Municipalbonds.com

Trades and Prices for Georgia: 01/23/2008

 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: 01/23/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 WTR GAS & LT COMMN WTR REV 4.625%12/01/2014101.992 / 101.992 103.617 / 103.6173.12% / 3.12%2100
ALBANY GA WTR GAS & LT COMMN WTR REV 4.700%12/01/2015101.944 / 101.944   150
ALBANY GA WTR GAS & LT COMMN WTR REV 4.800%12/01/2017101.742 / 101.742 103.317 / 103.3173.45% / 3.45%2100
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   31200
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.150%01/01/2009101.573 / 101.573   2200
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A5.000%07/01/2025101.045 / 105.866103.045 / 108.3664.51% / 3.70%82375
AMERICUS-SUMTER CNTY GA HOSP AUTH REV REF-SOUTH GA METHODIST-SER A5.500%05/15/200899.260 / 99.260 100.110 / 100.1105.07% / 5.07%4200
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.500%06/01/2024  104.622 / 104.6223.85% / 3.85%3150
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 111005
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038100.000 / 100.000 100.000 / 100.000 122930+8
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016  102.878 / 102.8783.50% / 3.50%250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ3.500%04/01/2010  100.636 / 100.6363.19% / 3.19%375
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.000%12/01/2009102.017 / 102.017   1100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.350%12/01/2023  103.765 / 104.3403.84% / 3.77%2100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY PUB PURP PROJ2.800%12/01/201199.760 / 99.760   1230
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY PUB PURP PROJ3.250%12/01/201599.800 / 99.800   1100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020107.400 / 107.400   3150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-ROCKDALE-MBIA IBC5.625%07/01/2020106.508 / 106.508   390
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-BUTTS CNTY PROJ2.300%12/01/200998.190 / 98.190   1310
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032100.000 / 100.000 102.880 / 102.8804.16% / 4.16%340
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.821 / 100.8214.40% / 4.40%110
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   195
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000 100.000 / 100.000 2750
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034103.295 / 103.295 106.000 / 106.0004.22% / 4.22%490
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A4.500%12/01/2024  100.000 / 100.0004.50% / 4.50%115
ATLANTA GA 5.500%12/01/2009  104.442 / 104.4423.00% / 3.00%1150
ATLANTA GA REF5.000%12/01/2010100.812 / 100.812   250
ATLANTA GA REF5.000%12/01/2020  101.754 / 101.9622.87% / 2.62%3300
ATLANTA GA VAR PURP-20024.400%12/01/2015104.775 / 104.775   250
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000 100.000 / 100.000 4125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/202499.940 / 99.940   1200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033102.035 / 102.035   240
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034103.859 / 103.859 105.994 / 106.3044.00% / 3.95%3315+1
ATLANTA GA ARPT REV AMT-GEN-SER A5.250%01/01/2025  105.002 / 105.0024.35% / 4.35%110
ATLANTA GA ARPT REV GEN-SER G5.000%01/01/2027  106.425 / 106.4253.93% / 3.93%220
ATLANTA GA ARPT REV MERLOTS-SER C14%01/01/2018100.000 / 100.000   1+1
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030100.000 / 100.000   1300
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1250
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/2022  97.440 / 97.4404.25% / 4.25%240
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   1+1
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ5.000%12/01/2022  108.856 / 108.8563.81% / 3.81%240
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.750%12/01/2024    1100
ATLANTA GA WTR & WASTEWTR REV 3.250%11/01/2010  101.716 / 101.7162.60% / 2.60%1350
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013102.891 / 102.891   175
ATLANTA GA WTR & WASTEWTR REV 5.250%11/01/2014  116.329 / 116.3292.60% / 2.60%130
ATLANTA GA WTR & WASTEWTR REV ARCS-SER C%11/01/2041  100.000 / 100.000 143050+2
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2014  115.100 / 115.1003.01% / 3.01%150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033100.873 / 100.873 103.794 / 103.7944.02% / 4.02%220
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  103.873 / 103.8734.00% / 4.00%110
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.543 / 103.543   4120
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  103.751 / 103.7512.73% / 2.73%125
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029100.000 / 100.160 101.000 / 102.4714.66% / 3.75%995
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203898.900 / 100.160104.001 / 104.0012.53% / 2.53%7190
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 111100+5
