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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
Alpharetta Ga 020807GJ6	4.000%	2021-May	102.084 - 102.084	102.184 - 102.184	0.401 - 0.401	2	$30,000	0.1
Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 020812CE1	5.000%	2021-May	-	102.866 - 102.866	0.281 - 0.281	1	$25,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059FQ8	4.000%	2025-Jun	-	115.985 - 115.985	0.570 - 0.570	1	$25,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 047059GA2	3.000%	2035-Jun	-	101.473 - 101.473	1.000 - 1.000	1	$10,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GJ3	5.000%	2023-Sep	-	113.800 - 113.800	0.286 - 0.286	7	$1,045,000
Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 047061CQ7	5.000%	2024-Jan	-	115.163 - 115.163	0.340 - 0.340	2	$20,000
Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg Llc 047093CZ0	5.000%	2024-Dec	105.237 - 105.237	105.685 - 105.685	0.220 - 0.220	4	$100,000	0.448
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 047681NJ6	5.000%	2025-Dec	-	-	-	1	$20,000
Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 047681NR8	5.000%	2032-Dec	115.597 - 115.597	-	-	1	$100,000
Atlanta Ga Pub Impt 047772ZN1	4.875%	2026-Dec	118.444 - 118.444	118.974 - 118.974	0.315 - 0.315	3	$75,000	0.53
Atlanta Ga Dev Auth Student Hsg Rev Ada/cau Partners Inc-clark-a 04777LAD8	6.000%	2036-Jul	97.380 - 97.380	98.880 - 98.880	6.111 - 6.111	5	$180,000	1.5
Atlanta Ga Dev Auth Student Hsg Rev Ref-facs-piedmont/ellis Llc 04777LDR4	3.500%	2035-Sep	108.565 - 108.565	-	-	2	$10,000
Atlanta Ga Indpt Sch Sys Ctfs Partn Taxable-qualified Sch 04778CAG0	5.457%	2025-Mar	118.130 - 118.130	-	-	2	$70,000
Atlanta Ga Arpt Rev Ref-gen-ser C 04780MMK2	5.250%	2021-Jan	-	101.352 - 101.352	0.373 - 0.373	1	$80,000
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MNQ8	5.000%	2021-Jan	101.177 - 101.284	101.256 - 101.279	0.341 - 0.423	8	$700,000	0.102
Atlanta Ga Arpt Rev Gen-ser A 04780MQE2	5.000%	2028-Jan	104.530 - 104.530	-	-	1	$10,000
Atlanta Ga Arpt Rev Gen-ser A 04780MVA4	4.000%	2049-Jul	-	115.623 - 115.623	2.046 - 2.046	1	$40,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 04780NLJ4	3.000%	2032-Jul	-	107.651 - 107.651	1.795 - 1.795	2	$30,000
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDC5	5.000%	2036-Jul	125.772 - 125.772	-	-	1	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NB2	5.000%	2033-Nov	118.474 - 118.474	-	-	1	$35,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870PW4	5.000%	2020-Nov	100.510 - 100.510	100.513 - 100.513	0.258 - 0.258	2	$300,000	0.003
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RF9	5.000%	2034-Nov	-	127.300 - 127.300	1.010 - 1.010	2	$50,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870SA9	3.000%	2037-Nov	-	113.629 - 113.629	1.400 - 1.400	1	$30,000
Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 051245AS7	3.000%	2030-Oct	105.179 - 105.179	105.790 - 105.790	1.050 - 1.050	3	$30,000	0.611
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GQ7	3.000%	2032-Oct	102.000 - 102.000	103.999 - 103.999	1.000 - 1.000	2	$20,000	1.999
Barrow Cnty Ga Sch Dist Ser A 068746JS6	4.000%	2034-Feb	-	124.114 - 124.214	1.250 - 1.260	4	$970,000
Bremen Ga Sch Dist 106826AU4	3.000%	2025-Apr	110.490 - 110.490	111.069 - 111.069	0.522 - 0.522	3	$30,000	0.579
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AY6	4.000%	2049-Jul	-	116.100 - 116.100	1.991 - 1.991	1	$25,000
