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Trades and Prices for Georgia: 01/16/2008

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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: 01/16/2008.

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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%05/15/2026  101.473 / 101.4733.70% / 3.70%180
ALBANY GA SEW SYS REV 5.000%07/01/2017  113.432 / 113.4323.33% / 3.33%150
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
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.625%01/01/2016102.930 / 102.930   1165
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.000%07/01/201999.017 / 99.017   250
ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ4.800%11/01/201899.125 / 99.125 101.172 / 101.1723.25% / 3.25%210
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 560+2
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038100.000 / 100.000 100.000 / 100.0003.70% / 3.70%8980+4
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN BERRIEN CNTY GA PUB PURP PROJ4.100%05/01/2019102.696 / 102.696   3765
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2009  101.360 / 101.5242.66% / 2.56%3555
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2010  102.304 / 102.3042.60% / 2.60%2570
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2011  102.744 / 102.7442.70% / 2.70%2590
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2012  102.643 / 102.6432.89% / 2.89%1305
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2013  103.113 / 103.1132.90% / 2.90%2640
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2014  102.633 / 103.6113.06% / 2.90%2660
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2015  106.238 / 106.2383.08% / 3.08%2680
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2016  105.545 / 105.5453.26% / 3.26%1355
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2017  105.242 / 105.9213.36% / 3.28%4695
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2018  104.870 / 104.8703.45% / 3.45%1385
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2019  104.779 / 104.7793.46% / 3.46%3800
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2020    1415
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2021  102.798 / 103.9633.68% / 3.55%2860
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2022  102.177 / 103.0663.75% / 3.65%4870
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2023    1465
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2024  101.123 / 102.6203.87% / 3.70%2970
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2025  101.473 / 101.4733.83% / 3.83%31010
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2026    1525
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2027  99.590 / 101.2984.03% / 3.85%21090
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2028  100.000 / 100.0004.00% / 4.00%41130
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.350%12/01/2023  104.482 / 104.4823.75% / 3.75%250
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033101.145 / 101.145   210
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.750%12/15/2032  102.500 / 102.5004.18% / 4.18%225
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.375%06/15/2024  102.550 / 102.550 465
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  102.000 / 102.550 6355
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203899.315 / 99.315 100.500 / 101.8754.44% / 4.32%15780
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A4.750%12/15/202999.450 / 99.450 102.950 / 102.9504.25% / 4.25%220
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000   1100
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028101.000 / 101.000 102.127 / 102.1274.86% / 4.86%210
ATLANTA GA PREREFUNDED5.400%12/01/2019    110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-1%01/01/2016100.000 / 100.000 100.000 / 100.000 73000+3
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016100.000 / 100.000 100.000 / 100.000 151200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 5250
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%183100+7
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026  100.000 / 100.000 125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/2024100.000 / 100.000 100.000 / 100.000 152875
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2%01/01/2024100.000 / 100.000 100.000 / 100.000 247400+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  105.836 / 106.4163.96% / 3.87%4220
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/2030  100.000 / 100.0005.12% / 5.12%15
ATLANTA GA ARPT REV MERLOTS-SER CCC%01/01/2030100.000 / 100.000   1+1
ATLANTA GA ARPT REV REF-GEN-SER A5.875%01/01/2016105.935 / 105.935 105.974 / 105.9743.18% / 3.18%2+2
ATLANTA GA ARPT REV REF-GEN-SER A5.875%01/01/2017    150
