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Trades and Prices for Georgia: 02/04/2008 | |
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.300% | 05/15/2026 | 2 | 100 | ||||
| ALBANY GA SEW SYS REV | 4.400% | 07/01/2012 | 1 | 10 | ||||
| ALBANY GA SEW SYS REV | 5.000% | 07/01/2017 | 3 | 300 | ||||
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP | % | 09/01/2026 | 1 | +1 | ||||
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS | % | 09/01/2020 | 1 | 200 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ | 3.500% | 04/01/2010 | 2 | 30 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ | 4.500% | 04/01/2013 | 3 | 30 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS | 4.000% | 10/01/2017 | 1 | 25 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ | 5.000% | 12/15/2032 | 3 | 75 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500% | 06/15/2038 | 3 | 50 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A | 4.500% | 12/15/2021 | 1 | 5 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 1 | 55 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B | % | 07/01/2035 | 2 | 2000 | ||||
| ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ | 5.000% | 06/01/2034 | 1 | 30 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A | 4.250% | 12/01/2021 | 2 | 50 | ||||
| ATLANTA GA | 5.600% | 12/01/2018 | 5 | 480 | ||||
| ATLANTA GA PREREFUNDED | 4.500% | 12/01/2013 | 1 | 25 | ||||
| ATLANTA GA PUB IMPT-SER A | 4.250% | 12/01/2013 | 2 | 100 | ||||
| ATLANTA GA PUB IMPT-SER A | 4.000% | 12/01/2021 | 12 | 2200 | ||||
| ATLANTA GA PUB IMPT-SER B | 5.000% | 12/01/2016 | 3 | 450 | ||||
| ATLANTA GA REF | 5.000% | 12/01/2023 | 1 | 10 | ||||
| ATLANTA GA VAR PURP-SER A | 5.000% | 12/01/2015 | 1 | 80 | ||||
| ATLANTA GA ARPT FACS REV CAP APPREC | 0.000% | 01/01/2010 | 3 | 285 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2 | % | 01/01/2016 | 1 | 50 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2 | % | 01/01/2026 | 4 | 200 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3 | % | 01/01/2026 | 4 | 175 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4 | % | 01/01/2026 | 5 | 675 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 4.750% | 01/01/2028 | 1 | 10 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 25 | 2965 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2025 | 1 | 20 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2030 | 4 | 500 | ||||
| ATLANTA GA ARPT REV ARS-GEN-SER I | % | 01/01/2034 | 2 | 150 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER-RF-D | 4.375% | 01/01/2018 | 2 | 50 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3 | % | 01/01/2030 | 1 | +1 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2 | % | 01/01/2030 | 2 | 325 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000% | 07/01/2020 | 3 | 150 | ||||
| ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ | % | 07/01/2037 | 2 | 50 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125% | 01/01/2027 | 2 | 100 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2035 | 3 | 105 | ||||
| ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ | % | 10/01/2016 | 3 | +3 | ||||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ | 5.000% | 12/01/2009 | 2 | 20 | ||||
| ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A | % | 12/01/2023 | 1 | 180 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 3.500% | 11/01/2013 | 1 | 25 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2034 | 2 | 60 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2043 | 3 | 75 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2019 | 2 | 30 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2033 | 5 | 160 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2039 | 2 | 20 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2029 | 2 | 320 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2038 | 1 | 75 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2038 | 3 | 35 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 6 | 2400+1 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER C | % | 11/01/2041 | 19 | 3300+1 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000% | 10/01/2032 | 2 | 150 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2034 | 3 | 75 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2039 | 4 | 160 | ||||