Buford Ga Ser A 120000CX0	5.000%	2024-Jan	115.255 - 115.255	115.518 - 115.518	0.240 - 0.240	2	$100,000	0.263
Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 120334DU8	4.000%	2032-Jul	102.470 - 102.470	104.817 - 104.817	2.200 - 2.200	3	$30,000	2.347
Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 120334EJ2	5.000%	2026-Aug	-	117.860 - 117.860	1.204 - 1.204	2	$50,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 121342PM5	4.125%	2045-Nov	106.375 - 106.375	-	-	2	$20,000
Calhoun Ga Sch 129775EP3	4.000%	2032-Sep	104.589 - 104.589	-	-	2	$10,000
Candler Cnty Ga Sch Dist Taxable-qualified Sch Constr 13741RAE7	5.760%	2026-Mar	-	124.220 - 124.220	1.155 - 1.155	2	$30,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 144709JA1	5.000%	2025-Jul	120.382 - 120.382	-	-	1	$30,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DC8	5.000%	2024-Apr	-	116.208 - 116.208	0.290 - 0.290	14	$5,710,000+
Carroll Cnty Ga Sch Dist Sales Tax 144783DD6	5.000%	2025-Apr	-	120.614 - 120.614	0.340 - 0.340	15	$6,880,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DE4	5.000%	2026-Apr	-	124.334 - 124.334	0.480 - 0.480	13	$7,220,000+
Carroll Cnty Ga Sch Dist Sales Tax 144783DF1	5.000%	2027-Apr	-	127.625 - 127.625	0.630 - 0.630	17	$7,580,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DG9	5.000%	2028-Apr	-	130.529 - 130.529	0.780 - 0.780	15	$7,960,000+
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-mem Health Univ 162033GT5	5.000%	2031-Jan	105.418 - 105.418	105.750 - 105.750	0.471 - 0.471	5	$150,000	0.332
Clayton Cnty & Clayton Cnty Ga Wtr Auth Wtr & Sew Rev Ref 184126YH7	3.000%	2021-May	101.551 - 101.551	101.651 - 101.651	0.281 - 0.281	2	$50,000	0.1
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref-performing Arts Ctr Proj 190760GM4	5.000%	2022-Jan	-	105.843 - 105.843	0.410 - 0.410	1	$15,000
Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref-performing Arts Ctr Proj 190760GN2	4.000%	2023-Jan	108.240 - 108.240	-	-	1	$50,000
Cobb Cnty Ga Pk 190774NW5	5.000%	2023-Jan	110.495 - 110.495	-	-	1	$35,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 19078VAH1	5.000%	2028-Jul	-	122.990 - 122.990	1.445 - 1.445	3	$30,000
Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 19078VBD9	4.000%	2030-Jul	-	122.008 - 122.008	1.570 - 1.570	1	$225,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813NY7	4.000%	2022-Apr	104.228 - 104.228	104.528 - 104.528	1.001 - 1.001	3	$30,000	0.3
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813QN8	5.000%	2022-Apr	105.922 - 105.922	106.022 - 106.022	1.010 - 1.010	2	$100,000	0.1
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92 196821AL6	N/R	2021-Dec	98.967 - 98.967	99.667 - 99.667	0.280 - 0.280	3	$390,000	0.7
Colquitt Cnty Ga Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92 196821AM4	N/R	2021-Dec	99.572 - 99.572	-	-	1	$50,000
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122EV0	4.000%	2029-Jul	-	-	-	1	$10,000
Columbus Ga Dev Auth Rev First Mtg-columbus Alf Llc-a 19912HFJ3	7.200%	2045-Aug	-	3.200 - 3.200	-	3	$20,000
Cornelia Ga Urban Redev Agy Rev Cornelia Proj 219086AS4	5.000%	2054-Oct	121.547 - 121.547	-	-	1	$100,000
Dahlonega Ga Wtr & Sew Rev Ref 233790AU8	3.300%	2030-Sep	107.629 - 107.629	-	-	2	$10,000
Dekalb Cnty Ga Sch Dist Sales Tax 240505QE0	4.000%	2020-Oct	100.000 - 100.000	100.010 - 100.010	3.533 - 3.533	2	$50,000	0.01
Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 241064EW0	4.000%	2038-Jul	114.910 - 114.910	-	-	2	$70,000
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ggcf Athletic Fields Llc Pj-a 24487RBF8	4.000%	2021-Jul	102.701 - 102.701	102.901 - 102.901	0.250 - 0.250	2	$100,000	0.2
Dougherty Cnty Ga Sch Dist Sales Tax 258687EW8	4.000%	2020-Dec	100.707 - 100.707	-	-	1	$50,000
Downtown Savannah Auth Ga Rev Ref-savannah Proj 261172MK3	4.000%	2023-Aug	107.320 - 107.320	-	-	1	$5,000
Downtown Savannah Auth Ga Rev Savannah Projs-ser A 261172PM6	3.000%	2029-Aug	113.788 - 113.788	114.153 - 114.153	1.000 - 1.000	2	$100,000	0.365
Effingham Cnty Ga Indl Dev Auth Rev Taxable 28209NBV0	3.625%	2041-Apr	-	101.858 - 101.858	0.084 - 0.084	2	$45,000
Etowah Wtr & Swr Auth Ga Rev 297860CK2	5.000%	2021-Mar	101.869 - 101.869	101.869 - 101.869	0.752 - 0.752	2	$50,000	0
Evans Cnty Ga Sch Dist 299147AP3	4.000%	2033-Jun	-	121.754 - 121.754	1.340 - 1.340	1	$20,000
Floyd Cnty Ga Sch Dist Sales Tax 343580EH5	5.000%	2024-Jul	-	117.236 - 117.236	0.395 - 0.395	2	$20,000
Forsyth Cnty Ga Sch Dist Ref 346604HF1	5.000%	2021-Feb	101.646 - 101.646	101.657 - 101.657	0.402 - 0.402	2	$50,000	0.011
Forsyth Cnty Ga Sch Dist 346604KY6	5.000%	2030-Feb	-	137.904 - 137.904	0.790 - 0.790	1	$615,000
Forsyth Cnty Ga Sch Dist 346604LE9	5.000%	2036-Feb	131.950 - 131.950	-	-	1	$5,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref 346609HS2	4.000%	2021-Apr	101.881 - 101.881	101.918 - 101.918	0.340 - 0.340	3	$75,000	0.037
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Technology 3599003M7	5.000%	2027-Nov	106.890 - 106.890	-	-	2	$10,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008G5	3.625%	2041-Jul	104.585 - 104.585	-	-	2	$10,000
Fulton Cnty Ga Dev Auth Rev Georgia Tech Facs Pj-ser A 359900G27	5.000%	2041-Jun	99.627 - 99.627	101.980 - 101.980	-	3	$15,000	2.353
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900M53	5.500%	2027-Oct	102.434 - 102.434	-	-	2	$40,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900N29	5.750%	2036-Oct	102.592 - 102.592	-	-	2	$50,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc 359900N37	5.750%	2041-Oct	102.511 - 102.511	-	-	2	$20,000
Fulton Cnty Ga Dev Auth Rev Tuff/atlanta Hsg Llc-ga St 359900W52	4.000%	2025-Sep	-	102.694 - 102.694	1.115 - 1.115	3	$450,000
Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 36005FBV6	4.000%	2044-Mar	-	105.018 - 105.018	3.000 - 3.000	5	$2,415,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCP8	5.000%	2038-Jun	125.122 - 125.122	-	-	1	$75,000
Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 36005FCV5	5.000%	2021-Jul	103.488 - 103.488	103.688 - 103.688	0.250 - 0.250	2	$100,000	0.2
Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 36005FCY9	5.000%	2024-Jul	-	116.470 - 116.470	0.582 - 0.582	2	$40,000
Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 36005FDV4	3.235%	2049-Oct	-	93.614 - 93.614	3.591 - 3.591	3	$30,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 36005FDZ5	5.000%	2028-Oct	-	126.349 - 126.349	1.502 - 1.502	3	$45,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 36005FEA9	5.000%	2029-Oct	-	128.310 - 128.310	1.616 - 1.616	2	$200,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 36005FEC5	5.000%	2031-Oct	-	126.258 - 126.258	1.830 - 1.830	4	$200,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FEZ4	5.000%	2023-Jun	-	112.474 - 112.474	0.340 - 0.340	1	$320,000
Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 360065AE6	5.000%	2024-Aug	-	117.804 - 117.804	0.350 - 0.350	2	$20,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PP3	2.250%	2042-Jan	100.914 - 100.914	101.510 - 101.510	2.070 - 2.070	4	$4,000,000+	0.596
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PF7	5.000%	2030-Feb	128.848 - 128.848	-	-	1	$110,000
Gainesville Ga Wtr & Sew Rev Ref 363010XX2	5.000%	2027-Nov	-	119.253 - 119.253	0.323 - 0.323	2	$20,000
Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 373271AA3	4.750%	2028-Jun	109.789 - 109.789	-	-	3	$24,000
Georgia Mun Assn Inc Ctfs Partn Atlanta Pub Safety Projs 373283CL2	5.000%	2026-Dec	126.044 - 126.044	126.294 - 126.294	0.659 - 0.659	2	$80,000	0.25
Georgia St Ref-ser C-1 3733843P9	3.000%	2027-Jan	-	114.161 - 114.161	0.690 - 0.690	2	$20,000
Georgia St Ser A-2 3733844H6	2.500%	2033-Feb	-	106.583 - 106.583	1.227 - 1.227	3	$180,000
Georgia St Ref-ser F 3733846D3	5.000%	2025-Jan	119.620 - 119.620	120.120 - 120.120	0.264 - 0.264	2	$20,000	0.5
Georgia St Ref-ser E 3733846S0	5.000%	2023-Dec	-	115.401 - 115.401	0.160 - 0.160	1	$355,000
Georgia St Ref-ser E 3733846U5	5.000%	2025-Dec	123.737 - 123.737	124.237 - 124.237	0.293 - 0.293	2	$20,000	0.5
Georgia St Ref-ser E 3733846W1	5.000%	2027-Dec	-	127.191 - 127.191	0.530 - 0.530	1	$80,000
Georgia St Ser D 373384F43	5.000%	2024-Feb	-	111.036 - 111.036	0.300 - 0.300	2	$90,000
Georgia St Ser C 373384UR5	5.000%	2021-Jul	103.598 - 103.598	103.635 - 103.635	0.300 - 0.300	2	$80,000	0.037
Georgia St Ref-ser J-1 373384WP7	4.000%	2021-Jul	102.839 - 102.839	102.869 - 102.869	0.291 - 0.291	2	$100,000	0.03
Georgia St Ref-ser J-1 373384WQ5	4.500%	2022-Jul	-	103.288 - 103.288	0.250 - 0.250	2	$20,000
Georgia St Ser I 373384XN1	4.000%	2027-Nov	103.466 - 103.466	-	-	2	$10,000
Georgia St Ref-ser C 373384XZ4	4.000%	2021-Sep	103.455 - 103.455	103.505 - 103.505	0.270 - 0.270	2	$70,000	0.05
Georgia St Ser A 373384YW0	4.000%	2031-Jul	104.702 - 104.702	105.200 - 105.200	1.035 - 1.035	6	$30,000	0.498
Georgia St Ser A 373384YX8	4.000%	2032-Jul	104.558 - 104.558	104.965 - 104.965	1.165 - 1.165	6	$30,000	0.407
Georgia St Ref-ser C 373384ZY5	4.000%	2023-Oct	107.287 - 107.287	107.618 - 107.618	0.227 - 0.227	3	$75,000	0.331
Georgia St Ser A-tranche 1 373385AJ2	5.000%	2026-Feb	-	124.541 - 124.541	0.370 - 0.370	1	$20,000
Georgia St Ser A-tranche 2 373385AS2	3.000%	2034-Feb	108.936 - 108.936	110.120 - 110.120	1.334 - 1.334	6	$30,000	1.184
Georgia St Ref-ser C 373385BD4	5.000%	2025-Jul	-	121.709 - 121.709	0.407 - 0.407	1	$20,000
Georgia St Ref-ser C 373385BH5	5.000%	2029-Jul	126.830 - 126.830	-	-	1	$5,000
Georgia St Ref-ser C 373385BJ1	5.000%	2030-Jul	128.098 - 128.098	128.250 - 128.250	0.720 - 0.720	2	$2,550,000+	0.152
Georgia St Taxable-ser B 373385BN2	2.500%	2021-Feb	-	100.859 - 100.859	0.102 - 0.102	2	$1,740,000
Georgia St Ser A 373385CQ4	5.000%	2031-Jul	-	130.719 - 130.719	0.900 - 0.900	1	$50,000
Georgia St Ser A 373385CS0	3.000%	2033-Jul	111.590 - 111.590	114.770 - 114.770	1.019 - 1.019	4	$210,000	3.18
Georgia St Ser A 373385GX5	3.000%	2036-Aug	-	117.840 - 117.840	1.087 - 1.087	2	$50,000
Georgia St Environmental Ln Acquisition Corp Loc Govt Ln Securitization Ln Pool 373506AU8	5.125%	2031-Mar	101.719 - 101.719	102.219 - 102.219	0.501 - 0.501	3	$15,000	0.5
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539YY5	4.000%	2021-Jun	100.367 - 100.367	100.747 - 100.747	0.101 - 0.101	2	$50,000	0.38
