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Trades and Prices for Georgia: 02/04/2008

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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: 02/04/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.300%05/15/202699.875 / 99.875 100.000 / 100.0005.30% / 5.30%2100
ALBANY GA SEW SYS REV 4.400%07/01/2012104.328 / 104.328   110
ALBANY GA SEW SYS REV 5.000%07/01/2017  116.275 / 116.2753.00% / 3.00%3300
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP %09/01/2026  100.000 / 100.000 1+1
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   1200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ3.500%04/01/2010  101.857 / 101.8572.60% / 2.60%230
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ4.500%04/01/2013  104.220 / 104.2203.59% / 3.59%330
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2017  106.166 / 106.1663.25% / 3.25%125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ5.000%12/15/203299.080 / 99.080   375
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.500 / 101.3004.44% / 4.34%350
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A4.500%12/15/2021  100.000 / 100.0004.50% / 4.50%15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.375%11/15/2022    155
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%22000
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034  103.996 / 103.9964.47% / 4.47%130
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.250%12/01/202199.909 / 99.909 102.575 / 102.5753.86% / 3.86%250
ATLANTA GA 5.600%12/01/2018  107.882 / 108.024-78.14% / -79.76%5480
ATLANTA GA PREREFUNDED4.500%12/01/2013  101.930 / 101.9302.10% / 2.10%125
ATLANTA GA PUB IMPT-SER A4.250%12/01/2013  109.628 / 109.6282.46% / 2.46%2100
ATLANTA GA PUB IMPT-SER A4.000%12/01/2021  100.869 / 101.9643.90% / 3.78%122200
ATLANTA GA PUB IMPT-SER B5.000%12/01/2016109.085 / 109.085 109.657 / 109.6573.40% / 3.40%3450
ATLANTA GA REF5.000%12/01/2023  100.900 / 100.9003.86% / 3.86%110
ATLANTA GA VAR PURP-SER A5.000%12/01/2015  112.430 / 112.4303.19% / 3.19%180
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/201090.749 / 90.749   3285
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016  100.000 / 100.000 150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 4200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000 100.000 / 100.0004.75% / 0.00%4175
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026100.000 / 100.000 100.000 / 100.0004.21% / 0.00%5675
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J4.750%01/01/202897.396 / 97.396   110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.559 / 105.5294.56% / 4.07%252965
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  102.883 / 102.8834.53% / 4.53%120
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030102.364 / 102.364   4500
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/203499.958 / 99.958 100.000 / 100.000 2150
ATLANTA GA ARPT REV REF-GEN-SER-RF-D4.375%01/01/2018  100.500 / 100.5004.28% / 4.28%250
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030  100.000 / 100.000 1+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030  100.000 / 100.000 2325
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2020  107.758 / 107.7584.00% / 4.00%3150
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 250
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027107.138 / 107.138   2100
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203597.900 / 97.900   3105
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   3+3
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.000%12/01/200999.250 / 99.250   220
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1180
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013  104.220 / 104.2202.70% / 2.70%125
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2034  104.210 / 104.2104.27% / 4.27%260
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043100.275 / 100.275   375
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2019    230
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203398.500 / 100.797 96.727 / 96.7275.23% / 5.23%5160
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203998.500 / 98.500 98.202 / 98.2025.12% / 5.12%220
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029104.000 / 104.000   2320
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.708 / 103.708   175
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203897.518 / 98.507   335
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 62400+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 193300+1
AUGUSTA GA WTR & SEW REV 5.000%10/01/2032103.000 / 103.000 104.000 / 104.0004.05% / 4.05%2150
