101.340 - 101.340	1.195 - 1.195	3	$15,000
Decatur Ga City Schs Decatur Projs 243109HB4	3.000%	2036-Aug	-	-	-	1	$5,000
Decatur Ga City Schs Decatur Projs 243109HG3	3.125%	2042-Aug	105.600 - 105.600	106.175 - 106.175	1.599 - 1.599	3	$30,000	0.575
Decatur Ga City Schs Ctfs Partn Ga Mun Assn Inc 24310PAS8	4.125%	2039-May	107.934 - 107.934	109.837 - 109.837	0.747 - 0.747	2	$20,000	1.903
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ggcf Athletic Fields Llc Pj-a 24487RBJ0	3.250%	2024-Jul	101.909 - 101.909	102.830 - 102.830	0.701 - 0.701	4	$400,000	0.921
Floyd Cnty & Rome Floyd Cnty Ga Dev Auth Rev 343546AM9	5.000%	2022-Jun	-	-	-	2	$100,000
Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 343571AE5	0.100%	2026-Sep	100.000 - 100.000	-	-	1	$3,880,000+
Forsyth Cnty Ga Ser A 346593FJ0	5.000%	2022-Mar	-	103.674 - 103.674	0.300 - 0.300	1	$50,000
Forsyth Cnty Ga Ref-ser B 346593GA8	5.000%	2022-Mar	103.480 - 103.480	103.679 - 103.679	0.310 - 0.310	2	$50,000	0.199
Forsyth Cnty Ga Sch Dist 346604JX0	5.000%	2022-Feb	102.674 - 102.674	102.924 - 102.924	0.801 - 0.801	4	$60,000	0.25
Forsyth Cnty Ga Sch Dist 346604KD2	5.000%	2028-Feb	-	127.569 - 127.569	0.770 - 0.770	2	$30,000
Forsyth Cnty Ga Sch Dist 346604KP5	5.000%	2038-Feb	124.249 - 124.249	-	-	1	$60,000
Forsyth Cnty Ga Sch Dist 346604LC3	5.000%	2034-Feb	-	131.109 - 131.109	1.220 - 1.220	1	$5,000
Forsyth Cnty Ga Sch Dist 346604LE9	5.000%	2036-Feb	130.820 - 130.820	-	-	2	$205,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KC3	5.000%	2028-Apr	-	128.391 - 128.391	0.750 - 0.750	2	$100,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KE9	5.000%	2030-Apr	-	130.892 - 130.892	0.920 - 0.920	1	$160,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KS8	3.000%	2044-Apr	107.110 - 107.110	-	-	2	$10,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 3599004H7	5.000%	2023-Nov	110.715 - 110.715	-	-	3	$120,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008G5	3.625%	2041-Jul	106.197 - 106.197	-	-	2	$10,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 359900Z83	5.310%	2035-Oct	119.089 - 119.089	-	-	3	$60,000
Fulton Cnty Ga Taxable-libr-ser B-build 360046Q41	3.975%	2022-Jul	103.478 - 103.478	-	-	3	$45,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCH6	5.000%	2032-Jun	-	128.106 - 128.106	1.318 - 1.318	2	$50,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGD1	3.000%	2044-Jul	105.420 - 105.420	-	-	3	$150,000
Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 36005GAP8	5.000%	2031-Apr	-	121.589 - 121.589	1.180 - 1.180	1	$50,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066NY6	5.000%	2027-Jan	-	123.641 - 123.641	0.700 - 0.700	2	$20,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066NZ3	5.000%	2028-Jan	-	126.645 - 126.645	0.850 - 0.850	1	$10,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PH1	3.000%	2036-Jan	111.839 - 111.839	-	-	2	$90,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PR9	2.375%	2044-Jan	100.000 - 100.000	101.365 - 101.365	2.200 - 2.200	2	$2,000,000+	1.365