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030  100.000 / 100.000 1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.500%07/01/2011  103.214 / 103.2143.50% / 3.50%3280
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  100.250 / 100.2504.72% / 4.72%250
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 2+2
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.000%01/01/203598.500 / 98.500   260
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.625%01/01/2035  100.000 / 100.0004.62% / 4.62%330
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.375%01/01/2018    125
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2024  99.000 / 99.0006.35% / 6.35%2100
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035102.692 / 102.692   240
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/203697.294 / 97.294   375
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1300
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.250%12/01/2017  105.350 / 105.3503.60% / 3.60%1250
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   2200
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A 8.500%04/01/202673.250 / 73.250 75.000 / 75.00011.88% / 11.88%460
ATLANTA GA WTR & SWR REV 6.000%01/01/2011  108.384 / 108.3843.00% / 3.00%125
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  107.833 / 107.8332.80% / 2.80%230
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2016  111.820 / 111.8203.06% / 3.06%110
ATLANTA GA WTR & WASTEWTR REV ARCS-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 5012950+11
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  104.087 / 104.0873.95% / 3.95%375
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  103.483 / 103.5692.97% / 2.90%260
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  100.410 / 100.4104.86% / 4.86%315
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203899.360 / 100.346 101.860 / 101.8604.25% / 4.25%430
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 113520+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 132095+4
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS5.100%11/20/204598.010 / 98.010 99.250 / 99.2505.14% / 5.14%240
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2010100.020 / 100.020   2100
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.500%12/01/201499.140 / 99.140   15
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018    170
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2012  88.529 / 88.7053.05% / 3.00%5465
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.250%06/01/203095.530 / 95.530 99.280 / 99.2804.30% / 4.30%210
BARROW CNTY GA 3.625%10/01/2008  100.653 / 100.6532.66% / 2.66%280
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023100.000 / 100.000   3475
BRUNSWICK GA WTR & SWR REV REF & IMPT6.000%10/01/2011101.799 / 101.799   345
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.500%08/01/203196.000 / 96.000 99.000 / 99.0004.57% / 4.57%230
BULLOCH CNTY GA SCH DIST SALES TAX4.000%05/01/2012  104.625 / 104.6252.84% / 2.84%280
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2013109.689 / 109.689   1165
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   1960
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032    21025
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 41082
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 5205
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037100.000 / 100.000 100.000 / 100.0003.70% / 3.70%163200+12
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 104460
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 182515+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/2034  100.000 / 100.0005.38% / 5.38%115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032101.097 / 101.097   1210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203497.850 / 99.300 100.850 / 100.8504.35% / 4.35%330
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203496.470 / 96.470 99.970 / 99.9704.63% / 4.63%240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/2034    2130
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-VOGTLE%01/01/2040100.000 / 100.000 100.000 / 100.0003.75% / 3.75%94600+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER A%01/01/2024100.000 / 100.000 100.000 / 100.000 234875+7
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER B%01/01/2024100.000 / 100.000 100.000 / 100.000 101700+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-1ST%10/01/2032  100.000 / 100.000 2845
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.000 335
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   2630
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032  100.000 / 100.000 1+1
BUTTS CNTY GA SALES TAX5.000%03/01/2012    1+1
CANTON GA BLDG AUTH REV 4.250%09/01/2023100.121 / 100.121   270
