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Trades and Prices for Georgia: 01/03/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/03/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.300%05/15/2026100.000 / 100.000   1100
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000   5175
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/2009101.217 / 101.217   1100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.250%12/01/2018105.461 / 105.461   2120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2015  103.552 / 105.5983.45% / 3.45%10375
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.125%06/15/2021  100.000 / 101.000 235
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.250%06/15/2022  102.832 / 102.832 3145
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.375%06/15/2024  100.000 / 101.600 320
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  99.750 / 101.7504.52% / 4.50%16460
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  99.500 / 101.0004.53% / 4.38%221675
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  111.590 / 111.5902.92% / 2.92%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   2200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2900
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034101.788 / 101.788   3300
ATLANTA & FULTON CNTY GA REC AUTH REV SER B4.000%12/01/2009  102.498 / 102.4982.64% / 2.64%240
ATLANTA GA PREREFUNDED5.000%12/01/2025  107.200 / 107.2003.03% / 3.03%120
ATLANTA GA PUB IMPT-SER B5.000%12/01/2016  108.798 / 108.7983.55% / 3.55%125
ATLANTA GA UNREFUNDED BAL-2005-SER A5.000%12/01/201499.700 / 99.700   220
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/2010  91.000 / 91.0004.82% / 4.82%125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016  100.000 / 100.000 125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1%01/01/2026  100.000 / 100.0004.80% / 4.80%2310+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 6325
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/202699.960 / 99.960 100.000 / 100.0000.00% / 0.00%5300
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2015110.603 / 110.603 111.414 / 111.4143.40% / 3.40%390
ATLANTA GA ARPT REV AMT-GEN-SER A5.250%01/01/2025101.979 / 101.979   41000
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025101.805 / 101.805   1250
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034  100.000 / 100.000 2550
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030  100.000 / 100.000 1+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000 100.000 / 100.000 2500
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  100.000 / 100.0004.75% / 4.75%115
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  100.881 / 100.8814.88% / 4.88%240
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 4100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.375%01/01/2018107.217 / 107.467   275
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2012  102.211 / 103.5863.48% / 3.16%7220
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  104.632 / 104.6324.28% / 4.28%15
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  104.500 / 104.5004.30% / 4.30%3105
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ5.400%02/20/2039  101.503 / 101.5034.87% / 4.87%2100
ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ7.750%12/01/2014  113.000 / 113.0004.34% / 4.33%75330
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.000%12/01/2013107.093 / 107.093   150
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.250%12/01/2021  110.129 / 110.1294.00% / 4.00%1100
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023  100.000 / 100.000 2400
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/201398.358 / 98.358   230
ATLANTA GA WTR & WASTEWTR REV MERLOTS-C92%11/01/2029  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203997.600 / 101.152 99.900 / 99.9005.01% / 5.01%490
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.668 / 102.940   270
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  101.500 / 101.5004.51% / 4.51%240
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  102.535 / 102.5353.75% / 3.75%220
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 142250+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 61900+4
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS5.100%11/20/2045  100.500 / 100.5005.01% / 5.01%250
AUGUSTA GA WTR & SEW REV 5.250%10/01/2013  109.157 / 109.1573.15% / 3.15%125
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014110.120 / 110.243 110.370 / 110.3703.27% / 3.27%31575
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2019  113.332 / 113.3323.46% / 3.46%15