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PCF4	3.200%	2027-Dec	109.030 - 109.030	-	-	2	$50,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PCG2	3.300%	2028-Jun	110.700 - 110.700	-	-	2	$50,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PEU9	2.250%	2028-Dec	-	104.940 - 104.940	1.604 - 1.604	3	$30,000
Georgia Mun Elec Auth Pwr Rev Taxable-sub Gen Resolution 3735412H3	4.430%	2022-Jan	102.926 - 102.926	-	-	1	$25,000
Georgia Mun Elec Auth Pwr Rev Ser Gg 3735414J7	3.375%	2033-Jan	102.344 - 102.344	103.269 - 103.269	1.899 - 1.899	6	$80,000	0.925
Georgia St Rd & Twy Auth Rev Ref-gtd 37358MDK4	5.000%	2023-Oct	113.623 - 113.623	-	-	1	$15,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDX6	5.000%	2029-Jun	124.531 - 124.531	124.601 - 124.601	1.167 - 1.167	3	$60,000	0.07
Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj 384167AT9	5.000%	2030-Oct	-	132.881 - 132.881	1.440 - 1.440	1	$250,000
Greene Cnty Ga Dev Auth Indl Dev Rev Var-taxable-reynolds Lodges-a 394375AF6	0.130%	2027-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Guyton Ga Wtr & Swr Rev Ref 40364RBE5	2.000%	2023-Mar	103.470 - 103.470	103.635 - 103.635	0.500 - 0.500	2	$50,000	0.165
Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Expansion 403720GF6	3.210%	2024-Sep	-	110.444 - 110.444	0.529 - 0.529	2	$4,750,000+
Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj 403720HP3	2.000%	2028-Dec	-	-	-	1	$225,000
Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj 403720HS7	1.350%	2031-Dec	-	100.000 - 101.998	1.141 - 1.350	5	$1,300,000
Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj 403720HT5	1.500%	2032-Dec	-	-	-	3	$6,210,000+
Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj 403720HU2	1.650%	2033-Dec	-	-	-	2	$3,540,000+
Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj 403720HV0	1.750%	2034-Dec	-	100.868 - 100.868	1.657 - 1.657	1	$500,000
Gwinnett Cnty Ga Sch Dist 403755V81	5.000%	2040-Feb	-	130.938 - 130.938	1.113 - 1.113	2	$20,000
Gwinnett Cnty Ga Sch Dist 403755V99	5.000%	2041-Feb	128.040 - 128.040	128.250 - 128.250	1.406 - 1.406	2	$40,000	0.21
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-ofs Ppty Acquisition 403757AG2	3.360%	2025-Sep	-	109.641 - 109.641	0.529 - 0.529	2	$200,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-ofs Ppty Acquisition 403757AH0	3.490%	2026-Sep	-	109.750 - 109.750	0.622 - 0.622	3	$1,665,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-ofs Ppty Acquisition 403757AJ6	3.640%	2027-Sep	-	110.915 - 111.057	0.402 - 0.441	6	$165,000
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-ofs Ppty Acquisition 403757AK3	3.740%	2028-Sep	-	111.319 - 111.386	0.405 - 0.424	6	$165,000
Hall Cnty Ga Sch Dist 406018JA0	4.000%	2031-Feb	128.920 - 128.920	-	-	1	$50,000
Henry Cnty Ga Sales Tax 426337BH3	5.000%	2024-May	117.068 - 117.068	-	-	1	$205,000
Henry Cnty Ga Sch Dist 426362MA4	4.000%	2028-Aug	118.520 - 118.520	119.099 - 119.099	0.670 - 0.670	3	$45,000	0.579
Henry Cnty Ga Sch Dist 426362MC0	4.000%	2030-Aug	116.921 - 116.921	117.650 - 117.650	0.900 - 0.900	2	$100,000	0.729
Jackson Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 466782CT4	3.150%	2025-May	107.710 - 107.710	-	-	1	$10,000
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 520626BB7	4.000%	2034-Oct	-	119.673 - 119.673	1.400 - 1.400	1	$20,000
Lincoln Cnty Ga Sch Dist Ref 533165CJ3	3.250%	2025-Apr	112.189 - 112.189	-	-	1	$50,000