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 172900+7
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV VAR-AMT-REF-WESTBURY CREEK-A%05/15/2033100.000 / 100.000   1100
AUGUSTA GA WTR & SEW REV 5.000%10/01/2032101.843 / 101.843   345
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2021105.000 / 105.000 108.633 / 108.6334.00% / 4.00%375
BALDWIN GA WTR & SEW REV 4.400%06/01/2012105.010 / 105.010   1150
BANKS CNTY GA 4.000%12/01/2009102.681 / 102.681   1860
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.250%06/01/203891.656 / 91.656 94.651 / 94.6514.58% / 4.58%5275
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023100.000 / 100.000 100.027 / 100.027 5660
BARTOW CNTY GA SCH DIST REF4.100%05/01/2008100.180 / 100.180   1100
BARTOW CNTY GA SCH DIST REF-SER 19994.300%05/01/2012103.400 / 103.400   1200
BRASELTON GA WTR & SWR REV SER B4.700%07/01/202497.730 / 97.730   1200
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A3.750%08/01/2014  103.759 / 103.7593.11% / 3.11%175
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203499.030 / 99.030 100.000 / 100.0304.89% / 4.47%330
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   2720
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000   52462
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 100.000 / 100.000 4400
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 102530+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C%01/01/2039100.000 / 100.000 100.000 / 100.000 9600+7
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037100.000 / 100.000 100.000 / 100.000 276800+17
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 273940+2
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%3340
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000   5870+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039100.000 / 100.000 100.000 / 100.000 72325+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.735 / 100.735   3750
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203498.250 / 98.456 100.000 / 100.0004.75% / 4.75%7505
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  99.000 / 100.0004.69% / 4.62%6225
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203499.080 / 99.080 100.000 / 100.0005.33% / 5.33%220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   4293
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 42018
CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV 4.900%03/01/2016106.280 / 106.280   1130
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2010102.111 / 102.111 102.611 / 102.6112.75% / 2.75%2200
CARROLL CNTY GA SCH DIST SALES TAX5.000%04/01/2012107.280 / 107.280   375
CARROLLTON GA 3.750%07/01/2008100.300 / 100.300   1400
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.750%01/01/2029  99.250 / 99.2505.81% / 5.81%115
CHATHAM CNTY GA SCH DIST REF3.750%08/01/2009101.687 / 101.687   21000
CHATTAHOOCHEE CNTY GA SCH DIST CAP APPREC0.000%06/01/201189.460 / 89.460   1175
CHATTAHOOCHEE CNTY GA SCH DIST CAP APPREC0.000%06/01/201286.210 / 86.210   1170
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2012  109.017 / 109.0172.86% / 2.86%165
CHEROKEE CNTY GA SCH SYS 4.100%08/01/2015103.200 / 103.200   15
CHEROKEE CNTY GA SCH SYS SER A3.500%08/01/2012103.618 / 103.618 103.718 / 103.7182.62% / 2.62%2200
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2020  110.342 / 110.3423.70% / 3.70%1100
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000 100.000 / 100.000 11875
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.0003.09% / 3.09%4150
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW 5.000%08/01/2027101.666 / 101.666   1115
CLARKE CNTY GA SCH DIST 4.000%09/01/2011104.290 / 104.290 105.190 / 105.1902.48% / 2.48%3300
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2010104.505 / 104.505   250
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.125%05/01/2023106.230 / 106.230   125
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF4.000%05/01/2009100.822 / 100.822   15
CLAYTON CNTY GA DEV AUTH REV REF-SER A4.500%08/01/2013  108.144 / 108.1442.89% / 2.89%280
CLAYTON CNTY GA DEV AUTH REV REF-SER B3.000%08/01/2008  100.134 / 100.1342.73% / 2.73%120
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028  100.500 / 100.5004.43% / 4.43%115
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.750%07/01/203597.513 / 97.513   3240
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B%08/01/2019100.000 / 100.000 100.000 / 100.000 5100+4
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE SOUTH APTS PROJ 5.750%01/01/2013  102.136 / 102.1363.00% / 3.00%115
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.125%11/01/2018  110.078 / 110.0783.21% / 3.21%110
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B4.125%07/15/2019  102.799 / 102.7993.77% / 3.77%2250
COBB CNTY GA DEV AUTH UNIV FACS LEASE REV KENNESAW ST UNIV FDTN INC PROJ3.000%07/15/2011100.500 / 100.500 100.700 / 100.7002.79% / 2.79%2100
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.250%07/15/2019  110.242 / 110.2423.47% / 3.47%5950+1
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.250%04/01/2023104.848 / 104.848 106.848 / 106.8484.20% / 4.20%280
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 21400
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  103.375 / 103.3753.44% / 3.44%130
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021100.000 / 100.000   41910
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31060
COLUMBIA CNTY GA SCH DIST 3.250%10/01/2010  101.537 / 101.5372.65% / 2.65%110
COLUMBIA CNTY GA WTR & SEW REV 5.500%06/01/2025103.650 / 103.650   125
COLUMBUS GA SALES TAX5.000%07/01/2008101.048 / 101.048 101.083 / 101.0832.48% / 2.48%2600
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN3.800%01/01/2014  104.588 / 104.5882.95% / 2.95%2100
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2018  111.250 / 111.2503.28% / 3.28%115
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/202898.257 / 98.257   130
DALTON GA UTILS REV COMB5.300%01/01/2012  109.396 / 109.3962.76% / 2.76%220
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ5.000%10/01/2032105.551 / 105.551   3300
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019  102.641 / 102.6413.61% / 3.61%110
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.500%12/01/2025104.776 / 104.776 105.911 / 105.9113.63% / 3.63%4800
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ3.000%12/01/2009  100.982 / 100.9822.45% / 2.45%240
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ5.000%12/01/2013  111.081 / 111.0812.92% / 2.92%220
DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024  100.000 / 100.0000.00% / 0.00%11000
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-INLAND FRESH SEAFOOD CORP%11/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ6.875%03/01/202099.912 / 99.912   3120
DEKALB CNTY GA DEV AUTH REV VAR-METRO ATLANTA YMCA PROJ %06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA SCH DIST 5.000%02/01/2013    15
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024103.680 / 104.335 104.763 / 104.7632.66% / 2.66%395
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.082 / 104.082   130
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031106.090 / 106.090   360
DEKALB CNTY GA WTR & SEW REV REF-SER B4.000%10/01/2014104.392 / 104.392   140
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%488725+3
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.000 11000
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   1200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1675
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028  10.000 / 10.000 1250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.625%06/01/2015106.190 / 106.190   3150
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS5.750%01/01/2020104.943 / 104.943   2150
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023  105.752 / 106.9274.15% / 3.98%3110
EATONTON GA HSG CORP HSG REV 8.250%10/01/201099.735 / 99.735 103.360 / 103.360-4.94% / -4.94%420
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203197.612 / 97.612102.832 / 102.8325.75% / 5.75%480
ELBERTON GA COMBINED UTIL SYS REV REF & IMPT4.500%01/01/2014103.134 / 103.134   110
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ5.875%06/01/2024106.678 / 106.678   15
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2026  106.882 / 106.8823.10% / 3.10%15
FAYETTE CNTY GA SCH DIST 4.000%03/01/202199.795 / 99.795   125
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT4.450%11/01/2013104.980 / 104.980   1185
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT4.550%11/01/2014104.970 / 104.970   1175
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.625%07/01/202899.000 / 99.000 102.000 / 102.0004.31% / 4.31%3100
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.000%07/01/2033100.220 / 102.092   455
FLOYD CNTY GA SCH DIST 3.000%08/01/2008100.101 / 100.101   150
FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS4.400%09/01/2012104.260 / 104.260   1100
FLOYD CNTY GA WTR REV REF3.600%11/01/2011100.214 / 100.214   330
FORSYTH CNTY GA SCH DIST 5.500%02/01/2010  105.566 / 105.5662.65% / 2.65%150
FORSYTH CNTY GA SCH DIST 5.750%02/01/2011  107.989 / 107.9892.62% / 2.62%110
FORT OGLETHORPE GA WTR & SEW REV REF & IMPT4.000%10/01/2009101.370 / 101.370   1100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.436 / 102.436   230
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ%07/01/2020100.000 / 100.000   2200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 2450
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000   1200
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.000%10/01/2019  106.978 / 106.9783.20% / 3.20%120
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031101.470 / 101.470   375
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.250%12/01/2015104.086 / 104.086   41160
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B%04/01/2034  100.000 / 100.000 2+2
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  106.227 / 107.3014.19% / 4.05%5155
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A5.000%08/01/203495.000 / 95.000   315
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ%06/01/2017  100.000 / 100.0000.00% / 0.00%1270
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP-B 5.000%10/01/2008  100.100 / 100.1003.48% / 3.48%220
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ5.650%10/01/2010  106.878 / 106.8782.60% / 2.60%115
FULTON CNTY GA SCH DIST REF6.375%05/01/2015  122.299 / 122.2992.94% / 2.94%1+1
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2017  101.772 / 101.7723.15% / 3.15%4100
FULTON CNTY GA WTR & SEW REV MBIA IBC4.750%01/01/2020  101.364 / 101.3643.83% / 3.83%2220
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SPOUT SPRINGS SWR PLT PROJ%04/01/2022100.000 / 100.000   1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.000%05/15/2013  106.003 / 106.0033.07% / 3.07%125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041  100.000 / 100.0000.00% / 0.00%1100
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-E%05/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GAINESVILLE GA SCH DIST 5.000%02/01/2012  108.484 / 108.4842.75% / 2.75%145
GAINESVILLE GA WTR & SEW REV 3.800%11/15/2009  102.014 / 102.0142.64% / 2.64%150
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028  105.280 / 105.2804.36% / 4.36%220
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.000%12/01/2010103.205 / 103.205   250
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019107.709 / 107.709   120
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT4.500%12/01/2010  102.895 / 102.8952.19% / 2.19%375
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2023  102.078 / 102.0783.65% / 3.65%115
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN SNELLVILLE GA PUB PURP PROG4.200%07/01/2020100.450 / 100.450   1200
GEORGIA MUN ASSOC POOL BD CTFS PARTN %12/15/2020100.000 / 100.000   1+1
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  78.388 / 78.3885.01% / 5.01%130
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017107.563 / 107.589   2305
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U0.000%01/01/201190.321 / 90.321 92.021 / 92.0212.90% / 2.90%220
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2009  101.040 / 101.0402.85% / 2.85%1380
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  79.204 / 79.2046.03% / 6.03%120
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 445
GEORGIA ST REF-SER C5.500%07/01/2014  115.557 / 115.5572.83% / 2.83%220
GEORGIA ST REF-SER C5.500%07/01/2016114.508 / 114.508 114.823 / 115.2022.95% / 2.89%71050+1
GEORGIA ST SER B6.250%04/01/2008  100.671 / 100.6712.35% / 2.35%31500
GEORGIA ST SER B5.250%07/01/2009  104.038 / 104.0382.35% / 2.35%1350
GEORGIA ST SER B5.750%08/01/2010  107.752 / 107.7522.54% / 2.54%140
GEORGIA ST SER B5.000%04/01/2011108.122 / 108.122   1+1
GEORGIA ST SER B4.750%07/01/2018104.654 / 104.654   150
GEORGIA ST SER B5.000%04/01/2019    3+3
GEORGIA ST SER B5.000%05/01/2020109.367 / 109.367   1250
GEORGIA ST SER D5.000%07/01/2010  105.506 / 105.5062.64% / 2.64%110
GEORGIA ST SER D5.000%08/01/2013  109.834 / 109.8342.67% / 2.67%1100
GEORGIA ST SER D5.250%10/01/2016  107.617 / 107.6172.30% / 2.30%135
GEORGIA ST SER D4.000%07/01/2017  105.199 / 105.1993.10% / 3.10%125
GEORGIA ST SER D4.500%12/01/2022101.315 / 104.102 103.102 / 104.1023.90% / 3.71%7140
GEORGIA ST SER E5.000%08/01/2014  112.689 / 112.6892.85% / 2.85%240
GEORGIA ST SER E5.000%08/01/2016  115.244 / 115.2942.96% / 2.95%61200+3
GEORGIA ST SER G5.000%12/01/2018  113.385 / 115.1393.39% / 3.19%61500+3
GEORGIA ST SER G5.000%12/01/2019  112.582 / 112.5823.48% / 3.48%1+1
GEORGIA ST SER G5.000%12/01/2020  111.874 / 111.8743.56% / 3.56%1+1
GEORGIA ST SER G4.125%10/01/2023100.112 / 100.112102.612 / 104.4773.77% / 3.52%121600
GEORGIA ST UNREFUNDED BALANCE-SER B5.250%03/01/2009  103.105 / 103.1052.35% / 2.35%2350
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011  110.375 / 110.3752.73% / 2.73%230
GEORGIA ST UNREFUNDED BALANCE-SER B5.000%03/01/2013108.025 / 108.025   330
GEORGIA ST UNREFUNDED BALANCE-SER F5.000%11/01/2015  109.499 / 109.4992.85% / 2.85%4455
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3650
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.800%12/01/203295.101 / 95.101 98.566 / 98.5664.90% / 4.90%4325
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.000%06/01/2008  99.746 / 99.7464.72% / 4.72%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-B-SUBSER B-15.400%12/01/2008100.415 / 100.415   15
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-B-SUBSER B-15.000%12/01/2008100.750 / 100.750   110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027  104.625 / 104.6254.54% / 4.54%150
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013108.940 / 108.940   3105
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%3400
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT3.375%01/01/200999.893 / 99.893 100.383 / 100.3832.95% / 2.95%2100
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT3.500%01/01/201096.351 / 96.351 99.080 / 99.0804.00% / 4.00%525
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.000%01/01/201399.322 / 99.322   110
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/2021  101.550 / 101.5503.65% / 3.65%220
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018  112.497 / 112.4972.94% / 2.94%220
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018113.320 / 113.320   1+1
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031  100.000 / 100.0000.00% / 0.00%1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.000 279150+16
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ %06/15/2025100.000 / 100.000   1200
GWINNETT CNTY GA WTR & SEW AUTH REV 4.750%08/01/2017  108.204 / 108.2042.80% / 2.80%1250
GWINNETT CNTY GA WTR & SEW AUTH REV 5.250%08/01/2024108.880 / 108.880 110.730 / 110.7302.71% / 2.71%250
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2011  108.873 / 108.8732.35% / 2.35%1+1
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012109.256 / 109.256   125
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   2400
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201092.341 / 92.341   2350
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/2009  96.035 / 96.0352.77% / 2.77%140
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026100.000 / 100.000   171550
HARTWELL GA COMBINED UTIL REV 5.250%01/01/201199.750 / 99.750   1200
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025  107.411 / 107.4112.32% / 2.32%150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2013109.372 / 109.372   110
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.000%07/01/2010  105.250 / 105.2502.75% / 2.75%2100
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/203099.625 / 99.625 102.750 / 102.7504.36% / 4.36%390
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.250%10/01/2035100.952 / 100.952 103.443 / 103.4434.80% / 4.80%4245
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/203898.500 / 98.500   110
JACKSON CNTY GA SCH DIST 5.000%03/01/2015  112.484 / 112.4843.03% / 3.03%250
JACKSON CNTY GA SCH DIST 5.000%03/01/2018107.856 / 107.856   160
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A5.000%09/01/2017103.438 / 103.438   375
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER B3.500%09/01/2011100.250 / 100.250   1100
MACON GA WTR AUTH WTR & SWR REV REF3.000%10/01/2011100.620 / 100.620   1175
MACON GA WTR AUTH WTR & SWR REV REF3.500%10/01/2016102.660 / 102.660   1500
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 2300
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   1+1
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.500%10/01/2027  104.125 / 104.1253.98% / 3.98%275
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023103.591 / 103.591 103.631 / 103.6315.16% / 5.16%21590
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2015103.985 / 103.985 104.025 / 104.0254.34% / 4.34%21580
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202299.312 / 99.312   115
MANCHESTER GA PUB UTILS REV REF & IMPT-COMB5.500%02/01/2017100.520 / 100.520   1225
MARIETTA GA REF3.400%06/01/200899.750 / 99.750 100.064 / 100.0642.51% / 2.51%2100
MARIETTA GA SCH-SER A4.500%02/01/2017  102.301 / 102.3013.15% / 3.15%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 7.000%07/01/2011108.500 / 108.500 109.175 / 109.1754.10% / 4.10%250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009103.702 / 103.702   1400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A5.250%07/01/2023113.950 / 113.950 114.050 / 114.0504.02% / 4.02%2150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2017  110.093 / 110.0933.60% / 3.60%220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2032105.129 / 105.129   315
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0002.47% / 2.47%31020+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025100.000 / 100.000 100.000 / 100.000 10326
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 100.000 / 100.000 6190
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%172825+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203697.020 / 97.020103.987 / 103.9873.65% / 3.65%5120
MONROE GA VAR PURP5.150%10/01/2015108.100 / 108.100   1260
MOULTRIE GA UTIL REV COMB4.550%10/01/2018102.050 / 102.050   1500
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ4.800%10/01/2008101.339 / 101.339   1200
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2010106.060 / 106.060   145
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2012  112.747 / 112.7472.40% / 2.40%130
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  102.520 / 102.520 2100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61140+3
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   21000
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3250
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71550
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.000 41450
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/202498.700 / 98.700   360
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000   1500
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000 100.000 / 100.000 2+2
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048  100.000 / 100.0000.00% / 0.00%1125
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%356625+2
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV SER B4.250%01/01/2030  97.600 / 97.6004.42% / 4.42%9380
OCONEE CNTY GA WTR & SEW REV 4.500%09/01/2023  104.704 / 104.7043.56% / 3.56%230
PALMETTO GA PUB UTIL REV 4.000%07/01/2018103.340 / 103.340   1495
PAULDING CNTY GA SCH DIST 4.750%02/01/2029  104.431 / 104.9314.16% / 4.09%6195
PAULDING CNTY GA SCH DIST 5.000%02/01/2033105.364 / 105.364 105.564 / 105.5644.25% / 4.25%4600
PERRY GA WTR & SEW REV REF & IMPT4.300%10/01/2012101.090 / 101.090   1200
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023  100.000 / 100.0000.00% / 0.00%1800
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/203699.980 / 100.000 100.000 / 100.000 253250
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-4%09/01/2036  100.000 / 100.0000.00% / 0.00%3550
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2031  105.815 / 105.8152.65% / 2.65%125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.500%11/01/2019  108.600 / 108.6002.60% / 2.60%260
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2008  101.512 / 101.5122.41% / 2.41%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.250%09/01/2009  101.083 / 101.0832.55% / 2.55%175
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016106.432 / 106.432   330
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.500%11/01/2019  106.397 / 106.3972.31% / 2.31%175
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031107.855 / 107.855 108.427 / 108.4272.53% / 2.53%2610
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   1200
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B5.000%11/01/203395.518 / 95.518   120
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   61000
PUTNAM CNTY GA SCH DIST 4.250%10/01/2017  107.809 / 107.8093.30% / 3.30%1100
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025  100.000 / 100.0000.00% / 0.00%1300
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/202154.747 / 54.747   2110
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS ARS-ROCKDALE MED CTR INC PJ-A%10/01/2033100.000 / 100.000 100.000 / 100.000 346800+19
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   2200
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2023  109.388 / 109.3883.55% / 3.55%31470
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/202298.844 / 98.844   15
ROSWELL GA 5.500%02/01/2012104.005 / 104.005 104.056 / 104.0562.39% / 2.39%33000
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III-APT-A5.350%11/20/204097.713 / 97.713   110
SAVANNAH GA ECONOMIC DEV AUTH SOLID WASTE DISP REV REPUBLIC SVCS LTD PARTNERSHIP%06/01/2030  100.000 / 100.000 1+1
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/2033  100.760 / 100.7604.85% / 4.85%115
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2023  103.014 / 103.0142.75% / 2.75%150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023  102.112 / 102.1123.73% / 3.73%115
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL5.100%08/01/201498.225 / 98.225   115
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE5.500%08/01/202698.010 / 99.700   230
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.250%01/01/2018105.081 / 105.081   120
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ3.250%01/01/201398.000 / 98.000   3300
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2023  107.680 / 108.1804.06% / 4.00%7375
SUGAR HILL GA PUB UTIL REV REF5.900%01/01/2013102.550 / 102.550   1200
SUWANEE GA REF4.250%01/01/2029  99.646 / 101.7904.28% / 4.01%91105
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2018106.801 / 106.801 107.822 / 108.5723.66% / 3.50%10730+1
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000   1+1
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   1200
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2023  107.400 / 107.4003.84% / 3.84%2200
WALKER CNTY GA WTR & SEW AUTH REV REF3.200%04/01/200999.980 / 99.980   1200
WALKER CNTY GA WTR & SEW AUTH REV REF3.625%04/01/2011102.400 / 102.400   1250
WALTON CNTY GA SCH DIST SER A5.000%08/01/2017  111.726 / 111.7263.23% / 3.23%1100
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.125%03/01/2030  105.829 / 105.8293.73% / 3.73%280










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

Top   Home