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Trades and Prices for Georgia: 01/07/2008

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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: 01/07/2008.

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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 CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   175
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032  100.000 / 100.0000.00% / 0.00%1+1
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.375%06/01/2020  103.585 / 103.5853.87% / 3.87%2200
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 250
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038  100.000 / 100.0004.00% / 4.00%1+1
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS2.500%12/01/200898.999 / 98.999 99.452 / 99.4523.13% / 3.13%5500
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DOUGLAS CNTY PUB PURP PROJ3.650%12/01/2013  101.875 / 101.8753.30% / 3.30%250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.000%12/01/2014    150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.250%12/01/2020  102.745 / 102.7453.88% / 3.88%3150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020  107.144 / 107.1443.00% / 3.00%2250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.600%12/15/2011  102.059 / 102.0593.04% / 3.04%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2012  104.071 / 104.0713.00% / 3.00%130
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2015  106.571 / 106.5713.00% / 3.00%135
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.125%06/15/2021  100.000 / 100.000 1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.375%06/15/2024  99.700 / 101.700 345
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  99.995 / 99.9954.50% / 4.50%4120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  99.995 / 101.6304.50% / 4.50%18520
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  109.166 / 109.1663.43% / 3.43%120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200+2
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000   1+1
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2016  110.822 / 110.8223.50% / 3.50%260
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034103.278 / 103.278   3150
ATLANTA GA 5.500%12/01/2009  101.102 / 102.3914.17% / 4.00%2200
ATLANTA GA REF5.000%12/01/2010  101.618 / 101.6183.14% / 3.14%150
ATLANTA GA REF-SER A5.000%12/01/2015  110.770 / 110.7703.43% / 3.43%2150
ATLANTA GA UNREFUNDED BAL-2005-SER A5.000%12/01/2014  100.200 / 100.2004.96% / 4.96%220
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-SUB LIEN-AMT-SER K-4%01/01/2026100.000 / 100.000   250
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  104.525 / 105.7253.72% / 3.11%4255
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030104.745 / 104.745   3300
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  100.000 / 100.0004.75% / 4.75%4255
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 2100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023106.785 / 106.785   1250
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  104.512 / 104.5124.30% / 4.30%150
ATLANTA GA DOWNTOWN DEV AUTH LEASE REV TAXABLE-ATLANTA FED CTR PROJ 6.875%02/01/2021101.760 / 101.760 103.860 / 103.8606.43% / 6.43%440
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   42735
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.250%12/01/2021  112.338 / 112.3383.75% / 3.75%4540
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ%12/01/2022  100.000 / 100.0000.00% / 0.00%1185
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   195
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  106.681 / 106.6813.12% / 3.12%2+2
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2010102.199 / 102.199   210
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039102.210 / 102.210   175
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  103.635 / 103.6352.90% / 2.90%120
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203899.500 / 99.500101.900 / 103.7444.23% / 2.82%5250
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 5750
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 111310
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/200999.650 / 99.650   130
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022  106.482 / 106.4823.10% / 3.10%240
AUGUSTA-RICHMOND CNTY COLISEUM AUTH GA REV 6.100%02/01/2008100.000 / 100.000   15
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/201287.173 / 87.173   2550
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/2038  99.579 / 99.5794.40% / 4.40%390
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  100.500 / 101.0004.91% / 4.82%570
BARROW CNTY GA SCH DIST 5.000%02/01/2014  109.782 / 110.0133.21% / 3.17%41500
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023100.000 / 100.000   2450
BIBB CNTY GA DEV AUTH EDL FACS REV ADJ-TATTNALL SQUARE ACADEMY%06/01/2019100.000 / 100.000   1100
BIBB CNTY GA SCH DIST 3.300%04/01/2009  100.379 / 100.3792.98% / 2.98%2500
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.500%08/01/2031    240
BULLOCH CNTY GA SCH DIST SALES TAX4.000%05/01/2013103.912 / 103.912 104.171 / 104.1713.14% / 3.14%31595