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTK FACS-ANHEUSER-A7.375%05/01/2009  104.630 / 104.6303.62% / 3.62%115
CARTERSVILLE GA WTR & SWR REV 5.000%01/01/2015  102.829 / 102.8293.03% / 3.03%125
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.750%01/01/202996.750 / 96.750   150
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  92.875 / 95.3536.05% / 5.85%2605
CHATHAM CNTY GA SCH DIST SER A4.200%08/01/2008100.370 / 100.370   125
CHEROKEE CNTY GA RESOURCE RECOVERY DEV AUTH SOLID WASTE BALL GROUND RECYCLING PJ-SER A4.650%07/01/202698.020 / 98.020 101.520 / 101.5204.45% / 4.45%255
CHEROKEE CNTY GA SCH SYS 3.750%08/01/2012101.392 / 101.392   15
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2022  109.765 / 109.7653.77% / 3.77%360
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000 100.000 / 100.000 5625
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81250
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023111.989 / 111.989   125
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2015  110.530 / 110.5303.29% / 3.29%2600
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2032  106.425 / 106.4254.13% / 4.13%465
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT3.000%05/01/200899.314 / 99.314   125
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B8.000%08/01/2023  107.325 / 107.3254.27% / 4.27%15
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A5.250%08/01/2011105.466 / 105.466   1100
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A5.250%08/01/2012105.414 / 105.414   150
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1250
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ%07/01/2011  100.000 / 100.0002.92% / 2.92%1200
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.000%07/15/2015104.509 / 104.509   3300
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C5.250%07/15/2025  108.957 / 108.9574.10% / 4.10%150
COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A4.000%07/15/2011103.233 / 103.233   260
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B4.500%07/15/202999.010 / 99.010 102.000 / 102.7104.24% / 4.15%4110
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/203298.840 / 100.000102.840 / 103.0004.40% / 4.38%440
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   1300
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A0.000%08/01/2015  65.303 / 65.3035.74% / 5.74%3200
COBB CNTY GA WTR & SEW REV IMPT4.000%07/01/2018102.061 / 102.061   3150
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019101.000 / 101.000   150
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.700%10/01/2026  107.839 / 107.8392.12% / 2.12%260
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ3.000%01/01/2011  100.779 / 100.7792.72% / 2.72%230
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ4.000%09/01/2012  103.835 / 103.8353.10% / 3.10%15
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.250%01/01/2010  103.413 / 103.4132.44% / 2.44%280
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  56.595 / 57.8394.15% / 3.99%250
COWETA CNTY GA WTR & SEW AUTH REV 4.500%06/01/2027  102.701 / 102.7014.18% / 4.18%135
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  106.175 / 106.2754.26% / 4.24%4470
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ 5.250%07/01/2008  100.976 / 100.9763.00% / 3.00%15
DECATUR GA VAR PURP4.250%01/01/203796.850 / 96.850 100.000 / 100.0004.25% / 4.25%6105
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ3.000%12/01/200999.400 / 99.400   240
DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ5.000%12/01/2015111.015 / 111.015   110
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ%01/01/2034100.000 / 100.000   21100
DEKALB CNTY GA SCH DIST 5.000%02/01/2013  110.261 / 110.2612.80% / 2.80%360
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028102.987 / 102.987 104.771 / 104.7712.68% / 2.68%335
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031107.262 / 107.262   1500
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2009  101.965 / 101.9652.80% / 2.80%125
DEKALB CNTY GA WTR & SEW REV SER A-MBIA IBC5.000%10/01/2035101.020 / 101.020 104.270 / 104.2704.15% / 4.15%220
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039100.000 / 100.000 100.000 / 100.000 173350+4
DOUGLAS CNTY GA SCH DIST 4.000%04/01/2011  103.736 / 103.7362.77% / 2.77%2200
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS5.700%01/01/2016  104.508 / 104.5083.28% / 3.28%15
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT4.250%01/01/2023  102.357 / 102.3573.86% / 3.86%15
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS3.000%08/01/2010100.103 / 100.103   2100
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS3.750%08/01/2015  102.500 / 102.5003.25% / 3.25%230
