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Trades and Prices for Georgia: 02/06/2008

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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: 02/06/2008.

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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 GA SEW SYS REV 4.000%07/01/2016  107.120 / 107.1203.03% / 3.03%3750
ALBANY GA SEW SYS REV 5.000%07/01/2019109.560 / 109.560   250
ALBANY-DOUGHERTY GA INNER CITY AUTH REV 4.250%06/01/2009  102.621 / 102.6212.20% / 2.20%1100
ALPHARETTA GA PUB IMPT5.000%05/01/2015  113.312 / 113.3122.94% / 2.94%250
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 204220+1
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038100.000 / 100.000 100.000 / 100.000 122000+10
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-BUTTS CNTY PROJ2.300%12/01/2009  99.374 / 99.3742.65% / 2.65%1310
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT0.000%06/15/2031100.000 / 100.000 81.125 / 81.1250.90% / 0.90%2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ5.000%12/15/2032  103.500 / 103.5004.19% / 4.19%375
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.822 / 100.8224.40% / 4.40%2200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021  100.000 / 100.0000.00% / 0.00%1500
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT5.250%12/01/2019106.400 / 106.400   125
ATLANTA GA 4.700%12/01/2008  101.183 / 101.1832.00% / 2.00%150
ATLANTA GA PUB IMPT-SER A4.250%12/01/2016  109.501 / 109.5013.01% / 3.01%4200
ATLANTA GA PUB IMPT-SER A4.000%12/01/2021  101.655 / 102.5803.81% / 3.71%13795
ATLANTA GA REF-SER A4.125%12/01/2023  98.002 / 98.0024.30% / 4.30%15
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1%01/01/2026100.000 / 100.000 100.000 / 100.000 508100+34
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000   1+1
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% / 4.75%7100+4
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026  100.000 / 100.0004.21% / 0.00%2100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033100.875 / 100.875   145
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  104.000 / 105.5214.32% / 4.07%10425
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/2030  101.500 / 101.5004.85% / 4.85%115
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030100.535 / 100.535 103.750 / 103.8514.05% / 4.00%3425
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034100.000 / 100.000 100.000 / 100.000 2225
ATLANTA GA ARPT REV REF-GEN-SER A5.125%01/01/2010102.625 / 102.625   125
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026104.165 / 104.165 106.165 / 106.1652.65% / 2.65%210
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030106.724 / 106.724   1100
ATLANTA GA ARPT REV REF-GEN-SER-RF-D5.250%01/01/2014  108.737 / 108.7373.59% / 3.59%3+3
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   11000
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 2200
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036  100.000 / 100.000 4150
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023106.881 / 106.881   140
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027106.040 / 106.040   130
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2011  103.347 / 103.3473.00% / 3.00%390
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2026100.900 / 100.900 103.169 / 103.1694.50% / 4.50%8750
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/203690.000 / 90.00096.750 / 96.7504.58% / 4.58%230
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLLOSURE PJ-MBIA-IBC5.250%12/01/2021  101.700 / 101.7005.08% / 5.08%250
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.000%12/01/2009  100.000 / 100.0004.89% / 4.89%220
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  105.612 / 106.1874.04% / 3.94%19785
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  104.339 / 104.3394.25% / 4.25%115
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2022105.189 / 105.189 107.870 / 107.8704.75% / 4.75%4100
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033  102.950 / 103.4504.23% / 4.10%460
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  104.044 / 104.0443.95% / 3.95%3300
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029103.810 / 103.810   110
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  104.163 / 104.1632.35% / 2.35%2+2
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202998.158 / 98.158   210
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  101.000 / 101.0004.66% / 4.66%280
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 71800+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 183200
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030106.913 / 106.913 108.181 / 108.1812.40% / 2.40%230
AUGUSTA GA WTR & SEW REV 5.000%10/01/2032101.986 / 101.986 104.611 / 104.6113.90% / 3.90%6100
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014112.917 / 112.917 113.240 / 113.2402.80% / 2.80%51800
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2015113.852 / 113.852 114.219 / 114.2192.91% / 2.91%2100
