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Trades and Prices for Georgia: 01/22/2008

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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: 01/22/2008.

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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 GA SEW SYS REV 5.000%07/01/2017  114.292 / 114.2923.23% / 3.23%2200
ALPHARETTA GA 4.550%05/01/2011102.261 / 102.261   1100
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038  100.000 / 100.000 1+1
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS2.500%12/01/200899.080 / 99.080   150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ3.500%04/01/201099.250 / 99.250   125
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY GA PUB PURP PJ5.150%07/01/2010103.500 / 103.500   110
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG3.250%12/01/2008  100.452 / 100.4522.71% / 2.71%250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.250%12/15/2010100.000 / 100.000   1200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  101.670 / 102.550 10465
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.821 / 101.8504.40% / 4.28%575
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.375%11/15/2022108.922 / 108.922   230
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A4.500%12/01/2024    115
ATLANTA & FULTON CNTY GA REC AUTH REV SER B4.250%12/01/202297.560 / 97.560   15
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A5.000%12/01/2018  112.402 / 112.4023.50% / 3.50%1230
ATLANTA GA REF5.000%12/01/2018100.612 / 100.612   1100
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/2010  92.000 / 92.0004.36% / 4.36%210
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016  100.000 / 100.000 275
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 2450
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000 100.000 / 100.000 7300
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026100.000 / 100.000 100.000 / 100.000 5350
ATLANTA GA ARPT REV AMT-GEN-SER A5.250%01/01/2025  105.000 / 105.0024.35% / 4.35%255
ATLANTA GA ARPT REV GEN-SER G5.000%01/01/2027103.851 / 103.851   220
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2012  107.910 / 107.9102.86% / 2.86%2100
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2%01/01/2030100.000 / 100.000   1100
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030100.000 / 100.000   2+2
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000 100.000 / 100.000 2500+1
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037100.000 / 100.000 100.000 / 100.000 262900+4
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036100.000 / 100.000 100.000 / 100.000 4100
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/202294.250 / 94.250   240
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.375%07/01/2032  103.875 / 103.8754.40% / 4.40%130
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/203694.500 / 94.500   160
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/201897.250 / 97.250 100.000 / 100.0004.00% / 4.00%440
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  105.155 / 105.1554.20% / 4.20%220
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%4200+2
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.000%12/01/2013  104.233 / 104.2333.20% / 3.20%125
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.750%12/01/2024100.625 / 100.625   1100
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
ATLANTA GA WTR & WASTEWTR REV 3.250%11/01/2010101.399 / 101.399   1400
ATLANTA GA WTR & WASTEWTR REV 5.250%11/01/2014111.429 / 111.429   1250
ATLANTA GA WTR & WASTEWTR REV ARCS-SER C%11/01/2041  100.000 / 100.000 61000+2
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2008  101.462 / 101.4623.05% / 3.05%110
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013  113.574 / 113.5742.92% / 2.92%125
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2014111.066 / 111.066 113.815 / 113.8153.21% / 3.21%4245
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203999.500 / 99.500102.500 / 103.8804.35% / 4.00%320
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  103.749 / 103.7492.75% / 2.75%1+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029100.000 / 100.000   230
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  102.543 / 103.0003.70% / 3.34%355
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 101350+4
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 174400+4
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2010  101.140 / 101.1402.58% / 2.58%250
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.500%12/01/2014  101.040 / 101.0403.33% / 3.33%15
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026  107.214 / 107.2142.80% / 2.80%110
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2021111.028 / 111.028 111.128 / 111.1283.71% / 3.71%2200
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.250%06/01/203891.651 / 91.651 92.651 / 94.6514.71% / 4.58%3770
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  102.616 / 102.6164.53% / 4.53%1100
BARROW CNTY GA 3.750%10/01/2009  101.476 / 101.4762.84% / 2.84%125
BARROW CNTY GA SCH DIST 5.000%02/01/2011  106.619 / 106.6192.70% / 2.70%150
BARROW CNTY GA SCH DIST 5.000%02/01/2013108.750 / 108.750 109.000 / 109.0003.05% / 3.05%280
BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B6.000%01/01/203549.600 / 49.600   330
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2011106.017 / 106.017   120
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2013    1165
