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Trades and Prices for Georgia: 01/09/2008 | |
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Trades and Prices for Georgia: 01/09/2008 | |
Home Trade Information and Prices Glossary
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: 01/09/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.200% | 05/15/2028 | 2 | 40 | ||||
| ALBANY GA SEW SYS REV | 5.000% | 07/01/2017 | 2 | 1000 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A | % | 01/01/2038 | 4 | 360 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B | % | 01/01/2038 | 3 | +3 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ | 4.400% | 07/01/2016 | 2 | 55 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ | 4.000% | 12/01/2014 | 2 | 100 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 3.250% | 12/01/2008 | 2 | 50 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 5.000% | 12/01/2033 | 2 | 40 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.000% | 06/15/2012 | 1 | 50 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500% | 06/15/2032 | 8 | 545 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500% | 06/15/2038 | 8 | 230 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC | % | 07/01/2021 | 1 | 200 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ | % | 08/01/2033 | 4 | 1230 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B | % | 07/01/2035 | 2 | +2 | ||||
| ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ | 5.000% | 06/01/2016 | 3 | 140 | ||||
| ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ | 4.500% | 06/01/2037 | 2 | 100 | ||||
| ATLANTA GA REF | 5.000% | 12/01/2008 | 2 | 20 | ||||
| ATLANTA GA REF | 5.000% | 12/01/2016 | 2 | 50 | ||||
| ATLANTA GA REF-SER A | 5.000% | 12/01/2012 | 3 | 300 | ||||
| ATLANTA GA ARPT FACS REV CAP APPREC | 0.000% | 01/01/2010 | 1 | 15 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2 | % | 01/01/2016 | 3 | 250 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1 | % | 01/01/2026 | 2 | 800 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2 | % | 01/01/2026 | 20 | 1750+8 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3 | % | 01/01/2026 | 2 | 50 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 1 | 5 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2009 | 1 | 25 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2030 | 2 | 90 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER F | 5.250% | 01/01/2012 | 2 | 2000 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2021 | 1 | 10 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2022 | 1 | 5 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 4.750% | 07/01/2027 | 3 | 230 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000% | 07/01/2039 | 3 | 40 | ||||
| ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ | 4.750% | 10/01/2018 | 1 | 20 | ||||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C | 4.625% | 01/01/2035 | 1 | 10 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 4.400% | 01/01/2013 | 2 | 60 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125% | 01/01/2023 | 4 | 205 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.000% | 07/01/2036 | 1 | 15 | ||||
| ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ | 5.250% | 12/01/2021 | 2 | 30 | ||||
| ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ | 4.750% | 12/01/2024 | 7 | 700 | ||||
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV ADJ-HSG-NEW CMNTY EAST LAKE PJ | % | 11/01/2028 | 1 | 200 | ||||
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPREC-FNMA GTD-AMBAC-TCRS | 0.000% | 10/01/2016 | 1 | 20 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2011 | 2 | 40 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2008 | 3 | 345 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2010 | 1 | 5 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2029 | 1 | 15 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2038 | 2 | 100 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2038 | 3 | 170 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 8 | 1880+4 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER C | % | 11/01/2041 | 14 | 3700+1 | ||||
| AUGUSTA GA SOLID WASTE MGMT AUTH REV | 3.000% | 12/01/2009 | 2 | 60 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2015 | 2 | 500 | ||||
| BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR | 5.350% | 12/01/2014 | 4 | 200 | ||||
