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Trades and Prices for Georgia: 01/31/2008

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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: 01/31/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH3.850%02/01/2037  102.414 / 102.414 150
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP %09/01/2026100.000 / 100.000   1+1
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020  100.000 / 100.000 1600
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A5.000%07/01/2029  101.500 / 102.9954.76% / 4.52%6205
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.500%07/01/2034  91.574 / 91.5745.08% / 5.08%120
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.125%06/01/2033100.588 / 100.588   375
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ4.000%12/01/2011102.917 / 102.917   230
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ4.500%12/01/2019101.113 / 101.113   1100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ3.500%04/01/2010100.033 / 100.033   230
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY PUB PURP PROJ2.800%12/01/2011  100.360 / 100.3602.70% / 2.70%1230
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY PUB PURP PROJ3.250%12/01/2015  100.896 / 100.8963.00% / 3.00%1100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2027100.845 / 100.845   2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.000%12/15/2008  100.522 / 100.5222.38% / 2.38%120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  99.960 / 101.3004.50% / 4.34%201455
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.375%11/15/2022110.728 / 110.728   255
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   2270
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033  100.000 / 100.0000.00% / 0.00%1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034100.638 / 100.638   3225
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A4.500%12/01/2024102.446 / 102.446 103.581 / 103.5813.96% / 3.96%4400
ATLANTA GA PUB IMPT-SER A4.000%12/01/2009  103.258 / 103.2582.16% / 2.16%1+1
ATLANTA GA PUB IMPT-SER A5.000%12/01/2009  105.029 / 105.0292.16% / 2.16%62100
ATLANTA GA PUB IMPT-SER A4.000%12/01/2010  104.664 / 104.6642.28% / 2.28%6575+2
ATLANTA GA PUB IMPT-SER A4.000%12/01/2011  105.724 / 105.7242.42% / 2.42%41655
ATLANTA GA PUB IMPT-SER A3.000%12/01/2012  101.888 / 101.8882.58% / 2.58%71815
ATLANTA GA PUB IMPT-SER A4.250%12/01/2013  107.897 / 107.8972.77% / 2.77%51930
ATLANTA GA PUB IMPT-SER A5.000%12/01/2014  112.900 / 112.9002.90% / 2.90%1300
ATLANTA GA PUB IMPT-SER A4.000%12/01/2014  106.756 / 106.7562.90% / 2.90%92800
ATLANTA GA PUB IMPT-SER A4.250%12/01/2015  108.430 / 108.4303.03% / 3.03%2500+1
ATLANTA GA PUB IMPT-SER A5.000%12/01/2015  113.615 / 113.6153.03% / 3.03%4700
ATLANTA GA PUB IMPT-SER A4.250%12/01/2016  108.326 / 108.3263.16% / 3.16%4780+1
ATLANTA GA PUB IMPT-SER A5.000%12/01/2017  114.151 / 114.1513.30% / 3.30%2425
ATLANTA GA PUB IMPT-SER A3.625%12/01/2017  102.702 / 102.7023.30% / 3.30%1+1
ATLANTA GA PUB IMPT-SER A5.000%12/01/2018  114.083 / 114.0833.43% / 3.43%2500+1
ATLANTA GA PUB IMPT-SER A4.500%12/01/2019  107.350 / 107.3503.67% / 3.67%31250+1
ATLANTA GA PUB IMPT-SER A5.000%12/01/2020  111.119 / 111.1193.74% / 3.74%2100+1
ATLANTA GA PUB IMPT-SER A4.000%12/01/2021  99.470 / 102.0004.05% / 3.88%111860+2
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/201090.779 / 90.779   135
ATLANTA GA ARPT FACS REV REF-SER A6.500%01/01/2009  104.015 / 104.0152.00% / 2.00%125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 9550
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/202699.912 / 100.000 100.000 / 100.0004.75% / 4.75%6775
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%2200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  101.922 / 104.9154.67% / 4.17%422590+2
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030101.321 / 101.321 101.946 / 101.9465.05% / 5.05%220
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034  100.000 / 100.0000.00% / 0.00%151500
ATLANTA GA ARPT REV MERLOTS-SER CCC%01/01/2030  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2021102.912 / 102.912 102.950 / 103.7934.37% / 3.92%315+2
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030  107.209 / 107.2092.23% / 2.23%1+1
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2011  105.350 / 106.1003.06% / 2.80%470
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2%01/01/2030100.000 / 100.000 100.000 / 100.000 3300+2
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030  100.000 / 100.000 2100+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000 100.000 / 100.000 61400+3