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/201093.429 / 93.429   2100
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/2038  99.685 / 99.6854.39% / 4.39%4400
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  100.000 / 101.0005.00% / 4.82%580
BARROW CNTY GA SCH DIST 5.000%02/01/2014  108.755 / 108.7553.39% / 3.39%280
BARROW CNTY GA SCH DIST 5.000%02/01/2016106.565 / 106.565   360
BARTOW CNTY GA SALES TAX3.250%08/01/2008  100.137 / 100.1373.00% / 3.00%2100
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ5.000%10/01/2018  103.700 / 103.7002.58% / 2.58%250
BIBB CNTY GA SCH DIST 3.300%04/01/200999.116 / 99.116 100.136 / 100.1363.18% / 3.18%250
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 4.300%08/01/2016  103.460 / 103.4603.70% / 3.70%110
BULLOCH CNTY GA SCH DIST REF3.000%02/01/201099.770 / 99.770 99.899 / 99.8993.05% / 3.05%3900
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203498.040 / 98.040   15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016  100.000 / 100.000 1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 5883
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 100.000 / 100.000 5283
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 480
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.0004.00% / 4.00%2300+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040  100.000 / 100.0000.00% / 0.00%2160
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 480
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.677 / 100.677 101.177 / 101.1773.11% / 3.11%2200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/2034  100.112 / 100.1123.81% / 3.81%3120
BURKE CNTY GA DEV AUTH POLLUTN CTL REV SAVRS-VOGTLE POWER PLANT-1994%10/01/2032  100.000 / 100.0000.00% / 0.00%3600
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.000 13872
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%624+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032  100.000 / 100.000 2200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-4TH SER-RMKT 1/8/083.750%10/01/2032  100.000 / 100.0003.75% / 3.75%31000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-4TH SER-RMKT 1/8/083.750%10/01/2032  100.000 / 100.0003.75% / 3.75%3+3
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.800%07/01/2020  103.008 / 103.1164.13% / 4.10%450
CHEROKEE CNTY GA WTR & SEW AUTH REV 10.250%08/01/2012    330
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035  100.000 / 100.000 1150
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000   1100
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.000%01/01/2021  97.750 / 97.7504.23% / 4.23%230
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029  102.317 / 102.3173.85% / 3.85%110
CLARKE CNTY GA SCH DIST 5.000%09/01/2008  101.300 / 101.3002.95% / 2.95%260
CLAYTON CNTY GA URBAN REDEV AGY REV MBIA IBC4.500%02/01/2028  101.756 / 101.7564.21% / 4.21%390
COBB CNTY GA REF5.000%01/01/2010  104.294 / 104.2942.76% / 2.76%260
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS%02/01/2013  100.000 / 100.0003.07% / 3.07%1600
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.250%07/15/202197.632 / 97.632   150
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.250%07/15/2019  101.000 / 101.0004.11% / 4.11%375
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.500%07/15/2030  99.000 / 99.0004.57% / 4.57%3195
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D3.250%07/15/201198.029 / 98.029   1120
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 141100
COBB CNTY GA WTR & SEW REV REF5.000%07/01/2008  100.968 / 100.9683.00% / 3.00%1250
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2012105.022 / 105.022   175
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202152.494 / 52.494 54.170 / 54.1704.48% / 4.48%250
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  56.885 / 56.8854.10% / 4.10%280
COLUMBIA CNTY GA SER B4.250%01/01/2010  102.918 / 102.9182.73% / 2.73%110
COLUMBIA CNTY GA WTR & SEW REV REF4.250%06/01/2010102.285 / 102.285 102.657 / 102.6813.09% / 3.08%3900
COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A4.500%11/01/2031  100.000 / 100.0004.50% / 4.50%120
COLUMBUS GA WTR & SEW REV 5.000%05/01/2026  107.284 / 107.2843.96% / 3.96%3150
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2017107.528 / 107.528 108.666 / 108.6663.45% / 3.45%3225
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2023  105.156 / 105.1564.07% / 4.07%150
COWETA CNTY GA WTR & SEW AUTH REV 4.500%06/01/2027100.408 / 100.408 100.000 / 103.3544.50% / 4.10%10870
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037104.703 / 104.703 104.788 / 104.7884.42% / 4.42%22000
