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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
Association Cnty Commnrs Ga Ctfs Partn Ga Pub Purp Proj 046078DH1	5.000%	2024-Jul	100.600 - 100.600	100.784 - 100.784	3.983 - 3.983	3	$60,000	0.184
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Coverdell Bldg Llc 047059EF3	3.250%	2029-Dec	99.740 - 99.740	99.940 - 99.940	3.500 - 3.500	2	$100,000	0.2
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GP9	5.000%	2028-Sep	102.551 - 102.551	-	-	3	$75,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GS3	4.000%	2031-Sep	-	98.550 - 98.550	4.217 - 4.217	1	$5,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 047059GT1	4.000%	2033-Sep	-	99.754 - 99.754	4.030 - 4.030	2	$855,000
Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 047059JM3	5.000%	2028-Apr	106.130 - 106.130	-	-	1	$100,000
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BH2	5.000%	2028-Dec	107.171 - 107.171	107.196 - 107.196	3.468 - 3.468	2	$80,000	0.025
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BJ8	5.000%	2029-Dec	107.820 - 107.820	-	-	1	$25,000
Athens-clarke Cnty Ga Uni Govt Sales Tax 047064BK5	5.000%	2030-Dec	109.610 - 109.610	109.972 - 109.972	3.420 - 3.420	2	$500,000	0.362
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 047681PG0	5.000%	2023-Dec	100.047 - 100.047	100.147 - 100.147	4.088 - 4.088	2	$100,000	0.1
Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 047681PS4	5.000%	2033-Dec	104.881 - 104.881	104.981 - 104.981	3.700 - 3.700	2	$200,000	0.1
Atlanta Ga Pub Impt-ser A-1-social Bds 047772H35	5.000%	2024-Dec	-	101.941 - 101.941	3.298 - 3.298	2	$100,000
Atlanta Ga Pub Impt-ser A-1-social Bds 047772J82	5.000%	2037-Dec	107.589 - 107.589	107.789 - 107.789	3.978 - 3.978	3	$30,000	0.2
Atlanta Ga Pub Impt-ser A-1-social Bds 047772K23	5.000%	2039-Dec	106.803 - 106.803	109.890 - 110.310	3.666 - 3.717	7	$160,000	3.507
Atlanta Ga Pub Impt-ser A-2 047772K80	5.000%	2025-Dec	102.408 - 102.408	-	-	1	$55,000
Atlanta Ga Pub Impt-ser A-2 047772K98	5.000%	2026-Dec	104.217 - 104.217	-	-	1	$10,000
Atlanta Ga Pub Impt 047772ZM3	4.875%	2025-Dec	100.867 - 100.867	-	-	3	$75,000
Atlanta Ga Pub Impt 047772ZP6	5.000%	2027-Dec	-	101.337 - 101.337	3.821 - 3.821	2	$50,000
Atlanta Ga Pub Impt 047772ZQ4	4.500%	2028-Dec	-	100.966 - 100.966	3.651 - 3.651	1	$70,000
Atlanta Ga Arpt Rev Gen-ser A 04780MA66	5.000%	2025-Jul	101.750 - 101.750	101.922 - 101.922	3.855 - 3.855	3	$165,000	0.172
Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 04780MJ75	5.000%	2053-Jul	-	105.900 - 105.900	4.254 - 4.254	3	$45,000
Atlanta Ga Arpt Rev Gen-ser B-2 04780MM63	4.250%	2048-Jul	94.117 - 94.117	94.282 - 94.282	4.640 - 4.640	3	$45,000	0.165
Atlanta Ga Arpt Rev Gen-ser B-2 04780MM71	4.375%	2053-Jul	96.273 - 96.273	98.815 - 98.815	4.447 - 4.447	3	$90,000	2.542
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTD1	5.000%	2025-Jan	100.200 - 100.200	100.215 - 100.215	4.109 - 4.109	2	$280,000	0.015
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTG4	5.000%	2028-Jan	100.105 - 100.105	100.205 - 100.205	4.148 - 4.148	2	$60,000	0.1
Atlanta Ga Arpt Rev Ref-non-amt Non Ace-gen-ser B 04780MTH2	5.000%	2029-Jan	99.750 - 99.750	-	-	1	$50,000
Atlanta Ga Arpt Rev Gen-ser A 04780MUZ0	5.000%	2044-Jul	-	102.860 - 102.860	4.430 - 4.430	2	$50,000
Atlanta Ga Arpt Rev Amt-gen-ser B 04780MVP1	4.000%	2033-Jul	-	-	-	2	$370,000
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWH8	5.000%	2029-Jul	107.752 - 107.752	107.792 - 107.792	3.494 - 3.494	2	$800,000	0.04
Atlanta Ga Arpt Rev Ref-gen-ser E 04780MWL9	5.000%	2032-Jul	106.580 - 106.580	106.658 - 106.658	3.704 - 3.704	2	$140,000	0.078
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MWX3	5.000%	2025-Jul	101.845 - 101.845	101.845 - 101.845	3.901 - 3.901	3	$75,000	0
Atlanta Ga Arpt Rev Ref-gen-ser A 04780MXC8	5.000%	2030-Jul	108.074 - 108.840	108.274 - 108.890	3.510 - 3.608	5	$620,000	0.816
Atlanta Ga Arpt Rev Ref-gen-ser B 04780MZD4	4.000%	2041-Jul	95.800 - 95.800	96.865 - 96.865	4.253 - 4.253	4	$60,000	1.065
Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 04780NJK4	5.250%	2040-Jul	98.852 - 98.852	100.977 - 100.977	4.660 - 4.660	4	$80,000	2.125
Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 04780NKL0	5.000%	2025-Jul	102.027 - 102.027	-	-	1	$100,000
Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 04780NLB1	5.000%	2025-Jul	101.517 - 101.517	-	-	2	$40,000
Atlanta Ga Arpt Passenger Fac Charge Rev Ref-non-amt Non Ace-gen-sub 04780TCV4	5.000%	2031-Jan	100.040 - 100.098	100.243 - 100.243	4.001 - 4.001	6	$3,270,000+	0.203
Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 04780TDC5	5.000%	2036-Jul	-	105.724 - 106.042	3.820 - 3.880	6	$850,000
Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 04780TDX9	5.000%	2038-Jul	-	107.092 - 107.092	4.030 - 4.030	4	$115,000
Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 047849FB5	5.000%	2024-Jan	100.000 - 100.000	100.157 - 100.220	4.090 - 4.333	10	$600,000	0.22
Atlanta Ga Tax Allocation Beltline Proj-ser D 047849GF5	5.000%	2029-Jan	102.928 - 102.928	103.020 - 103.020	4.000 - 4.000	2	$290,000	0.092
Atlanta Ga Tax Allocation Ref-atlantic Station Proj 047849HB3	5.000%	2023-Dec	99.890 - 99.890	-	-	1	$60,000
Atlanta Ga Wtr & Wastewtr Rev 047870FB1	5.750%	2029-Nov	-	112.190 - 112.190	3.509 - 3.509	1	$40,000
Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 047870HJ2	5.500%	2027-Nov	-	102.991 - 102.991	4.687 - 4.687	3	$75,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LX6	5.250%	2028-Nov	100.003 - 100.090	100.093 - 100.100	4.068 - 4.143	4	$1,100,000	0.097
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870LZ1	5.250%	2029-Nov	100.068 - 100.068	100.093 - 100.093	4.143 - 4.143	3	$300,000	0.025
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MR8	5.000%	2023-Nov	99.868 - 99.868	-	-	3	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MS6	5.000%	2024-Nov	101.163 - 101.163	-	-	1	$25,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MT4	5.000%	2025-Nov	101.741 - 101.741	-	-	1	$275,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MU1	5.000%	2026-Nov	101.167 - 101.493	101.583 - 101.950	3.725 - 3.962	6	$260,000	0.783
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MV9	5.000%	2027-Nov	101.341 - 101.882	101.982 - 102.854	3.146 - 3.704	8	$435,000	1.513
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MW7	5.000%	2028-Nov	101.286 - 101.357	101.960 - 101.960	3.718 - 3.718	5	$105,000	0.674
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MY3	5.000%	2030-Nov	100.797 - 100.797	102.195 - 102.195	3.567 - 3.567	4	$30,000	1.398
Atlanta Ga Wtr & Wastewtr Rev Ref 047870MZ0	5.000%	2031-Nov	-	102.105 - 102.105	3.625 - 3.625	3	$75,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870ND8	5.000%	2035-Nov	-	101.811 - 101.811	3.814 - 3.814	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NE6	5.000%	2040-Nov	100.520 - 100.520	100.520 - 102.756	3.208 - 4.654	13	$505,000	2.236