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018111.690 / 111.690   390
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/203891.000 / 91.000   2115
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023  100.000 / 100.0000.00% / 0.00%2100
BARTOW CNTY GA SCH DIST REF-SER 19994.300%05/01/2012  104.019 / 104.0192.57% / 2.57%1200
BEN HILL CNTY GA SCH DIST 4.000%08/01/2008100.512 / 100.512   150
BEN HILL CNTY GA SCH DIST 4.000%08/01/2010  103.934 / 103.9342.35% / 2.35%1100
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC4.000%07/01/2019  99.300 / 99.3004.08% / 4.08%2100
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC4.625%07/01/2023  98.750 / 101.0004.74% / 4.50%6805
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.000%07/01/2030100.000 / 100.000 98.750 / 100.7505.09% / 4.91%483225
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.125%07/01/2037  99.950 / 101.0005.13% / 5.00%7195
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.250%07/01/203899.400 / 99.400   22000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   1500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51136
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A%01/01/2039100.000 / 100.000 100.000 / 100.000 16760+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 101690+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037100.000 / 100.000 100.000 / 100.000 2910100+15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 415265+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040100.000 / 100.000   2800
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 333170
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039  100.000 / 100.000 5140
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203497.629 / 97.629   2150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.000 327
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   250
BUTTS CNTY GA SALES TAX5.000%03/01/2012  107.978 / 107.9782.90% / 2.90%1450
CAIRO GA COMB PUB UTIL REV REF & IMPT3.000%01/01/200999.300 / 99.300   2220
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2012  105.564 / 105.5642.57% / 2.57%250
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ%01/01/2028  100.000 / 100.0000.00% / 0.00%1250
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2011104.892 / 104.892   1500
CATOOSA UTIL DIST AUTH GA WTR REV 4.850%04/01/2009100.300 / 100.300   115
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.000%06/01/2013102.700 / 102.700   135
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A6.125%01/01/2024  101.429 / 101.4295.75% / 5.75%115
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.125%01/01/2009  100.769 / 100.7694.23% / 4.23%115
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016100.650 / 100.650 101.000 / 101.0004.09% / 4.09%8390
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/202199.375 / 99.375 101.234 / 101.2342.51% / 2.51%4120
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5750
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000   81025
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.100%01/01/2027100.885 / 100.885 102.885 / 102.8854.44% / 4.44%250
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.125%01/01/2032102.600 / 102.600 104.867 / 104.8674.00% / 4.00%4200
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ0.000%01/01/201479.250 / 79.250   175
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF5.000%05/01/2013109.575 / 109.575   3225
CLAYTON CNTY GA DEV AUTH REV REF-SER A4.500%08/01/2013107.451 / 107.451   150
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028  99.750 / 99.7504.52% / 4.52%135
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE SOUTH APTS PROJ 5.750%01/01/201399.500 / 99.500   15
COBB CNTY GA PK5.000%01/01/2017112.912 / 112.912 113.412 / 113.4123.25% / 3.25%2100
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000   3715
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/202699.091 / 99.091 101.000 / 101.2164.40% / 4.33%390
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   2600
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   21000
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 2150
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037  100.000 / 100.0000.00% / 0.00%1+1
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2011107.672 / 107.672   125
COBB CNTY GA WTR & SEW REV IMPT-XLCA-ICR4.750%07/01/2023101.034 / 101.034   110
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018105.611 / 105.611   315
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.500%10/01/2013  106.425 / 106.4253.63% / 3.63%150
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.375%01/01/202695.772 / 95.772   280
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  57.881 / 57.8814.00% / 4.00%180
COLUMBIA CNTY GA SER B5.000%01/01/2018  114.030 / 114.0303.18% / 3.18%3105
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.000%06/01/2008100.010 / 100.010   250
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-1043 PARTNERSHIP%09/01/2024  100.000 / 100.000 1+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FNDTN PPTYS-STUD-B%08/01/2030  100.000 / 100.000 1+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FOUR J S FAMILY%01/01/2028100.000 / 100.000 100.000 / 100.000 2+2
COLUMBUS GA WTR & SEW REV REF4.000%05/01/2013104.397 / 104.397 104.797 / 104.7973.00% / 3.00%250
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2025102.871 / 102.871   1100
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ3.500%01/01/2010  101.739 / 101.7392.55% / 2.55%125
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH VAR-WESLEY WOODS OF NEWNAN%10/01/2036100.000 / 100.000   1500
COWETA CNTY GA SCH SYS REF5.000%08/01/2009102.193 / 102.193 102.293 / 102.2932.21% / 2.21%2300
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C4.250%07/01/202894.897 / 94.897   3150
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.375%08/15/2016  100.888 / 100.8884.47% / 4.47%150
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/202698.764 / 98.947   475
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ5.000%10/01/2032  107.450 / 107.4504.06% / 4.06%3150
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-WINTERSCREEK APTS PROJ%06/15/2025100.000 / 100.000   2400
DEKALB CNTY GA SCH DIST 4.000%02/01/2010  103.454 / 103.4542.20% / 2.20%175
DEKALB CNTY GA SCH DIST 5.000%02/01/2011  107.444 / 107.4442.39% / 2.39%3300
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.233 / 104.233   150
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY5.125%10/01/2031106.834 / 106.834   260
DEKALB CNTY GA WTR & SEW REV REF-SER B5.000%10/01/2013111.635 / 111.635 111.841 / 111.8412.72% / 2.72%2250
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2013  111.786 / 111.7862.73% / 2.73%2400
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2013106.024 / 106.024 106.324 / 106.3242.78% / 2.78%2100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%397475+2
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.000 1800
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   3935
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE5.950%12/01/2035  97.840 / 97.8406.11% / 6.11%33000
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201890.086 / 90.086   3600
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%21700
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2016104.875 / 104.875   125
FAYETTE CNTY GA SCH DIST 4.300%03/01/2010103.187 / 103.187   125
FAYETTE CNTY GA SCH DIST REF4.750%03/01/2015104.160 / 104.160   1200
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2015102.000 / 102.000   170
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.500%07/01/2023  101.884 / 101.8844.20% / 4.20%220
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.200%07/01/2032101.794 / 101.794   15
FORSYTH CNTY GA SCH DIST REF4.600%07/01/2013105.250 / 105.250   110
FORSYTH CNTY GA WTR & SEW AUTH REV UNREFUNDED BALANCE4.800%04/01/2014101.133 / 101.133   155
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028103.451 / 103.451 103.824 / 103.9652.51% / 2.33%6135
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2014    240
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A4.000%01/01/2011  104.432 / 104.4322.40% / 2.40%125
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 6550
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 2100
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 4250
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2018106.900 / 106.900   1100
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.250%09/01/2032102.000 / 102.000   150
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018  100.000 / 100.0000.00% / 0.00%11000
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032  100.000 / 100.000 2700+1
FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ%12/01/2027100.000 / 100.000   1200
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP7.875%10/01/2013  100.402 / 100.4022.01% / 2.01%15
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  100.119 / 100.1193.33% / 3.33%180
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV VAR-FIRST MTG-LENBROOK PROJ-C%07/01/2017100.000 / 100.000   1200
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2010  101.534 / 101.5343.80% / 3.80%110
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2018  101.109 / 101.1094.50% / 4.50%220
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202899.450 / 99.450 100.331 / 100.3314.60% / 4.60%3195
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2021  109.006 / 109.0062.60% / 2.60%255
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.300%05/15/2015102.500 / 102.500   115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029  104.577 / 104.7942.60% / 2.40%280
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B%05/01/2041100.000 / 100.000   1200
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2017  109.218 / 109.2182.66% / 2.66%240
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020101.105 / 101.105   110
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  108.204 / 108.2043.64% / 3.64%110
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2008  102.220 / 102.2202.20% / 2.20%130
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/202399.800 / 99.800   160
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ4.250%12/01/2020  103.280 / 103.2803.62% / 3.62%330
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN SNELLVILLE GA PUB PURP PROG4.200%07/01/2020  101.939 / 101.9393.80% / 3.80%1200
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015122.399 / 122.399   340
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009  97.797 / 97.7972.52% / 2.52%2330
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017117.662 / 117.662   270
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012  104.729 / 104.7292.71% / 2.71%1250
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12305
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ5.000%06/01/202498.155 / 99.450   345
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ3.200%12/01/2016  100.000 / 100.0003.20% / 3.20%110
GEORGIA ST REF-SER B5.000%07/01/2019109.259 / 109.259   3105
GEORGIA ST REF-SER C5.500%07/01/2014113.233 / 113.233   120
GEORGIA ST REF-SER C5.500%07/01/2018  112.725 / 112.7253.28% / 3.28%3405
GEORGIA ST SER B6.250%04/01/2008100.183 / 100.183   125
GEORGIA ST SER B5.000%04/01/2011107.904 / 108.160 108.318 / 108.3182.24% / 2.24%31080
GEORGIA ST SER B5.400%04/01/2012110.614 / 110.614   150
GEORGIA ST SER B5.000%07/01/2019105.928 / 105.928 106.353 / 106.3533.01% / 3.01%250
GEORGIA ST SER B 5.000%07/01/2014  110.199 / 110.1992.94% / 2.94%390
GEORGIA ST SER D4.000%12/01/2015  105.987 / 105.9872.87% / 2.87%250
GEORGIA ST SER E5.000%08/01/2017  113.818 / 113.8183.29% / 3.29%2100
GEORGIA ST SER E5.000%08/01/2020111.160 / 111.160 112.003 / 112.0033.50% / 3.50%3680
GEORGIA ST SER F3.750%10/01/2011  104.710 / 104.7102.39% / 2.39%150
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2008100.290 / 100.290 100.300 / 100.3001.74% / 1.74%21990
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0001.80% / 1.80%3+3
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.500%07/01/2009100.760 / 100.760   1100
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.700%07/01/201199.400 / 99.400   1100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.350%12/01/202095.540 / 95.540 98.540 / 98.5404.50% / 4.50%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.500%12/01/2025  96.428 / 96.4284.80% / 4.80%145
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  95.884 / 95.8844.84% / 4.84%280
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-44.100%12/01/2015  100.387 / 100.3874.00% / 4.00%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.375%06/01/2013  99.304 / 99.3043.52% / 3.52%210
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019106.850 / 106.850 108.055 / 108.0553.00% / 3.00%4120
GILMER CNTY GA 5.000%04/01/2032  105.000 / 105.0004.65% / 4.65%330
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A5.000%04/01/2029  102.826 / 103.3264.53% / 4.45%3100
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH4.500%08/01/2015  109.100 / 109.1003.12% / 3.12%150
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034  100.000 / 100.0000.00% / 0.00%4175
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BALANCE-ANTIC CTFS5.600%08/01/2008100.190 / 100.190   3175
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT5.000%01/01/2025100.625 / 100.625   115
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.000%01/01/2013  100.423 / 100.4232.91% / 2.91%330
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015110.800 / 110.800 111.203 / 111.2033.15% / 3.15%3105
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019111.700 / 111.700 112.200 / 112.2002.98% / 2.98%220
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1292
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022100.000 / 100.000   11000
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042  99.998 / 100.0000.00% / 0.00%275+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C%07/01/2042100.000 / 100.000   11000
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.000 286150+21
GWINNETT CNTY GA SCH DIST 5.000%02/01/2013  110.516 / 110.5162.72% / 2.72%375
GWINNETT CNTY GA SCH DIST SER A6.400%02/01/2012  112.241 / 112.2413.10% / 3.10%330
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2008  101.056 / 101.0562.73% / 2.73%165
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2011105.260 / 105.260   1100
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012  109.186 / 109.1862.80% / 2.80%230
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   1100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/202599.997 / 100.000   91600+1
HABERSHAM CNTY GA SCH DIST 5.000%04/01/2028  105.461 / 105.4614.20% / 4.20%125
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026100.000 / 100.000   133800+1
HANCOCK CNTY GA REF3.000%04/01/2008100.099 / 100.099   1145
HART CNTY GA SCH DIST 4.000%04/01/2011  103.750 / 103.7502.74% / 2.74%125