EAST POINT GA BLDG AUTH REV 0.000%02/01/2016  67.861 / 67.8613.18% / 3.18%240
ELBERTON GA COMBINED UTIL SYS REV REF & IMPT4.500%01/01/2014103.427 / 103.427   15
FAYETTE CNTY GA SCH DIST 5.000%03/01/2008100.270 / 100.270   1+1
FLOYD CNTY GA WTR REV REF3.750%11/01/2012101.163 / 101.163   345
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016  113.836 / 113.8363.11% / 3.11%360
FORSYTH CNTY GA SCH DIST 5.750%02/01/2018107.810 / 107.810 107.926 / 107.9262.67% / 2.67%31000
FORSYTH CNTY GA WTR & SEW AUTH REV 6.000%04/01/2025  107.692 / 107.6922.80% / 2.80%360
FORSYTH CNTY GA WTR & SEW AUTH REV REF4.100%04/01/2009  101.745 / 101.7452.60% / 2.60%165
FORSYTH CNTY GA WTR & SEW AUTH REV SER A4.000%04/01/202199.170 / 99.170   120
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.600%11/15/2009101.800 / 101.800 102.800 / 102.8003.00% / 3.00%220
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2014  103.033 / 103.0333.50% / 3.50%250
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ%03/01/2024  100.000 / 100.0002.95% / 2.95%1800
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-BRIDGEWAY FNDTN ED INC PJ%06/01/2015  100.000 / 100.0000.00% / 0.00%1100
FULTON CNTY GA DEV AUTH INDL REV ADJ-LEGGETT & PLATT INC PJ-A%06/01/2027100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 122250
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%4600
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 GA TECH FNDTN FDG-SER A5.000%11/01/2031  104.799 / 104.7993.77% / 3.77%140
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B%04/01/2034100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV SPELMAN COLL3.800%06/01/2014    220
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  104.944 / 104.9444.35% / 4.35%125
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018100.000 / 100.000   11000
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ%06/01/2025100.000 / 100.000   1+1
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033100.000 / 100.000   2200
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP-B 5.000%10/01/200899.500 / 99.500   115
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  101.517 / 101.519-18.98% / -19.01%3570
FULTON CNTY GA SCH DIST REF6.375%05/01/2015121.040 / 121.040   1+1
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012100.852 / 100.852 101.852 / 101.8523.25% / 3.25%4100
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202899.318 / 99.318   330
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031106.250 / 106.250 107.825 / 107.8253.00% / 3.00%3150
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2018108.524 / 108.524   125
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202897.500 / 97.500 100.000 / 100.0004.75% / 4.75%220
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018  102.451 / 102.4513.23% / 3.23%220
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015123.811 / 123.811   345
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017118.500 / 118.500   2100
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2009  100.622 / 100.6223.32% / 3.32%2200
GEORGIA MUN ELEC AUTH PWR REV TAXABLE-SER 24.670%01/01/2012  101.050 / 101.0504.38% / 4.38%220
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017  117.911 / 117.9114.09% / 4.09%240
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 8165
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B 0.000%01/01/2021  59.141 / 59.1414.10% / 4.10%115
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ4.000%12/01/202098.507 / 98.507   260
GEORGIA ST PREREFUNDED-SER D5.250%08/01/2009  103.936 / 103.9362.60% / 2.60%15
GEORGIA ST REF-SER C5.500%07/01/2013  112.654 / 112.6542.96% / 2.96%15
GEORGIA ST SER A5.000%09/01/2011107.576 / 107.576   2200
GEORGIA ST SER B5.750%08/01/2008100.978 / 100.978 101.203 / 101.8303.42% / 2.22%4150
GEORGIA ST SER B5.000%05/01/2010  104.285 / 105.1963.03% / 2.63%3605
GEORGIA ST SER B5.000%07/01/2019  107.202 / 107.2022.79% / 2.79%1100
GEORGIA ST SER B4.000%03/01/202298.870 / 98.870   120
GEORGIA ST SER B4.000%03/01/2022  102.975 / 102.9753.57% / 3.57%195
GEORGIA ST SER B 5.000%07/01/2008100.897 / 100.897 101.009 / 101.0092.68% / 2.68%2240
GEORGIA ST SER C5.250%07/01/2018  106.061 / 106.0612.67% / 2.67%375
GEORGIA ST SER C 6.250%08/01/2008101.773 / 101.773   1410
GEORGIA ST SER E5.000%08/01/2014110.571 / 110.571   120
GEORGIA ST SER F4.500%11/01/2011104.898 / 104.898   140
GEORGIA ST SER F5.000%11/01/2019108.044 / 108.044   375
GEORGIA ST SER G5.000%12/01/2018113.385 / 113.385   3+3
GEORGIA ST SER G5.000%12/01/2019112.582 / 112.582   3+3
GEORGIA ST SER G5.000%12/01/2020111.874 / 111.874 111.962 / 111.9623.55% / 3.55%2+2
GEORGIA ST SER G4.125%10/01/2023  100.930 / 101.5554.00% / 3.91%250
GEORGIA ST SER G4.250%12/01/2023  104.723 / 104.7233.67% / 3.67%220