Atlanta Ga Wtr & Wastewtr Rev Ref 047870NF3	5.000%	2043-Nov	-	101.832 - 102.081	3.640 - 3.801	3	$125,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NP1	5.000%	2024-Nov	100.470 - 100.958	101.054 - 101.054	4.000 - 4.000	5	$50,000	0.584
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NR7	5.000%	2029-Nov	104.819 - 104.819	105.069 - 105.069	3.654 - 3.654	2	$40,000	0.25
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870NY2	4.000%	2036-Nov	-	98.390 - 98.390	4.160 - 4.160	3	$60,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 047870PA2	5.000%	2038-Nov	102.382 - 102.382	-	-	2	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 047870QK9	5.000%	2033-Nov	103.940 - 103.940	-	-	1	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RC6	5.000%	2031-Nov	-	104.929 - 104.929	3.690 - 3.690	1	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RD4	5.000%	2032-Nov	-	104.740 - 104.740	3.739 - 3.739	1	$30,000
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RG7	5.000%	2035-Nov	102.849 - 102.849	103.219 - 103.219	4.136 - 4.136	4	$40,000	0.37
Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 047870RK8	4.000%	2038-Nov	95.512 - 95.512	96.512 - 96.512	4.317 - 4.317	2	$50,000	1
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RR3	5.000%	2028-Nov	107.371 - 107.371	107.468 - 107.468	3.390 - 3.390	2	$2,230,000+	0.097
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RT9	5.000%	2030-Nov	-	107.886 - 107.886	3.548 - 3.548	2	$10,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RU6	5.000%	2031-Nov	107.707 - 107.707	-	-	1	$20,000
Atlanta Ga Wtr & Wastewtr Rev Ref 047870RY8	4.000%	2035-Nov	-	101.811 - 101.811	3.665 - 3.665	3	$75,000
Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 047870SN1	2.257%	2035-Nov	75.310 - 75.310	75.703 - 75.703	4.951 - 4.951	2	$8,000,000+	0.393
Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 05115CAG9	5.000%	2029-Jul	-	104.072 - 104.072	4.129 - 4.129	4	$40,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GN4	3.000%	2030-Oct	-	92.689 - 92.689	4.216 - 4.216	1	$5,000
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GQ7	3.000%	2032-Oct	89.334 - 89.334	89.334 - 89.334	4.450 - 4.450	4	$75,000	0
Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 051249GR5	3.500%	2042-Oct	-	80.350 - 80.350	5.131 - 5.131	2	$110,000
Augusta Ga Wtr & Sew Rev Ref 051249JX9	3.000%	2030-Oct	90.760 - 90.760	-	-	1	$20,000
Bacon Cnty Ga Sch Dist Ref 056428AL9	2.125%	2026-Oct	-	94.442 - 94.442	4.108 - 4.108	2	$50,000
Baldwin Cnty Ga Sch Dist 058028DF5	4.000%	2026-Jan	100.440 - 100.440	-	-	1	$130,000
Baldwin Cnty Ga Sch Dist 058028DG3	5.000%	2027-Jan	102.870 - 102.870	-	-	2	$10,000
Barrow Cnty Ga Sch Dist Ser A 068746JQ0	4.000%	2032-Feb	-	102.246 - 102.246	3.600 - 3.600	1	$75,000
Barrow Cnty Ga Sch Dist Ser A 068746JT4	4.000%	2035-Feb	-	100.664 - 100.664	3.880 - 3.880	3	$40,000
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 06964KAA4	4.600%	2062-Nov	100.000 - 100.000	-	-	4	$9,600,000+
Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 06964KAB2	4.600%	2062-Nov	100.000 - 100.000	-	-	1	$600,000
Bartow Cnty Ga Sch Dist 069652ER2	5.000%	2027-Oct	104.135 - 104.135	-	-	2	$50,000
Ben Hill Cnty Ga Sch Dist 081518BS0	5.000%	2027-Apr	103.650 - 103.650	-	-	2	$50,000
Berrien Cnty Ga Sch Dist Sales Tax 085632BF3	5.000%	2028-Apr	105.190 - 105.190	105.692 - 105.692	3.620 - 3.620	3	$75,000	0.502
Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 093488AH7	5.000%	2026-Jul	-	102.490 - 102.490	4.035 - 4.035	1	$10,000
Brookhaven Ga 113071AS3	3.125%	2036-Jul	-	91.166 - 91.166	4.016 - 4.016	3	$30,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AE0	5.000%	2024-Jul	-	100.882 - 100.882	3.801 - 3.801	1	$50,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AG5	5.000%	2026-Jul	103.125 - 103.125	-	-	1	$100,000
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AH3	5.000%	2027-Jul	104.660 - 104.660	104.671 - 104.671	3.657 - 3.657	2	$180,000	0.011
Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 113073AX8	3.000%	2046-Jul	67.398 - 67.739	67.739 - 67.739	5.502 - 5.502	5	$400,000	0.341
Brookhaven Ga Urban Redev Agy Rev Ser A 113077BA8	4.000%	2048-Jul	-	93.993 - 94.565	4.361 - 4.400	7	$190,000
Buford Ga Ser B 120000DA9	5.000%	2024-Jan	99.783 - 99.783	100.083 - 100.083	4.619 - 4.619	3	$15,000	0.3
Buford Ga Brd Ed Rev Ref-taxable 120004AD8	1.464%	2027-Jan	87.711 - 87.711	88.161 - 88.161	5.480 - 5.480	2	$80,000	0.45
Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 120334HP5	5.000%	2034-Jul	-	104.590 - 104.590	3.680 - 3.680	3	$90,000
Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 120334HZ3	5.000%	2027-Jul	103.340 - 103.340	-	-	2	$70,000
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 121342MW6	4.500%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$2,000,000+	0
Butts Cnty Ga Sch Dist 124243CC8	5.000%	2027-Sep	105.166 - 105.166	105.266 - 105.266	3.550 - 3.550	2	$200,000	0.1
Butts Cnty Ga Sch Dist 124243CG9	5.000%	2031-Sep	109.855 - 109.855	109.868 - 109.868	3.560 - 3.560	2	$160,000	0.013
Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 132787BL5	4.000%	2031-Dec	-	102.070 - 102.070	3.704 - 3.704	1	$5,000
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709GM8	5.000%	2024-Jul	100.621 - 100.621	100.643 - 100.643	4.121 - 4.121	2	$50,000	0.022
Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 144709KP6	5.000%	2028-Jul	104.930 - 104.930	-	-	1	$60,000
Carroll Cnty Ga Sch Dist Sales Tax 144783DC8	5.000%	2024-Apr	100.555 - 100.555	-	-	1	$75,000
Carrollton Ga Indpt Sch Sys 145317AU7	5.000%	2026-Apr	102.579 - 102.579	-	-	3	$90,000
Carrollton Ga Indpt Sch Sys Sales Tax 145317BD4	4.000%	2025-Apr	100.277 - 100.277	100.462 - 100.462	3.682 - 3.682	3	$1,560,000+	0.185
Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 145339MV6	5.000%	2030-Jul	-	106.293 - 106.293	3.773 - 3.773	2	$100,000
Chamblee Urban Redev Agy Ga Rev 15806SAM4	5.000%	2031-Feb	107.195 - 107.195	107.245 - 107.245	3.500 - 3.500	2	$830,000	0.05
Chamblee Urban Redev Agy Ga Rev 15806SBF8	3.000%	2049-Feb	67.281 - 67.281	-	-	2	$200,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 162016AJ8	5.000%	2032-Dec	-	110.978 - 110.978	3.576 - 3.576	1	$10,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 162016AL3	5.000%	2034-Dec	-	111.266 - 111.266	3.656 - 3.656	1	$10,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 162016AR0	4.125%	2040-Dec	-	98.392 - 99.392	4.175 - 4.258	4	$250,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 162016AS8	4.250%	2042-Dec	-	98.307 - 99.607	4.280 - 4.381	4	$70,000
Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 162016AV1	4.500%	2053-Dec	-	97.295 - 98.000	4.623 - 4.668	14	$320,000
Cherokee Cnty Ga Sch Sys Ser A 164231LW0	5.000%	2030-Aug	99.360 - 99.360	100.580 - 100.580	4.284 - 4.284	4	$20,000	1.22
Cherokee Cnty Ga Sch Sys Ref-ser B 164231ME9	5.000%	2025-Aug	100.372 - 100.372	101.068 - 101.068	3.694 - 3.694	4	$160,000	0.696
Cherokee Cnty Ga Sch Sys 164231NN8	5.000%	2031-Aug	-	103.662 - 103.662	3.630 - 3.630	2	$400,000
Cherokee Cnty Ga Sch Sys 164231NV0	5.000%	2033-Feb	108.046 - 108.046	108.164 - 108.164	3.550 - 3.550	2	$180,000	0.118