AUGUSTA GA WTR & SEW REV 5.250%10/01/2034102.975 / 102.975   375
AUGUSTA GA WTR & SEW REV 5.250%10/01/2039102.975 / 102.975 106.629 / 106.6294.10% / 4.10%4160
BARROW CNTY GA SCH DIST REF-SER B5.300%02/01/2009100.028 / 100.028   360
BARTOW CNTY GA DEV AUTH MULTIFAMILY HSG REV VAR-SOMERSET COVE APTS%02/01/2035  100.000 / 100.0000.00% / 0.00%1+1
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023  100.000 / 100.000 2200
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.375%07/01/2015  100.000 / 100.0003.38% / 3.38%165
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC4.000%07/01/2019  100.000 / 100.0004.00% / 4.00%10250
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC4.625%07/01/2023  99.750 / 100.0004.65% / 4.62%3205
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.000%07/01/2030  99.250 / 100.0005.06% / 5.00%472375
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.125%07/01/2037  99.000 / 100.0005.19% / 5.12%24675
BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B6.000%01/01/203549.126 / 49.126   250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  98.600 / 98.6005.10% / 5.10%15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST%10/01/2032100.000 / 100.000 100.000 / 100.000 355
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 3101
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 1289
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039  100.000 / 100.000 1250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  100.000 / 100.0004.62% / 4.62%215
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   1497
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032  100.000 / 100.000 1134
CALHOUN GA 4.500%10/01/2015  106.332 / 106.3323.03% / 3.03%125
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ5.250%07/01/2017105.089 / 105.089 106.889 / 106.8893.37% / 3.37%440
CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07%02/01/2023  100.000 / 100.000 1100
CARTERSVILLE GA WTR & SWR REV 5.000%01/01/2013  102.464 / 102.4643.73% / 3.73%125
CATOOSA UTIL DIST AUTH GA WTR REV 4.750%04/01/200899.830 / 99.830   125
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN2.750%06/01/2009  100.357 / 100.3572.47% / 2.47%220
CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A7.375%04/01/201898.050 / 100.000 100.050 / 100.0506.47% / 6.47%320
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A6.125%01/01/2024101.140 / 101.140 103.390 / 103.3905.25% / 5.25%220
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016100.735 / 100.735 100.860 / 100.8604.26% / 4.26%4200
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035  100.000 / 100.000 150
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.000 3100
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.750%08/01/202898.118 / 98.118   15
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029  103.635 / 103.6352.25% / 2.25%125
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED5.375%01/01/2018102.191 / 102.191 102.691 / 102.6913.41% / 3.41%2230
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028  100.750 / 100.7504.40% / 4.40%120
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A4.400%08/01/2008100.580 / 100.580   150
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.000%11/01/2011108.867 / 108.867 109.940 / 109.9402.21% / 2.21%81280
COBB CNTY GA REF-PARK & REC5.000%01/01/2014108.288 / 108.288   220
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS%02/01/2013  100.000 / 100.000 1650
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ%07/01/2011100.000 / 100.000 100.000 / 100.000 2+2
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/203298.750 / 98.750 101.750 / 101.7504.53% / 4.53%250
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ %06/01/2025  100.000 / 100.000 1100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC%11/15/2029100.000 / 100.000   1100
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  102.353 / 102.3533.64% / 3.64%250
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.750%09/01/2020  110.435 / 110.4352.30% / 2.30%3530
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.500%10/01/2013105.650 / 105.650   2280
COLUMBIA CNTY GA SALES TAX5.000%01/01/2009  102.551 / 102.5512.14% / 2.14%2400
COLUMBIA CNTY GA SER B4.000%01/01/200999.664 / 99.664 101.292 / 101.2922.50% / 2.50%315
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021100.000 / 100.000   1135
COLUMBUS GA BLDG AUTH LEASE REV SER A4.700%01/01/2022101.062 / 101.062 103.557 / 103.5574.10% / 4.10%250
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-1043 PARTNERSHIP%09/01/2024100.000 / 100.000   1+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-CEDC/ICFORM INC PJ%05/01/2025100.000 / 100.000 100.000 / 100.000 22000