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.000%07/01/203694.500 / 94.500   15
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2036  99.040 / 100.4006.32% / 6.19%7380
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.250%12/01/2021100.441 / 100.441 101.100 / 101.100-10.25% / -10.25%4+4
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.250%12/01/2019106.788 / 106.788   3135
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023  100.000 / 100.0000.00% / 0.00%1310
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033  102.250 / 102.2504.41% / 4.41%15
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029103.052 / 103.052 103.609 / 103.9962.81% / 2.50%83070
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038101.000 / 103.928 103.996 / 103.9962.50% / 2.50%3270+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  101.000 / 101.0004.66% / 4.66%250
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203898.000 / 98.00099.100 / 103.7585.06% / 2.69%665
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 6700+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000   82000
AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A5.150%01/01/203596.277 / 96.277   110
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS5.100%11/20/203492.243 / 92.243   220
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS5.100%11/20/204593.677 / 93.677   15
AUGUSTA GA WTR & SEW REV 5.250%10/01/2013  110.626 / 110.6262.80% / 2.80%125
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027103.327 / 103.327   3+3
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030106.571 / 106.571   110
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2021  111.713 / 111.7133.64% / 3.64%110
BANKS CNTY GA 4.000%12/01/2009  102.921 / 102.9212.35% / 2.35%3750
BARROW CNTY GA SCH DIST 5.000%02/01/2016  113.107 / 113.1073.13% / 3.13%110
BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A8.750%03/01/2030100.000 / 100.000 102.500 / 102.5008.02% / 8.02%230
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2011  107.563 / 107.5632.55% / 2.55%240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203495.380 / 95.380   15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   2700
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   31000+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 1100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 1225
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.000 1475
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040  100.000 / 100.000 345
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032  101.165 / 101.1653.00% / 3.00%1210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203497.291 / 97.800 99.705 / 100.0004.77% / 4.75%7230
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  97.000 / 100.0004.83% / 4.62%240
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 81697
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 7645+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000   175
CAMDEN CNTY GA PUB SVC AUTH REV VAR-ST MARYS PROJ%12/01/2032  100.000 / 100.0000.00% / 0.00%11000
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.100%07/01/2013100.112 / 100.112 103.112 / 103.1123.46% / 3.46%210
CARROLL CNTY GA SCH DIST 3.750%04/01/200899.994 / 99.994   150
CARROLLTON GA 3.750%07/01/2008  100.543 / 100.5432.39% / 2.39%1400
CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A7.375%04/01/201898.411 / 98.411 99.950 / 99.9507.38% / 7.38%390
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  96.277 / 97.0845.78% / 5.72%5505
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201199.000 / 99.000 101.000 / 101.0004.12% / 4.12%270
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.700%01/01/2019  101.000 / 101.0004.55% / 4.55%130
CHATTAHOOCHEE CNTY GA SCH DIST CAP APPREC0.000%06/01/2011  90.535 / 90.5353.02% / 3.02%1175
CHATTAHOOCHEE CNTY GA SCH DIST CAP APPREC0.000%06/01/2012  87.879 / 87.8793.01% / 3.01%1170
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000   150
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.000 91450
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029102.921 / 102.921 103.110 / 103.1102.84% / 2.84%360
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2013  108.626 / 108.6262.51% / 2.51%3100
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF4.000%05/01/2009102.030 / 102.030 101.675 / 101.6752.61% / 2.61%2505
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT5.000%05/01/2011  107.835 / 107.8352.47% / 2.47%250
CLAYTON CNTY GA DEV AUTH REV REF-SER B4.500%08/01/2014    125