Cherokee Cnty Ga Sch Sys 164231NW8	5.000%	2029-Feb	107.352 - 107.352	107.377 - 107.377	3.474 - 3.474	2	$80,000	0.025
Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 164243UU9	5.000%	2024-Aug	100.902 - 100.902	100.927 - 100.927	3.864 - 3.864	2	$30,000	0.025
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 164243WA1	5.000%	2025-Aug	101.580 - 101.580	-	-	1	$5,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 164243WD5	5.000%	2028-Aug	105.560 - 105.560	-	-	2	$10,000
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 164243WH6	5.000%	2032-Aug	112.479 - 112.479	112.482 - 112.482	3.356 - 3.356	2	$800,000	0.003
Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 164243WX1	5.000%	2048-Aug	-	107.638 - 107.638	4.051 - 4.051	4	$40,000
Chicopee Woods Area Pk Commn Ga Rev Hall Cnty Intergovernmental 168612AV1	4.000%	2028-Jul	99.430 - 99.430	-	-	2	$70,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685JK5	3.500%	2036-Jul	85.756 - 85.756	-	-	2	$500,000
Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 181685JL3	4.000%	2041-Jul	87.205 - 87.205	-	-	2	$200,000
Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 18274AAY4	4.125%	2054-May	-	92.216 - 92.216	4.601 - 4.601	4	$200,000
Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 184150GB0	5.000%	2028-Jul	104.600 - 104.600	-	-	1	$75,000
Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 190778DZ0	3.000%	2026-Jul	95.927 - 95.927	-	-	1	$50,000
Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 19078VEG9	5.000%	2031-Jul	106.560 - 106.560	-	-	1	$100,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 190813PA7	5.000%	2024-Apr	100.044 - 100.044	100.074 - 100.074	3.962 - 3.962	2	$200,000	0.03
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813QZ1	5.000%	2033-Apr	-	102.050 - 102.050	4.363 - 4.363	2	$20,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RF4	5.000%	2047-Apr	-	101.400 - 101.400	4.563 - 4.563	2	$30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813RP2	5.000%	2029-Apr	104.209 - 104.209	104.798 - 104.798	4.020 - 4.020	2	$110,000	0.589
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SC0	5.000%	2050-Apr	-	99.702 - 99.702	5.020 - 5.020	2	$30,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SF3	5.000%	2024-Apr	100.217 - 100.217	100.437 - 100.437	4.122 - 4.122	5	$1,000,000	0.22
Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 190813SL0	5.000%	2029-Apr	-	104.380 - 104.380	4.103 - 4.103	1	$10,000
Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 190813TA3	4.000%	2052-Apr	-	92.500 - 92.500	4.468 - 4.468	1	$40,000
Cobb Cnty Ga Hosp Auth Rev Var-antic Ctfs-equip Pool Proj 19081PEM4	4.320%	2034-Apr	-	100.000 - 100.000	-	1	$800,000
Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 190846ZZ1	5.000%	2023-Nov	99.976 - 99.976	-	-	2	$50,000
Columbia Cnty Ga 197460FH6	5.000%	2026-Jan	-	103.351 - 103.351	3.443 - 3.443	3	$100,000
Columbia Cnty Ga Sch Dist 197486NA7	5.000%	2029-Oct	108.057 - 108.057	108.090 - 108.090	3.495 - 3.495	2	$60,000	0.033
Columbia Cnty Ga Sch Dist 197486NF6	5.000%	2032-Apr	110.358 - 110.869	110.363 - 111.735	3.400 - 3.576	4	$545,000	1.377
Columbia Cnty Ga Sch Dist 197486NG4	5.000%	2032-Oct	110.762 - 110.762	110.780 - 110.780	3.589 - 3.589	2	$110,000	0.018
Columbia Cnty Ga Wtr & Sew Rev Ref 197493TB5	5.000%	2027-Jun	104.946 - 104.946	-	-	1	$10,000
Columbia Cnty Ga Wtr & Sew Rev Ref 197493TD1	5.000%	2029-Jun	-	107.240 - 107.240	3.578 - 3.578	1	$5,000
Columbus Ga Sales Tax 199108GK1	5.000%	2025-Jan	-	101.492 - 101.492	3.770 - 3.770	3	$240,000
Columbus Ga Bldg Auth Lease Rev Ser A 199112MH3	5.000%	2031-Jan	-	109.700 - 109.700	3.476 - 3.476	1	$30,000
Columbus Ga Bldg Auth Lease Rev Ser A 199112MJ9	5.000%	2032-Jan	110.155 - 110.685	110.185 - 110.835	3.478 - 3.565	4	$480,000	0.68
Columbus Ga Bldg Auth Lease Rev Ser A 199112MK6	4.000%	2033-Jan	102.336 - 102.336	102.501 - 102.501	3.646 - 3.646	3	$120,000	0.165
Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 199122EZ1	3.000%	2033-Jul	89.354 - 89.354	89.518 - 89.518	4.328 - 4.328	3	$150,000	0.164
Columbus Ga Hosp Auth Rev Ctfs 19912RAS6	5.000%	2025-Jul	99.900 - 99.900	100.048 - 100.048	4.597 - 4.597	3	$90,000	0.148
Columbus Ga Hosp Auth Rev Ctfs 19912RAT4	5.000%	2026-Jul	100.052 - 100.052	100.062 - 100.062	4.505 - 4.505	2	$1,700,000	0.01
Columbus Ga Wtr & Sew Rev 199144VY9	5.000%	2024-May	-	100.569 - 100.569	4.011 - 4.011	2	$20,000
Columbus Ga Wtr & Sew Rev 199144WK8	5.000%	2035-May	101.351 - 101.351	-	-	3	$90,000
Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 223663JN6	4.000%	2037-Jun	101.385 - 101.385	101.430 - 101.430	3.580 - 3.580	2	$210,000	0.045
Coweta Cnty Ga Residential Care Facs For The Elderly Auth Rev Wesley Woods Newnan 22366NAF8	4.000%	2041-Mar	74.757 - 74.757	75.007 - 75.007	6.400 - 6.400	2	$1,860,000	0.25
Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 235641AM9	4.000%	2048-Aug	87.157 - 87.931	88.087 - 89.761	4.702 - 4.827	9	$345,000	2.604
Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 240451YD0	5.000%	2023-Dec	100.073 - 100.073	-	-	1	$60,000
Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 240493BN5	5.000%	2026-Dec	100.710 - 100.710	100.970 - 100.970	4.141 - 4.141	4	$140,000	0.26
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523A83	5.000%	2029-Oct	107.760 - 107.760	107.810 - 107.810	3.545 - 3.545	3	$45,000	0.05
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523XL9	5.000%	2029-Oct	99.860 - 99.860	-	-	1	$100,000
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523XM7	5.000%	2030-Oct	100.000 - 100.000	100.010 - 100.010	4.753 - 4.753	3	$200,000	0.01
Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 240523YL8	5.000%	2023-Oct	99.600 - 99.600	99.990 - 99.990	6.052 - 6.052	5	$100,000	0.39
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZC7	5.000%	2025-Oct	102.550 - 102.550	-	-	1	$500,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZP8	5.000%	2036-Oct	108.604 - 108.604	109.461 - 111.344	3.520 - 3.752	9	$175,000	2.74
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZQ6	5.000%	2037-Oct	107.457 - 107.457	107.657 - 109.790	3.711 - 3.980	6	$210,000	2.333
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZS2	5.000%	2039-Oct	-	107.972 - 107.972	3.940 - 3.940	1	$50,000
Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 240523ZU7	5.000%	2041-Oct	-	107.694 - 108.882	3.825 - 3.975	8	$160,000
Decatur Ga City Schs Decatur Projs 243109GS8	5.000%	2027-Aug	101.390 - 101.390	102.190 - 102.190	3.755 - 3.755	7	$140,000	0.8
Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 24487RCC4	5.000%	2024-Jun	-	101.240 - 101.240	3.123 - 3.123	2	$10,000
Demorest Ga Wtr & Sew Rev Ref 248164AW5	4.000%	2036-Nov	-	99.881 - 99.881	4.011 - 4.011	8	$300,000
Dougherty Cnty Ga Sch Dist Sales Tax 258687FC1	5.000%	2024-Dec	100.946 - 100.946	-	-	3	$90,000
Douglas Cnty Ga Sch Dist Sales Tax 259030QY3	5.000%	2026-Apr	102.844 - 102.844	102.844 - 102.844	3.800 - 3.800	2	$50,000	0
Douglasville Ga 259853BL2	5.000%	2027-Feb	103.362 - 103.362	-	-	2	$50,000
Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 261172MW7	4.000%	2024-Aug	99.918 - 99.918	100.400 - 100.400	3.509 - 3.509	5	$140,000	0.482
Downtown Savannah Auth Ga Rev Taxable-savannah Arena Proj 261172SP6	3.100%	2041-Aug	-	68.775 - 68.775	5.967 - 5.967	2	$20,000
Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 261172SY7	5.000%	2027-Jun	-	103.611 - 103.611	3.571 - 3.571	2	$110,000
Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 261174FC5	5.000%	2025-Feb	101.445 - 101.445	101.589 - 101.589	3.770 - 3.770	2	$160,000	0.144
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 274501FT7	4.000%	2032-Feb	98.186 - 98.186	99.250 - 99.575	4.060 - 4.106	7	$910,000	1.389
East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 274501FU4	4.000%	2033-Feb	97.657 - 97.657	98.084 - 98.084	4.250 - 4.250	2	$1,500,000	0.427
Effingham Cnty Ga Indl Dev Auth Rev Taxable 28209NCB3	6.000%	2048-Apr	99.050 - 99.190	100.198 - 101.250	5.543 - 5.927	14	$820,000	2.2
Effingham Cnty Ga Indl Dev Auth Rev Taxable 28209NCC1	6.125%	2053-Apr	-	99.868 - 101.425	5.603 - 6.135	7	$580,000
Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj 346603AL7	5.000%	2027-Feb	-	103.112 - 103.112	3.600 - 3.600	1	$30,000
Forsyth Cnty Ga Sch Dist 346604HW4	5.000%	2028-Feb	99.916 - 99.916	100.216 - 100.216	4.324 - 4.324	3	$15,000	0.3
Forsyth Cnty Ga Sch Dist 346604JM4	5.000%	2027-Feb	103.112 - 103.112	103.112 - 103.112	3.600 - 3.600	3	$60,000	0
Forsyth Cnty Ga Sch Dist 346604KD2	5.000%	2028-Feb	105.270 - 105.270	-	-	1	$5,000
Forsyth Cnty Ga Sch Dist 346604KU4	5.000%	2026-Feb	102.684 - 102.684	-	-	1	$30,000
Forsyth Cnty Ga Sch Dist 346604KV2	5.000%	2027-Feb	104.546 - 104.546	104.719 - 104.719	3.490 - 3.490	2	$100,000	0.173
Forsyth Cnty Ga Sch Dist 346604KW0	5.000%	2028-Feb	-	105.740 - 105.740	3.560 - 3.560	1	$5,000
Forsyth Cnty Ga Sch Dist 346604LA7	5.000%	2032-Feb	108.510 - 108.510	-	-	2	$120,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref 346609HM5	5.000%	2026-Apr	100.403 - 100.403	-	-	3	$105,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609JK7	4.000%	2024-Apr	99.880 - 99.880	-	-	2	$20,000
Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 346609KF6	5.000%	2031-Apr	108.016 - 108.016	108.341 - 108.341	3.330 - 3.330	2	$1,310,000	0.325
Franklin Cnty Ga Sch Dist 35268RAW3	5.000%	2028-Mar	105.480 - 105.480	-	-	1	$40,000
Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 3599006G7	4.680%	2034-May	-	94.949 - 94.949	5.309 - 5.309	1	$25,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599007T8	5.000%	2024-Jul	100.219 - 100.219	-	-	2	$100,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599007U5	5.000%	2025-Jul	-	101.621 - 101.621	4.032 - 4.032	3	$510,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008G5	3.625%	2041-Jul	-	82.966 - 82.966	5.093 - 5.093	4	$200,000
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 3599008H3	4.000%	2046-Jul	83.460 - 83.460	85.772 - 85.772	5.059 - 5.059	4	$50,000	2.312
Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Ct Proj-ser A 360058FE6	5.000%	2037-Apr	-	88.792 - 88.792	6.240 - 6.240	1	$1,500,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 36005FAE5	5.000%	2024-Nov	-	101.353 - 101.353	3.721 - 3.721	3	$300,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 36005FAJ4	5.000%	2028-Nov	-	105.291 - 105.291	3.597 - 3.597	2	$50,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 36005FAL9	5.000%	2030-Nov	104.225 - 104.427	104.504 - 104.658	3.760 - 3.800	5	$330,000	0.433
Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 36005FAM7	5.000%	2031-Nov	-	104.581 - 104.581	3.780 - 3.780	1	$1,920,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FBB0	5.000%	2034-Mar	-	104.630 - 104.630	3.851 - 3.851	1	$20,000
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 36005FCS2	4.000%	2049-Jun	87.670 - 87.670	-	-	3	$475,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 36005FER2	5.000%	2028-Jun	106.164 - 106.164	-	-	1	$250,000
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 36005FFP5	5.000%	2037-Jun	103.445 - 103.445	103.543 - 103.543	4.289 - 4.289	4	$80,000	0.098
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FFX8	5.000%	2034-Jul	102.806 - 102.806	102.908 - 102.908	4.421 - 4.421	2	$10,000	0.102
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 36005FGD1	3.000%	2044-Jul	69.170 - 69.170	69.170 - 69.170	5.511 - 5.511	3	$300,000	0
Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 36005FHB4	5.000%	2035-Jun	-	109.380 - 109.380	3.590 - 3.590	2	$30,000
Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 36005FJV8	5.000%	2026-Sep	102.865 - 102.865	103.065 - 103.065	3.880 - 3.880	2	$100,000	0.2
Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 36005FJZ9	5.000%	2030-Sep	106.741 - 106.741	106.804 - 106.804	3.870 - 3.870	2	$300,000	0.063
Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 36005GAZ6	4.000%	2050-Apr	82.943 - 82.943	-	-	2	$120,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066NX8	5.000%	2026-Jan	102.350 - 102.350	-	-	2	$90,000
Fulton Cnty Ga Wtr & Sew Rev Ser A 360066PE8	4.000%	2033-Jan	104.550 - 104.550	104.900 - 104.900	3.131 - 3.131	3	$330,000	0.35
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LC8	4.000%	2046-Aug	-	99.956 - 99.956	4.030 - 4.030	2	$10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762LE4	5.500%	2054-Aug	-	102.118 - 102.118	3.906 - 3.906	1	$25,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 362762MJ2	5.000%	2036-Feb	100.545 - 100.545	-	-	1	$10,000
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PD2	5.000%	2028-Feb	102.870 - 103.592	103.640 - 103.692	4.070 - 4.083	7	$235,000	0.822
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PE0	5.000%	2029-Feb	104.130 - 104.130	104.228 - 104.228	4.115 - 4.115	2	$90,000	0.098
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PH3	5.000%	2032-Feb	104.447 - 104.447	104.697 - 104.697	4.154 - 4.154	2	$40,000	0.25
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PJ9	5.000%	2033-Feb	104.512 - 105.378	104.615 - 105.578	4.000 - 4.168	4	$130,000	1.066
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762PV2	5.000%	2025-Feb	100.134 - 100.134	101.105 - 101.105	4.165 - 4.165	4	$60,000	0.971
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 362762QE9	5.000%	2034-Feb	102.041 - 102.041	-	-	2	$20,000
Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 362899GB6	5.000%	2031-Nov	109.933 - 109.933	109.993 - 109.993	3.572 - 3.572	2	$100,000	0.06
Gainesville Ga Sch Dist 363005BW8	4.000%	2032-Nov	100.000 - 100.000	-	-	3	$90,000
Gainesville Ga Sch Dist 363005CK3	4.000%	2025-Nov	100.096 - 100.096	-	-	2	$30,000
Gainesville Ga Sch Dist 363005CQ0	4.000%	2030-Nov	102.405 - 102.405	-	-	1	$10,000
Gainesville Ga Wtr & Sew Rev Ref 363010XV6	5.000%	2025-Nov	100.975 - 100.975	101.200 - 101.200	3.900 - 3.900	3	$75,000	0.225
Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 373292BD2	5.000%	2025-Dec	102.374 - 102.374	102.374 - 102.374	3.850 - 3.850	2	$30,000	0
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 373376CQ3	4.000%	2024-Jun	-	100.286 - 100.286	3.561 - 3.561	2	$50,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 373376DH2	5.000%	2028-Jun	106.372 - 106.372	-	-	1	$270,000
Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 373376DJ8	5.000%	2029-Jun	107.300 - 107.300	-	-	2	$220,000
Georgia St Ref-ser C-1 3733843K0	5.000%	2024-Jul	100.829 - 100.829	100.852 - 101.043	3.586 - 3.841	3	$235,000	0.214
Georgia St Ref-ser C-1 3733843L8	4.000%	2025-Jan	99.900 - 99.900	100.801 - 100.859	3.293 - 3.341	6	$110,000	0.959
Georgia St Ref-ser C-1 3733843M6	4.000%	2025-Jul	-	100.620 - 100.620	3.630 - 3.630	1	$155,000
Georgia St Ref-ser C-1 3733843N4	5.000%	2026-Jul	103.380 - 103.380	-	-	1	$35,000
Georgia St Ref-ser C-1 3733843P9	3.000%	2027-Jan	96.500 - 96.831	-	-	5	$25,000
Georgia St Ser A-2 3733844B9	5.000%	2027-Feb	102.151 - 102.690	103.203 - 103.203	3.560 - 3.560	5	$475,000	1.052
Georgia St Ser A-2 3733844C7	5.000%	2028-Feb	-	103.250 - 103.250	3.539 - 3.539	2	$10,000
Georgia St Ser A-2 3733844D5	5.000%	2029-Feb	-	103.339 - 103.339	3.500 - 3.500	1	$25,000
Georgia St Ser A-2 3733844E3	5.000%	2030-Feb	-	103.910 - 103.910	3.250 - 3.250	1	$15,000
Georgia St Ser A-2 3733844F0	4.000%	2031-Feb	97.363 - 97.363	-	-	2	$10,000
Georgia St Ref-ser F 3733846C5	5.000%	2024-Jul	101.017 - 101.017	101.032 - 101.032	3.601 - 3.601	2	$0	0.015
Georgia St Ref-ser F 3733846G6	5.000%	2026-Jul	-	104.049 - 104.049	3.447 - 3.447	1	$105,000
Georgia St Ref-ser F 3733846L5	5.000%	2028-Jul	-	105.090 - 105.339	3.258 - 3.337	4	$240,000
Georgia St Ref-ser F 3733846M3	4.000%	2029-Jan	101.178 - 101.178	-	-	1	$100,000
Georgia St Ref-ser E 3733846S0	5.000%	2023-Dec	100.086 - 100.086	100.146 - 100.146	4.093 - 4.093	2	$90,000	0.06
Georgia St Ref-ser E 3733846V3	5.000%	2026-Dec	-	104.802 - 104.802	3.390 - 3.390	1	$3,450,000+
Georgia St Ref-ser E 3733846W1	5.000%	2027-Dec	103.802 - 103.802	103.972 - 103.972	3.662 - 3.662	3	$30,000	0.17
Georgia St Ser A-tranche 2 373385AL7	5.000%	2028-Feb	104.120 - 104.120	-	-	3	$75,000
Georgia St Ser A-tranche 2 373385AM5	5.000%	2029-Feb	-	106.925 - 106.925	2.813 - 2.813	3	$180,000
Georgia St Ser A-tranche 2 373385AN3	5.000%	2030-Feb	104.125 - 104.125	104.625 - 104.625	3.519 - 3.519	2	$20,000	0.5
Georgia St Ser A-tranche 2 373385AP8	5.000%	2031-Feb	104.158 - 104.158	104.458 - 104.458	3.571 - 3.571	2	$10,000,000+	0.3
Georgia St Ref-ser C 373385BD4	5.000%	2025-Jul	102.325 - 102.325	-	-	1	$500,000
Georgia St Ref-ser C 373385BG7	5.000%	2028-Jul	104.515 - 104.515	105.080 - 105.080	3.543 - 3.543	4	$30,000	0.565
Georgia St Ref-ser C 373385BH5	5.000%	2029-Jul	105.156 - 105.156	-	-	1	$140,000
Georgia St Ref-ser C 373385BJ1	5.000%	2030-Jul	104.432 - 104.432	-	-	1	$30,000
Georgia St Ser A 373385CK7	5.000%	2026-Jul	103.659 - 103.659	-	-	1	$115,000
Georgia St Ser A 373385CM3	5.000%	2028-Jul	106.093 - 106.093	-	-	2	$30,000
Georgia St Ser A 373385CP6	5.000%	2030-Jul	-	106.381 - 107.196	3.350 - 3.530	6	$350,000
Georgia St Ser A 373385CR2	5.000%	2032-Jul	105.673 - 105.673	-	-	4	$600,000
Georgia St Ser A 373385CW1	3.250%	2037-Jul	-	91.365 - 91.365	4.076 - 4.076	3	$15,000
Georgia St Ser A 373385DY6	5.000%	2024-Jul	100.817 - 100.817	-	-	2	$70,000
Georgia St Ser A 373385EA7	5.000%	2026-Jul	103.560 - 103.560	-	-	1	$75,000
Georgia St Ser A 373385EF6	5.000%	2031-Jul	107.913 - 107.913	108.413 - 108.413	3.379 - 3.379	2	$20,000	0.5
Georgia St Ser A 373385GL1	5.000%	2025-Aug	102.042 - 102.042	102.092 - 102.092	3.810 - 3.810	3	$45,000	0.05
Georgia St Ser A 373385GN7	5.000%	2027-Aug	105.749 - 105.794	-	-	2	$430,000
Georgia St Ser A 373385GP2	5.000%	2028-Aug	106.800 - 106.800	-	-	2	$20,000
Georgia St Ser A 373385GR8	5.000%	2030-Aug	109.700 - 109.700	110.200 - 110.200	3.320 - 3.320	2	$20,000	0.5
Georgia St Ser A 373385GS6	5.000%	2031-Aug	109.073 - 109.440	109.148 - 109.148	3.485 - 3.485	4	$625,000	0.075
Georgia St Ser A 373385GV9	4.000%	2034-Aug	101.763 - 101.763	101.963 - 101.963	3.672 - 3.672	2	$20,000	0.2
Georgia St Ser A 373385GX5	3.000%	2036-Aug	86.123 - 86.123	86.316 - 86.316	4.406 - 4.406	4	$16,000,000+	0.193
Georgia St Ser A 373385JX2	5.000%	2024-Jul	100.949 - 100.949	101.032 - 101.032	3.601 - 3.601	2	$200,000	0.083
Georgia St Ser A 373385KH5	5.000%	2034-Jul	110.797 - 110.797	-	-	3	$45,000
Georgia St Ref-ser C 373385LT8	4.000%	2028-Jul	102.935 - 102.935	102.966 - 102.966	3.320 - 3.320	2	$3,290,000+	0.031
Georgia St Ref-ser C 373385LU5	4.000%	2029-Jul	102.730 - 102.730	-	-	1	$30,000
Georgia St Ref-ser C 373385LW1	5.000%	2031-Jul	111.381 - 111.381	111.391 - 111.391	3.322 - 3.322	2	$210,000	0.01
Georgia St Ser A-bidding Group 1 373385MD2	5.000%	2029-Jul	-	-	-	2	$80,000
Georgia St Ser A-bidding Group 2 373385MJ9	5.000%	2034-Jul	-	113.639 - 113.639	3.349 - 3.349	5	$605,000
Georgia St Ser A-bidding Group 2 373385ML4	5.000%	2036-Jul	-	111.860 - 111.860	3.551 - 3.551	3	$300,000
Georgia St Ser A-bidding Group 2 373385MM2	5.000%	2037-Jul	-	110.000 - 110.000	3.765 - 3.765	1	$45,000
Georgia St Ref-ser C 373385NV1	4.000%	2029-Jan	102.002 - 102.002	-	-	1	$5,000
Georgia St Ref-ser C 373385NW9	4.000%	2030-Jan	103.125 - 103.125	103.181 - 103.181	3.430 - 3.430	2	$250,000	0.056
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 373511GP3	4.125%	2040-Jun	-	-	-	1	$25,000
Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 373511JU9	4.000%	2035-Jun	-	98.872 - 98.872	4.122 - 4.122	2	$75,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 3735393E3	3.350%	2041-Dec	83.800 - 83.800	-	-	3	$75,000
Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 3735394R3	2.500%	2028-Dec	89.308 - 89.308	-	-	2	$40,000
Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 373539K87	3.850%	2041-Dec	89.563 - 89.563	-	-	2	$10,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PBM0	4.000%	2048-Dec	95.823 - 95.823	96.073 - 96.073	4.255 - 4.255	3	$60,000	0.25
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 37353PCG2	3.300%	2028-Jun	-	96.458 - 96.724	4.076 - 4.140	6	$230,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PCT4	2.350%	2027-Dec	93.040 - 93.040	93.100 - 93.100	4.167 - 4.167	4	$120,000	0.06
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PDD8	3.700%	2049-Jun	-	86.600 - 86.600	4.594 - 4.594	4	$225,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PEN5	1.800%	2025-Dec	92.516 - 92.516	-	-	3	$15,000
Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 37353PFF1	3.150%	2044-Dec	-	78.785 - 78.785	4.750 - 4.750	4	$60,000
Georgia Mun Elec Auth Pwr Rev Ser Ee 373541DC2	7.000%	2025-Jan	103.242 - 103.242	103.580 - 103.600	4.030 - 4.046	6	$110,000	0.358
Georgia St Ports Auth Rev 373586FZ4	5.000%	2027-Jul	104.970 - 104.970	105.306 - 105.306	3.480 - 3.480	2	$100,000	0.336
Georgia St Ports Auth Rev 373586GG5	5.000%	2034-Jul	109.203 - 109.203	109.227 - 109.227	3.624 - 3.624	2	$170,000	0.024
Georgia St Ports Auth Rev 373586GH3	5.000%	2035-Jul	-	109.410 - 109.410	3.598 - 3.598	3	$75,000
Georgia St Ports Auth Rev 373586GJ9	5.000%	2036-Jul	-	108.341 - 109.570	3.576 - 3.750	4	$2,880,000+
Georgia St Ports Auth Rev 373586GQ3	4.000%	2042-Jul	92.933 - 92.933	-	-	4	$240,000
Georgia St Ports Auth Rev 373586HH2	5.000%	2034-Jul	111.225 - 111.225	111.225 - 111.225	3.500 - 3.500	2	$2,700,000+	0