| BALDWIN CNTY GA SCH DIST CAP APPREC | 0.000% | 02/01/2012 | 2 | 50 | ||||
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II | 4.375% | 06/01/2038 | 2 | 90 | ||||
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A | 5.000% | 08/01/2025 | 3 | 270 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ | % | 03/01/2024 | 2 | 1020 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER | % | 06/01/2023 | 6 | 1005+2 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR CO PLT-FIRST SER | % | 09/01/2029 | 16 | 1220+12 | ||||
| BERRIEN CNTY GA SCH DIST | 5.000% | 04/01/2015 | 1 | 50 | ||||
| BULLOCH CNTY GA SCH DIST SALES TAX | 4.000% | 05/01/2010 | 2 | 100 | ||||
| BULLOCH CNTY GA SCH DIST SALES TAX | 4.000% | 05/01/2012 | 1 | 30 | ||||
| BULLOCH CNTY GA SCH DIST SALES TAX | 4.000% | 05/01/2013 | 3 | 300 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST | % | 10/01/2032 | 15 | 2665+3 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD | % | 10/01/2032 | 11 | 3004+3 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD | % | 10/01/2032 | 3 | 1125 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A | % | 01/01/2039 | 5 | 825 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B | % | 01/01/2038 | 5 | 310 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C | % | 01/01/2039 | 2 | 400 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1 | % | 01/01/2037 | 18 | 3400+13 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2 | % | 01/01/2037 | 13 | 890 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E | % | 01/01/2040 | 6 | 760 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F | % | 01/01/2039 | 1 | 15 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ | 4.450% | 01/01/2032 | 1 | 45 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH | % | 10/01/2032 | 2 | 237 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH | % | 10/01/2032 | 6 | 148 | ||||
| BUTTS CNTY GA SALES TAX | 5.000% | 03/01/2012 | 1 | +1 | ||||
| CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV | 4.600% | 03/01/2013 | 1 | 15 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A | 5.000% | 07/01/2011 | 1 | 100 | ||||
| CARROLL CNTY GA SCH DIST SALES TAX | 4.000% | 04/01/2009 | 2 | 1000 | ||||
| CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A | 7.375% | 04/01/2018 | 3 | 30 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500% | 01/01/2034 | 5 | 980 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A | 6.125% | 01/01/2024 | 2 | 2000 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2016 | 3 | 75 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.500% | 01/01/2021 | 3 | 195 | ||||
| CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP | 7.300% | 12/01/2013 | 1 | 10 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS | % | 08/01/2035 | 6 | 1325+1 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS | % | 08/01/2035 | 3 | 100 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 4.100% | 08/01/2009 | 1 | 20 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ | 0.000% | 01/01/2013 | 2 | 120 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 5.125% | 05/01/2023 | 1 | 50 | ||||
| COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D | 3.250% | 07/15/2011 | 3 | 75 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ | % | 09/15/2026 | 5 | 200+3 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ | % | 10/01/2035 | 1 | +1 | ||||
| COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A | 0.000% | 08/01/2015 | 1 | 15 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ | 3.250% | 01/01/2012 | 1 | 25 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF | 5.500% | 10/01/2012 | 1 | 50 | ||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000% | 12/01/2019 | 2 | 1000+1 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION | 6.500% | 10/01/2013 | 2 | 40 | ||||
| COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92 | 0.000% | 12/01/2021 | 1 | 35 | ||||
| COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 25 | ||||
| COLUMBIA CNTY GA REF-SER A | 4.000% | 01/01/2019 | 2 | 40 | ||||
| COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ | % | 11/15/2035 | 1 | 200 | ||||
| COLUMBIA CNTY GA WTR & SEW REV REF | 4.250% | 06/01/2010 | 1 | 25 | ||||
| COLUMBIA CNTY GA WTR & SEW REV REF-SER A | 4.200% | 06/01/2013 | 1 | 25 | ||||