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.250%08/01/2009102.928 / 102.928   125
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010104.000 / 104.000   160
GEORGIA ST UNREFUNDED BALANCE-SER B5.950%03/01/2008100.375 / 100.375   1+1
GEORGIA ST UNREFUNDED BALANCE-SER C6.500%04/01/2010107.531 / 107.531   260
GEORGIA ST UNREFUNDED BALANCE-SER F5.000%11/01/2015108.516 / 108.516   2230
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0002.92% / 2.92%2+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-23.800%06/01/200898.600 / 98.600 100.000 / 100.0003.78% / 3.78%220
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.950%06/01/200899.750 / 99.750   130
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-25.125%06/01/201999.000 / 99.000 102.000 / 102.0003.60% / 3.60%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.350%12/01/2022100.386 / 100.386   150
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.050%06/01/2011  100.000 / 100.0003.05% / 3.05%125
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019  107.952 / 107.9523.05% / 3.05%125
GEORGIA ST RD & TWY AUTH REV 5.000%10/01/2018  109.400 / 109.9763.18% / 3.08%6780
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015112.111 / 112.111   1100
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH4.500%08/01/2015107.731 / 107.731   2100
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%2100+1
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034  100.000 / 100.0000.00% / 0.00%1100
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT5.000%01/01/2025  106.560 / 106.5603.90% / 3.90%15
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.000%01/01/201398.220 / 98.220   125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018109.214 / 110.608   245
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B5.300%09/01/2027  110.097 / 110.0973.10% / 3.10%1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B4.750%10/01/2032101.318 / 101.318   345
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.0003.70% / 3.70%112000+9
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015102.563 / 102.563   3150
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015  105.998 / 105.9983.10% / 3.10%120
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/2023  105.055 / 105.0553.80% / 3.80%125
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/2024104.697 / 104.707 104.932 / 105.8023.82% / 3.70%81900
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   1300
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000 100.000 / 100.000 81500+2
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2008  98.577 / 98.5772.75% / 2.75%210
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2010  92.303 / 92.3033.20% / 3.20%145
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026100.000 / 100.000   4850
HEARD CNTY GA SALES TAX5.000%05/01/2009  102.732 / 102.7322.80% / 2.80%3300
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER A%01/01/2024100.000 / 100.000 100.000 / 100.0003.75% / 3.75%51600+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011102.790 / 102.790   270
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV4.000%04/01/2015  103.800 / 103.8003.40% / 3.40%110
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/2026  100.550 / 100.5504.18% / 4.18%390
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011  103.483 / 103.4832.76% / 2.76%2100
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF5.000%08/01/2026  108.789 / 108.7893.97% / 3.97%240
MACON GA WTR AUTH WTR & SWR REV SER B5.000%10/01/2021105.562 / 105.562   125
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.0002.92% / 2.92%2+2
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035  100.000 / 100.0002.95% / 2.95%1+1
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV 5.850%05/01/200899.966 / 99.966   15
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B 5.800%09/01/201998.711 / 98.711   315
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02%07/01/2024100.000 / 100.000   1530
MEDICAL CTR HOSP AUTH GA REV REF-SPRING HARBOR GREEN ISL PJ5.250%07/01/2027  90.923 / 90.9236.05% / 6.05%2+2
MEDICAL CTR HOSP AUTH GA REV REF-SPRING HARBOR GREEN ISL PJ5.250%07/01/2037  87.821 / 87.8216.15% / 6.15%2+2
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.000%08/01/2009102.464 / 102.464   1100
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.100%08/01/2011104.487 / 104.487   150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2019  113.151 / 113.1513.21% / 3.21%315
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2030102.662 / 102.662 102.887 / 102.8874.13% / 4.13%3300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203298.490 / 98.490 101.394 / 102.2404.32% / 4.21%6260