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-COLUMBUS PARK EAST%05/01/2030100.000 / 100.000 100.000 / 100.000 2+2
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FNDTN PPTYS-STUD-B%08/01/2030100.000 / 100.000   1+1
COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY%09/01/2013100.000 / 100.000   41200
COWETA CNTY GA WTR & SEW AUTH REV 4.150%06/01/2018  103.575 / 103.5753.59% / 3.59%2400
COWETA CNTY GA WTR & SEW AUTH REV REF5.000%06/01/2017  114.207 / 114.2073.22% / 3.22%125
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.500%07/01/2037  92.510 / 92.5104.99% / 4.99%190
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ5.000%03/01/2012  108.398 / 108.3982.80% / 2.80%375
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.375%08/15/2016  101.010 / 101.0104.35% / 4.35%152000
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/2026  101.115 / 101.3404.12% / 3.90%4600
DALTON GA UTILS REV COMB5.000%01/01/2009101.798 / 101.798 102.389 / 102.3892.30% / 2.30%250
DEKALB CNTY GA SPL RECREATION TAX DIST5.000%12/01/2015112.129 / 112.129   250
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022100.000 / 100.000   2200
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B%12/01/2024100.000 / 100.000   1180
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV ADJ-STONE MILL RUN APTS PJ-A %08/01/2027  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN5.000%12/01/2019106.094 / 106.094   1200
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.826 / 104.826 104.866 / 104.8662.56% / 2.56%210
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  107.566 / 107.5662.52% / 2.52%2400
DEKALB CNTY GA WTR & SEW REV REF-SER B4.000%10/01/2014  106.842 / 106.8422.69% / 2.69%110
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2011  109.031 / 109.0312.40% / 2.40%2350
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2012109.039 / 109.039   2400
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039  100.000 / 100.0000.00% / 0.00%125
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017100.000 / 100.000   1100
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%2575
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1225
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2016111.024 / 111.024   3375
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE5.950%12/01/2035  99.000 / 99.0006.02% / 6.02%13695
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/2023  101.113 / 101.1133.99% / 3.99%270
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203197.689 / 97.689   345
EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A4.000%12/01/2010  103.723 / 103.7232.62% / 2.62%230
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ%04/01/2024100.000 / 100.000   1800
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%3700
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ6.250%06/01/2019  109.686 / 109.6862.35% / 2.35%1100
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.500%07/01/202398.400 / 98.400   330
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2025101.305 / 101.305   15
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024  106.750 / 106.7503.89% / 3.89%150
FORSYTH CNTY GA SCH DIST REF5.000%07/01/2012  110.225 / 110.2252.42% / 2.42%3225
FORSYTH CNTY GA SCH DIST REF5.125%07/01/2015107.000 / 107.000   110
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2018100.270 / 100.270 103.270 / 103.2703.13% / 3.13%210
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.612 / 102.612   120
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2018  108.420 / 108.420-96.39% / -96.39%230
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1100
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/2012  89.012 / 89.0123.01% / 3.01%230
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 4400
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 4500+2
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031100.314 / 100.314 102.439 / 103.6144.36% / 4.06%325
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.150%09/01/2025104.587 / 104.587 106.445 / 106.4453.73% / 3.73%250
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   2645
FULTON CNTY GA DEV AUTH REV VAR-SHEPHERD CENTER INC PROJ%09/01/2035  100.000 / 100.000 1+1
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ%04/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.000%11/01/2009  104.242 / 104.2422.48% / 2.48%250
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201699.627 / 99.627   135
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-HAMPTON HILLS APTS PJ%06/01/2023100.000 / 100.000   1100
FULTON CNTY GA WTR & SEW REV 4.400%01/01/2009  101.355 / 101.3552.86% / 2.86%125