| COLUMBUS GA WTR & SEW REV REF | 5.000% | 05/01/2008 | 1 | 15 | ||||
| COWETA CNTY GA SALES TAX | 5.000% | 03/01/2013 | 2 | 110 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.125% | 06/01/2016 | 1 | 100 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.500% | 06/01/2027 | 7 | 310 | ||||
| CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ | 5.400% | 07/01/2012 | 2 | 20 | ||||
| DALTON GA BLDG AUTH REV PUB SCH SYS PROJ | 5.000% | 03/01/2012 | 1 | 25 | ||||
| DECATUR GA VAR PURP | 4.250% | 01/01/2037 | 9 | 1985 | ||||
| DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE | 4.000% | 12/01/2020 | 2 | 75 | ||||
| DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC | % | 04/01/2024 | 2 | 2000 | ||||
| DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR | % | 09/01/2024 | 2 | 1000 | ||||
| DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ | 6.875% | 03/01/2020 | 4 | 40 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR | % | 02/01/2032 | 1 | 350 | ||||
| DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ | % | 01/01/2034 | 2 | 1100 | ||||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 4.125% | 12/01/2021 | 1 | 15 | ||||
| DEKALB CNTY GA SCH DIST | 5.000% | 02/01/2012 | 1 | 25 | ||||
| DEKALB CNTY GA SCH DIST | 5.000% | 02/01/2013 | 3 | +3 | ||||
| DEKALB CNTY GA WTR & SEW REV | 4.625% | 10/01/2008 | 1 | 10 | ||||
| DEKALB CNTY GA WTR & SEW REV | 4.625% | 10/01/2009 | 1 | 10 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2016 | 1 | 10 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.375% | 10/01/2020 | 1 | 10 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2024 | 1 | 40 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2028 | 2 | 50 | ||||
| DEKALB CNTY GA WTR & SEW REV REF-SER B | 4.250% | 10/01/2014 | 2 | 50 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 4.000% | 10/01/2011 | 2 | 50 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A | % | 07/01/2039 | 23 | 3900+2 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B | % | 07/01/2039 | 1 | 100 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A | % | 03/01/2024 | 1 | 500 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B | % | 03/01/2024 | 2 | 400 | ||||
| DOUGLAS CNTY GA SCH DIST | 4.000% | 04/01/2011 | 1 | 100 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2021 | 1 | +1 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2022 | 1 | +1 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2023 | 1 | +1 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2024 | 1 | +1 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000% | 06/01/2022 | 11 | 2100+3 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000% | 06/01/2032 | 4 | 880 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS | 3.750% | 08/01/2015 | 1 | 10 | ||||
| EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ | 5.000% | 02/01/2018 | 1 | 50 | ||||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625% | 07/01/2018 | 4 | 105 | ||||
| FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ | % | 06/01/2026 | 1 | +1 | ||||
| FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ | % | 06/01/2035 | 1 | 100 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ | 4.500% | 06/01/2014 | 2 | 30 | ||||
| FAYETTE CNTY GA SCH DIST | 5.250% | 03/01/2009 | 2 | 30 | ||||
| FAYETTEVILLE GA WTR & SEW REV | 3.500% | 11/01/2013 | 1 | 20 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 4.000% | 07/01/2018 | 1 | 5 | ||||
| FORSYTH CNTY GA SCH DIST | 4.000% | 06/01/2009 | 2 | 10 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 4.600% | 11/15/2009 | 1 | 50 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 4.700% | 11/15/2010 | 1 | 10 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ | % | 03/01/2024 | 1 | +1 | ||||
| FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ | 0.000% | 01/01/2010 | 1 | 25 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ | % | 12/01/2012 | 2 | 400 | ||||
| FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B | % | 07/01/2039 | 1 | 100 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2010 | 3 | 75 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2021 | 1 | 100 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2031 | 4 | 140 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A | 5.125% | 11/01/2021 | 2 | 150 | ||||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 4.250% | 12/01/2011 | 1 | 30 | ||||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000% | 12/01/2027 | 1 | 5 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A | % | 04/01/2034 | 4 | 1720 | ||||
| FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP | 7.875% | 10/01/2013 |  | 9 | 100 | |||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | 2 | 290 | ||||
| FULTON CNTY GA SCH DIST REF | 5.500% | 01/01/2021 | 2 | 30 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2024 | 2 | 70 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A | % | 05/01/2041 | 2 | 600 | ||||
| GAINESVILLE GA SCH DIST | 5.000% | 02/01/2012 | 1 | 25 | ||||
| GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ | 5.500% | 12/01/2019 | 5 | 1030 | ||||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B | 0.000% | 01/01/2013 | 1 | 75 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B | 6.200% | 01/01/2009 | 1 | 25 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B | 6.250% | 01/01/2017 | 3 | 3000 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A | 4.000% | 01/01/2009 | 3 | 300 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A | 5.000% | 01/01/2016 | 2 | 1000 | ||||
| GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS | 5.500% | 01/01/2009 | 1 | 25 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | 1 | 190 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V | 6.600% | 01/01/2018 | 1 | 30 | ||||
| GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ | % | 12/15/2015 | 5 | 205 | ||||
| GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B | % | 02/01/2015 | 1 | +1 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2018 | 3 | 60 | ||||
| GEORGIA ST REF-SER E | 5.250% | 02/01/2010 | 1 | +1 | ||||
| GEORGIA ST SER B | 5.250% | 07/01/2009 | 1 | 25 | ||||
| GEORGIA ST SER B | 5.000% | 04/01/2011 | 4 | 200 | ||||
| GEORGIA ST SER B | 5.000% | 03/01/2012 | 1 | 10 | ||||
| GEORGIA ST SER B | 5.250% | 07/01/2015 | 2 | 10 | ||||
| GEORGIA ST SER B | 4.750% | 07/01/2018 | 2 | 50 | ||||
| GEORGIA ST SER B | 5.000% | 04/01/2020 | 2 | +2 | ||||
| GEORGIA ST SER B | 3.000% | 03/01/2024 | 2 | 200 | ||||
| GEORGIA ST SER D | 5.750% | 10/01/2012 | 1 | 50 | ||||
| GEORGIA ST SER D | 5.000% | 07/01/2013 | 3 | 300 | ||||
| GEORGIA ST SER D | 4.000% | 12/01/2015 | 1 | 40 | ||||
| GEORGIA ST SER D | 4.500% | 12/01/2022 | 2 | 60 | ||||
| GEORGIA ST SER E | 5.000% | 08/01/2017 | 1 | 5 | ||||
| GEORGIA ST SER E | 5.000% | 08/01/2023 | 6 | 1900+2 | ||||
| GEORGIA ST UNREFUNDED BALANCE-2007-SER D | 5.250% | 08/01/2009 | 2 | 50 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 4.500% | 05/01/2008 | 2 | +2 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 6.300% | 03/01/2009 | 1 | 5 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 6.000% | 03/01/2012 | 1 | 10 | ||||
| GEORGIA ST VAR-SER H-1 | % | 12/01/2026 | 1 | 200 | ||||
| GEORGIA ST VAR-SER H-2 | % | 12/01/2026 | 1 | 200 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2 | 5.125% | 06/01/2019 | 2 | 30 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B | 4.500% | 06/01/2013 | 1 | 15 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-C1-CONV 8/19/99 | 5.050% | 06/01/2010 | 3 | 420 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1 | 5.000% | 12/01/2010 | 4 | 500 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1 | 5.000% | 06/01/2017 | 1 | 20 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2 | 5.450% | 12/01/2022 | 1 | 10 | ||||
| GEORGIA ST RD & TWY AUTH REV | 5.000% | 10/01/2018 | 1 | 50 | ||||
| GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A | 3.750% | 04/01/2013 | 3 | 105 | ||||
| GILMER CNTY GA SCH DIST SALES TAX | 5.000% | 04/01/2009 | 1 | 125 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A | % | 08/01/2034 | 4 | 1350 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B | % | 08/01/2034 | 4 | 550 | ||||
| GWINNETT CNTY GA DEV AUTH REV VAR-WESLEYAN SCH INC PJ | % | 03/01/2021 | 1 | 100 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B | 5.300% | 09/01/2027 | 2 | +2 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F | % | 07/01/2042 | 2 | 225 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G | % | 07/01/2032 | 11 | 2400+7 | ||||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ | % | 06/15/2025 | 3 | 600 | ||||
| GWINNETT CNTY GA SCH DIST REF | 5.000% | 02/01/2008 | 1 | +1 | ||||