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034100.084 / 100.084   135
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST%10/01/2032100.000 / 100.000   11000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   1500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000   5617
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203498.495 / 98.495   3300
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203496.260 / 96.983 99.767 / 100.2604.64% / 4.50%4245
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   2115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   92028+2
BUTTS CNTY GA SALES TAX5.000%03/01/2012    21000
CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ6.375%11/01/202691.675 / 91.67597.730 / 97.7306.59% / 6.59%340
CANTON GA BLDG AUTH REV 4.250%09/01/2023  102.893 / 102.8933.81% / 3.81%270
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A3.500%09/01/201499.089 / 99.089   250
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.750%01/01/2029  99.250 / 99.2505.81% / 5.81%125
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  94.916 / 94.9165.88% / 5.88%250
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.700%01/01/201998.000 / 98.000   130
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/202199.452 / 100.019   230
CHEROKEE CNTY GA SCH SYS 3.750%08/01/2011  104.080 / 104.0802.53% / 2.53%1275
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2013  106.094 / 106.0942.80% / 2.80%2200
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2015  106.407 / 106.7263.04% / 2.99%3300
CHEROKEE CNTY GA SCH SYS 4.100%08/01/2015103.200 / 103.200   130
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2020109.342 / 109.342   1100
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2022  110.507 / 110.5073.68% / 3.68%370
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2023  108.774 / 109.6743.89% / 3.78%5120
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.000 2200
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.750%08/01/2028  101.500 / 101.5004.29% / 4.29%220
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW 5.000%08/01/2027  102.890 / 102.8903.19% / 3.19%120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2012106.824 / 106.824   280
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF5.000%05/01/2015111.506 / 111.506 111.869 / 111.8693.05% / 3.05%2200
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT3.000%05/01/2008  99.800 / 99.8003.73% / 3.73%250
CLAYTON CNTY GA DEV AUTH REV REF-SER A4.500%08/01/2013107.837 / 107.837   175
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B8.000%08/01/2020  107.750 / 107.7503.98% / 3.98%210
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2033102.186 / 102.186   135
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/202897.400 / 97.400 96.516 / 96.5164.77% / 4.77%5345
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B%08/01/2019100.000 / 100.000   1100
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE SOUTH APTS PROJ 5.750%01/01/2013101.000 / 101.000   115
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.125%11/01/2018107.459 / 107.459   110
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2225+1
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000   1110
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C3.500%07/15/201295.696 / 95.696   345
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B4.125%07/15/2019  102.001 / 102.0013.87% / 3.87%125
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000 100.000 / 100.000 33000
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 450+2
COBB CNTY GA WTR & SEW REV IMPT4.000%07/01/2018  102.950 / 102.9503.40% / 3.40%150
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026110.300 / 110.300   115
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ3.750%09/01/2011101.395 / 101.395   120
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ%11/15/2035  100.000 / 100.0000.00% / 0.00%11000
COLUMBIA CNTY GA SCH DIST 3.250%10/01/201099.682 / 99.682   220
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2033  101.400 / 101.4004.51% / 4.51%110
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022  100.000 / 100.0000.00% / 0.00%1100
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN3.800%01/01/2014102.985 / 102.985   3300
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  108.375 / 108.8174.00% / 3.95%5805
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.200%08/15/2010100.877 / 100.877   115
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.375%08/15/201699.300 / 99.300   1400
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/2026  101.161 / 101.1613.00% / 3.00%2100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019100.641 / 100.641   110
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.000%12/01/2018101.820 / 101.820   15
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%2900+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ%01/01/2034  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ4.000%12/01/2019  103.362 / 103.3623.44% / 3.44%110
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2020106.500 / 106.500   220
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024103.334 / 103.334   115
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  103.833 / 103.8333.22% / 3.22%15
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  107.812 / 107.8122.46% / 2.46%1500
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2009  102.371 / 102.3712.55% / 2.55%250
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2011  107.826 / 107.8262.75% / 2.75%375