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012  101.726 / 101.7263.25% / 3.25%110
FULTON CNTY GA WTR & SEW REV 5.250%01/01/201499.930 / 99.930 101.930 / 101.9302.85% / 2.85%210
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202897.981 / 97.981   120
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS2.750%01/01/200999.616 / 99.616 99.616 / 99.6163.18% / 3.18%4160
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  110.655 / 110.6553.25% / 3.25%120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2021107.044 / 107.044   255
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.000%05/15/2011    1150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.300%05/15/2015  104.524 / 104.5242.44% / 2.44%230
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029104.465 / 104.465   15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029100.500 / 100.500   15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   2750
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B%05/01/2041100.000 / 100.000   41275
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D%05/01/2041100.000 / 100.000   1200
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030100.000 / 100.000   2500
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2018109.532 / 109.532 111.025 / 111.0252.19% / 2.19%230
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ6.000%07/01/2009102.070 / 102.070 104.070 / 104.0703.01% / 3.01%230
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028  101.596 / 103.5254.63% / 4.48%6110
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ4.125%12/01/2008  101.271 / 101.2712.54% / 2.54%250
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2008101.768 / 101.768   2240
GEORGIA MUN ASSOC POOL BD CTFS PARTN %12/15/2020  100.000 / 100.0000.00% / 0.00%2+2
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009  97.571 / 97.5712.75% / 2.75%110
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012  104.590 / 104.5902.75% / 2.75%1100
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201277.900 / 77.900 79.810 / 79.8105.87% / 5.87%680
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS5.500%01/01/2020106.600 / 106.600 109.285 / 109.2854.48% / 4.48%470
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020  110.675 / 110.6754.34% / 4.34%250
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013106.746 / 106.746   330
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020107.375 / 107.375   120
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 450
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.000%12/01/2012  106.742 / 106.7422.50% / 2.50%2100
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ3.000%12/01/201598.373 / 98.373 100.000 / 100.0003.00% / 3.00%3725
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ3.200%12/01/201698.514 / 98.514 100.000 / 100.0003.20% / 3.20%71010
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ3.500%12/01/2019  100.000 / 100.0003.50% / 3.50%220
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.125%12/01/2025  99.994 / 100.0004.12% / 4.12%6145
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.250%12/01/202997.644 / 97.644 99.994 / 100.0004.25% / 4.25%171515
GEORGIA ST REF-SER C5.500%07/01/2013  113.979 / 113.9792.70% / 2.70%1+1
GEORGIA ST SER A3.250%03/01/2009  101.043 / 101.0432.25% / 2.25%240
GEORGIA ST SER A5.750%03/01/2015106.046 / 106.046   130
GEORGIA ST SER B5.000%05/01/2010  106.466 / 106.4662.02% / 2.02%390
GEORGIA ST SER B5.000%04/01/2019  111.922 / 111.9223.47% / 3.47%3600
GEORGIA ST SER B5.000%05/01/2019109.071 / 109.071 109.474 / 109.4742.62% / 2.62%2200
GEORGIA ST SER B5.000%07/01/2019105.430 / 105.430   15
GEORGIA ST SER B5.000%07/01/2021105.430 / 105.430   15
GEORGIA ST SER B 4.500%07/01/2019  105.390 / 105.3903.40% / 3.40%15
GEORGIA ST SER C6.000%07/01/2011106.736 / 106.736 107.615 / 107.6152.70% / 2.70%345
GEORGIA ST SER C 6.250%08/01/2011  112.752 / 112.7522.40% / 2.40%2+2
GEORGIA ST SER D5.250%10/01/2009  104.962 / 104.9622.17% / 2.17%4400
GEORGIA ST SER D5.000%08/01/2019102.599 / 102.599   15
GEORGIA ST SER D4.000%10/01/202099.000 / 99.000   1100
GEORGIA ST SER D5.000%11/01/2020  109.723 / 109.7232.27% / 2.27%1120
GEORGIA ST SER D4.500%12/01/2022  104.413 / 104.4133.65% / 3.65%110
GEORGIA ST SER D2.000%07/01/202470.357 / 70.357   1100
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009  103.973 / 103.9732.50% / 2.50%2280
GEORGIA ST UNREFUNDED BALANCE-SER F6.500%12/01/2008  103.301 / 103.3012.39% / 2.39%1100
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21500
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.500%12/01/2025  96.794 / 96.7944.77% / 4.77%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.800%12/01/2032  98.566 / 98.5664.90% / 4.90%275