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020100.000 / 100.000 100.000 / 100.000 2101
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011    2200
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 4.950%02/01/2012105.000 / 105.000   15
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2013  110.596 / 110.5963.06% / 3.06%330
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  100.000 / 100.0005.00% / 5.00%450
JACKSON CNTY GA SCH DIST 5.000%03/01/2018107.803 / 107.803   390
JACKSON CNTY GA SCH DIST 5.000%03/01/2022106.502 / 106.502 106.732 / 106.7323.90% / 3.90%2400
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/202787.600 / 87.600   125
JASPER CNTY IND ECONOMIC DEV REV REF-GEORGIA PACIFIC CORP PJ6.700%04/01/202995.500 / 95.500   120
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A5.000%03/01/2014  109.400 / 109.4003.28% / 3.28%250
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A5.300%08/01/2011105.125 / 105.125   115
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 21000+1
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   1650
MACON-BIBB CNTY GA INDL AUTH INDL DEV REV TAXABLE-BASS PRO OUTDOOR WORLD%07/01/2025  100.000 / 100.000 1+1
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB PROJS%10/01/2021  101.000 / 101.000 1500
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2018  108.341 / 108.3413.99% / 3.99%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2022  99.735 / 99.7355.03% / 5.03%250
MARIETTA GA REF3.600%06/01/200999.694 / 99.694   250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2013100.344 / 100.344   315
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2011106.000 / 106.000 106.675 / 106.6754.12% / 4.12%240
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  110.742 / 110.7423.51% / 3.51%21800
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/201199.377 / 99.377   315
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 11755
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 100.000 / 100.000 12510+4
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%193425+5
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000   1100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203699.000 / 99.000 102.000 / 102.0004.26% / 4.26%3120
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GULF PWR CO PLANT SCHERER PJ%09/01/2037100.000 / 100.000 100.000 / 100.000 26900+22
MONROE GA UTIL REV REF-COMB3.000%12/01/2009  101.140 / 101.1402.35% / 2.35%2100
MONROE GA UTIL REV REF-COMB5.000%12/01/2020108.195 / 108.195   125
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ5.000%07/01/2015113.375 / 113.375 113.731 / 113.7312.92% / 2.92%21410
MORGAN CNTY GA DEV AUTH INDL REV FLAMBEAU CORP PROJ 6.600%06/01/2008  100.000 / 100.0006.52% / 6.52%15
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015107.410 / 107.410   330
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2009  102.625 / 102.6252.00% / 2.00%2100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015110.273 / 110.273   120
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  102.124 / 102.1242.56% / 2.56%1100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   2200
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.000 5400
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 6950
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3450
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021105.500 / 105.500   185
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%143265
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   1200
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0001.50% / 1.50%3755+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000   2200
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020  100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048  100.000 / 100.0000.00% / 0.00%150
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%266100+5
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   41000
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036100.000 / 100.000   51850
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A5.250%01/01/2025  109.274 / 109.2744.46% / 4.46%375
NEWTON CNTY GA SCH DIST REF4.000%02/01/2010  102.678 / 102.6782.60% / 2.60%125
OCONEE CNTY GA SCH DIST 4.000%04/01/2011  104.900 / 104.9002.37% / 2.37%150
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2017  112.282 / 112.2823.40% / 3.40%5400
PAULDING CNTY GA INDL BLDG AUTH REV TAXABLE-INDL PARK PROJ-SER A5.750%12/01/2023100.585 / 100.585 103.222 / 103.2225.10% / 5.10%4150
PAULDING CNTY GA WTR & SEW REV 5.000%12/01/2019102.036 / 102.036   240
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.000%03/01/2015105.088 / 105.088   125
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036100.000 / 100.000   283950+4
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 4800
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%71300+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%4300+1
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.375%11/01/2017  106.675 / 106.6752.00% / 2.00%1875
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.500%09/01/2009  103.408 / 103.4082.26% / 2.26%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.250%09/01/2010102.179 / 102.179   150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.750%09/01/2012109.059 / 109.059   150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016  110.542 / 110.5423.40% / 3.40%110
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031105.919 / 105.919   135
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/202593.750 / 98.600 97.250 / 97.2505.50% / 5.50%360
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2540
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ6.500%11/01/2015116.000 / 116.000   250
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   2400
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2010106.582 / 106.582   32550
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ4.375%07/01/203092.451 / 92.451 95.375 / 95.3754.71% / 4.71%5560
SAVANNAH GA ECONOMIC DEV AUTH SOLID WASTE DISP REV REPUBLIC SVCS LTD PARTNERSHIP%06/01/2030100.000 / 100.000   11000
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020    280
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031    220
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2018100.100 / 100.100   125
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2023  103.159 / 103.1592.50% / 2.50%150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2018100.308 / 100.308   150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023100.260 / 100.260   150
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL4.900%08/01/201098.812 / 98.812   115
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL5.100%08/01/2014  99.769 / 99.7695.14% / 5.14%115
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ4.000%08/01/2017  103.727 / 103.7273.25% / 3.25%2120
SAVANNAH GA WTR & SEW REV REF & IMPT4.700%12/01/2009100.338 / 100.338 100.199 / 100.1992.00% / 2.00%2150
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE5.500%08/01/202699.250 / 99.250 101.150 / 101.1503.02% / 3.02%5310
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ %06/01/2025100.000 / 100.000   1100
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  98.500 / 98.5004.60% / 4.60%1150
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  99.000 / 100.0004.69% / 4.62%11535
SUWANEE GA REF4.250%01/01/202996.152 / 96.152   2100
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.200%12/01/2016  103.750 / 103.7503.35% / 3.35%3225
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/202799.500 / 99.500 101.500 / 101.5004.70% / 4.70%3100
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032  100.000 / 100.0000.00% / 0.00%1500
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   22000
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31200
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2017105.800 / 105.800   190
WALTON CNTY GA SALES TAX4.250%01/01/2011  104.249 / 104.2492.71% / 2.71%2100
WALTON CNTY GA SCH DIST SER A5.000%08/01/2018109.595 / 109.595 110.617 / 110.6173.38% / 3.38%5125
WALTON CNTY GA WTR & SEW AUTH REV IMPT4.500%02/01/2028  100.000 / 100.0004.50% / 4.50%250
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ3.500%02/01/2015  103.120 / 103.1203.00% / 3.00%1975
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ3.500%02/01/2016  102.234 / 102.2343.18% / 3.18%4955
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ3.500%02/01/2017  101.307 / 101.3073.33% / 3.33%4950
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2018  104.088 / 104.0883.51% / 3.51%31075
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2019  102.732 / 102.7323.67% / 3.67%21125
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2020  110.311 / 110.3113.75% / 3.75%31170
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2021  109.527 / 109.5273.84% / 3.84%31230
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2022  108.750 / 108.7503.93% / 3.93%21100
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2023  107.979 / 107.9794.02% / 4.02%3225+1
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2024  107.299 / 107.2994.10% / 4.10%1+1
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2025  106.709 / 106.7094.17% / 4.17%1+1
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2026  106.289 / 106.2894.22% / 4.22%1+1
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2027  105.872 / 105.8724.27% / 4.27%1+1
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2028  105.456 / 105.4564.32% / 4.32%1+1
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  104.796 / 104.7964.40% / 4.40%31000+2
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038  104.549 / 107.5504.43% / 4.25%182600+2
WARE CNTY GA HOSP AUTH REV ANTIC CTFS BAPTIST VILLAGE PROJ%11/01/2020100.000 / 100.000   1+1
WILKES CNTY GA SCH DIST 3.250%03/01/2010100.872 / 100.872   125










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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