Georgia St Ports Auth Rev 373586HM1	5.000%	2038-Jul	-	107.168 - 107.168	4.020 - 4.020	1	$25,000
Georgia St Ports Auth Rev 373586HN9	5.250%	2039-Jul	108.054 - 108.054	108.154 - 108.154	4.130 - 4.130	2	$9,370,000+	0.1
Georgia St Ports Auth Rev 373586HP4	4.000%	2040-Jul	-	96.930 - 96.930	4.258 - 4.258	3	$45,000
Georgia St Ports Auth Rev 373586HQ2	5.000%	2041-Jul	-	107.888 - 108.107	3.898 - 3.926	6	$105,000
Georgia St Ports Auth Rev 373586HR0	5.000%	2042-Jul	-	108.082 - 110.021	3.652 - 3.901	5	$70,000
Georgia St Ports Auth Rev 373586HS8	5.250%	2043-Jul	106.765 - 106.765	106.865 - 106.865	4.300 - 4.300	2	$9,370,000+	0.1
Georgia St Ports Auth Rev 373586HT6	4.000%	2047-Jul	89.558 - 89.558	-	-	1	$120,000
Georgia St Ports Auth Rev 373586HU3	5.000%	2047-Jul	-	104.298 - 104.298	4.402 - 4.402	3	$45,000
Georgia St Ports Auth Rev 373586HV1	4.000%	2052-Jul	87.809 - 87.809	89.630 - 89.770	4.648 - 4.658	7	$130,000	1.961
Georgia St Ports Auth Rev 373586HW9	5.250%	2052-Jul	-	107.320 - 107.320	4.240 - 4.240	3	$30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 37358MDS7	5.000%	2024-Jun	100.550 - 100.590	100.600 - 100.893	3.641 - 4.081	7	$215,000	0.343
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEH0	5.000%	2026-Jun	103.357 - 103.357	103.457 - 103.457	3.630 - 3.630	2	$230,000	0.1
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEJ6	5.000%	2027-Jun	104.699 - 104.699	104.949 - 104.949	3.550 - 3.550	2	$70,000	0.25
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEM9	5.000%	2030-Jun	108.200 - 108.200	-	-	2	$30,000
Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 37358MEN7	5.000%	2031-Jun	108.255 - 108.255	-	-	1	$80,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037FX4	5.000%	2029-Aug	-	99.720 - 99.720	5.055 - 5.055	2	$30,000
Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 380037GS4	5.000%	2047-Aug	93.800 - 93.800	-	-	4	$200,000
Gordon Cnty Ga Sch Dist Sales Tax 382730CK3	5.000%	2026-Sep	-	104.274 - 104.274	3.450 - 3.450	1	$25,000
Greene Cnty Ga Dev Auth Rev Lake Oconee Academy Proj 394376AR8	4.250%	2026-Feb	98.958 - 98.958	99.258 - 99.258	4.585 - 4.585	3	$15,000	0.3
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AW3	4.000%	2042-Apr	89.017 - 89.017	-	-	1	$2,310,000+
Griffin-spalding Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 398258AX1	3.750%	2047-Apr	76.259 - 76.259	-	-	2	$360,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720FG5	5.000%	2040-Jul	-	102.950 - 102.950	4.142 - 4.142	2	$70,000
Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 403720FZ3	5.000%	2033-Jul	-	104.349 - 104.349	3.747 - 3.747	3	$75,000
Gwinnett Cnty Ga Sch Dist Ref 403755B59	5.000%	2024-Feb	100.183 - 100.183	100.307 - 100.307	4.057 - 4.057	2	$120,000	0.124
Gwinnett Cnty Ga Sch Dist Ref 403755B67	5.000%	2025-Feb	-	102.165 - 102.165	3.333 - 3.333	2	$10,000
Gwinnett Cnty Ga Sch Dist Ref 403755B83	5.000%	2027-Feb	101.550 - 101.550	101.550 - 101.550	3.800 - 3.800	4	$130,000	0
Gwinnett Cnty Ga Sch Dist Sales Tax-ser B 403755Y54	5.000%	2027-Aug	105.571 - 105.987	106.016 - 106.016	3.320 - 3.320	3	$1,100,000	0.445
Gwinnett Cnty Ga Urban Redev Agy Rev Taxable-ofs Ppty Acquisition 403757AP2	3.900%	2032-Sep	87.500 - 87.500	-	-	2	$150,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev 403760KQ3	5.000%	2030-Aug	-	109.830 - 109.830	3.378 - 3.378	1	$20,000
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 403760LQ2	4.000%	2025-Aug	-	101.074 - 101.074	3.391 - 3.391	2	$50,000
Habersham Cnty Ga Sales Tax 404468AC4	4.000%	2024-Jun	-	100.261 - 100.261	3.599 - 3.599	2	$40,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 404476GQ0	3.625%	2032-Feb	91.305 - 91.305	-	-	2	$20,000
Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 404476GR8	3.750%	2034-Feb	92.667 - 92.667	93.867 - 93.867	4.498 - 4.498	4	$40,000	1.2
Hall Cnty Ga Sch Dist 406018HX2	5.000%	2028-Feb	106.104 - 106.104	-	-	1	$125,000
Hall Cnty Ga Sch Dist 406018JC6	4.000%	2033-Feb	-	102.030 - 102.032	3.681 - 3.681	2	$150,000
Hall Cnty Ga Sch Dist 406018JL6	5.000%	2024-Feb	-	100.422 - 100.422	3.616 - 3.616	4	$3,725,000+
Hall Cnty Ga Sch Dist 406018JM4	5.000%	2025-Feb	-	101.768 - 101.768	3.600 - 3.600	10	$3,915,000+
Hall Cnty Ga Sch Dist 406018JN2	5.000%	2026-Feb	-	103.271 - 103.271	3.510 - 3.510	12	$4,105,000
Hall Cnty Ga Sch Dist 406018JP7	5.000%	2027-Feb	-	104.993 - 104.993	3.390 - 3.390	10	$2,545,000
Hall Cnty Ga Sch Dist 406018JQ5	5.000%	2028-Feb	-	106.646 - 106.646	3.330 - 3.330	11	$2,785,000
Hall Cnty Ga Sch Dist 406018JR3	5.000%	2029-Feb	-	108.008 - 108.008	3.340 - 3.340	10	$2,930,000+
Hall Cnty Ga Sch Dist 406018JS1	5.000%	2030-Feb	-	109.188 - 109.188	3.370 - 3.370	7	$3,550,000+
Hall Cnty Ga Sch Dist 406018JT9	5.000%	2031-Feb	-	110.204 - 110.204	3.410 - 3.410	7	$4,890,000+
Hall Cnty Ga Sch Dist 406018JU6	5.000%	2032-Feb	-	111.109 - 111.109	3.450 - 3.450	10	$5,030,000+
Hall Cnty Ga Sch Dist 406018JV4	5.000%	2033-Feb	-	110.956 - 110.956	3.470 - 3.470	12	$5,175,000+
Hall Cnty Ga Sch Dist 406018JW2	5.000%	2034-Feb	-	110.728 - 110.728	3.500 - 3.500	5	$5,340,000+
Hall Cnty Ga Sch Dist 406018JX0	5.000%	2035-Feb	-	109.895 - 109.895	3.610 - 3.610	12	$5,510,000+
Hall Cnty Ga Sch Dist 406018JY8	5.000%	2036-Feb	-	108.772 - 108.772	3.760 - 3.760	5	$5,685,000+
Hall Cnty Ga Sch Dist 406018JZ5	5.000%	2037-Feb	-	107.736 - 107.736	3.900 - 3.900	9	$5,880,000+
Hall Cnty Ga Sch Dist 406018KA8	5.000%	2038-Feb	-	107.004 - 107.004	4.000 - 4.000	9	$6,085,000
Hall Cnty Ga Sch Dist 406018KB6	5.000%	2039-Feb	-	106.422 - 106.422	4.080 - 4.080	7	$6,310,000+
Hall Cnty Ga Sch Dist 406018KC4	5.000%	2040-Feb	-	106.060 - 106.060	4.130 - 4.130	8	$6,540,000+
Henry Cnty Ga Sch Dist 426362MU0	5.000%	2028-Aug	106.732 - 106.732	-	-	1	$125,000
Henry Cnty Ga Sch Dist 426362NG0	4.000%	2028-Aug	-	103.400 - 103.400	3.235 - 3.235	3	$195,000
Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 426368AC0	5.000%	2024-Feb	100.323 - 100.323	-	-	1	$50,000
Jefferson Ga Sch Dist Ref 47407MCG4	5.000%	2029-Feb	105.049 - 105.049	105.086 - 105.086	3.570 - 3.570	2	$710,000	0.037
Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj 47407RKE9	4.000%	2035-Feb	99.304 - 99.304	99.779 - 99.779	4.024 - 4.024	3	$150,000	0.475
Jefferson Ga Pub Bldg Auth Rev Jefferson Proj 47407RLQ1	4.000%	2039-Sep	-	98.993 - 98.993	4.086 - 4.086	2	$100,000
Jefferson Ga Pub Bldg Auth Rev Jefferson Proj 47407RLR9	4.250%	2043-Sep	-	99.645 - 100.000	4.250 - 4.276	15	$515,000
Jenkins Cnty Ga Sch Dist Sales Tax 476077BD3	5.000%	2029-Dec	-	108.222 - 108.222	3.507 - 3.507	2	$100,000
Laurens Cnty Ga Sch Dist 519064CF4	5.000%	2032-Mar	-	107.820 - 107.820	3.624 - 3.624	2	$20,000
Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 520626AU6	5.000%	2034-Apr	100.040 - 100.040	-	-	2	$10,000
Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 520626BG6	3.000%	2039-Oct	77.170 - 77.170	-	-	2	$40,000
Macon-bibb Cnty Ga Sales Tax 55553NAJ3	5.000%	2026-Dec	104.025 - 104.025	-	-	1	$100,000
Macon Cnty Ga Sch Dist 555555BQ3	3.000%	2025-Sep	97.294 - 97.294	-	-	3	$120,000