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762LW4	5.000%	2022-Feb	-	103.397 - 103.397	0.391 - 0.391	1	$50,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PH3	5.000%	2032-Feb	-	128.892 - 128.892	1.465 - 1.465	2	$30,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PS9	4.000%	2045-Feb	-	117.616 - 117.616	1.811 - 1.811	2	$110,000
Gainesville Ga Sch Dist 363005BS7	5.000%	2028-Nov	127.739 - 127.739	-	-	3	$60,000
Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A 37255MAC9	4.000%	2054-Jan	114.557 - 114.557	114.682 - 114.682	2.290 - 2.290	2	$0	0.125
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 373271AA3	4.750%	2028-Jun	112.098 - 112.098	-	-	2	$30,000
Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 373292AZ4	5.000%	2021-Dec	102.230 - 102.230	-	-	2	$40,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 373376DK5	5.000%	2030-Jun	-	133.144 - 133.144	1.130 - 1.130	2	$20,000
Georgia St Ref-ser C-1 3733843J3	5.000%	2024-Jan	111.800 - 111.800	-	-	1	$20,000
Georgia St Ref-ser C-1 3733843L8	4.000%	2025-Jan	-	113.153 - 113.153	0.338 - 0.338	3	$180,000
Georgia St Ser A-2 3733844H6	2.500%	2033-Feb	103.875 - 103.875	105.125 - 106.187	1.144 - 1.370	5	$60,000	2.312
Georgia St Ref-ser F 3733846G6	5.000%	2026-Jul	122.065 - 122.065	-	-	1	$50,000
Georgia St Ref-ser E 3733846U5	5.000%	2025-Dec	-	120.330 - 120.330	0.463 - 0.463	2	$80,000
Georgia St Ref-ser E 3733846V3	5.000%	2026-Dec	123.610 - 123.872	124.172 - 124.172	0.558 - 0.558	4	$100,000	0.562
Georgia St Ref-ser E 3733846X9	5.000%	2028-Dec	-	124.337 - 124.337	0.531 - 0.531	1	$50,000
Georgia St Ser A 373384B70	5.000%	2023-Jan	107.340 - 107.340	-	-	1	$25,000
Georgia St Ser A 373384C38	4.000%	2027-Jan	-	106.062 - 106.062	0.241 - 0.241	2	$100,000
Georgia St Ser H 373384N85	4.000%	2024-Dec	-	109.384 - 109.384	0.280 - 0.280	1	$320,000
Georgia St Ref-ser I 373384PP5	5.000%	2021-Jul	100.510 - 100.510	-	-	1	$50,000
Georgia St Ser A 373384R99	4.000%	2026-Feb	108.474 - 108.474	109.459 - 109.459	0.470 - 0.470	3	$300,000	0.985
Georgia St Ser C 373384UV6	5.000%	2025-Jul	100.520 - 100.520	100.569 - 100.569	0.120 - 0.120	3	$300,000	0.049
Georgia St Ser I 373384XL5	4.000%	2025-Nov	101.590 - 101.590	101.200 - 101.200	1.331 - 1.331	3	$75,000	-0.39
Georgia St Ser A 373384YX8	4.000%	2032-Jul	103.594 - 103.594	104.064 - 104.064	0.350 - 0.350	2	$50,000	0.47
Georgia St Ser A 373384Z66	5.000%	2025-Feb	115.650 - 115.650	-	-	3	$45,000
Georgia St Ser A 373384Z82	5.000%	2027-Feb	-	117.345 - 117.345	0.284 - 0.284	3	$120,000
Georgia St Ref-ser C 373384ZX7	4.000%	2022-Oct	104.700 - 104.700	-	-	2	$60,000
Georgia St Ser A-tranche 1 373385AF0	5.000%	2023-Feb	-	107.910 - 107.910	0.330 - 0.330	1	$5,000
Georgia St Ser A-tranche 1 373385AH6	5.000%	2025-Feb	116.660 - 116.660	117.157 - 117.157	0.331 - 0.331	4	$115,000	0.497
Georgia St Ser A-tranche 1 373385AJ2	5.000%	2026-Feb	-	120.102 - 120.102	0.650 - 0.650	1	$10,000
Georgia St Ser A-tranche 2 373385AR4	5.000%	2033-Feb	-	124.792 - 124.792	0.573 - 0.573	1	$10,000
Georgia St Ser A-tranche 2 373385AS2	3.000%	2034-Feb	-	110.923 - 110.923	1.022 - 1.022	2	$40,000
Georgia St Ser A-tranche 2 373385AV5	3.000%	2037-Feb	108.340 - 108.762	-	-	3	$85,000