Lowndes Cnty Ga Sch Dist 548746CU8	5.000%	2022-Feb	-	106.279 - 106.279	0.371 - 0.371	1	$25,000
Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 555542NL9	5.000%	2025-Dec	-	122.010 - 122.010	0.678 - 0.678	2	$20,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser A 56035DAH5	4.000%	2023-Mar	108.483 - 108.483	108.583 - 108.583	0.461 - 0.461	2	$2,000,000+	0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Var-subser B 56035DAL6	0.855%	2048-Apr	100.050 - 100.050	100.100 - 100.100	-	2	$490,000	0.05
Marietta Ga Ref 567643RF0	3.000%	2026-Jan	110.198 - 110.198	-	-	1	$25,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452F0	3.375%	2041-Jul	108.027 - 108.027	-	-	2	$200,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 5917453X0	4.000%	2028-Jul	120.702 - 120.702	-	-	1	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454C5	3.750%	2021-Jul	-	102.774 - 102.774	0.167 - 0.167	4	$70,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455E0	3.125%	2045-Jul	105.527 - 105.527	108.677 - 108.677	2.040 - 2.040	6	$170,000	3.15
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455U4	3.000%	2036-Jul	-	113.527 - 113.527	1.506 - 1.506	4	$230,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917456A7	3.000%	2042-Jul	-	108.181 - 108.181	2.071 - 2.071	2	$200,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 5917456Q2	0.990%	2026-Jul	-	99.982 - 100.108	0.971 - 0.993	4	$14,390,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745L69	3.000%	2026-Jul	104.705 - 104.705	104.830 - 104.830	0.270 - 0.270	2	$50,000	0.125
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M35	4.000%	2031-Jul	105.755 - 106.105	106.657 - 106.657	0.239 - 0.239	6	$130,000	0.902
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M50	4.000%	2033-Jul	105.938 - 105.938	-	-	2	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M76	4.000%	2035-Jul	105.938 - 105.938	106.651 - 106.651	0.242 - 0.242	6	$300,000	0.713
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M84	4.000%	2036-Jul	105.632 - 106.084	-	-	6	$270,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745M92	4.000%	2040-Jul	103.500 - 103.500	-	-	1	$40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser A 591745S39	5.000%	2021-Jul	-	103.612 - 103.612	0.329 - 0.329	3	$15,000
Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 610548BS7	5.000%	2023-Jun	-	111.790 - 112.302	0.400 - 0.579	4	$150,000
Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 610548CL1	4.000%	2042-Jun	115.550 - 115.550	-	-	1	$140,000
Municipal Elec Auth Ga Proj One Sub-ser B 626207C28	5.000%	2021-Jan	100.553 - 100.553	100.675 - 100.675	2.500 - 2.500	5	$120,000	0.122
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A 626207N59	3.500%	2035-Jan	-	106.914 - 106.914	1.811 - 1.811	1	$25,000
Municipal Elec Auth Ga Proj One-sub-ser A 626207P24	4.000%	2021-Jan	100.595 - 100.595	100.931 - 100.931	0.603 - 0.603	3	$150,000	0.336
Municipal Elec Auth Ga Taxable-plt Vogtle Units 626207YF5	6.637%	2057-Apr	148.037 - 149.834	-	-	2	$2,035,000+
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YS7	7.055%	2057-Apr	140.952 - 141.255	-	-	11	$245,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4-proj M 626207Z56	5.000%	2056-Jan	120.072 - 120.072	-	-	1	$2,000,000+
Municipal Elec Auth Ga Comb Cycle Proj-ser A 626207ZL1	3.750%	2022-Nov	-	100.551 - 100.551	-	3	$75,000
Municipal Elec Auth Ga Comb Cycle Proj-ser A 626207ZQ0	4.125%	2026-Nov	99.375 - 99.375	100.226 - 100.226	2.001 - 2.001	3	$100,000	0.851