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022100.000 / 100.000 100.000 / 100.0002.92% / 2.92%2+2
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 61345
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 2585
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.0004.00% / 4.00%1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 250
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 4418
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 6148
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000 100.000 / 100.000 4850+1
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A4.625%07/01/2013  103.063 / 103.0633.15% / 3.15%135
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ3.600%07/01/200898.963 / 98.963 99.463 / 99.4634.75% / 4.75%330
CARROLL CNTY GA SCH DIST 3.750%04/01/200899.760 / 99.760 100.135 / 100.1353.11% / 3.11%250
CARROLLTON GA INDPT SCH SYS 5.000%04/01/2011  106.555 / 106.5552.86% / 2.86%375
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER7.400%11/01/2010106.500 / 106.500   330
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  95.900 / 95.9005.81% / 5.81%110
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016100.011 / 100.011   260
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.700%01/01/2019100.560 / 100.560 100.893 / 100.8934.75% / 4.75%345
CHATHAM CNTY GA SCH DIST REF5.000%08/01/2008100.747 / 100.747 101.152 / 101.1522.90% / 2.90%250
CHATHAM CNTY GA SCH DIST REF5.250%08/01/2011106.536 / 106.536   220
CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP7.300%12/01/2013103.000 / 103.000   220
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2011102.018 / 102.018   125
CHEROKEE CNTY GA SCH SYS 5.250%08/01/2012  108.155 / 108.1553.08% / 3.08%1200
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2012108.119 / 108.119   2200
CHEROKEE CNTY GA SCH SYS SER A4.500%08/01/2028101.426 / 101.426 103.750 / 103.7504.02% / 4.02%3300
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000   150
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035  100.000 / 100.000 150
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.000%08/01/200899.324 / 99.324   230
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2015  110.697 / 110.9213.27% / 3.24%3220
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2023  107.625 / 107.6253.79% / 3.79%260
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.125%05/01/2023  106.990 / 106.9903.17% / 3.17%1150
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A4.400%08/01/2008100.008 / 100.008   150
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 3.750%11/01/2009101.050 / 101.050 101.350 / 101.3502.98% / 2.98%250
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1200
COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC%02/01/2019100.000 / 100.000   1225
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.500%07/15/2030  99.000 / 99.0004.57% / 4.57%1100
COBB CNTY GA DEV AUTH UNIV FACS LEASE REV KENNESAW ST UNIV FDTN INC PROJ4.250%07/15/2024  100.750 / 100.7504.12% / 4.12%375
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D4.700%07/15/2036  101.180 / 101.1804.49% / 4.49%125
COBB CNTY GA HOSP AUTH HOSP REV 6.000%02/01/2008100.000 / 100.000   210
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ %06/01/2025100.000 / 100.000   2200
COBB CNTY GA SOLID WASTE MGMT AUTH REV REF3.000%01/01/2010  100.605 / 100.6052.68% / 2.68%135
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  102.840 / 103.3153.55% / 3.46%4100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ3.250%01/01/201299.349 / 99.349   125
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.000%09/01/2013105.677 / 105.677   345
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 4.350%09/01/2014103.663 / 103.663   125
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.250%01/01/202197.670 / 97.670   110
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021    2600
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021100.000 / 100.000   1+1
COLUMBIA CNTY GA SCH DIST REF4.000%04/01/200899.816 / 99.816 99.950 / 99.9504.18% / 4.18%250
COLUMBIA CNTY GA WTR & SEW REV REF4.250%06/01/2010  102.954 / 102.9542.96% / 2.96%150
COLUMBIA CNTY GA WTR & SEW REV REF-SER A4.200%06/01/2013102.943 / 102.943   125
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2022106.829 / 106.829   1275
COWETA CNTY GA SCH SYS REF4.850%08/01/201299.690 / 99.690   330
COWETA CNTY GA WTR & SEW AUTH REV 4.000%06/01/2016  104.683 / 104.6833.35% / 3.35%360
COWETA CNTY GA WTR & SEW AUTH REV 5.125%06/01/2016110.650 / 110.650   2240
COWETA CNTY GA WTR & SEW AUTH REV 4.500%06/01/2027  101.950 / 101.9504.26% / 4.26%15
DAWSON CNTY GA SALES TAX3.000%06/01/200899.923 / 99.923   1100
DECATUR GA VAR PURP4.250%01/01/2037  99.750 / 100.0004.26% / 4.25%6200
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2010101.039 / 101.039   125
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4490+1
DEKALB CNTY GA DEV AUTH REV VAR-METRO ATLANTA YMCA PROJ %06/01/2020  100.000 / 100.0000.00% / 0.00%1400
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.290 / 103.290 104.490 / 104.4902.88% / 2.88%4210
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0003.71% / 3.71%1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017  100.000 / 100.0000.00% / 0.00%1100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1605