| GWINNETT CNTY GA SCH DIST REF | 5.000% | 02/01/2014 | 1 | 75 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.000% | 08/01/2014 | 1 | 5 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV MBIA IBC | 5.300% | 08/01/2022 | 3 | 60 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV SER B | 5.000% | 08/01/2011 | 1 | 50 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV SER B | 4.750% | 08/01/2019 | 1 | 100 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A | % | 10/01/2025 | 1 | 200 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B | % | 08/01/2025 | 8 | 1400+2 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2008 | 3 | 20 | ||||
| HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A | % | 05/15/2026 | 12 | 900 | ||||
| HEARD CNTY GA SALES TAX | 5.000% | 05/01/2009 | 1 | +1 | ||||
| HEARD CNTY GA SALES TAX | 3.650% | 05/01/2013 | 1 | 5 | ||||
| HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST | % | 09/01/2020 | 1 | 13 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV | 5.625% | 02/01/2030 | 1 | 5 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV | 5.000% | 02/01/2026 | 3 | 480 | ||||
| HENRY CNTY GA SCH DIST | 4.375% | 08/01/2024 | 1 | 25 | ||||
| HENRY CNTY GA SCH DIST REF | 5.125% | 08/01/2014 | 1 | 25 | ||||
| JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A | 4.900% | 09/01/2008 | 2 | 20 | ||||
| LEE CNTY GA UTILS AUTH WTR & SEW REV | 5.000% | 07/01/2018 | 1 | 10 | ||||
| LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ | % | 10/01/2028 | 1 | +1 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | 1 | 25 | ||||
| MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA | % | 07/01/2028 | 1 | 100 | ||||
| MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA | % | 08/01/2035 | 2 | 2000 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ | 5.500% | 10/01/2022 | 1 | 60 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR | 4.000% | 10/01/2011 | 3 | 60 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000% | 03/15/2016 | 1 | +1 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000% | 03/15/2017 | 1 | +1 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000% | 03/15/2022 | 2 | 90 | ||||
| MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS | 5.500% | 08/01/2025 | 2 | 50 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A | 5.000% | 07/01/2013 | 2 | 2000 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B | 4.500% | 07/01/2032 | 3 | 150 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A | % | 07/01/2025 | 2 | 2000 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B | % | 07/01/2025 | 1 | 200 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO PLANT-1ST SER | % | 04/01/2032 | 33 | 4400 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER | % | 07/01/2025 | 5 | 295 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A | % | 01/01/2038 | 5 | 55+2 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B | % | 01/01/2036 | 12 | 1975+2 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GULF PWR CO PLANT SCHERER PJ | % | 09/01/2037 | 2 | 700 | ||||
| MONROE GA UTIL REV REF-COMB | 5.000% | 12/01/2021 | 2 | 30 | ||||
| MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ | 5.000% | 07/01/2021 | 1 | 500 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.250% | 11/01/2015 | 2 | 20 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D | % | 01/01/2020 | 4 | 200+2 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E | % | 01/01/2020 | 1 | 200 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A | % | 01/01/2020 | 6 | 650 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B | % | 01/01/2020 | 6 | 600 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F | 5.000% | 01/01/2015 | 1 | 20 | ||||
| MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B | % | 11/01/2029 | 2 | 5+1 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 | % | 01/01/2026 | 3 | 1190+1 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997 | % | 01/01/2016 | 4 | 200+2 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997 | % | 01/01/2020 | 6 | 4200 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B | % | 01/01/2048 | 3 | 125 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C | % | 01/01/2048 | 11 | 950 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997 | % | 06/01/2020 | 4 | 1000+2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-GEORGIAN COURT UNIV-SER D | 4.375% | 07/01/2016 | 1 | 30 | ||||
| NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A | 4.000% | 01/01/2023 | 2 | 50 | ||||
| NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV SER B | 4.500% | 01/01/2036 | 2 | 40 | ||||
| NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON | 5.000% | 06/01/2034 | 1 | 25 | ||||
| NEWTON CNTY GA SCH DIST REF | 4.000% | 02/01/2011 | 1 | 25 | ||||
| NEWTON CNTY GA SCH DIST REF | 4.000% | 02/01/2016 | 3 | 30 | ||||
| NORTHWESTERN GWINNETT CNTY GA FACS CORP I CTFS PARTN ROCS RR II R-11106 | % | 06/15/2022 | 1 | 100 | ||||
| OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ | 5.250% | 07/01/2018 | 1 | 20 | ||||
| PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ | 5.000% | 02/01/2032 | 4 | 585 | ||||
| PAULDING CNTY GA SCH DIST SALES TAX | 5.000% | 08/01/2011 | 1 | 35 | ||||
| PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC | 4.500% | 06/01/2037 | 2 | 200 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1 | % | 09/01/2036 | 10 | 800 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2 | % | 09/01/2024 | 2 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4 | % | 09/01/2036 | 1 | 500 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A | 5.500% | 11/01/2025 | 1 | 10 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A | 5.500% | 11/01/2024 | 1 | 25 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 4.000% | 09/01/2008 | 1 | 75 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 3.250% | 09/01/2009 | 1 | 425 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 3.150% | 09/01/2010 | 3 | 60 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2016 | 3 | 230 | ||||
| PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER | % | 09/01/2029 | 3 | 136 | ||||
| PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER | % | 06/01/2023 | 15 | 1450 | ||||
| RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 3 | 50 | ||||
| ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS ARS-ROCKDALE MED CTR INC PJ-A | % | 10/01/2033 | 3 | 350+2 | ||||
| ROSWELL GA REF | 3.750% | 02/01/2008 | 1 | 50 | ||||
| ROSWELL GA REF | 4.250% | 02/01/2011 | 1 | 25 | ||||
| ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS | % | 06/15/2025 | 1 | 100 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ | 4.000% | 07/01/2011 | 1 | 5 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92 | 0.000% | 12/01/2021 | 1 | 20 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92 | 0.000% | 12/01/2021 | 1 | 50 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A | 6.750% | 11/15/2031 | 4 | 140 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS | 5.000% | 07/01/2033 | 1 | 5 | ||||
| SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C | 5.875% | 07/01/2008 | 1 | 25 | ||||
| SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ | 6.000% | 11/01/2028 | | 4 | 45 | |||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 3.500% | 08/01/2012 | 1 | 25 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.500% | 08/01/2026 | 2 | 50 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.500% | 08/01/2032 | 3 | 60 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.625% | 08/01/2038 | 1 | 5 | ||||
| ST MARYS GA WTR & SWR REV REF | 6.125% | 07/01/2018 | 1 | 65 | ||||
| TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A | 4.250% | 09/01/2029 | 2 | 10 | ||||
| TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ | 4.375% | 08/01/2031 | 4 | 240 | ||||
| TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ | 5.000% | 08/01/2037 | 1 | 20 | ||||
| TROUP CNTY GA SCH DIST | 4.000% | 10/01/2009 | 1 | 600 | ||||
| TROUP CNTY GA SCH DIST | 5.000% | 10/01/2012 | 2 | +2 | ||||
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ | 5.000% | 10/01/2026 | 2 | 100 | ||||
| WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A | 4.875% | 10/01/2012 | 1 | 50 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV IMPT | 4.250% | 02/01/2020 | 1 | 15 | ||||
| WARE CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHEAST HLTH UNIT PJ-SER B | 6.625% | 03/01/2017 | 1 | 10 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92 | 0.000% | 12/01/2021 | 1 | 20 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 230 | ||||
| WINDER-BARROW INDL BLDG AUTH GA INDL DEV REV VAR-TAXABLE-BANKHEAD HWY PJ-B | % | 11/01/2011 | 1 | 200 |
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: 
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