Oconee Cnty Ga Indl Dev Auth Rev Ref-oiit Proj 67556TCQ4	5.000%	2021-Jul	103.544 - 103.544	103.595 - 103.595	0.350 - 0.350	2	$100,000	0.051
Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 703599EH9	3.500%	2028-Feb	-	110.803 - 110.803	1.400 - 1.400	2	$20,000
Paulding Cnty Ga Sch Dist Ref 703600FG6	5.000%	2021-Feb	-	101.670 - 101.670	0.332 - 0.332	2	$20,000
Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 704644AS2	4.000%	2038-Apr	104.925 - 104.925	105.050 - 105.050	1.941 - 1.941	3	$145,000	0.125
Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 704668CV2	3.000%	2023-Mar	106.169 - 106.169	-	-	1	$25,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LD47	5.000%	2044-Apr	109.111 - 109.111	111.170 - 111.170	1.720 - 1.720	2	$550,000	2.059
Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 74265LP85	4.000%	2038-Jun	108.430 - 108.430	109.955 - 110.055	2.694 - 2.707	4	$150,000	1.625
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR67	5.000%	2030-Sep	-	133.829 - 133.829	1.030 - 1.030	1	$110,000
Rabun Cnty Ga Sch Dist Clayton 749810BA4	3.000%	2022-Oct	-	105.580 - 105.580	0.210 - 0.210	8	$1,470,000
Rabun Cnty Ga Sch Dist Clayton 749810BB2	4.000%	2023-Oct	-	111.317 - 111.317	0.220 - 0.220	6	$1,530,000
Rabun Cnty Ga Sch Dist Clayton 749810BC0	5.000%	2024-Oct	-	118.699 - 118.699	0.300 - 0.300	3	$1,600,000+
Rabun Cnty Ga Sch Dist Clayton 749810BD8	5.000%	2025-Oct	-	122.829 - 122.829	0.390 - 0.390	4	$1,665,000
Rabun Cnty Ga Sch Dist Clayton 749810BE6	4.000%	2026-Oct	-	120.484 - 120.484	0.530 - 0.530	3	$1,735,000+
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BH8	5.000%	2024-Jan	112.810 - 112.810	-	-	1	$75,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BS4	3.000%	2033-Jan	-	104.691 - 104.691	2.132 - 2.132	4	$80,000
Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj 80036RBH2	1.060%	2027-May	-	100.826 - 100.826	0.930 - 0.930	1	$1,110,000+
Savannah Ga Economic Dev Auth Rev Zero Cpn-a-1st Mtg-rmk12/15/92 80483CAE1	N/R	2021-Dec	98.200 - 98.200	-	-	1	$5,000
Savannah Ga Wtr & Sew Rev Ref 804889TX1	3.000%	2023-Dec	108.194 - 108.194	-	-	1	$25,000
South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 839636DZ7	5.000%	2028-Aug	120.250 - 120.250	121.895 - 121.895	1.127 - 1.127	3	$130,000	1.645
Taylor Cnty Ga Sch Dist 877012CW2	4.000%	2037-Sep	-	123.737 - 123.737	1.430 - 1.430	2	$60,000
Thomas Cnty Ga Sch Dist Sales Tax 884357AR5	4.000%	2022-Mar	105.237 - 105.237	105.288 - 105.288	0.320 - 0.320	2	$100,000	0.051
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ctfs-south Ga Med Ctr Pj-ser B 919112DT6	5.000%	2041-Oct	104.386 - 104.386	-	-	2	$50,000
Villa Rica Ga Pub Facs Auth Rev Wtr & Sew Proj 92704HAV0	5.000%	2024-Mar	-	115.447 - 115.447	0.470 - 0.470	2	$20,000
Villa Rica Ga Pub Facs Auth Rev Wtr & Sew Proj 92704HBA5	5.000%	2029-Mar	116.864 - 116.864	117.443 - 117.443	0.523 - 0.523	3	$30,000	0.579
Walker Cnty Ga Sch Dist Sales Tax 931579BH8	5.000%	2021-Oct	-	104.711 - 104.711	0.390 - 0.390	2	$30,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AY2	5.000%	2049-Jul	121.308 - 121.308	124.363 - 124.363	1.964 - 1.964	2	$280,000	3.055
Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 934617BA8	5.000%	2025-Jul	121.187 - 121.187	-	-	1	$50,000
Wayne Cnty Ga Sch Dist Sales Tax 944397AK4	4.000%	2021-Sep	103.477 - 103.477	103.534 - 103.534	0.240 - 0.240	2	$350,000	0.057