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.000%06/01/2014102.818 / 102.818   125
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2015107.000 / 107.000   110
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201883.429 / 83.429   145
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203199.500 / 99.500 103.000 / 103.0005.72% / 5.72%345
EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A4.000%12/01/2010  102.329 / 102.3293.15% / 3.15%230
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ5.600%06/01/2012106.891 / 106.891 107.029 / 107.2452.94% / 2.85%3300
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2026  105.638 / 105.6383.50% / 3.50%120
FAYETTE CNTY GA SCH DIST REF4.500%03/01/2009  101.667 / 101.6673.00% / 3.00%130
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2013  104.392 / 104.3923.12% / 3.12%2110
FORSYTH CNTY GA 5.500%03/01/2015  106.297 / 106.2972.90% / 2.90%120
FORSYTH CNTY GA SCH DIST 3.000%02/01/2009  100.102 / 100.1022.90% / 2.90%125
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016  113.010 / 113.0103.22% / 3.22%250
FORSYTH CNTY GA SCH DIST REF4.100%07/01/2009101.102 / 101.102   125
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/201286.116 / 86.116 87.116 / 87.1163.50% / 3.50%230
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B5.000%01/01/2013    1270
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 4350
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%2825
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 41900
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 250
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/202098.000 / 98.000 100.000 / 100.0005.25% / 5.25%210
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A4.300%11/01/2010102.599 / 102.599   125
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ5.875%12/01/2030  108.414 / 108.4143.14% / 3.14%2130
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.500%09/01/2018  110.651 / 110.6512.92% / 2.92%135
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000   2860
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2023  100.000 / 100.0000.00% / 0.00%1100
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1100
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ5.650%10/01/2010104.017 / 104.017   345
FULTON CNTY GA SCH DIST REF5.250%01/01/2010  104.009 / 104.0093.14% / 3.14%150
FULTON CNTY GA SCH DIST REF6.375%05/01/2017120.458 / 120.458 121.000 / 121.0003.69% / 3.69%5100
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028    270
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2009  101.906 / 101.9063.00% / 3.00%125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.000%05/15/2012106.011 / 106.011 106.649 / 106.6492.90% / 2.90%2240
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ5.000%11/15/2015  109.707 / 109.7073.57% / 3.57%290
GAINESVILLE GA WTR & SEW REV REF5.250%11/15/2010  103.900 / 103.9003.79% / 3.79%2100
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202898.604 / 98.604   120
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ4.750%12/01/2013  106.597 / 106.5973.33% / 3.33%150
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  108.608 / 109.3583.58% / 3.40%270
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.125%12/01/2020  106.114 / 106.1143.81% / 3.81%5100
GEORGIA MUN ELEC AUTH PWR REV BIG-TCC8.000%01/01/2015  122.412 / 122.4124.25% / 4.25%240
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  77.064 / 77.0645.31% / 5.31%150
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017    22000
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012  110.658 / 110.6583.36% / 3.36%110
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B5.250%01/01/2025110.500 / 110.500   2150
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z5.500%01/01/2012103.090 / 103.090   210
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS5.500%01/01/2009  102.386 / 102.3863.00% / 3.00%220
GEORGIA MUN ELEC AUTH PWR REV SER FF4.000%01/01/2020  100.201 / 100.2013.96% / 3.96%220
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017    125
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013105.921 / 105.921 109.462 / 109.4624.27% / 4.27%465
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 13245
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015100.000 / 100.000   1+1
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ3.625%12/01/2014  102.060 / 102.0603.29% / 3.29%390
GEORGIA ST 5.250%07/01/2008100.995 / 100.995   1100
GEORGIA ST PREREFUNDED-SER D5.000%10/01/2017  105.191 / 105.1913.00% / 3.00%180
GEORGIA ST REF-SER C5.500%07/01/2018108.982 / 108.982 109.877 / 109.8773.77% / 3.77%260
GEORGIA ST REF-SER C5.000%07/01/2020110.627 / 110.627 110.627 / 110.6273.66% / 3.66%3+3
GEORGIA ST SER B5.750%08/01/2008100.054 / 100.054 100.541 / 100.5414.75% / 4.75%330
GEORGIA ST SER B3.500%03/01/200998.920 / 98.920   220
GEORGIA ST SER B5.500%07/01/2011  109.358 / 109.3582.66% / 2.66%115
GEORGIA ST SER B5.000%03/01/2013107.553 / 107.553   390
GEORGIA ST SER B5.000%04/01/2018  112.658 / 112.6583.39% / 3.39%41020
GEORGIA ST SER B5.000%04/01/2020  112.492 / 112.4923.41% / 3.41%3225
GEORGIA ST SER C5.750%09/01/2009103.470 / 103.470   240
GEORGIA ST SER D5.250%08/01/2009103.098 / 103.098   135
GEORGIA ST SER D5.250%10/01/2012108.147 / 108.147 109.747 / 109.7473.02% / 3.02%260
GEORGIA ST SER D5.000%07/01/2013109.607 / 109.607 109.657 / 109.6573.07% / 3.07%3300
GEORGIA ST SER D4.000%12/01/2015102.338 / 102.338   140
GEORGIA ST SER D5.800%11/01/2016  106.893 / 106.8932.94% / 2.94%3750
GEORGIA ST SER D4.000%07/01/2017  102.873 / 102.8733.50% / 3.50%2200
GEORGIA ST SER D 6.700%08/01/2010108.286 / 108.286   170
GEORGIA ST SER E5.000%08/01/2020  112.760 / 112.7603.42% / 3.42%3300
GEORGIA ST SER E5.000%08/01/2022  109.608 / 109.6083.79% / 3.79%1+1
GEORGIA ST SER E 6.750%12/01/2010110.029 / 110.029   160
GEORGIA ST SER F3.750%10/01/2010  101.944 / 101.9443.00% / 3.00%125
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.250%08/01/2009102.298 / 102.298   250
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0002.96% / 2.96%2800+1
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.450%12/01/2013  101.500 / 101.5003.17% / 3.17%290
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.650%06/01/2015  100.000 / 100.0003.65% / 3.65%2250
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A3.750%04/01/2013    270
GILMER CNTY GA SCH DIST SALES TAX5.000%04/01/2009  102.505 / 102.5052.90% / 2.90%150
GLYNN CNTY GA SCHS SALES TAX4.000%11/01/2010  102.399 / 102.3993.10% / 3.10%150
GLYNN CNTY GA SCHS SALES TAX4.000%11/01/2011  102.482 / 102.4823.30% / 3.30%110
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT4.625%01/01/2020101.630 / 101.630   15
GWINNETT CNTY GA REF3.250%01/01/2010100.637 / 100.637 100.781 / 100.7812.84% / 2.84%41000
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018  111.016 / 111.0163.21% / 3.21%110
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019111.391 / 111.391   1+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 4375
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B4.500%10/01/2024  100.000 / 100.0004.50% / 4.50%110
GWINNETT CNTY GA SCH DIST REF3.500%02/01/2009100.571 / 100.571 100.671 / 100.6712.85% / 2.85%2500
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2015106.416 / 106.416   250
GWINNETT CNTY GA WTR & SEW AUTH REV 4.750%08/01/2017  106.226 / 106.2263.27% / 3.27%115
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012105.717 / 105.717   330
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 2200
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2009  95.059 / 95.0593.28% / 3.28%110
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2010  92.199 / 92.1993.20% / 3.20%110
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2016  107.416 / 107.4164.00% / 4.00%125
HAPEVILLE GA CTFS PARTN 4.600%10/15/2012  101.285 / 101.2854.30% / 4.30%1250
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 3250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.000%02/01/2026102.000 / 102.000 102.039 / 102.0394.16% / 4.16%3110
HENRY CNTY GA SCH DIST 5.000%04/01/2008100.472 / 100.472 100.474 / 100.4742.84% / 2.84%2+2
HENRY CNTY GA SCH DIST REF5.125%08/01/2014104.975 / 104.975   375
HENRY CNTY GA SCH DIST SER A5.000%04/01/2009102.384 / 102.384 102.505 / 102.5052.90% / 2.90%3600
HOUSTON CNTY GA SCH DIST 4.000%09/01/2012103.334 / 103.334   130
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV4.000%04/01/2015102.413 / 102.413   125
JACKSON CNTY GA SCH DIST 5.000%03/01/2020  107.479 / 107.4793.79% / 3.79%125
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A4.900%09/01/2008100.294 / 100.294   220
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B4.200%03/01/2019  104.009 / 104.0093.68% / 3.68%150
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/202695.000 / 95.000   3300
LA GRANGE GA WTR & SEW REV REF5.000%01/01/2012    2+2
LAURENS CNTY GA DEV AUTH SOLID WASTE DISP REV ADJ-SOUTHEAST PAPER MFG CO PJ %09/01/2017  100.000 / 100.0003.12% / 3.12%1+1
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2011  106.302 / 106.3023.07% / 3.07%315
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A9.250%09/01/202271.000 / 71.000 71.000 / 71.000 250
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  87.900 / 90.0006.75% / 6.53%775
LOWNDES CNTY GA SCH DIST 4.250%02/01/2010102.065 / 102.065   130
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A%10/01/2018  100.000 / 100.0000.00% / 0.00%21250
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   1300
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2012  104.846 / 104.8462.89% / 2.89%260
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2015  103.917 / 103.9174.51% / 4.51%2150
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023101.874 / 101.874 101.889 / 101.8895.32% / 5.32%3+3
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A 5.750%09/01/201498.724 / 98.724   360
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/202596.971 / 96.971   315
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2012101.908 / 101.908   1100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016  102.034 / 102.0342.86% / 2.86%21750
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0002.96% / 2.96%32000+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO PLANT SCHERER %12/01/2041100.000 / 100.000   11000
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015  103.751 / 103.7513.25% / 3.25%155