Macon Ga Wtr Auth Wtr & Swr Rev Ser A 555758HT1	5.000%	2029-Oct	106.817 - 106.817	-	-	1	$50,000
Main Str Nat Gas Inc Ga Gas Supply Rev Subser C 56035DAW2	4.000%	2048-Aug	99.724 - 99.975	99.841 - 99.996	-	7	$5,350,000+	0.272
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBS0	5.000%	2037-May	101.731 - 101.731	102.901 - 102.901	4.709 - 4.709	8	$1,200,000	1.17
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBV3	5.000%	2043-May	96.360 - 96.360	96.597 - 96.715	5.270 - 5.280	4	$8,000,000+	0.355
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DBW1	5.000%	2049-May	96.220 - 96.220	96.768 - 98.785	5.085 - 5.230	41	$13,150,000+	2.565
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DDH2	4.000%	2052-Jul	96.961 - 96.961	97.021 - 98.746	-	4	$375,000	1.785
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DDX7	4.000%	2052-Sep	-	97.010 - 97.220	-	3	$400,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DEJ7	5.000%	2027-Jun	100.200 - 100.200	100.726 - 100.726	4.780 - 4.780	3	$120,000	0.526
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 56035DEN8	5.000%	2053-Jun	100.456 - 100.456	100.274 - 100.556	-	5	$13,550,000+	0.1
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DEW8	5.000%	2027-Sep	-	102.947 - 102.947	4.177 - 4.177	3	$90,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 56035DFC1	5.000%	2053-Jul	101.090 - 101.090	100.870 - 102.768	-	5	$2,175,000+	1.678
Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 56035DFT4	5.000%	2054-May	100.491 - 100.491	100.591 - 100.591	-	4	$10,000,000+	0.1
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452B9	3.250%	2037-Jul	-	-	-	1	$20,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 5917452G8	3.500%	2042-Jul	-	83.471 - 83.471	4.852 - 4.852	2	$10,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917452V5	4.000%	2024-Jul	-	100.172 - 100.172	3.762 - 3.762	2	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 5917453L6	3.250%	2039-Jul	-	84.711 - 84.711	4.627 - 4.627	1	$5,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 5917454G6	4.000%	2025-Jul	-	100.650 - 100.650	3.612 - 3.612	2	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917454T8	5.000%	2034-Jul	107.152 - 107.152	-	-	1	$35,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455J9	5.000%	2026-Jul	104.064 - 104.064	104.084 - 104.084	3.433 - 3.433	2	$100,000	0.02
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455L4	5.000%	2028-Jul	106.566 - 106.838	-	-	2	$75,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 5917455R1	4.000%	2033-Jul	101.094 - 101.094	-	-	1	$40,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 591745W67	3.000%	2028-Jul	94.544 - 94.544	-	-	1	$100,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 591745X41	5.000%	2045-Jul	100.760 - 100.760	-	-	1	$5,000,000+
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X58	5.000%	2026-Jul	-	103.830 - 103.830	3.529 - 3.529	2	$60,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 591745X66	5.000%	2027-Jul	103.264 - 103.507	-	-	4	$350,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745X90	5.000%	2030-Jul	102.575 - 102.575	103.796 - 103.796	3.541 - 3.541	5	$95,000	1.221
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 591745Y32	5.000%	2032-Jul	101.830 - 101.830	102.923 - 102.923	3.870 - 3.870	4	$20,000	1.093
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 591746AD4	5.000%	2027-Jul	104.927 - 105.194	-	-	3	$165,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 591746AP7	5.000%	2024-Jul	-	101.035 - 101.035	3.597 - 3.597	2	$50,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 591746AT9	5.000%	2028-Jul	106.643 - 106.643	-	-	2	$840,000
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 591746AW2	5.000%	2031-Jul	108.750 - 110.897	110.286 - 111.041	3.370 - 3.475	7	$15,020,000+	2.291
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 591746AX0	5.000%	2032-Jul	111.972 - 111.972	112.026 - 112.026	3.400 - 3.400	2	$6,000,000+	0.054
Milton Ga Pub Bldgs & Facs Auth Rev 60185TAT4	2.500%	2037-Dec	-	72.842 - 72.842	5.238 - 5.238	3	$15,000
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Lt Scherer Pj- 610530EU7	4.730%	2048-Nov	-	100.000 - 100.000	-	1	$1,800,000+
Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-gulf Pwr Co Plt Scherer 610530FT9	4.550%	2037-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Monroe Cnty Ga Dev Auth Rev Var-fla Pwr & Lt Co Proj 610532BW2	4.600%	2047-Nov	-	100.000 - 100.000	-	1	$0
Monroe Cnty Ga Dev Auth Rev Var-gulf Pwr Co Proj 610532BZ5	4.600%	2049-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 610548CE7	4.000%	2035-Jun	-	99.250 - 99.250	4.081 - 4.081	3	$30,000
Monroe Cnty Ga Sch Dist 610550DA0	5.000%	2029-Feb	107.141 - 107.141	107.250 - 107.250	3.499 - 3.499	3	$330,000	0.109
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj J 626207H23	5.000%	2060-Jul	96.031 - 96.031	96.522 - 96.522	5.213 - 5.213	3	$30,000	0.491
Municipal Elec Auth Ga Plant Vogtle Units 3&4 Proj P 626207H49	5.000%	2060-Jul	96.735 - 96.735	100.000 - 100.000	4.995 - 4.995	8	$375,000	3.265
Municipal Elec Auth Ga Cap Apprec-proj One Sub-ser A 626207L36	N/R	2031-Jan	-	71.610 - 71.610	4.654 - 4.654	3	$30,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser A 626207S39	5.000%	2030-Jan	-	102.224 - 102.224	4.136 - 4.136	2	$20,000
Municipal Elec Auth Ga Plant Vogtle Units 3&4 626207W83	5.000%	2034-Jan	102.680 - 102.680	-	-	1	$1,000,000+
Municipal Elec Auth Ga Taxable-plt Vogtle Units 3&4 626207YM0	6.655%	2057-Apr	106.013 - 106.013	-	-	1	$55,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 62620HAP7	4.000%	2036-Jan	-	97.750 - 97.750	4.237 - 4.237	2	$20,000
Municipal Elec Auth Ga Proj One-sub-ser A 62620HBR2	4.000%	2051-Jan	-	85.880 - 85.880	4.949 - 4.949	2	$20,000
Municipal Elec Auth Ga Gen Resolution Projs-sub-ser B 62620HCC4	5.000%	2033-Jan	106.989 - 106.989	107.239 - 107.239	3.963 - 3.963	2	$20,000	0.25
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 62620HFE7	4.500%	2063-Jul	-	98.990 - 100.000	4.499 - 4.555	5	$70,000
Municipal Elec Auth Ga Plant Vogtle Units 3 & 4-proj 62620HGA4	5.000%	2031-Jul	-	107.790 - 107.790	3.829 - 3.829	2	$50,000
Muscogee Cnty Ga Sch Dist Sales Tax 627474ER6	5.000%	2024-Oct	101.023 - 101.023	-	-	1	$200,000
Newton Cnty Ga Sales Tax 652560BT9	5.000%	2024-Aug	100.933 - 100.933	100.958 - 100.958	3.826 - 3.826	2	$50,000	0.025
Newton Cnty Ga Sales Tax 652560BX0	5.000%	2028-Aug	106.622 - 106.622	106.760 - 106.760	3.470 - 3.470	2	$150,000	0.138
Newton Cnty Ga Solid Waste Mgmt Auth Rev Taxable-ser B 652579BF9	3.200%	2026-May	-	94.973 - 94.973	5.300 - 5.300	3	$60,000
Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 65257PBV8	3.000%	2032-Jun	95.412 - 95.412	-	-	2	$30,000
Oconee Cnty Ga Sch Dist 675566DE0	4.000%	2025-Mar	100.160 - 100.160	100.500 - 100.500	3.635 - 3.635	3	$355,000	0.34
Oconee Cnty Ga Wtr & Sew Rev Ser A 675568CU1	5.000%	2024-Sep	-	101.381 - 101.381	3.467 - 3.467	2	$100,000
Oconee Cnty Ga 67556MCM8	4.000%	2026-Jan	-	101.257 - 101.257	3.415 - 3.415	2	$120,000
Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 703599EE6	3.000%	2025-Feb	-	-	-	1	$130,000