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.500%07/01/203796.000 / 96.000 98.000 / 98.0004.62% / 4.62%5980
DECATUR GA VAR PURP4.250%01/01/203797.400 / 97.440 97.550 / 100.0004.40% / 4.25%6750
DEKALB CNTY GA REF-SER B4.000%01/01/2015101.660 / 101.660   115
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE3.300%12/01/2010  100.606 / 100.6063.08% / 3.08%2100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2020  102.104 / 102.1043.69% / 3.69%150
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B%12/01/2024  100.000 / 100.0000.00% / 0.00%260
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031  100.000 / 100.0000.00% / 0.00%21000
DEKALB CNTY GA WTR & SEW REV REF-SER B4.250%10/01/2014105.032 / 105.032   175
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039100.000 / 100.000   125
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028  100.000 / 100.0003.06% / 3.06%11000
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2022  110.575 / 110.5753.64% / 3.64%130
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/202399.299 / 99.299 101.124 / 101.1244.00% / 4.00%250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2032  106.000 / 106.0004.22% / 4.22%125
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.900%08/01/2016  100.739 / 100.7393.56% / 3.56%15
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2018107.138 / 107.138   150
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2013  106.713 / 106.7133.54% / 3.54%150
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/2018  94.859 / 94.8596.30% / 6.30%120
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2016  106.550 / 106.5503.23% / 3.23%230
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2021  104.318 / 104.3183.91% / 3.91%3150
FAYETTE CNTY GA SCH DIST 4.300%03/01/2010  102.470 / 102.4703.10% / 3.10%270
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ%08/01/2022  100.000 / 100.0003.07% / 3.07%1+1
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2008  100.423 / 100.4233.10% / 3.10%125
FORSYTH CNTY GA SCH DIST 4.000%06/01/2009  101.136 / 101.1363.16% / 3.16%140
FORSYTH CNTY GA SCH DIST 5.000%06/01/2013108.906 / 108.906 109.009 / 109.0093.17% / 3.17%21400
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016  111.125 / 111.1253.46% / 3.46%220
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016109.036 / 109.036   3135
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024  108.733 / 108.7333.59% / 3.59%125
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2028102.113 / 102.113 105.113 / 105.1133.91% / 3.91%3100
FORSYTH CNTY GA WTR & SEW AUTH REV REF4.625%04/01/2015104.423 / 104.423   150
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035100.000 / 100.000   1100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028  103.617 / 103.6173.00% / 3.00%1245
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017  100.000 / 100.0000.00% / 0.00%2+2
FULTON CNTY GA REF-SER A5.375%01/01/2010  104.289 / 104.2893.12% / 3.12%15
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-MBIA-IBC0.000%01/01/2012  86.584 / 86.5843.65% / 3.65%115
FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C%03/01/2026  100.000 / 100.000 2+2
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012100.000 / 100.000 100.000 / 100.0003.07% / 3.07%21200
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72075+1
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 2+2
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026  100.000 / 100.0004.10% / 4.10%11000
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A5.125%11/01/2021  105.120 / 105.1203.67% / 3.67%250
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027  106.988 / 108.5904.13% / 3.94%151405
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC%06/01/2035  100.000 / 100.0003.07% / 3.07%1600
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   1115
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ%06/01/2025  100.000 / 100.000 22000
FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ%12/01/2027100.000 / 100.000   2800
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201699.195 / 99.195   115
FULTON CNTY GA SCH DIST REF5.500%01/01/2021  115.286 / 115.3963.98% / 3.97%3600+2
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2019100.141 / 100.141 101.366 / 101.3663.94% / 3.94%230
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS2.750%01/01/2009  99.759 / 99.7593.00% / 3.00%3300
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2009  101.993 / 101.9932.92% / 2.92%3225
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV KOSWIRE INC-PJ%09/01/2022  100.000 / 100.0000.00% / 0.00%2200
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030100.000 / 100.000   1300
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031  107.718 / 107.7183.06% / 3.06%1500
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030  100.000 / 100.0000.00% / 0.00%11000
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/2015  101.650 / 101.6504.72% / 4.72%250
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ5.000%11/15/2015108.500 / 108.500   290
GAINESVILLE GA SCH DIST 5.000%02/01/2012  107.109 / 107.1093.12% / 3.12%220
GAINESVILLE GA WTR & SEW REV REF4.250%11/15/2020  101.524 / 104.3444.04% / 3.67%7175
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT4.500%12/01/2010  102.743 / 102.7432.50% / 2.50%110
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018  102.700 / 102.7003.03% / 3.03%175
GEORGIA MUN ELEC AUTH PWR REV BIG-TCC8.000%01/01/2015120.000 / 120.000   240
GEORGIA MUN ELEC AUTH PWR REV SER X-MBIA-IBC6.500%01/01/2020119.100 / 119.100 119.200 / 119.2004.42% / 4.42%2130
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  71.795 / 71.7958.50% / 8.50%11
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/2012    15
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017  117.878 / 117.8784.10% / 4.10%145
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 660
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ3.625%12/01/201499.038 / 99.038   3240
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ4.000%12/01/2018  99.950 / 99.9504.00% / 4.00%110
GEORGIA ST 5.000%07/01/2010  104.629 / 104.6293.05% / 3.05%150
GEORGIA ST PREREFUNDED-SER D5.000%10/01/2017104.801 / 104.801   180
GEORGIA ST REF-SER C5.500%07/01/2017109.700 / 109.700   360
GEORGIA ST SER A5.000%09/01/2012  108.070 / 108.0703.12% / 3.12%5500
GEORGIA ST SER B5.000%05/01/2010103.820 / 103.820 103.868 / 103.8683.25% / 3.25%2100
GEORGIA ST SER B5.000%04/01/2012  107.741 / 107.7413.04% / 3.04%390
GEORGIA ST SER B5.250%07/01/2017  107.041 / 107.2403.10% / 3.04%6550+1
GEORGIA ST SER B5.000%05/01/2020  107.111 / 107.1113.22% / 3.22%1150
GEORGIA ST SER C5.250%07/01/2017  105.832 / 105.8322.80% / 2.80%130
GEORGIA ST SER C 6.250%08/01/2013113.567 / 113.567   290
GEORGIA ST SER C 5.000%08/01/2014107.903 / 107.903   125
GEORGIA ST SER D4.000%08/01/2009101.646 / 101.646 101.668 / 101.6682.90% / 2.90%22000
GEORGIA ST SER D5.250%10/01/2009  103.762 / 103.7623.00% / 3.00%250
GEORGIA ST SER D5.400%11/01/2010  106.202 / 106.2023.08% / 3.08%1200
GEORGIA ST SER D5.250%10/01/2016  105.993 / 105.9932.95% / 2.95%3150
GEORGIA ST SER D4.000%07/01/2017100.712 / 101.262 103.737 / 103.7373.35% / 3.35%3140
GEORGIA ST SER D4.750%07/01/2021102.973 / 102.973 105.973 / 105.9733.71% / 3.71%2100
GEORGIA ST SER D4.500%12/01/2022  102.005 / 103.0504.11% / 3.92%5110
GEORGIA ST SER D 5.000%08/01/2012105.571 / 105.571   110
GEORGIA ST SER E5.000%08/01/2022108.875 / 108.875 109.121 / 109.2093.85% / 3.84%5+5
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011109.145 / 109.145 109.545 / 109.5453.04% / 3.04%3210
GEORGIA ST VAR-H-3%12/01/2026  100.000 / 100.0000.00% / 0.00%1+1
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0002.96% / 2.96%3+3
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.350%06/01/2012  101.412 / 101.4124.00% / 4.00%115
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.050%12/01/203197.020 / 97.020 100.000 / 100.0005.05% / 5.05%220
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-25.450%12/01/2022100.500 / 100.500   110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.450%12/01/2013  100.000 / 100.0003.45% / 3.45%120
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.550%06/01/2014  100.000 / 100.0003.55% / 3.55%125
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.550%12/01/2014  100.000 / 100.0003.55% / 3.55%1235
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.650%06/01/2015  100.000 / 100.0003.65% / 3.65%165
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027  101.375 / 101.3754.96% / 4.96%115
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.250%12/01/2037  101.123 / 101.2465.10% / 5.08%490
GLYNN CNTY GA SCHS SALES TAX5.000%11/01/2009  103.536 / 103.5362.98% / 2.98%3+3
GLYNN CNTY GA SCHS SALES TAX4.000%11/01/2011  103.028 / 103.0283.15% / 3.15%390
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.625%08/01/2013  101.875 / 101.8753.25% / 3.25%130
GREENE CNTY GA DEV AUTH SEW FAC REV VAR-CAREY STATION WRF LLC PROJ%05/01/2024  100.000 / 100.0000.00% / 0.00%1+1
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT4.750%01/01/2022  101.073 / 101.0734.57% / 4.57%15
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019  111.391 / 111.3913.96% / 3.96%1+1
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022100.000 / 100.000   245+1