| BARROW CNTY GA SCH DIST REF-SER B | 5.300% | 02/01/2009 | 3 | 60 | ||||
| BARTOW CNTY GA DEV AUTH MULTIFAMILY HSG REV VAR-SOMERSET COVE APTS | % | 02/01/2035 | 1 | +1 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER | % | 06/01/2023 | 2 | 200 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 3.375% | 07/01/2015 | 1 | 65 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 4.000% | 07/01/2019 | 10 | 250 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 4.625% | 07/01/2023 | 3 | 205 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.000% | 07/01/2030 | 47 | 2375 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.125% | 07/01/2037 | 24 | 675 | ||||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B | 6.000% | 01/01/2035 | 2 | 50 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000% | 09/01/2034 | 1 | 5 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST | % | 10/01/2032 | 3 | 55 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD | % | 10/01/2032 | 3 | 101 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD | % | 10/01/2032 | 1 | 289 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F | % | 01/01/2039 | 1 | 250 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625% | 05/01/2034 | 2 | 15 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH | % | 10/01/2032 | 1 | 5 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH | % | 10/01/2032 | 1 | 497 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH | % | 10/01/2032 | 1 | 134 | ||||
| CALHOUN GA | 4.500% | 10/01/2015 | 1 | 25 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 5.250% | 07/01/2017 | 4 | 40 | ||||
| CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07 | % | 02/01/2023 | 1 | 100 | ||||
| CARTERSVILLE GA WTR & SWR REV | 5.000% | 01/01/2013 | 1 | 25 | ||||
| CATOOSA UTIL DIST AUTH GA WTR REV | 4.750% | 04/01/2008 | 1 | 25 | ||||
| CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN | 2.750% | 06/01/2009 | 2 | 20 | ||||
| CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A | 7.375% | 04/01/2018 | 3 | 20 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A | 6.125% | 01/01/2024 | 2 | 20 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2016 | 4 | 200 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS | % | 08/01/2035 | 1 | 50 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS | % | 08/01/2035 | 3 | 100 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW | 4.750% | 08/01/2028 | 1 | 5 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED | 5.250% | 01/01/2029 | 1 | 25 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED | 5.375% | 01/01/2018 | 2 | 230 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 4.500% | 07/01/2028 | 1 | 20 | ||||
| CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A | 4.400% | 08/01/2008 | 1 | 50 | ||||
| COBB CNTY & MARIETTA GA WTR AUTH WTR REV | 5.000% | 11/01/2011 | 8 | 1280 | ||||
| COBB CNTY GA REF-PARK & REC | 5.000% | 01/01/2014 | 2 | 20 | ||||
| COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS | % | 02/01/2013 | 1 | 650 | ||||
| COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ | % | 07/01/2011 | 2 | +2 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 4.750% | 04/01/2032 | 2 | 50 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ | % | 06/01/2025 | 1 | 100 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC | % | 11/15/2029 | 1 | 100 | ||||
| COBB CNTY GA WTR & SEW REV IMPT | 4.125% | 07/01/2019 | 2 | 50 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV | 5.750% | 09/01/2020 | 3 | 530 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION | 6.500% | 10/01/2013 | 2 | 280 | ||||
| COLUMBIA CNTY GA SALES TAX | 5.000% | 01/01/2009 | 2 | 400 | ||||
| COLUMBIA CNTY GA SER B | 4.000% | 01/01/2009 | 3 | 15 | ||||
| COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING | % | 01/01/2021 | 1 | 135 | ||||
| COLUMBUS GA BLDG AUTH LEASE REV SER A | 4.700% | 01/01/2022 | 2 | 50 | ||||
| COLUMBUS GA DEV AUTH REV VAR-TAXABLE-1043 PARTNERSHIP | % | 09/01/2024 | 1 | +1 | ||||
| COLUMBUS GA DEV AUTH REV VAR-TAXABLE-CEDC/ICFORM INC PJ | % | 05/01/2025 | 2 | 2000 | ||||
| COLUMBUS GA DEV AUTH REV VAR-TAXABLE-COLUMBUS PARK EAST | % | 05/01/2030 | 2 | +2 | ||||
| COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FNDTN PPTYS-STUD-B | % | 08/01/2030 | 1 | +1 | ||||
| COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY | % | 09/01/2013 | 4 | 1200 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.150% | 06/01/2018 | 2 | 400 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV REF | 5.000% | 06/01/2017 | 1 | 25 | ||||
| DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A | 4.500% | 07/01/2037 | 1 | 90 | ||||
| DALTON GA BLDG AUTH REV PUB SCH SYS PROJ | 5.000% | 03/01/2012 | 3 | 75 | ||||
| DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS | 5.375% | 08/15/2016 | 15 | 2000 | ||||
| DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS | 5.250% | 08/15/2026 | 4 | 600 | ||||
| DALTON GA UTILS REV COMB | 5.000% | 01/01/2009 | 2 | 50 | ||||
| DEKALB CNTY GA SPL RECREATION TAX DIST | 5.000% | 12/01/2015 | 2 | 50 | ||||
| DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA | % | 06/01/2022 | 2 | 200 | ||||
| DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B | % | 12/01/2024 | 1 | 180 | ||||
| DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV ADJ-STONE MILL RUN APTS PJ-A | % | 08/01/2027 | 1 | +1 | ||||
| DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN | 5.000% | 12/01/2019 | 1 | 200 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2028 | 2 | 10 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.125% | 10/01/2031 | 2 | 400 | ||||
| DEKALB CNTY GA WTR & SEW REV REF-SER B | 4.000% | 10/01/2014 | 1 | 10 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000% | 10/01/2011 | 2 | 350 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000% | 10/01/2012 | 2 | 400 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A | % | 07/01/2039 | 1 | 25 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A | % | 12/01/2017 | 1 | 100 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A | % | 03/01/2024 | 2 | 575 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A | % | 12/01/2028 | 1 | 225 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2016 | 3 | 375 | ||||
| DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE | 5.950% | 12/01/2035 | 13 | 695 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 4.500% | 06/01/2023 | 2 | 70 | ||||
| EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ | 6.500% | 06/01/2031 | 3 | 45 | ||||
| EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A | 4.000% | 12/01/2010 | 2 | 30 | ||||
| FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ | % | 04/01/2024 | 1 | 800 | ||||
| FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC | % | 04/01/2028 | 3 | 700 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ | 6.250% | 06/01/2019 | 1 | 100 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 4.500% | 07/01/2023 | 3 | 30 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 5.125% | 07/01/2025 | 1 | 5 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000% | 02/01/2024 | 1 | 50 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.000% | 07/01/2012 | 3 | 225 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.125% | 07/01/2015 | 1 | 10 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 10 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2028 | 1 | 20 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | 2 | 30 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ | % | 09/01/2017 | 1 | 100 | ||||
| FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ | 0.000% | 01/01/2012 | 2 | 30 | ||||
| FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A | % | 05/01/2037 | 4 | 400 | ||||
| FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C | % | 06/01/2020 | 4 | 500+2 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2031 | 3 | 25 | ||||
| FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A | 5.150% | 09/01/2025 | 2 | 50 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A | % | 04/01/2034 | 2 | 645 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-SHEPHERD CENTER INC PROJ | % | 09/01/2035 | 1 | +1 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ | % | 04/01/2034 | 2 | +2 | ||||
| FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ | 5.000% | 11/01/2009 | 2 | 50 | ||||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | 1 | 35 | ||||
| FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-HAMPTON HILLS APTS PJ | % | 06/01/2023 | 1 | 100 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.400% | 01/01/2009 | 1 | 25 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2012 | 1 | 10 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2014 | 2 | 10 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750% | 01/01/2028 | 1 | 20 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 2.750% | 01/01/2009 | 4 | 160 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.250% | 01/01/2017 | 1 | 20 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2021 | 2 | 55 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.000% | 05/15/2011 | 1 | 150 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.300% | 05/15/2015 | 2 | 30 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2029 | 1 | 5 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.500% | 05/15/2029 | 1 | 5 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A | % | 05/01/2041 | 2 | 750 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B | % | 05/01/2041 | 4 | 1275 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D | % | 05/01/2041 | 1 | 200 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E | % | 05/01/2030 | 2 | 500 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.250% | 11/15/2018 | 2 | 30 | ||||
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ | 6.000% | 07/01/2009 | 2 | 30 | ||||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750% | 06/01/2028 | 6 | 110 | ||||
| GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ | 4.125% | 12/01/2008 | 2 | 50 | ||||
| GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT | 5.000% | 12/01/2008 | 2 | 240 | ||||
| GEORGIA MUN ASSOC POOL BD CTFS PARTN | % | 12/15/2020 | 2 | +2 | ||||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B | 0.000% | 01/01/2009 | 1 | 10 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A | 4.000% | 01/01/2012 | 1 | 100 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | 6 | 80 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS | 5.500% | 01/01/2020 | 4 | 70 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC | 5.500% | 01/01/2020 | 2 | 50 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.400% | 01/01/2013 | 3 | 30 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z | 5.500% | 01/01/2020 | 1 | 20 | ||||
| GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ | % | 12/15/2015 | 4 | 50 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 4.000% | 12/01/2012 | 2 | 100 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 3.000% | 12/01/2015 | 3 | 725 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 3.200% | 12/01/2016 | 7 | 1010 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 3.500% | 12/01/2019 | 2 | 20 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 4.125% | 12/01/2025 | 6 | 145 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 4.250% | 12/01/2029 | 17 | 1515 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2013 | 1 | +1 | ||||
| GEORGIA ST SER A | 3.250% | 03/01/2009 | 2 | 40 | ||||
| GEORGIA ST SER A | 5.750% | 03/01/2015 | 1 | 30 | ||||
| GEORGIA ST SER B | 5.000% | 05/01/2010 | 3 | 90 | ||||
| GEORGIA ST SER B | 5.000% | 04/01/2019 | 3 | 600 | ||||
| GEORGIA ST SER B | 5.000% | 05/01/2019 | 2 | 200 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2019 | 1 | 5 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2021 | 1 | 5 | ||||
| GEORGIA ST SER B | 4.500% | 07/01/2019 | 1 | 5 | ||||
| GEORGIA ST SER C | 6.000% | 07/01/2011 | 3 | 45 | ||||
| GEORGIA ST SER C | 6.250% | 08/01/2011 | 2 | +2 | ||||
| GEORGIA ST SER D | 5.250% | 10/01/2009 | 4 | 400 | ||||
| GEORGIA ST SER D | 5.000% | 08/01/2019 | 1 | 5 | ||||
| GEORGIA ST SER D | 4.000% | 10/01/2020 | 1 | 100 | ||||
| GEORGIA ST SER D | 5.000% | 11/01/2020 | 1 | 120 | ||||
| GEORGIA ST SER D | 4.500% | 12/01/2022 | 1 | 10 | ||||
| GEORGIA ST SER D | 2.000% | 07/01/2024 | 1 | 100 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 6.300% | 03/01/2009 | 2 | 280 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER F | 6.500% | 12/01/2008 | 1 | 100 | ||||
| GEORGIA ST VAR-H-3 | % | 12/01/2026 | 2 | 1500 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2 | 4.500% | 12/01/2025 | 2 | 10 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A | 4.800% | 12/01/2032 | 2 | 75 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B | 5.000% | 12/01/2026 | 2 | +2 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2 | 4.550% | 12/01/2031 | 2 | 30 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4 | 4.100% | 12/01/2015 | 1 | 25 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-B-SUBSER B-1 | 5.000% | 12/01/2008 | 1 | 10 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2 | 4.250% | 12/01/2008 | 2 | 50 | ||||
| GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ | % | 06/01/2022 | 1 | +1 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.125% | 03/01/2019 | 6 | 110 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.000% | 03/01/2021 | 1 | 10 | ||||
| GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ | 5.000% | 07/01/2009 | 1 | 20 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A | % | 08/01/2034 | 2 | 325 | ||||
| GORDON CNTY GA SCH DIST SALES TAX | 4.000% | 09/01/2011 | 2 | 1000 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2018 | 2 | 20 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2019 | 2 | 30 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E | % | 07/01/2034 | 5 | 450+4 | ||||
| GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ | % | 06/15/2025 | 2 | 700 | ||||
| GWINNETT CNTY GA SCH DIST SER A | 6.400% | 02/01/2011 | 2 | 500 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2014 | 2 | 30 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 3.500% | 08/01/2014 | 1 | 15 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A | % | 10/01/2025 | 4 | 2300 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B | % | 08/01/2025 | 2 | +2 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2009 | 1 | 50 | ||||
| HABERSHAM CNTY GA SCH DIST | 4.100% | 04/01/2018 | 1 | 5 | ||||
| HABERSHAM CNTY GA SCH DIST | 5.000% | 04/01/2028 | 1 | 25 | ||||
| HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A | % | 05/15/2026 | 2 | 75 | ||||
| HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST | % | 09/01/2020 | 2 | 135 | ||||
| HENRY CNTY GA SCH DIST | 5.000% | 04/01/2008 | 1 | 100 | ||||
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.000% | 10/01/2042 | 2 | 30 | ||||
| JENKINS CNTY GA DEV AUTH INDL DEV REV ADJ-METAL INDS INC OF CALIF PJ | % | 04/01/2012 | 1 | 145 | ||||
| LEE CNTY GA SALES TAX | 4.000% | 12/01/2008 | 1 | 50 | ||||
| LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF | 4.000% | 08/01/2012 | 2 | 200 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | 3 | 240 | ||||
| MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA | % | 08/01/2035 | 1 | +1 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV CITY OF MACON PJ-SER A | 5.250% | 08/01/2024 | 1 | 25 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV REF-SER A-PUB FACS PJ | 5.000% | 08/01/2024 | 2 | 25 | ||||
| MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS | 5.500% | 08/01/2025 | 1 | 5 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 3.750% | 07/01/2016 | 1 | 100 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR | 5.000% | 07/01/2019 | 3 | 290 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A | 5.000% | 07/01/2015 | 3 | 60 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2020 | 2 | 100+1 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B | % | 07/01/2025 | 1 | 500 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER | % | 07/01/2025 | 5 | 29 | ||||
| MORGAN CNTY GA DEV AUTH INDL REV FLAMBEAU CORP PROJ | 6.600% | 06/01/2008 | 1 | 5 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 3.600% | 11/01/2011 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.250% | 11/01/2012 | 3 | 30 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 4.100% | 11/01/2015 | 1 | 80 | ||||
| MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D | 5.000% | 01/01/2012 | 3 | 75 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 5.000% | 01/01/2009 | 2 | 100 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 5.000% | 01/01/2010 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C | % | 01/01/2020 | 2 | 250+1 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D | % | 01/01/2020 | 4 | 2100 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A | % | 01/01/2020 | 5 | 300 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A | % | 01/01/2020 | 7 | 550 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B | % | 01/01/2020 | 2 | 100 | ||||
| MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B | % | 11/01/2029 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997 | % | 01/01/2016 | 3 | 300 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997 | % | 01/01/2020 | 1 | 100 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B | % | 01/01/2048 | 42 | 10500+3 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C | % | 01/01/2048 | 7 | 1100 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997 | % | 06/01/2020 | 1 | 100 | ||||
| NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A | 4.000% | 01/01/2023 | 2 | 150 | ||||
| NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT | 4.400% | 11/01/2008 | 1 | 25 | ||||
| NEWTON CNTY GA WTR REV | 3.450% | 07/01/2015 | 2 | 100 | ||||
| PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ | 5.000% | 02/01/2017 | 1 | 400 | ||||
| PAULDING CNTY GA SCH DIST SALES TAX | 3.000% | 08/01/2010 | 1 | 50 | ||||
| PAULDING CNTY GA WTR & SEW REV | 5.000% | 12/01/2019 | 2 | 90 | ||||
| PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC | 4.000% | 06/01/2018 | 1 | 15 | ||||
| PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC | 4.500% | 06/01/2037 | 5 | 50 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ | 5.000% | 06/01/2019 | 2 | 200 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ | 4.750% | 06/01/2028 | 1 | 5 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4 | % | 09/01/2036 | 10 | 1875+4 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A | 4.750% | 11/01/2008 | 1 | 15 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2013 | 3 | 3000 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A | 5.375% | 10/01/2029 | 2 | 50 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B | % | 09/01/2033 | 2 | 1000 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A | 5.375% | 06/01/2031 | 1 | 5 | ||||
| PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER | % | 09/01/2029 | 1 | 261 | ||||
| RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B | 5.950% | 11/15/2025 | 1 | 5 | ||||
| RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ | % | 11/01/2025 | 1 | 100 | ||||
| RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92 | 0.000% | 12/01/2021 | 3 | 15 | ||||
| RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A | 5.250% | 02/01/2030 | 1 | 5 | ||||
| RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A | 5.250% | 02/01/2035 | 1 | 10 | ||||
| ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL | % | 11/15/2032 | 1 | 100 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ | 4.375% | 07/01/2030 | 1 | 140 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C | 4.500% | 12/01/2030 | 1 | 10 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-SAVANNAH COUNTRY DAY SCH | % | 05/01/2032 | 1 | 100 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A | 5.000% | 07/01/2018 | 2 | 50 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B | 5.000% | 07/01/2023 | 3 | 30 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL | 4.750% | 08/01/2008 | 1 | 10 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ | 4.000% | 08/01/2017 | 2 | 120 | ||||
| SAVANNAH GA WTR & SEW REV REF & IMPT | 4.000% | 12/01/2016 | 2 | 50 | ||||
| SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE | 5.500% | 08/01/2026 | 9 | 440 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.500% | 08/01/2032 | 2 | 300 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.625% | 08/01/2038 | 11 | 1040 | ||||
| SUWANEE GA REF | 4.125% | 01/01/2026 | 2 | 80 | ||||
| SUWANEE GA REF | 4.250% | 01/01/2029 | 9 | 160 | ||||
| THOMASVILLE GA DOWNTOWN DEV AUTH VAR-TAXABLE-FLOWERS FOODS INC | % | 08/01/2026 | 2 | +2 | ||||
| TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A | 2.750% | 09/01/2009 | 2 | 30 | ||||
| TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A | 5.000% | 09/01/2017 | 2 | 50 | ||||
| UNION CNTY GA SCH DIST | 5.000% | 10/01/2012 | 1 | 30 | ||||
| UPPER OCONEE BASIN WTR AUTH GA REV | 4.900% | 07/01/2010 | 2 | 10 | ||||
| WALTON CNTY GA SALES TAX | 5.000% | 01/01/2009 | 1 | 10 | ||||
| WALTON CNTY GA SALES TAX | 4.250% | 01/01/2011 | 1 | 50 | ||||
| WALTON CNTY GA SCH DIST REF-SER B | 3.500% | 01/01/2011 | 2 | 100 | ||||
| WASHINGTON CNTY GA SCH DIST | 5.000% | 12/01/2011 | 1 | 100 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92 | 0.000% | 12/01/2021 | 1 | 75 | ||||
| WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY | % | 11/01/2025 | 1 | 820 | ||||
| WILKES CNTY GA SCH DIST | 4.750% | 03/01/2029 | 2 | 30 |
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: