Municipal Bond Trades and Prices for Georgia: 02/01/2008


Trades and Prices for Georgia: 02/01/2008

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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: 02/01/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000			1	100
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	5.000%	07/01/2029		100.000 / 100.000	5.00% / 5.00%	1	15
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	4.500%	07/01/2034	92.000 / 92.000			1	20
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033		104.432 / 104.432	4.48% / 4.48%	2	50
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ	4.500%	12/01/2019		103.619 / 103.619	3.80% / 3.80%	1	100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.000%	12/01/2009	101.969 / 101.969			1	50
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ	5.625%	07/01/2020		108.196 / 108.196	2.50% / 2.50%	1	100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027		104.045 / 104.045	4.07% / 4.07%	2	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038		99.300 / 101.300	4.54% / 4.34%	8	305
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000			1	200
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2034		103.997 / 103.997	4.47% / 4.47%	2	120
ATLANTA GA PREREFUNDED	4.500%	12/01/2013	101.087 / 101.087			1	25
ATLANTA GA PUB IMPT-SER A	5.000%	12/01/2014		112.900 / 112.900	2.90% / 2.90%	2	150
ATLANTA GA PUB IMPT-SER A	4.500%	12/01/2019		107.342 / 107.342		1	450
ATLANTA GA PUB IMPT-SER A	4.000%	12/01/2021		101.000 / 101.000	3.88% / 3.88%	1	100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2	%	01/01/2016	100.000 / 100.000			1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026		100.000 / 100.000		4	175
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3	%	01/01/2026		100.000 / 100.000	4.75% / 4.75%	2	200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	375
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	99.522 / 99.522	102.000 / 105.414	4.66% / 4.09%	24	1625
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	97.617 / 97.617			2	30
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025	101.241 / 101.241			2	70
ATLANTA GA ARPT REV ARS-GEN-SER I	%	01/01/2034	100.000 / 100.000			1	25
ATLANTA GA ARPT REV GEN-SER G	5.000%	01/01/2018				2	60
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021		102.730 / 102.730	4.50% / 4.50%	2	50
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2011		106.327 / 106.327	2.72% / 2.72%	2	50
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018	99.057 / 99.057			2	50
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2	%	01/01/2030	100.000 / 100.000			1	500
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3	%	01/01/2030		100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	4.500%	12/01/2022	100.610 / 100.610	102.610 / 102.610	4.11% / 4.11%	3	105
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2015		107.282 / 107.282	3.88% / 3.88%	1	295
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.375%	09/01/2036	89.567 / 89.567			2	40
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.375%	12/01/2018	102.900 / 102.900			1	70
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.250%	12/01/2019		109.213 / 109.213	4.10% / 4.10%	2	90
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014	111.800 / 111.800			1	40
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2019	103.980 / 103.980			1	15
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	97.000 / 98.009	101.000 / 101.000	4.73% / 4.73%	7	175
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	98.432 / 98.432			4	400
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC	5.500%	11/01/2017		115.586 / 115.586	3.59% / 3.59%	3	300
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.665 / 102.665	103.865 / 103.865	2.60% / 2.60%	4	80
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	98.330 / 98.330			3	30
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		8	3600
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		15	2995+4
AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A	5.150%	01/01/2035		99.750 / 99.750	5.17% / 5.17%	1	10
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS	5.100%	11/20/2034		97.500 / 97.500	5.28% / 5.28%	2	20
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027		104.202 / 104.202	4.00% / 4.00%	7	1150
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018		112.519 / 112.519	3.54% / 3.54%	2	60
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.250%	07/01/2012				1	110
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.100%	07/01/2013		100.000 / 100.000	3.10% / 3.10%	4	310
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.250%	07/01/2014		99.625 / 100.625	3.31% / 3.14%	3	225