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012106.328 / 106.328   125
GWINNETT CNTY GA WTR & SEW AUTH REV 4.750%08/01/2017105.051 / 105.051   115
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2012    2400
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2013  104.046 / 104.0463.20% / 3.20%3300
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.500%08/01/2014  102.729 / 102.7293.04% / 3.04%2100
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/2024103.311 / 103.311 104.446 / 104.4463.88% / 3.88%71060
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%11000
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 2800
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2008  98.334 / 98.3343.00% / 3.00%115
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200994.430 / 94.430   210
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201091.066 / 91.066 91.834 / 91.8343.35% / 3.35%215
HALL CNTY GA SCH DIST 5.000%02/01/2011  105.420 / 105.4203.13% / 3.13%2100
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%150
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020100.000 / 100.000 100.000 / 100.000 5203
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2016  111.116 / 111.1164.00% / 4.00%15
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025105.051 / 105.051   120
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.000%02/01/2026102.000 / 102.000   275
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2013105.848 / 105.848   330
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.000%07/01/2009  102.775 / 102.7753.07% / 3.07%250
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/203099.687 / 99.687   120
HOUSTON CNTY GA SCH DIST 3.750%09/01/2011  102.152 / 102.1523.12% / 3.12%150
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A5.000%09/01/2010  104.320 / 104.6603.28% / 3.15%2140
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/2026  97.500 / 97.5004.45% / 4.45%295
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2011105.861 / 105.861 105.951 / 105.9513.18% / 3.18%2450
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  88.750 / 89.7506.66% / 6.56%340
MACON GA WTR AUTH WTR & SWR REV SER B5.000%10/01/2021103.644 / 103.644   135
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2+2
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ5.100%10/01/2013106.022 / 106.022   175
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ5.500%10/01/2022104.500 / 104.500   110
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2010  102.141 / 102.4003.17% / 3.08%3290
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2017  102.857 / 102.8573.65% / 3.65%230
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2015101.500 / 101.500 101.500 / 101.5004.75% / 4.75%240
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2010  102.067 / 102.0674.00% / 4.00%42490
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2020  100.000 / 101.5005.00% / 4.83%365
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2022  99.225 / 99.2255.08% / 5.08%220
MARIETTA GA SCH-SER A5.000%02/01/2014  102.885 / 102.8853.15% / 3.15%2125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2008100.760 / 100.760   175
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2014108.751 / 108.751   1145
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2026  107.282 / 107.2824.07% / 4.07%3105
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016101.676 / 101.676 101.826 / 101.8263.32% / 3.32%2100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025  100.000 / 100.0002.96% / 2.96%21000
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.625%09/01/2030  113.932 / 113.9323.40% / 3.40%11000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.000 4372
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 100.000 / 100.000 335
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000 100.000 / 100.000 71233
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  102.569 / 102.5694.10% / 4.10%5455
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.700%11/01/2012100.040 / 100.040   15
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2009  101.723 / 101.7233.20% / 3.20%125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026100.125 / 100.125   230
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   2240
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   2100+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   3345
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020  100.000 / 100.000 150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 6450
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A4.000%11/01/2011  103.155 / 103.1553.12% / 3.12%375
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.000 325
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   1100
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   125
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   1+1
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A4.000%01/01/202397.590 / 97.590 99.100 / 99.1004.08% / 4.08%4500
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 4.500%06/01/203197.000 / 97.000 100.000 / 100.0004.50% / 4.50%240
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 5.000%06/01/2034101.350 / 101.350   375
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ5.250%07/01/2018    240
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ%05/01/2023  100.000 / 100.0003.07% / 3.07%1400
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2014107.773 / 107.773   290
PAULDING CNTY GA SCH DIST 4.250%02/01/2025  100.000 / 100.0004.25% / 4.25%2120
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/2037  98.250 / 98.2504.61% / 4.61%120
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF5.000%03/01/2014108.304 / 108.304   2180
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000   62100
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%175
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016106.089 / 106.089   330
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ6.400%11/01/2011104.954 / 104.954   3105
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5325+1
PUTNAM CNTY GA SCH DIST 5.000%10/01/2011  106.640 / 106.6403.10% / 3.10%1410
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022  100.000 / 100.0000.00% / 0.00%21600
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025100.000 / 100.000   1100
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  56.784 / 56.7844.11% / 4.11%350
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202152.878 / 52.878 53.878 / 53.8784.50% / 4.50%240
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.0004.00% / 4.00%185475+11
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS%06/15/2025100.000 / 100.000   1200
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-SHADOWMOSS-A RMK 10/048.250%07/01/2019100.000 / 100.000 100.000 / 100.0008.25% / 8.25%490
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.250%07/01/2011  102.933 / 102.9333.20% / 3.20%3195
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023  102.496 / 102.4963.40% / 3.40%360
SAVANNAH GA WTR & SEW REV REF & IMPT4.650%12/01/2008100.123 / 100.123   150
SAVANNAH GA WTR & SEW REV REF & IMPT3.500%12/01/2010100.084 / 100.084   120
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ %06/01/2025  100.000 / 100.0003.06% / 3.06%1200
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2010  101.952 / 101.9523.20% / 3.20%150
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2011  102.330 / 102.3303.30% / 3.30%1150
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2013  102.787 / 103.7873.44% / 3.25%260
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2014  103.204 / 103.2043.45% / 3.45%1250
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2016  103.666 / 103.6663.50% / 3.50%120
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.375%08/01/2024  99.500 / 99.5004.42% / 4.42%255
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2026  101.625 / 101.6254.30% / 4.30%4680
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2027  101.235 / 102.2644.35% / 4.22%8425
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  100.000 / 102.2624.50% / 4.22%12720
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  99.500 / 100.9804.66% / 4.50%13240
ST MARYS GA WTR & SWR REV REF6.125%07/01/2018113.291 / 113.291   165
TERRELL CNTY GA SCH DIST 3.500%10/01/2009  100.704 / 100.7043.08% / 3.08%15
THOMASVILLE GA HOSP AUTH REV ADJ-ANTIC CTFS-JD ARCHBOLD%11/01/2023100.000 / 100.000   22000
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2037  104.603 / 104.6034.35% / 4.35%125
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS4.000%12/01/2012  103.560 / 103.5603.21% / 3.21%250
TROUP CNTY GA SCH DIST 4.000%10/01/2010101.935 / 101.935 102.203 / 102.2033.15% / 3.15%2100
UPPER OCONEE BASIN WTR AUTH GA REV 5.050%07/01/2013102.178 / 102.178   250
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2016108.993 / 109.997   2170
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2026  100.000 / 101.0005.00% / 4.87%655
WALTON CNTY GA SCH DIST SER A2.875%08/01/2009  99.356 / 99.3563.30% / 3.30%120
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  56.405 / 56.4054.16% / 4.16%5240










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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