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2013101.371 / 101.371   3150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017101.409 / 101.409   15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020100.390 / 100.390   210
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0002.91% / 2.91%3200+2
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.625%09/01/2030  115.212 / 115.2123.19% / 3.19%260
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO PLANT-1ST SER %04/01/2032100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2310
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.0000.00% / 0.00%4132
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER%01/01/2040100.000 / 100.000 100.000 / 100.0003.80% / 3.80%142580+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 100.000 / 100.000 9150+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036  100.000 / 100.0000.00% / 0.00%101045+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012100.274 / 100.274 100.774 / 100.7743.27% / 3.27%240
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  103.678 / 103.6783.75% / 3.75%260
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-OGLETHORPE PWR CORP-SER A%01/01/2024100.000 / 100.000 100.000 / 100.000 103525
MONROE GA UTIL REV 4.500%12/01/2011  106.039 / 106.0392.84% / 2.84%250
MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97 %03/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A0.000%01/01/203424.950 / 24.950   1100
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D4.250%01/01/2025  100.000 / 100.0004.25% / 4.25%15
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2009  102.160 / 102.1602.70% / 2.70%1+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2012  107.448 / 107.4482.98% / 2.98%220
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/202099.980 / 100.000 100.000 / 100.000 9650
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A3.000%11/01/2010  100.483 / 100.5332.82% / 2.80%5400
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.000 41100
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020  100.000 / 100.000 2400
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.000 111750
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV 5.125%01/01/2026  108.852 / 108.8522.97% / 2.97%125
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 4.250%06/01/202098.750 / 98.750 100.750 / 100.7504.14% / 4.14%250
PAULDING CNTY GA WTR & SEW REV 5.250%12/01/2015103.585 / 103.585   15
PAULDING CNTY GA WTR REV SER A 6.000%12/01/2013107.106 / 107.106   15
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2019  103.450 / 103.4503.11% / 3.11%250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 81250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 4450
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42050
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2008  101.551 / 101.5512.75% / 2.75%1350
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011  106.904 / 106.9042.97% / 2.97%230
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2015111.582 / 111.582   135
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2020  102.136 / 102.1364.50% / 4.50%135
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2025  100.000 / 100.0005.25% / 5.25%280
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   41000
RICHMOND CNTY GA BRD ED SALES TAX4.000%10/01/2008  100.631 / 100.7563.07% / 2.88%2100
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A4.000%07/01/2019  102.568 / 102.5683.60% / 3.60%110
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  57.042 / 57.2914.09% / 4.06%6325
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202155.786 / 55.786   3300
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032  100.000 / 100.0000.00% / 0.00%1400
SAVANNAH GA ARPT REV AMT-REF-SER B5.375%01/01/2014103.784 / 103.784   110
SAVANNAH GA ARPT REV REF-SER A4.500%01/01/2015  102.694 / 102.6943.53% / 3.53%15
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A5.100%08/01/2014102.000 / 102.000   125
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   1500
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%355
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/202399.610 / 99.610 101.960 / 101.9603.91% / 3.91%240
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ4.000%08/01/2018101.583 / 101.583   3180
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ5.000%01/01/2020  111.080 / 111.0803.24% / 3.24%1500
ST MARYS GA WTR & SWR REV REF6.125%07/01/2018113.316 / 113.316   360
WALKER CNTY GA WTR & SEW AUTH REV REF3.000%04/01/2008  100.000 / 100.0002.97% / 2.97%175
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/203597.350 / 97.350   110
WASHINGTON CNTY GA SCH DIST 5.000%12/01/2011  108.212 / 108.2122.74% / 2.74%220










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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