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2015  108.992 / 108.9922.70% / 2.70%3600
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.000 167300+8
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   2200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024  100.000 / 100.000 1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1100
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-PANDOSIA LLC PROJ-SER A%12/01/2027100.000 / 100.000   2+2
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2019109.174 / 109.174   3135
DOWNTOWN MARIETTA DEV AUTH GA REV ADJ-MARIETTA CONFERENCE CTR-A%07/01/2021100.000 / 100.000   1200
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS3.000%08/01/2010  100.846 / 100.8462.65% / 2.65%150
EAST POINT GA BLDG AUTH REV 0.000%02/01/201285.383 / 85.383   175
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023103.250 / 103.250 105.734 / 106.7524.15% / 4.01%6780
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/2031100.037 / 100.037   4200
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ%04/01/2024100.000 / 100.000   1705
FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ%06/01/2026  100.000 / 100.000 1+1
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ5.500%06/01/2010104.400 / 104.400 106.330 / 106.3302.70% / 2.70%4100
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ6.250%06/01/2019108.450 / 108.450 109.446 / 109.4462.50% / 2.50%2210
FAYETTE CNTY GA SCH DIST 4.300%03/01/2010  103.720 / 103.7202.47% / 2.47%3150
FAYETTE CNTY GA SCH DIST REF4.625%03/01/2014  103.101 / 103.1013.52% / 3.52%230
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ3.000%07/01/201097.708 / 97.708   330
FORSYTH CNTY GA SCH DIST 4.000%06/01/2008100.000 / 100.000 100.410 / 100.4102.80% / 2.80%345
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ%03/01/2024  100.000 / 100.000 1+1
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/2010  94.585 / 94.5852.90% / 2.90%125
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C%03/01/2026100.000 / 100.000   1650
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037100.000 / 100.000   8400+2
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%125
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032100.000 / 100.000   6600
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020100.000 / 100.000 100.000 / 100.000 82200+2
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 161100+14
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B%01/01/2026100.000 / 100.000   81350
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031102.630 / 102.720 103.880 / 103.8804.00% / 4.00%5440
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A4.300%11/01/2008  101.038 / 101.0382.92% / 2.92%125
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.500%06/01/203794.625 / 94.625   1100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  104.000 / 104.9444.47% / 4.35%235
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC%06/01/2035  100.000 / 100.000 1+1
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ%06/01/2025  100.000 / 100.000 11000
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ%06/01/2025  100.000 / 100.000 1+1
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP-B 5.000%10/01/200899.564 / 99.564   220
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/204294.000 / 94.000   130
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202898.347 / 98.347 101.405 / 101.4053.75% / 3.75%480
FULTON CNTY GA WTR & SEW REV MBIA IBC4.750%01/01/2020100.560 / 100.560   150
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  110.211 / 110.2113.34% / 3.34%2125
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B%11/15/2033100.000 / 100.000   1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.000%05/15/2013105.441 / 105.441   250
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.375%05/15/2024  106.609 / 106.6093.25% / 3.25%120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031    150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   2+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B%05/01/2041100.000 / 100.000   1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D%05/01/2041100.000 / 100.000   1+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/2015  102.195 / 102.9894.63% / 4.50%5275
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020101.500 / 101.500   175
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2023101.196 / 101.196   115
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201376.202 / 76.202   4120
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017106.500 / 106.500   115
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012108.970 / 108.970   345
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2009  100.925 / 101.0502.99% / 2.85%2120
GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B5.650%01/01/201799.000 / 99.000   250
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201278.526 / 78.526   460
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020  110.500 / 110.5004.36% / 4.36%150
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017  118.834 / 119.9643.97% / 3.84%6135
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER W6.600%01/01/2018114.175 / 114.175   345
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 10220
GEORGIA ST PREREFUNDED-SER B5.000%07/01/2014107.001 / 107.001   110
GEORGIA ST REF-SER C5.500%07/01/2014113.325 / 113.325   110
GEORGIA ST REF-SER C5.500%07/01/2018108.568 / 108.568   330
GEORGIA ST SER B5.250%07/01/2009103.815 / 103.815   31050
GEORGIA ST SER B4.500%03/01/2016  107.436 / 107.4363.15% / 3.15%125
GEORGIA ST SER B5.000%04/01/2019    1+1
GEORGIA ST SER B5.000%05/01/2020108.335 / 108.335   230
GEORGIA ST SER B4.000%03/01/2022  101.620 / 101.6203.70% / 3.70%15
GEORGIA ST SER D5.000%07/01/2010103.058 / 103.058   330
GEORGIA ST SER D5.750%10/01/2012  110.534 / 110.5341.72% / 1.72%2100
GEORGIA ST SER D5.250%10/01/2016105.350 / 106.471   250
GEORGIA ST SER D4.000%07/01/2017102.349 / 102.349   125
GEORGIA ST SER E5.000%08/01/2016  114.689 / 114.6893.03% / 3.03%1+1
GEORGIA ST SER E5.000%08/01/2020  112.732 / 112.7323.42% / 3.42%41600
GEORGIA ST SER F3.750%10/01/2011  104.154 / 104.1542.56% / 2.56%1100
GEORGIA ST SER G5.000%12/01/2019  113.921 / 113.9213.33% / 3.33%3300
GEORGIA ST SER G4.125%10/01/2023101.042 / 101.042   31500
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009103.232 / 103.232   1280
GEORGIA ST UNREFUNDED BALANCE-SER B5.250%03/01/2009    2350
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011109.329 / 109.329   230
GEORGIA ST UNREFUNDED BALANCE-SER C6.500%04/01/2008100.300 / 100.300 100.300 / 100.3004.75% / 4.75%220
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   1400
GEORGIA ST VAR-SER H-2%12/01/2026  100.000 / 100.0002.83% / 2.83%2+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.000%06/01/200899.690 / 99.690   110
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.700%06/01/2016  102.471 / 102.4714.33% / 4.33%110
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.750%12/01/2017  102.466 / 102.4664.38% / 4.38%115
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.600%12/01/203792.476 / 92.476 93.550 / 95.3505.02% / 4.90%512000+2
GEORGIA ST RD & TWY AUTH REV 5.000%10/01/2015  112.362 / 112.3622.64% / 2.64%3100
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015  112.678 / 112.6783.06% / 3.06%1100
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%6275
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034100.000 / 100.000   162025+1
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS6.000%08/01/2016100.811 / 100.811   15
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/2021100.339 / 100.339   220
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2017111.000 / 111.000 111.500 / 111.5003.11% / 3.11%475
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1500
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022  100.000 / 100.000 1+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042100.000 / 100.000 100.000 / 100.000 81325+4
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032  100.000 / 100.000 1100
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010103.684 / 103.684   115
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2008100.947 / 100.947   2130
GWINNETT CNTY GA WTR & SEW AUTH REV 4.750%08/01/2017107.498 / 107.498   1250
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2011108.647 / 108.647   1+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 6900
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/200994.779 / 95.097   255
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2027104.063 / 104.063   3600
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F%05/01/2029100.000 / 100.000   1+1
HEARD CNTY GA SALES TAX5.000%05/01/2009  103.227 / 103.2272.40% / 2.40%41800
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 9798
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ6.000%07/01/2029108.890 / 108.890 109.100 / 109.1002.90% / 2.90%4400
HENRY CNTY GA SCH DIST 4.375%08/01/2024101.328 / 101.328 104.328 / 104.3283.80% / 3.80%4200
JACKSON CNTY GA SCH DIST 5.000%03/01/2015  113.179 / 113.1792.93% / 2.93%250
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A5.250%09/01/2018  112.201 / 113.9803.84% / 3.65%9120
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A4.500%03/01/202799.625 / 99.625   150
JEFFERSON GA SCH DIST SCH-SER A3.500%02/01/2011  102.557 / 102.5572.61% / 2.61%120
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2011  107.327 / 107.3272.75% / 2.75%2140
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS GATEWAY CMNTY SVC BRD PROJ6.000%07/01/2022  101.500 / 101.5005.61% / 5.61%110
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A8.500%09/01/200670.000 / 70.000 72.000 / 72.000 210
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202684.500 / 84.500   230
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 3400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2018103.329 / 103.329 103.829 / 103.8294.52% / 4.52%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  104.177 / 104.1775.11% / 5.11%220
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2015103.989 / 103.989 104.029 / 104.0294.34% / 4.34%2300
MARIETTA GA REF3.400%06/01/200899.549 / 99.549   125
MARIETTA GA SCH-SER A4.500%02/01/2017101.326 / 101.326   150
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B 5.750%09/01/2014100.175 / 100.175 100.850 / 100.850-5.41% / -5.41%4400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009  103.525 / 103.5252.48% / 2.48%1150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2011  107.450 / 107.4503.91% / 3.91%330
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2016    175
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2019  113.189 / 113.1893.20% / 3.20%155
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203099.628 / 99.628 102.628 / 102.6284.16% / 4.16%3150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2013101.462 / 101.462 101.812 / 102.1003.16% / 2.50%4150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.659 / 102.100 101.946 / 101.9462.85% / 2.85%31300
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%31220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025  100.000 / 100.000 1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%123630
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2012  108.126 / 108.1262.80% / 2.80%2100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  102.480 / 102.480 2720
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   1100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020  100.000 / 100.0000.00% / 0.00%2600
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%173275+4
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 6850
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.000 5650
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022  100.000 / 100.000 1+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026  100.000 / 100.0002.90% / 2.90%1+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016  100.000 / 100.000 1+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020  100.000 / 100.000 1+1
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048  100.000 / 100.0000.00% / 0.00%21050
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3325
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020  100.000 / 100.000 1+1
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV SER B4.250%01/01/203094.750 / 94.750   1500
OCONEE CNTY GA WTR & SEW REV 4.500%09/01/2023101.229 / 101.229   230
PAULDING CNTY GA COURTHOUSE ANNEX & JAIL PJ4.900%08/01/2008  101.094 / 101.0942.75% / 2.75%130
PAULDING CNTY GA SCH DIST 4.750%02/01/2029101.931 / 101.931 104.857 / 104.9314.10% / 4.09%3305
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2011106.986 / 106.986 107.892 / 107.8922.63% / 2.63%2300
PAULDING CNTY GA WTR & SEW REV 5.250%12/01/2015  104.862 / 104.8623.05% / 3.05%15
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 2100
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%2325
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%225+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036  100.000 / 100.000 1475
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.800%11/01/2008101.150 / 101.150 101.617 / 101.6172.65% / 2.65%270
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.900%11/01/2009102.900 / 102.900   240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2031    250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2008  101.771 / 101.7712.40% / 2.40%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2008100.994 / 100.994 101.564 / 101.5642.60% / 2.60%4200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2008100.887 / 100.887   220
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2015  112.774 / 112.7743.10% / 3.10%270
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/203197.020 / 97.020   115
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000 100.000 / 100.000 41150+1
PUTNAM CNTY GA SCH DIST 4.250%10/01/2017106.629 / 106.629   1100
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025100.000 / 100.000   1800
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/202154.666 / 54.666   2100
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.250%02/01/203099.500 / 99.500   15
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036  100.000 / 100.000 1+1
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   1300
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2019  109.894 / 109.8943.48% / 3.48%120
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2023106.281 / 106.281 109.057 / 110.0293.60% / 3.46%95520
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/2019  106.850 / 106.8503.37% / 3.37%125
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026  100.000 / 100.000 11000
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ5.000%07/01/2022  106.509 / 106.5093.40% / 3.40%250
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202155.817 / 55.817   3450
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/2021  58.325 / 58.3253.93% / 3.93%130
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/2033  100.761 / 100.7614.85% / 4.85%150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2023  102.610 / 102.6103.20% / 3.20%150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023101.000 / 101.000 101.546 / 101.5464.35% / 4.35%365
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2023  108.186 / 108.1864.00% / 4.00%3550
SUWANEE GA 5.000%01/01/2017106.178 / 106.178   110
SUWANEE GA REF4.250%01/01/202997.745 / 97.745 99.875 / 99.8754.26% / 4.26%61520
THOMASVILLE GA HOSP AUTH REV ADJ-ANTIC CTFS-JD ARCHBOLD%11/01/2023  100.000 / 100.000 11000
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A3.375%09/01/201298.300 / 98.300   330
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2027103.609 / 103.609 104.729 / 104.7294.33% / 4.33%42000
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS4.700%12/01/2020  101.659 / 101.6594.37% / 4.37%15
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000   1150
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   1595
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2023104.484 / 104.484   2300
WALTON CNTY GA SCH DIST SER A5.000%08/01/2017110.133 / 110.133   1100
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   1220
WORTH CNTY GA INDL DEV AUTH REV ADJ-REF-INDL DEV-SEABROOK PJ-A%08/01/2023  100.000 / 100.000 1+1










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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