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.375%	07/01/2015		100.000 / 100.000	3.38% / 3.38%	4	425
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.600%	07/01/2016		100.000 / 100.000	3.60% / 3.60%	2	610
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.750%	07/01/2017		100.375 / 100.375	3.70% / 3.70%	2	395
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	5	1020
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.000%	07/01/2021		103.262 / 103.262	4.60% / 4.60%	1	+1
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	4.625%	07/01/2023		98.750 / 100.000	4.74% / 4.62%	6	570+1
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.000%	07/01/2030	97.467 / 97.467	97.367 / 100.000	5.20% / 5.00%	29	1910+2
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.000%	07/01/2033		96.510 / 96.510	5.25% / 5.25%	2	+2
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.125%	07/01/2037		99.500 / 100.000	5.16% / 5.12%	35	1000+1
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.250%	07/01/2038		99.093 / 99.093	5.31% / 5.31%	6	2000+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST	%	10/01/2032	100.000 / 100.000			1	+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A	%	01/01/2019	100.000 / 100.000			1	+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039		100.000 / 100.000	0.00% / 0.00%	1	625
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040		100.000 / 100.000		16	320
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034		99.000 / 99.000	4.82% / 4.82%	1	15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034		100.000 / 100.000	4.62% / 4.62%	1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034		100.450 / 100.450	-1.55% / -1.55%	1	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000			1	2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000			4	606
BUTTS CNTY GA SCH DIST	5.000%	09/01/2009	103.629 / 103.629			1	60
CALHOUN GA	4.500%	10/01/2015	104.666 / 104.666			1	25
CARTERSVILLE GA WTR & SWR REV	5.000%	01/01/2013	101.585 / 101.585			1	25
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034		96.647 / 96.647	5.75% / 5.75%	1	30
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	99.500 / 99.500			9	140
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	100.091 / 100.091	100.750 / 100.750	4.64% / 4.64%	4	+4
CHATHAM CNTY GA SCH DIST REF	3.750%	08/01/2009	98.571 / 98.571	100.719 / 100.719	3.25% / 3.25%	4	20
CHATHAM CNTY GA SCH DIST REF-SER B	5.000%	08/01/2010		105.647 / 105.647	2.64% / 2.64%	2	20
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2015	107.546 / 107.546			3	30
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2017		109.796 / 109.796	2.57% / 2.57%	1	40
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035		100.000 / 100.000		1	25
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.921 / 102.921	103.485 / 103.485	2.42% / 2.42%	3	130
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	4.000%	05/01/2009		102.192 / 102.192	2.19% / 2.19%	2	500
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.500%	07/01/2028		100.750 / 100.750	4.40% / 4.40%	1	20
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026	99.088 / 99.088			1	50
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ	%	10/01/2035		100.000 / 100.000		1	+1
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		53	5900+2
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	325+2
COBB CNTY GA WTR & SEW REV IMPT	4.125%	07/01/2019	100.807 / 100.807	103.373 / 103.373	3.44% / 3.44%	4	100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV VAR-JR LIEN-SER A	%	10/01/2026		100.000 / 100.000		1	+1
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2020		110.443 / 110.443	2.30% / 2.30%	1	170
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B	4.250%	01/01/2020		99.996 / 99.996	4.25% / 4.25%	2	60
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2008		100.638 / 100.638	2.25% / 2.25%	2	200
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2013	108.261 / 108.261	109.136 / 109.136	3.12% / 3.12%	2	50
COWETA CNTY GA WTR & SEW AUTH REV	4.150%	06/01/2018		104.375 / 104.375	3.64% / 3.64%	3	550
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.250%	06/01/2026		110.860 / 110.860	2.41% / 2.41%	1	50
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	4.500%	07/01/2037	91.260 / 91.260	94.260 / 94.260	4.87% / 4.87%	2	190
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2018	99.750 / 99.750			3	150
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2028	97.521 / 97.521			1	5
DALTON GA UTILS REV COMB	5.750%	01/01/2010		106.384 / 106.384	2.30% / 2.30%	2	20
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ	5.000%	10/01/2032		105.477 / 106.250	4.30% / 4.21%	4	515
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.250%	12/01/2015		100.103 / 100.103	3.23% / 3.23%	2	50
DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	2	1180
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	3.500%	09/01/2012		101.394 / 101.394	3.17% / 3.17%	1	15
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000			1	100
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC	%	06/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GPC REAL ESTATE STUDENT I	%	06/01/2035		100.000 / 100.000	0.00% / 0.00%	1	820
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	3	700+1
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2023	103.950 / 103.950			2	240
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2008		100.220 / 100.220	2.31% / 2.31%	1	+1
FORSYTH CNTY GA	5.200%	03/01/2009	102.761 / 102.761			2	60
FORSYTH CNTY GA	5.750%	03/01/2014	107.060 / 107.060			2	90
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2015	110.780 / 110.780	111.985 / 111.985	3.08% / 3.08%	4	200
FORSYTH CNTY GA WTR & SEW AUTH REV	6.250%	04/01/2021	108.798 / 108.798			1	75
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008	101.784 / 101.784			1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028		103.566 / 103.665	2.88% / 2.75%	2	15
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2018	107.027 / 107.027			3	30
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2012	87.739 / 87.739			2	30
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B	5.000%	01/01/2015	108.625 / 108.625	109.576 / 109.576	3.25% / 3.25%	5	625
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ	%	06/01/2024	100.000 / 100.000			1	150
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037		100.000 / 100.000		14	4250
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	400
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.375%	01/01/2020	98.791 / 98.791	99.975 / 99.991	5.38% / 5.38%	14	2000
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	103.320 / 103.320	104.611 / 104.611	4.39% / 4.39%	3	300
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000			1	100
FULTON CNTY GA DEV AUTH REV VAR-SHEPHERD CENTER INC PROJ	%	09/01/2035	100.000 / 100.000			1	+1
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.000%	11/01/2009	102.703 / 102.703			2	50
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.500%	11/01/2018		106.500 / 106.500	3.34% / 3.34%	2	50
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	350
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	98.700 / 98.700			1	75
FULTON CNTY GA WTR & SEW REV	4.400%	01/01/2009	100.693 / 100.693			1	25
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012	100.015 / 100.015			3	30
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028		101.000 / 101.387	4.31% / 3.72%	3	60
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.300%	05/15/2015	102.528 / 102.528			2	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	104.000 / 104.000	104.615 / 104.835	2.57% / 2.40%	6	120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041	100.000 / 100.000			1	+1
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020		106.426 / 106.426	3.11% / 3.11%	3	60
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	99.300 / 99.300			2	80
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.500%	12/01/2019		108.808 / 108.808	3.50% / 3.50%	2	20
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	4.500%	12/01/2011		101.691 / 101.691	3.60% / 3.60%	3	75
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009		97.564 / 97.564	2.75% / 2.75%	2	300
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.000%	01/01/2012		104.480 / 105.157	2.78% / 2.60%	2	335
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2023		105.327 / 106.652	4.27% / 4.10%	5	250
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS	5.500%	01/01/2009		103.265 / 103.265	1.83% / 1.83%	1	25
GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA	5.000%	01/01/2026		105.759 / 105.759	3.70% / 3.70%	2	50
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS	5.500%	01/01/2020	106.650 / 106.650			1	10
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000	100.000 / 100.000		6	40
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	5.000%	12/01/2023	101.400 / 101.400			2	50
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2014		105.980 / 105.980	3.02% / 3.02%	1	30
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.500%	12/01/2019		100.000 / 100.000	3.50% / 3.50%	1	25
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2022		100.000 / 100.000	4.00% / 4.00%	1	100
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.125%	12/01/2025		99.994 / 100.750	4.12% / 4.03%	5	490
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2029		100.000 / 100.000	4.25% / 4.25%	2	125
GEORGIA ST PREREFUNDED-SER B	5.000%	07/01/2014		108.957 / 108.957	2.25% / 2.25%	1	10
GEORGIA ST SER A	4.000%	03/01/2010		103.392 / 103.392	2.31% / 2.31%	1	100