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2027  100.808 / 100.8084.79% / 4.79%280
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ3.500%07/15/2012101.910 / 101.910   150
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.250%07/15/2019  110.800 / 110.8003.37% / 3.37%3700
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ %06/01/2025  100.000 / 100.000 1100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000 100.000 / 100.000 4800
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ%10/01/2035100.000 / 100.000   1+1
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 181500+4
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A0.000%08/01/2015  65.995 / 65.9955.63% / 5.63%120
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019100.200 / 100.200   125
COBB CNTY GA WTR & SEW REV REF5.000%07/01/2008101.190 / 101.190 101.278 / 101.2781.90% / 1.90%42800
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV VAR-JR LIEN-SER A %10/01/2026100.000 / 100.000   1+1
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.750%09/01/2020109.827 / 109.827   31500
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV COLLEGE PK LIBR PROJ 5.200%01/01/2018100.680 / 100.680   115
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  55.766 / 56.8974.27% / 4.12%265
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  54.794 / 54.7944.42% / 4.42%15
COLUMBIA CNTY GA SALES TAX5.000%01/01/2009102.450 / 102.450   1200
COLUMBIA CNTY GA WTR & SEW REV 2.500%06/01/2008  99.940 / 99.9402.68% / 2.68%220
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FOUR J S FAMILY%01/01/2028  100.000 / 100.000 1+1
COWETA CNTY GA SALES TAX 5.000%03/01/2013108.751 / 108.751 109.151 / 109.1513.04% / 3.04%250
COWETA CNTY GA WTR & SEW AUTH REV 4.150%06/01/2018101.500 / 101.500   1250
COWETA CNTY GA WTR & SEW AUTH REV REF5.000%06/01/2017111.357 / 111.357   125
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/202699.600 / 99.600   32385
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ5.000%10/01/2032    1155
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A3.250%12/01/201597.822 / 97.822   225
DEKALB CNTY GA DEV AUTH INDL DEV REV ADJ-PAIDEIA SCH INC PROJ%02/01/2020  100.000 / 100.000 1400
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ%07/01/2026100.000 / 100.000   1+1
DEKALB CNTY GA WTR & SEW REV 4.625%10/01/2008101.482 / 101.482 101.698 / 101.6982.00% / 2.00%4850
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024  104.524 / 104.5242.78% / 2.78%15
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.117 / 104.117   15
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031107.116 / 107.116   1225
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2022  113.635 / 113.6354.01% / 4.01%230
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2011108.500 / 108.500   2175
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039  100.000 / 100.0000.00% / 0.00%91950
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.000 1500
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024  100.000 / 100.000 1300
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028  100.000 / 100.0000.00% / 0.00%1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028100.000 / 100.000 100.000 / 100.000 21000
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2013  110.404 / 110.4042.82% / 2.82%250
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2017110.972 / 110.972 111.088 / 111.0883.25% / 3.25%2300
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.125%06/01/2018  104.589 / 104.5893.45% / 3.45%2110
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/202398.463 / 98.463   135
DOWNTOWN MARIETTA DEV AUTH GA REV ADJ-MARIETTA CONFERENCE CTR-A%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ4.375%08/01/2023  101.637 / 101.6374.12% / 4.12%150
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.300%02/01/202194.875 / 94.875   150
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31200+1
FAYETTE CNTY GA SCH DIST REF4.625%03/01/2013  103.837 / 103.8372.83% / 2.83%125
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.000%07/01/2033  103.650 / 103.6504.40% / 4.40%110
FORSYTH CNTY GA 5.750%03/01/2013107.077 / 107.077   135
FORSYTH CNTY GA SCH DIST 5.500%02/01/2009103.419 / 103.419   11000
FORSYTH CNTY GA SCH DIST 5.750%02/01/2011105.676 / 105.676   345
FORSYTH CNTY GA SCH DIST 5.000%02/01/2014  110.990 / 110.9902.98% / 2.98%250
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024105.196 / 105.196   2100
FORT OGLETHORPE GA WTR & SEW REV REF & IMPT4.000%10/01/2009  101.906 / 101.9062.57% / 2.57%1100
FRANKLIN CNTY GA SALES TAX5.000%08/01/2010105.745 / 105.745   1535