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.000%12/01/2026  99.125 / 99.1255.07% / 5.07%2+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  95.878 / 95.8784.84% / 4.84%230
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-44.100%12/01/2015  102.380 / 102.3803.50% / 3.50%125
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-B-SUBSER B-15.000%12/01/2008  101.597 / 101.5973.00% / 3.00%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-24.250%12/01/2008100.270 / 100.270   250
GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ%06/01/2022  100.000 / 100.000 1+1
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019103.958 / 103.958 106.424 / 106.6073.42% / 3.37%6110
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2021105.000 / 105.000   110
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ5.000%07/01/2009102.562 / 102.562   120
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%2325
GORDON CNTY GA SCH DIST SALES TAX4.000%09/01/2011104.900 / 104.900 105.608 / 105.6082.35% / 2.35%21000
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018111.582 / 111.582 112.082 / 112.0823.00% / 3.00%220
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019  112.052 / 112.0523.00% / 3.00%230
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 5450+4
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ %06/15/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
GWINNETT CNTY GA SCH DIST SER A6.400%02/01/2011110.609 / 110.609   2500
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2014104.256 / 104.256 106.631 / 106.6312.87% / 2.87%230
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.500%08/01/2014  103.223 / 103.2232.95% / 2.95%115
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42300
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 2+2
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200995.139 / 95.139   150
HABERSHAM CNTY GA SCH DIST 4.100%04/01/2018  103.981 / 103.9813.53% / 3.53%15
HABERSHAM CNTY GA SCH DIST 5.000%04/01/2028    125
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%275
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020  100.000 / 100.000 2135
HENRY CNTY GA SCH DIST 5.000%04/01/2008100.247 / 100.247   1100
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  100.000 / 100.0005.00% / 5.00%230
JENKINS CNTY GA DEV AUTH INDL DEV REV ADJ-METAL INDS INC OF CALIF PJ%04/01/2012100.000 / 100.000   1145
LEE CNTY GA SALES TAX4.000%12/01/2008  101.080 / 101.0802.65% / 2.65%150
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF4.000%08/01/2012  105.206 / 105.2062.76% / 2.76%2200
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202684.500 / 84.500   3240
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035  100.000 / 100.000 1+1
MACON-BIBB CNTY GA URBAN DEV AUTH REV CITY OF MACON PJ-SER A5.250%08/01/2024  104.288 / 104.2884.36% / 4.36%125
MACON-BIBB CNTY GA URBAN DEV AUTH REV REF-SER A-PUB FACS PJ5.000%08/01/2024102.820 / 102.820 105.320 / 105.3203.90% / 3.90%225
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025  103.420 / 103.4204.41% / 4.41%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A3.750%07/01/2016  102.505 / 102.5053.24% / 3.24%1100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  111.646 / 112.1463.39% / 3.33%3290
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2015  109.801 / 109.8013.48% / 3.48%360
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020  101.993 / 102.2262.55% / 2.00%2100+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025  100.000 / 100.000 1500
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025100.000 / 100.000 100.000 / 100.000 529
MORGAN CNTY GA DEV AUTH INDL REV FLAMBEAU CORP PROJ 6.600%06/01/2008100.000 / 100.000   15
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.600%11/01/2011  103.891 / 103.8912.50% / 2.50%250
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2012  109.000 / 109.0003.19% / 3.19%330
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015  104.129 / 104.1293.15% / 3.15%180
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2012  107.876 / 107.8762.85% / 2.85%375
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2009  102.655 / 102.6552.01% / 2.01%2100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2010  104.595 / 104.5952.51% / 2.51%250
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   2250+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000 100.000 / 100.000 42100
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5300
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7550
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000   2100
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000   250