GEORGIA ST SER B	5.000%	07/01/2019	108.015 / 108.015	108.615 / 108.615	2.35% / 2.35%	4	+4
GEORGIA ST SER B	5.000%	07/01/2020	108.015 / 108.015	108.615 / 108.615	2.35% / 2.35%	4	4000
GEORGIA ST SER B	4.000%	07/01/2021		100.393 / 100.393	3.92% / 3.92%	1	15
GEORGIA ST SER C	3.250%	11/01/2008	100.573 / 100.573	100.723 / 100.723	2.25% / 2.25%	2	500
GEORGIA ST SER C	6.250%	08/01/2013	113.506 / 113.506			3	30
GEORGIA ST SER D	5.250%	10/01/2016		106.978 / 106.978	2.51% / 2.51%	1	15
GEORGIA ST SER D	4.000%	10/01/2020		100.552 / 100.552	3.78% / 3.78%	2	100
GEORGIA ST SER D	5.000%	08/01/2012		110.932 / 110.932	2.41% / 2.41%	1	50
GEORGIA ST UNREFUNDED BALANCE-SER B	4.500%	05/01/2008		100.522 / 100.522	2.25% / 2.25%	1	40
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2010	107.125 / 107.125			1	35
GEORGIA ST UNREFUNDED BALANCE-SER B	6.250%	03/01/2011	109.350 / 109.350			1	15
GEORGIA ST UNREFUNDED BALANCE-SER B	5.000%	03/01/2013		107.390 / 107.390	3.40% / 3.40%	1	10
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	3.800%	06/01/2008		100.374 / 100.374	2.60% / 2.60%	1	30
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.550%	12/01/2031		95.878 / 95.878	4.84% / 4.84%	2	60
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037	90.070 / 90.070	90.570 / 92.820	5.23% / 5.07%	45	1270
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4	4.100%	12/01/2015	100.290 / 100.500			2	60
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2015		105.849 / 105.849	3.10% / 3.10%	1	100
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2009		103.197 / 103.197	3.00% / 3.00%	1	10
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009	102.485 / 102.485	103.076 / 103.076	2.61% / 2.61%	4	200
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ	4.200%	07/01/2008		100.794 / 100.794	2.20% / 2.20%	1	50
GILMER CNTY GA	5.000%	04/01/2032	101.235 / 101.235			3	75
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034		100.000 / 100.000	0.00% / 0.00%	1	1000
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BALANCE-ANTIC CTFS	5.600%	08/01/2008	99.750 / 99.750			1	15
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	4.000%	01/01/2012	102.620 / 102.620			4	225
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B	5.300%	09/01/2027	109.576 / 109.576			1	25
GWINNETT CNTY GA SCH DIST REF	3.500%	02/01/2009	99.730 / 99.730	100.675 / 100.675	2.80% / 2.80%	3	30
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2024				2	400
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.500%	08/01/2014	100.875 / 100.875			1	15
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000			1	1000
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000	100.000 / 100.000		5	1910
HABERSHAM CNTY GA SCH DIST	4.100%	04/01/2018		102.223 / 102.223	3.78% / 3.78%	1	50
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026		100.000 / 100.000	0.00% / 0.00%	4	525+1
HEARD CNTY GA SALES TAX	5.000%	05/01/2012		107.483 / 107.483	3.10% / 3.10%	1	50
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		2	51
HEARD CNTY GA SCH DIST	2.750%	03/01/2008	100.000 / 100.000			1	100
HENRY CNTY GA SCH DIST REF	4.250%	08/01/2012	103.839 / 103.839			1	20
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042		98.046 / 99.825	5.12% / 5.01%	29	1275
HOUSTON CNTY GA SCH DIST	3.750%	09/01/2011		104.897 / 104.897	2.31% / 2.31%	2	140
IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B	9.000%	08/01/2037	100.000 / 100.000	100.000 / 100.000	9.00% / 9.00%	2	20
LA GRANGE GA DEV AUTH REV VAR/FXD-REF-SARA LEE CORP PJ	%	10/01/2012	100.000 / 100.000			1	+1
LA GRANGE GA WTR & SEW REV REF	4.000%	01/01/2011		102.357 / 102.357	3.14% / 3.14%	3	60
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2025		102.444 / 102.444	5.29% / 5.29%	2	300
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2022				1	10
MARIETTA GA SCH-SER A	4.500%	02/01/2019	99.517 / 99.517			1	5
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025	97.252 / 97.252			2	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009		103.730 / 103.730	2.28% / 2.28%	1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2010	106.129 / 106.129			1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.750%	07/01/2016	102.081 / 102.081			3	300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.125%	07/01/2020	96.600 / 96.600	100.400 / 100.400	4.04% / 4.04%	3	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2030	100.624 / 100.624	102.634 / 102.634	4.16% / 4.16%	4	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2015	101.560 / 101.560			1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	102.105 / 102.105			1	250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000			1	+1
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF	4.000%	07/01/2008		100.666 / 100.666	2.32% / 2.32%	4	100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		8	1224