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.600%11/15/2009  103.980 / 103.9802.30% / 2.30%135
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2018100.270 / 100.270   15
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.792 / 102.915   220
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2018103.333 / 103.333   120
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV ADJ-SPELMAN COLLEGE PROJ %06/01/2016  100.000 / 100.000 1500
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012  100.000 / 100.000 1300
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7950
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 4100
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2010  105.586 / 105.5862.86% / 2.86%110
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031101.536 / 101.536   15
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034  100.000 / 100.0000.00% / 0.00%11000
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-A%10/01/2018  100.000 / 100.0000.00% / 0.00%1+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.375%10/01/2012  100.350 / 100.3500.69% / 0.69%15
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  100.000 / 100.0005.04% / 5.04%15
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/204295.000 / 95.000 97.111 / 97.111 250
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202897.126 / 99.000   485
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 PROJ5.375%05/15/2024  108.006 / 108.0062.80% / 2.80%115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029103.344 / 104.000 104.584 / 104.8442.60% / 2.40%12310
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029101.428 / 101.428   115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
GAINESVILLE GA SCH DIST 5.000%02/01/2012  107.927 / 107.9272.88% / 2.88%135
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018  102.583 / 102.5833.00% / 3.00%2150
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015  126.871 / 126.8713.57% / 3.57%230
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200996.740 / 96.740   3+3
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS6.250%11/01/2012  110.916 / 110.9163.25% / 3.25%2100
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U0.000%01/01/2010  95.375 / 95.3752.50% / 2.50%110
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/2023104.548 / 104.548 106.478 / 106.4784.12% / 4.12%6450
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS5.500%01/01/2009102.880 / 102.880   1110
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020106.060 / 106.060 108.060 / 108.0604.61% / 4.61%250
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 755
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.000%12/01/2014  106.234 / 106.2342.98% / 2.98%1100
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.500%12/01/2022  105.500 / 105.5003.82% / 3.82%31050
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.125%12/01/2025  99.994 / 100.0004.12% / 4.12%365
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.250%12/01/2029  99.590 / 100.0004.28% / 4.25%335
GEORGIA ST PREREFUNDED-SER B4.500%05/01/200899.492 / 99.492 100.443 / 100.4432.60% / 2.60%220
GEORGIA ST REF-SER C5.500%07/01/2013  114.492 / 114.9922.61% / 2.52%5550
GEORGIA ST SER B5.000%05/01/2010  105.096 / 105.0962.64% / 2.64%110
GEORGIA ST SER B5.000%03/01/2011  107.847 / 107.8472.34% / 2.34%250
GEORGIA ST SER B 5.000%07/01/2008  101.039 / 101.0392.40% / 2.40%120
GEORGIA ST SER B 5.000%07/01/2014108.730 / 108.730   390
GEORGIA ST SER B 4.000%07/01/202199.343 / 99.343 100.343 / 102.0433.93% / 3.58%4105
GEORGIA ST SER C 6.250%08/01/2011  112.251 / 112.2512.56% / 2.56%270
GEORGIA ST SER D4.000%10/01/202099.113 / 99.113 100.326 / 100.3263.87% / 3.87%370
GEORGIA ST SER E5.000%08/01/2023  111.168 / 111.1683.60% / 3.60%2100
GEORGIA ST UNREFUNDED BALANCE-SER B4.500%05/01/2008100.155 / 100.155   140
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-23.800%06/01/200899.750 / 99.750   130
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.600%12/01/2037  92.320 / 92.8205.10% / 5.07%581450
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-14.100%12/01/2013  103.650 / 103.6503.28% / 3.28%2100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027  102.875 / 102.8754.76% / 4.76%110
GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ%06/01/2022100.000 / 100.000   1+1
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.000%06/01/2015104.781 / 104.781 106.867 / 106.8672.95% / 2.95%4250
GEORGIA ST RD & TWY AUTH REV 5.000%10/01/2009101.477 / 101.477   330
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2013  110.191 / 110.1913.00% / 3.00%1150
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2016  112.841 / 112.8412.87% / 2.87%375
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018  113.148 / 113.1482.82% / 2.82%110
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019110.041 / 110.041   230
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2022  111.525 / 111.5254.15% / 4.15%150
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   51912
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032  100.000 / 100.000 1150
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000 100.000 / 100.000 3410
HABERSHAM CNTY GA SCH DIST 5.000%04/01/2020  107.458 / 108.8333.92% / 3.73%275
HABERSHAM CNTY GA SCH DIST 5.000%04/01/2028101.880 / 101.880   250
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%150
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 5137+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011  103.510 / 103.5102.80% / 2.80%250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2013110.000 / 110.000   2100
HOGANSVILLE GA COMBINED PUB UTIL SYS REV REF5.850%10/01/2015  105.404 / 105.4044.99% / 4.99%1250
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/204296.000 / 96.000 99.625 / 99.6255.02% / 5.02%72510+2
JONES CNTY GA SALES TAX3.000%10/01/200999.700 / 99.700 100.257 / 100.2572.84% / 2.84%2778.5
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011  102.760 / 102.7603.00% / 3.00%230
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS GATEWAY CMNTY SVC BRD PROJ5.250%07/01/200995.688 / 95.688   315
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A9.250%09/01/2022  73.150 / 73.150 120
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202686.997 / 86.997 88.722 / 88.7226.66% / 6.66%2400
MACON GA WTR AUTH WTR & SWR REV REF3.000%10/01/2011  101.215 / 101.2152.65% / 2.65%1175
MACON GA WTR AUTH WTR & SWR REV REF3.500%10/01/2016  103.404 / 103.4043.05% / 3.05%1500
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030  100.000 / 100.000 1100
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA%12/01/2018  100.000 / 100.000 1500
MACON-BIBB CNTY GA INDL AUTH INDL DEV REV TAXABLE-BASS PRO OUTDOOR WORLD%07/01/2025100.000 / 100.000   1+1
MACON-BIBB CNTY GA URBAN DEV AUTH REV CITY OF MACON PJ-SER A5.250%08/01/2024102.049 / 102.049   250
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.500%10/01/2027  101.539 / 102.1904.30% / 4.22%6130
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202296.000 / 96.000 100.000 / 100.0005.00% / 5.00%235
MANCHESTER GA PUB UTILS REV REF & IMPT-COMB5.500%02/01/2017  101.218 / 101.218 1225
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009103.383 / 103.383   150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  112.778 / 112.7783.25% / 3.25%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2030100.394 / 100.404 100.629 / 102.1304.42% / 4.22%111300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203299.250 / 99.250 99.750 / 101.7504.52% / 4.27%182570
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.467 / 101.842 102.131 / 102.1312.25% / 2.25%72680
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025  100.000 / 100.0001.97% / 1.97%1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.000 201568
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000   4275
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/201299.000 / 99.000 100.963 / 100.9633.00% / 3.00%5250
MONROE GA VAR PURP5.150%10/01/2015  108.806 / 108.8062.44% / 2.44%1260
MONROE GA UTIL REV REF-COMB3.000%12/01/2010  101.848 / 101.8482.32% / 2.32%375
MORGAN CNTY GA DEV AUTH INDL REV FLAMBEAU CORP PROJ 7.000%06/01/201395.140 / 95.140100.460 / 100.4600.36% / 0.36%420
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ4.800%10/01/2008  101.559 / 101.5592.38% / 2.38%1200
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/202998.050 / 98.050   15
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A4.500%01/01/2011103.141 / 103.141 104.141 / 104.1413.01% / 3.01%240
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020  100.000 / 100.000 4800
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000   3100+1
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020  100.000 / 100.000 4200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A4.000%11/01/2011  104.779 / 104.7792.65% / 2.65%120
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4920
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026  100.000 / 100.0001.95% / 1.95%1300
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000 100.000 / 100.000 3700
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   1100
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036  100.000 / 100.0000.00% / 0.00%1+1
OCONEE CNTY GA SCH DIST 4.000%04/01/2011  104.832 / 104.8942.40% / 2.38%4300
PAULDING CNTY GA SCH DIST SALES TAX3.000%08/01/2010101.383 / 101.383   150
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.000%06/01/2018100.271 / 100.271   150
PERRY GA WTR & SEW REV REF & IMPT4.300%10/01/2012  102.037 / 102.0372.66% / 2.66%1200
PIKE CNTY GA DEV AUTH REV VAR-SOUTHERN MILLS INC PROJ%02/01/2018  100.000 / 100.0000.00% / 0.00%1+1
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.000%06/01/200897.275 / 97.275   330
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  100.604 / 100.6044.55% / 4.55%220
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 41400
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 162050+4
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.900%11/01/2009103.100 / 103.100   240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.500%11/01/2033107.296 / 107.296   375
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/200897.275 / 97.275   330
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2009  104.096 / 104.0962.33% / 2.33%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016  108.332 / 108.3323.03% / 3.03%240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016  109.551 / 109.5513.69% / 3.69%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2019104.450 / 104.450   250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2021105.567 / 105.567 107.067 / 107.0673.32% / 3.32%101400+1
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2020  101.845 / 101.8454.66% / 4.66%3300
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51400+2
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.000 4126
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PFG CANCER RESH CTR-SER A4.500%12/15/202992.484 / 92.484   345
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B5.950%11/15/202595.040 / 95.040   15
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/202155.447 / 55.447 55.776 / 55.7764.27% / 4.27%2125
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 3910000+25
ROCKDALE CNTY GA SALES TAX4.000%04/01/2009  102.207 / 102.2132.06% / 2.05%31000+1
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2023107.210 / 107.210 108.875 / 108.8753.62% / 3.62%3300
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.625%07/01/2018  106.472 / 106.8712.63% / 2.43%350
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.500%07/01/2025106.210 / 106.210 106.499 / 106.4992.50% / 2.50%2240
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029105.065 / 105.065   375
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A7.400%01/01/203476.316 / 76.316   3150
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C4.500%12/01/203091.500 / 91.500   110
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031101.970 / 101.970   3150
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-GARDENS POST VLG PROJ %06/01/2025100.000 / 100.000   2300
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ %06/01/2025  100.000 / 100.000 1200
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027  108.309 / 108.3092.92% / 2.92%125
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV VAR%01/01/2033100.000 / 100.000   1+1
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2023  107.315 / 107.5214.10% / 4.08%5440
SUWANEE GA REF4.250%01/01/2029  100.000 / 100.0004.25% / 4.25%125
THIRD COLUMBUS HSG DEV CORP GA MULTIFAMILY REV REF-HSG-FHA INSD-RENAISSANCE-A6.900%07/01/2016100.025 / 100.025   1360
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.750%12/01/2027  98.304 / 100.0004.88% / 4.75%420
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2018  107.840 / 107.8403.66% / 3.66%1100
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2027  101.725 / 101.7254.66% / 4.66%125
TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A8.150%06/01/201296.250 / 96.250   330
UPPER OCONEE BASIN WTR AUTH GA REV 5.200%07/01/2017102.634 / 102.634 103.100 / 103.1002.40% / 2.40%370
WALKER CNTY GA WTR & SEW AUTH REV REF3.625%04/01/2011  102.947 / 102.9472.65% / 2.65%1250
WALTON CNTY GA SALES TAX5.000%01/01/200998.855 / 98.855   330
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.125%03/01/2030100.013 / 100.013   345
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  56.173 / 56.1734.22% / 4.22%1125
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.250%03/01/201899.000 / 99.000 101.000 / 101.0004.10% / 4.10%250
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   1600










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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