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2009101.766 / 101.766 101.866 / 101.8663.04% / 3.04%2200
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2012    185
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026101.958 / 101.964   21000+1
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020  100.000 / 100.000 3200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 3150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.000 5550
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F5.000%01/01/201597.800 / 97.800   120
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0002.95% / 2.95%41190+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016  100.000 / 100.000 2600
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.000 151025
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048  100.000 / 100.0000.00% / 0.00%150
OCONEE CNTY GA WTR & SEW REV 4.000%09/01/2016101.272 / 101.272   125
OCONEE CNTY GA WTR & SEW REV REF & IMPT4.450%09/01/2012101.694 / 101.694   15
PAULDING CNTY GA COURTHOUSE ANNEX & JAIL PJ4.900%08/01/2008    260
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2014  108.805 / 108.8053.38% / 3.38%290
PAULDING CNTY GA WTR & SEW REV 4.250%12/01/2009101.686 / 101.686   125
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.125%03/01/202099.512 / 99.512 101.192 / 102.0123.93% / 3.80%3150
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023100.000 / 100.000   22000
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 2+2
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 450+2
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6825+1
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.900%11/01/2009  103.961 / 103.9612.64% / 2.64%150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025102.410 / 102.410   220
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A4.700%11/01/2011  102.120 / 102.1203.25% / 3.25%15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2009  103.296 / 103.2962.93% / 2.93%11000
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A4.750%10/01/201197.750 / 97.750   210
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2013101.625 / 101.625   280
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2025  98.250 / 98.2505.40% / 5.40%240
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE4.800%06/01/2022  103.350 / 103.3504.10% / 4.10%15
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3%09/01/2035  100.000 / 100.0003.05% / 3.05%1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  94.500 / 94.5005.81% / 5.81%15
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.000 4298
PUTNAM CNTY GA SCH DIST 5.000%10/01/2011  106.994 / 106.9943.00% / 3.00%250
RICHMOND CNTY GA BRD ED SALES TAX4.250%10/01/2012  105.194 / 105.1943.06% / 3.06%125
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PFG CANCER RESH CTR-SER A4.500%12/15/2029  98.624 / 98.6244.60% / 4.60%15
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A2.500%12/15/200898.704 / 98.704   270
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A6.250%02/01/2025  101.435 / 101.4355.92% / 5.92%150
RICHMOND CNTY GA DEV AUTH REV SER A7.500%12/01/202450.000 / 50.000 50.000 / 50.000 227.6
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202153.947 / 53.947   175
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036  100.000 / 100.0004.00% / 4.00%1+1
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS ARS-ROCKDALE MED CTR INC PJ-A%10/01/2033  100.000 / 100.0005.75% / 5.75%41500
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033  100.000 / 100.0000.00% / 0.00%1500
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2015  109.061 / 109.0613.61% / 3.61%210
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ4.000%07/01/2011101.242 / 101.242   15
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202154.777 / 54.777   2110
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ3.250%08/01/201199.800 / 99.800   125
SAVANNAH GA WTR & SEW REV REF & IMPT4.650%12/01/2008  100.559 / 100.559-2.73% / -2.73%150
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ4.000%01/01/2009100.753 / 100.753 100.953 / 100.9533.00% / 3.00%3150
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2026  102.125 / 102.1254.24% / 4.24%210
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2027  101.987 / 101.9874.25% / 4.25%230
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  101.448 / 102.8494.32% / 4.15%4140
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  101.000 / 101.5004.50% / 4.44%5150
ST MARYS GA WTR & SWR REV REF6.125%07/01/2018    165
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2037102.764 / 102.764 104.965 / 104.9654.30% / 4.30%4100
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000   1300
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2016  110.531 / 110.5313.55% / 3.55%285
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2026  101.771 / 101.9214.77% / 4.75%5285
WALKER CNTY GA SCH DIST SALES TAX5.000%10/01/2011  106.268 / 106.2683.20% / 3.20%125
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202153.628 / 53.628   120
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025  100.000 / 100.0000.00% / 0.00%1250










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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