Georgia St Ser A 373385CJ0	5.000%	2025-Jul	-	118.430 - 118.430	0.474 - 0.474	1	$5,000
Georgia St Ser A 373385CM3	5.000%	2028-Jul	128.943 - 128.943	129.243 - 129.243	0.769 - 0.769	2	$100,000	0.3
Georgia St Ser A 373385CP6	5.000%	2030-Jul	-	-	-	1	$25,000
Georgia St Ser A 373385GH0	5.000%	2022-Aug	105.863 - 105.863	105.868 - 105.868	0.105 - 0.105	2	$0	0.005
Georgia St Ser A 373385GJ6	5.000%	2023-Aug	110.627 - 110.627	-	-	2	$0
Georgia St Ser A 373385GK3	5.000%	2024-Aug	114.461 - 114.461	114.692 - 114.692	0.377 - 0.377	3	$35,000	0.231
Georgia St Ser A 373385GP2	5.000%	2028-Aug	129.007 - 129.007	129.307 - 129.307	0.803 - 0.803	2	$70,000	0.3
Georgia St Ser A 373385GV9	4.000%	2034-Aug	-	124.811 - 124.811	1.150 - 1.150	1	$15,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735392D6	3.875%	2044-Dec	103.000 - 103.000	-	-	2	$20,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394S1	2.900%	2031-Dec	104.290 - 104.290	105.350 - 105.350	1.670 - 1.670	3	$60,000	1.06
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394T9	3.150%	2036-Dec	-	103.736 - 103.736	2.278 - 2.278	2	$10,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PCH0	3.300%	2028-Dec	108.904 - 108.904	110.338 - 110.338	1.626 - 1.626	5	$80,000	1.434
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PDD8	3.700%	2049-Jun	105.300 - 105.300	-	-	2	$40,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub Gen Resolution 3735412H3	4.430%	2022-Jan	-	102.445 - 102.445	0.454 - 0.454	2	$40,000
Georgia Mun Elec Auth Pwr Rev Ref-ser Bb-natl-ibc 373541HS3	5.250%	2025-Jan	-	-	-	2	$270,000
Georgia Mun Elec Auth Pwr Rev Ref-ser C-natl Ibc 373541RU7	5.250%	2025-Jan	-	114.806 - 114.806	1.066 - 1.066	2	$50,000
Georgia Mun Elec Auth Pwr Rev Taxable-ser Four 373541Y47	4.980%	2028-Jan	115.120 - 115.120	-	-	3	$15,000
Georgia St Rd & Twy Auth Rev Ref-gtd-ser B 37358MDF5	5.000%	2021-Oct	101.579 - 101.753	101.654 - 101.782	0.172 - 0.478	8	$700,000	0.203
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDQ1	5.000%	2022-Jun	104.430 - 104.430	104.738 - 104.738	0.401 - 0.401	4	$120,000	0.308
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEC1	5.000%	2021-Jun	100.159 - 100.159	100.160 - 100.160	0.196 - 0.196	2	$3,930,000+	0.001
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEK3	5.000%	2028-Jun	127.690 - 127.690	127.850 - 127.850	0.904 - 0.904	2	$50,000	0.16
Gwinnett Cnty Ga Dev Auth Ctfs Partn Gwinnett Cnty Pub Schs Proj 403715CK9	5.250%	2023-Jan	-	107.638 - 107.638	0.500 - 0.500	1	$10,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720FY6	3.250%	2032-Jul	-	108.663 - 108.663	1.750 - 1.750	2	$50,000
Gwinnett Cnty Ga Sch Dist 403755P47	5.000%	2023-Feb	107.530 - 107.530	-	-	3	$45,000
Hall Cnty Ga Sch Dist 406018HY0	5.000%	2029-Feb	-	-	-	1	$5,000
Hall Cnty Ga Sch Dist 406018JD4	4.000%	2034-Feb	123.613 - 123.613	-	-	2	$100,000
Henry Cnty Ga Sch Dist Ref 426362KQ1	3.125%	2023-Aug	104.954 - 104.954	-	-	2	$40,000
Henry Cnty Ga Sch Dist Ref 426362KU2	4.000%	2021-Aug	100.692 - 100.692	-	-	1	$25,000
Jackson Cnty Ga Sch Dist 466784DY8	5.000%	2030-Mar	-	129.140 - 129.140	1.085 - 1.085	1	$15,000
Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 47407RKS8	4.000%	2023-Mar	-	106.575 - 106.575	0.300 - 0.300	1	$20,000
Lamar Cnty Ga Sch Dist 51300PBL7	5.000%	2025-Mar	-	117.048 - 117.048	0.450 - 0.450	1	$10,000
Lamar Cnty Ga Sch Dist 51300PBU7	5.000%	2033-Mar	122.980 - 122.980	-	-	1	$10,000
Lincoln Cnty Ga Sch Dist Ref 533165CT1	4.000%	2034-Apr	-	112.484 - 112.484	0.720 - 0.720	1	$75,000
Loganville Ga Wtr & Swr Rev 541372BU1	4.000%	2032-Jun	-	119.500 - 119.500	1.110 - 1.110	1	$75,000
Macon Ga Wtr Auth Wtr & Swr Rev Ser B 555758JG7	5.000%	2030-Oct	133.256 - 133.256	133.569 - 133.569	1.200 - 1.200	2	$50,000	0.313
Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj 556803AM6	2.500%	2039-May	101.673 - 101.673	103.888 - 103.888	1.900 - 1.900	3	$75,000	2.215
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452D5	3.375%	2039-Jul	111.250 - 111.250	-	-	2	$80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455D2	3.000%	2044-Jul	-	108.630 - 108.630	1.850 - 1.850	1	$10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 591745B37	5.250%	2023-Jul	109.689 - 109.689	-	-	2	$30,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L69	3.000%	2026-Jul	102.543 - 102.543	103.007 - 103.007	0.300 - 0.300	8	$725,000	0.464
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L77	5.000%	2027-Jul	105.194 - 105.194	105.235 - 105.235	0.300 - 0.300	4	$400,000	0.041
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M92	4.000%	2040-Jul	103.334 - 103.904	-	-	4	$80,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745X90	5.000%	2030-Jul	119.910 - 119.910	-	-	2	$20,000
Milton Ga Pub Bldgs & Facs Auth Rev 60185TAL1	4.000%	2030-Dec	-	124.933 - 126.786	0.753 - 0.951	6	$150,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-oglethorpe Pwr Corp-ser B 610530EP8	0.100%	2036-Jan	100.000 - 100.000	-	-	1	$650,000
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj 610532BW2	0.090%	2047-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$4,930,000+	0
Monroe Cnty Ga Dev Auth Rev Var-florida Pwr & Lt Co Proj 610532BX0	0.110%	2049-Jun	-	100.000 - 100.000	-	1	$0
Monroe Ga Util Rev Comb 610884DT2	5.000%	2029-Dec	-	130.168 - 130.168	1.260 - 1.260	1	$25,000
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A 626207N59	3.500%	2035-Jan	103.925 - 103.925	104.974 - 104.974	2.065 - 2.065	3	$300,000	1.049
New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 6460664M9	4.375%	2029-Jul	-	102.574 - 102.574	4.000 - 4.000	2	$40,000
Paulding Cnty Ga 703589FR7	4.000%	2025-Feb	-	112.461 - 112.461	0.590 - 0.590	1	$10,000
Paulding Cnty Ga Sch Dist Sales Tax 703600GB6	4.000%	2023-Aug	107.503 - 107.503	108.047 - 108.047	0.330 - 0.330	2	$140,000	0.544
Pierce Cnty Ga Sch Dist 720349CT4	4.000%	2043-Jan	114.429 - 114.429	-	-	2	$20,000
Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 731194CV6	3.500%	2033-Dec	110.759 - 110.759	-	-	2	$60,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM70	3.000%	2043-Oct	-	105.340 - 105.750	1.250 - 1.371	7	$175,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM88	4.000%	2038-Oct	-	115.636 - 115.636	1.000 - 1.000	2	$75,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR42	5.000%	2028-Sep	-	128.433 - 128.433	0.950 - 0.950	1	$10,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS66	5.000%	2025-Sep	118.310 - 118.310	-	-	2	$20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT32	5.000%	2034-Sep	131.380 - 131.380	-	-	2	$50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LU22	4.000%	2041-Sep	-	120.434 - 120.434	1.620 - 1.620	1	$50,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 74265LU97	3.000%	2037-Jun	-	104.865 - 106.885	2.230 - 2.450	6	$450,000
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 74265LV62	4.000%	2045-Jun	114.359 - 114.459	116.750 - 116.750	2.136 - 2.136	6	$390,000	2.391
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LYF9	5.000%	2041-Sep	-	101.341 - 101.341	0.261 - 0.261	1	$30,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BM7	5.000%	2028-Jan	-	120.234 - 120.234	0.940 - 0.940	2	$80,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAF7	5.000%	2022-May	104.049 - 104.049	104.249 - 104.249	0.511 - 0.511	4	$100,000	0.2
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAN0	5.000%	2029-May	-	121.318 - 121.318	0.620 - 0.620	2	$40,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RBA7	4.000%	2047-May	114.912 - 114.912	-	-	1	$50,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833EU1	5.500%	2028-Jul	-	109.890 - 109.890	0.779 - 0.779	3	$75,000
Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 804833FE6	3.125%	2044-Jul	104.000 - 104.000	105.014 - 105.014	2.440 - 2.440	3	$70,000	1.014
Snellville Ga Downtown Dev Auth Rev Taxable-cobblestone Proj 83306UAH3	3.100%	2027-Jul	-	107.789 - 107.789	1.512 - 1.512	3	$45,000
Snellville Ga Downtown Dev Auth Rev Taxable-towne Ctr Proj-ser A 83306UAY6	2.300%	2032-Jul	-	101.584 - 101.584	2.125 - 2.125	1	$325,000
Snellville Ga Downtown Dev Auth Rev Towne Ctr Proj-ser B 83306UBB5	4.000%	2034-Jul	-	124.758 - 124.758	1.370 - 1.370	2	$1,400,000
Snellville Ga Downtown Dev Auth Rev Towne Ctr Proj-ser B 83306UBC3	4.000%	2035-Jul	-	124.225 - 124.225	1.420 - 1.420	2	$910,000
Snellville Ga Downtown Dev Auth Rev Towne Ctr Proj-ser B 83306UBJ8	4.000%	2041-Jul	-	121.287 - 121.287	1.700 - 1.700	1	$490,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 839636CW5	5.000%	2023-Aug	-	110.179 - 110.179	0.351 - 0.351	2	$30,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 839636EA1	5.000%	2029-Aug	117.788 - 117.788	-	-	2	$30,000
Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 86485RBV4	5.000%	2027-Dec	-	126.755 - 126.755	0.790 - 0.790	2	$20,000
Taylor Cnty Ga Sch Dist 877012CR3	4.000%	2032-Sep	122.114 - 122.114	-	-	2	$10,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DT6	5.000%	2041-Oct	101.376 - 101.376	101.681 - 101.681	0.404 - 0.404	2	$10,000	0.305
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 919112EF5	5.000%	2026-Oct	120.957 - 120.957	-	-	3	$15,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AE6	5.000%	2023-Jul	-	109.841 - 109.841	0.330 - 0.330	1	$75,000
Warner Robins Ga Wtr & Swr Rev Ref & Impt 934620HH1	5.000%	2031-Jul	129.572 - 129.572	-	-	1	$5,000
Warner Robins Ga Wtr & Swr Rev Ref & Impt 934620HK4	5.000%	2033-Jul	130.750 - 130.750	-	-	1	$135,000