Paulding Cnty Ga Sch Dist Ref 703600FS0	4.000%	2031-Feb	99.385 - 99.385	-	-	2	$10,000
Paulding Cnty Ga Sch Dist Sales Tax 703600GE0	5.000%	2026-Aug	-	103.881 - 103.881	3.550 - 3.550	2	$40,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PER8	3.000%	2035-Dec	-	85.511 - 85.511	4.564 - 4.564	2	$100,000
Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 70360PEW7	3.000%	2048-Dec	-	68.202 - 68.202	5.302 - 5.302	1	$35,000
Peach Cnty Ga Sch Dist 704654BX9	5.000%	2024-Mar	-	100.536 - 100.536	3.705 - 3.705	2	$20,000
Polk Ga Sch Dist Sales Tax 731486BW5	5.000%	2027-Mar	104.625 - 104.625	104.657 - 104.657	3.543 - 3.543	2	$200,000	0.032
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265L2W7	5.000%	2029-Sep	107.360 - 107.360	-	-	2	$10,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265L2X5	5.000%	2032-Sep	111.140 - 111.140	112.635 - 112.635	3.350 - 3.350	3	$510,000	1.495
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LA57	5.000%	2043-Oct	-	100.000 - 100.000	4.890 - 4.890	1	$20,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LC55	5.000%	2028-Apr	-	100.723 - 100.723	3.552 - 3.552	2	$30,000
Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 74265LC63	5.000%	2029-Apr	100.312 - 100.312	100.462 - 100.462	4.072 - 4.072	4	$100,000	0.15
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 74265LG77	4.250%	2035-Oct	94.223 - 94.223	95.905 - 95.905	4.700 - 4.700	3	$150,000	1.682
Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 74265LG93	5.000%	2045-Oct	-	100.249 - 100.249	4.868 - 4.868	2	$50,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LK31	4.000%	2046-Oct	89.972 - 89.972	90.947 - 90.947	4.645 - 4.645	3	$450,000	0.975
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM70	3.000%	2043-Oct	72.839 - 72.839	-	-	2	$250,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LM88	4.000%	2038-Oct	96.053 - 96.390	99.164 - 99.164	4.075 - 4.075	6	$685,000	3.111
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR26	5.000%	2026-Sep	103.053 - 103.053	-	-	2	$20,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR34	5.000%	2027-Sep	105.360 - 105.360	106.204 - 106.204	3.301 - 3.301	3	$75,000	0.844
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR59	5.000%	2029-Sep	108.087 - 108.087	108.212 - 108.212	3.455 - 3.455	2	$80,000	0.125
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LR91	5.000%	2033-Sep	106.676 - 106.676	-	-	1	$25,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 74265LS41	5.000%	2039-Sep	-	106.907 - 106.907	3.691 - 3.691	1	$100,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS66	5.000%	2025-Sep	101.890 - 101.890	-	-	1	$15,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS74	5.000%	2030-Sep	110.010 - 110.010	110.055 - 110.055	3.360 - 3.360	4	$1,900,000	0.045
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LS82	5.000%	2031-Sep	107.834 - 108.402	107.934 - 107.934	3.691 - 3.691	4	$45,000	0.1
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT65	4.000%	2037-Sep	96.993 - 98.405	96.992 - 96.992	4.289 - 4.289	3	$120,000	-0.001
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LT99	4.000%	2040-Sep	94.770 - 94.770	96.649 - 99.175	4.068 - 4.280	20	$1,105,000	4.405
Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 74265LU22	4.000%	2041-Sep	94.970 - 94.970	-	-	1	$25,000
Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 74265LX94	5.000%	2027-Apr	103.170 - 103.170	-	-	1	$20,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BJ4	5.000%	2025-Jan	100.300 - 100.300	100.910 - 100.910	4.244 - 4.244	5	$80,000	0.61
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BK1	5.000%	2026-Jan	-	102.469 - 102.469	3.845 - 3.845	4	$40,000
Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 764603BQ8	5.000%	2031-Jan	100.242 - 100.242	-	-	1	$5,000
Rockdale Cnty Ga Wtr & Sew Rev 773043AH7	4.000%	2028-Jul	101.787 - 101.787	102.390 - 102.390	3.450 - 3.450	3	$345,000	0.603
Rockdale Cnty Ga Wtr & Sew Rev 773043AK0	4.000%	2030-Jul	102.132 - 102.132	102.332 - 102.332	3.607 - 3.607	2	$30,000	0.2
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAL4	5.000%	2027-May	101.944 - 101.944	102.244 - 102.244	4.077 - 4.077	3	$15,000	0.3
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAP5	3.000%	2030-May	-	99.460 - 99.460	3.218 - 3.218	1	$30,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAQ3	5.000%	2031-May	-	103.420 - 103.420	3.605 - 3.605	2	$60,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RAS9	5.000%	2033-May	102.331 - 102.331	-	-	2	$10,000
Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 80036RBA7	4.000%	2047-May	100.695 - 100.695	-	-	2	$50,000
Savannah Ga Hosp Auth Rev Taxable-st Josephs/candler 804833EZ0	6.000%	2027-Jul	99.847 - 99.847	99.906 - 99.906	6.025 - 6.025	2	$2,000,000+	0.059
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 80483CPZ8	5.000%	2031-Jun	106.940 - 106.940	-	-	1	$40,000
Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 80483CQC8	5.000%	2034-Jun	105.215 - 105.215	-	-	2	$70,000
Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 80483CQT1	5.000%	2033-Jun	-	107.770 - 107.770	3.826 - 3.826	4	$100,000
South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 839636FB8	5.000%	2035-Aug	103.970 - 103.970	-	-	2	$250,000
Spalding Cnty Ga Wtr & Sew Facs Auth Rev 846378DK0	4.000%	2028-Sep	99.250 - 99.250	-	-	3	$105,000
Taylor Cnty Ga Sch Dist 877012CP7	4.000%	2030-Sep	101.810 - 101.810	-	-	2	$140,000
Turner Cnty Ga Sch Dist 900277BZ6	5.000%	2041-Sep	-	108.108 - 108.108	4.000 - 4.000	1	$500,000
Upson Cnty Ga Transn Sales Tax 916762AZ0	5.000%	2024-Aug	-	100.911 - 100.953	3.832 - 3.883	4	$80,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 919112EF5	5.000%	2026-Oct	102.750 - 102.750	103.010 - 103.010	3.929 - 3.929	4	$120,000	0.26
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 919112EM0	5.000%	2032-Oct	-	106.690 - 106.690	3.746 - 3.746	1	$5,000
Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 919112EP3	5.000%	2034-Oct	107.001 - 107.001	107.057 - 107.057	3.680 - 3.680	2	$950,000	0.056
Walker Cnty Ga Sch Dist Salestax 931579BP0	5.000%	2027-Oct	-	105.449 - 105.449	3.530 - 3.530	1	$25,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AQ9	5.000%	2033-Jul	-	104.496 - 104.496	4.114 - 4.114	3	$15,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AR7	5.000%	2034-Jul	101.640 - 101.640	-	-	3	$15,000
Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 933413AT3	5.000%	2036-Jul	100.140 - 100.140	-	-	1	$5,000
Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 93342PFM3	5.250%	2043-Feb	106.330 - 106.330	-	-	2	$40,000
Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 934617BK6	4.000%	2034-Jul	99.562 - 99.562	99.562 - 99.562	4.050 - 4.050	3	$100,000	0
Warner Robins Ga Wtr & Swr Rev Ref & Impt 934620HF5	5.000%	2029-Jul	106.674 - 106.674	106.974 - 106.974	3.645 - 3.645	2	$10,000	0.3
Warner Robins Ga Wtr & Swr Rev Ref & Impt 934620HJ7	5.000%	2032-Jul	108.628 - 108.628	108.953 - 108.953	3.500 - 3.500	2	$270,000	0.325
White Cnty Ga Sch Dist 96366PBU3	5.000%	2027-Apr	-	104.474 - 104.474	3.630 - 3.630	2	$10,000