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000 100.000 / 100.000 3300
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   1100
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4210500+3
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71100
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   1100
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A4.000%01/01/202396.507 / 96.507 99.507 / 99.5074.04% / 4.04%2150
NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT4.400%11/01/2008100.668 / 100.668   125
NEWTON CNTY GA WTR REV 3.450%07/01/201599.750 / 99.750 101.000 / 101.0003.27% / 3.27%2100
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2017108.219 / 108.219   1400
PAULDING CNTY GA SCH DIST SALES TAX3.000%08/01/2010  101.679 / 101.6792.30% / 2.30%150
PAULDING CNTY GA WTR & SEW REV 5.000%12/01/2019  102.310 / 102.3104.20% / 4.20%290
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.000%06/01/2018  101.321 / 101.3213.81% / 3.81%115
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/203797.500 / 97.500 100.000 / 100.0004.50% / 4.50%550
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2019102.269 / 102.269 102.769 / 102.7693.57% / 3.57%2200
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202898.517 / 98.517   15
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101875+4
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2008100.671 / 100.671   115
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2013110.965 / 110.965   33000
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/202996.275 / 96.275   250
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033  100.000 / 100.000 21000
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031    15
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029  100.000 / 100.000 1261
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B5.950%11/15/2025  99.000 / 99.0006.04% / 6.04%15
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025100.000 / 100.000   1100
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  55.828 / 55.8284.26% / 4.26%315
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.250%02/01/2030  100.000 / 100.0005.25% / 5.25%15
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.250%02/01/2035  100.000 / 100.0005.25% / 5.25%110
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   1100
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ4.375%07/01/2030  91.877 / 91.8774.98% / 4.98%1140
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C4.500%12/01/2030  93.198 / 93.1984.98% / 4.98%110
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-SAVANNAH COUNTRY DAY SCH%05/01/2032  100.000 / 100.000 1100
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2018  102.108 / 102.1083.70% / 3.70%250
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023  101.947 / 101.9473.88% / 3.88%330
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL4.750%08/01/2008100.000 / 100.000   110
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ4.000%08/01/2017    2120
SAVANNAH GA WTR & SEW REV REF & IMPT4.000%12/01/2016  102.035 / 102.0353.43% / 3.43%250
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE5.500%08/01/2026  100.900 / 101.2413.60% / 2.52%9440
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/203294.331 / 94.331   2300
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/203896.376 / 96.376 98.750 / 99.5934.70% / 4.65%111040
SUWANEE GA REF4.125%01/01/2026  97.750 / 97.7504.31% / 4.31%280
SUWANEE GA REF4.250%01/01/2029  92.794 / 99.0004.80% / 4.32%9160
THOMASVILLE GA DOWNTOWN DEV AUTH VAR-TAXABLE-FLOWERS FOODS INC%08/01/2026100.000 / 100.000 100.000 / 100.000 2+2
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A2.750%09/01/2009  100.525 / 100.5252.41% / 2.41%230
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A5.000%09/01/2017  107.050 / 107.0503.59% / 3.59%250
UNION CNTY GA SCH DIST 5.000%10/01/2012  109.697 / 109.6972.74% / 2.74%130
UPPER OCONEE BASIN WTR AUTH GA REV 4.900%07/01/2010100.966 / 100.966 102.966 / 102.9662.40% / 2.40%210
WALTON CNTY GA SALES TAX5.000%01/01/2009  101.670 / 101.6703.10% / 3.10%110
WALTON CNTY GA SALES TAX4.250%01/01/2011103.626 / 103.626   150
WALTON CNTY GA SCH DIST REF-SER B3.500%01/01/2011  102.150 / 102.1502.72% / 2.72%2100
WASHINGTON CNTY GA SCH DIST 5.000%12/01/2011109.015 / 109.015   1100
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202155.375 / 55.375   175
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025  100.000 / 100.0000.00% / 0.00%1820
WILKES CNTY GA SCH DIST 4.750%03/01/202999.363 / 99.363 101.988 / 101.9884.31% / 4.31%230










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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