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012	107.308 / 107.308			3	30
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	4.100%	11/01/2015	101.973 / 101.973			1	80
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2009	101.369 / 101.369			1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B	5.000%	01/01/2026	102.115 / 102.115			1	1000
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020		100.000 / 100.000		2	1200
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000			4	500
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020		100.000 / 100.000		1	100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024		100.134 / 100.134	3.00% / 3.00%	2	50
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022		100.000 / 100.000		1	300
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	1.95% / 1.95%	3	600+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		4	2700
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048	100.000 / 100.000			1	500
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C	%	01/01/2048	100.000 / 100.000			2	175
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV	5.000%	01/01/2012	104.801 / 104.801			3	30
PAULDING CNTY GA SCH DIST SALES TAX	3.000%	08/01/2009	99.199 / 99.199	100.216 / 100.216	2.85% / 2.85%	3	150
PAULDING CNTY GA WTR & SEW REV	5.000%	12/01/2019	101.440 / 101.440			2	90
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.000%	06/01/2018		101.271 / 102.771	3.82% / 3.61%	2	35
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.000%	06/01/2008		98.000 / 98.000	10.34% / 10.34%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024		100.000 / 100.000		4	2200
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		26	900+21
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2009		104.136 / 104.136	2.30% / 2.30%	1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.250%	09/01/2012		106.001 / 106.001	2.48% / 2.48%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000			1	200
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	500
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.375%	06/01/2031				1	5
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000			1	100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029		100.000 / 100.000		9	1313
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PFG CANCER RESH CTR-SER A	4.500%	12/15/2029		97.825 / 97.825	4.66% / 4.66%	2	30
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A	5.000%	12/15/2024	101.300 / 101.300			1	50
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	1	200
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021		55.783 / 55.783	4.27% / 4.27%	1	25
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.250%	02/01/2030	94.527 / 94.527			4	20
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.250%	02/01/2035	95.572 / 95.572			4	40
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		2	1800
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	4.375%	07/01/2030	90.627 / 90.627			1	140
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020	102.110 / 102.110			3	45
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031				2	40
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2018	4.875 / 4.875			1	100
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023	100.721 / 100.721	101.021 / 103.037	4.62% / 2.67%	3	120
SAVANNAH GA WTR & SEW REV REF & IMPT	4.000%	12/01/2016	101.228 / 101.228			2	50
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE	5.500%	08/01/2026	98.973 / 98.973			3	2265
SOUTH FULTON MUN REGL JAIL AUTH GA REV ADJ-TAXABLE-UNION CITY/JUSTICE	%	11/01/2017	100.000 / 100.000			1	+1
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.625%	08/01/2038	96.376 / 96.376	98.712 / 98.712	4.71% / 4.71%	7	1105
SUWANEE GA REF	4.125%	01/01/2026	94.944 / 94.944			2	80
SUWANEE GA REF	4.250%	01/01/2029	91.294 / 96.151			3	160
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	12/01/2018		107.790 / 109.640	3.66% / 3.26%	6	345
UNION CNTY GA SCH DIST	4.000%	10/01/2009		103.015 / 103.015	2.07% / 2.07%	1	1000
UNION CNTY GA SCH DIST	5.000%	10/01/2010		106.532 / 106.532	2.39% / 2.39%	7	1225+1
UNION CNTY GA SCH DIST	5.000%	10/01/2011		108.260 / 108.260	2.58% / 2.58%	4	700+2
UNION CNTY GA SCH DIST	5.000%	10/01/2012		109.697 / 109.697	2.74% / 2.74%	11	3055+1
UNION CNTY GA SCH DIST	5.000%	10/01/2013		110.666 / 110.666	2.92% / 2.92%	5	1600
WALKER CNTY GA SALES TAX	2.375%	07/01/2008		100.147 / 100.147	2.00% / 2.00%	4	1800
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030		103.396 / 103.396	4.37% / 4.37%	2	80
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021				1	300
WAYNE CNTY GA	4.375%	03/01/2024	96.150 / 96.150			1	100

Data provided by: