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Trades and Prices for Georgia: 02/07/2008

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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: 02/07/2008.

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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 CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000 100.000 / 100.000 21000
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21600
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.000%07/01/202195.700 / 95.700   120
ALPHARETTA GA 5.000%05/01/2010103.747 / 103.747   125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.625%12/15/202299.000 / 99.000 102.000 / 102.0004.16% / 4.16%220
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.405 / 102.0654.45% / 4.38%235
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT5.250%12/01/2019  108.328 / 108.3282.50% / 2.50%125
ATLANTA GA ARPT FACS REV REF5.250%01/01/201099.410 / 99.410 100.000 / 100.0005.13% / 5.13%460
ATLANTA GA ARPT FACS REV REF-SER A6.500%01/01/2010  107.686 / 107.6862.31% / 2.31%1+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1%01/01/2026100.000 / 100.000 100.000 / 100.000 31200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 9675
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000   2400
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026100.000 / 100.000   150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/2024  100.000 / 100.000 2200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  103.585 / 103.5854.35% / 4.35%145
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  104.719 / 105.5194.20% / 4.07%3150
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034100.000 / 100.000 100.000 / 100.000 3725
ATLANTA GA ARPT REV REF-GEN-SER A5.125%01/01/2010  104.804 / 104.8042.50% / 2.50%125
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030  107.012 / 107.0122.30% / 2.30%1100
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   2100+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2019105.200 / 105.200 107.200 / 107.2004.07% / 4.07%250
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 4100
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A5.000%01/01/2017106.310 / 106.310 108.310 / 108.3103.77% / 3.77%2100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023  108.803 / 108.8032.72% / 2.72%250
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/203696.343 / 96.343   3300
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2026  103.169 / 103.1694.50% / 4.50%150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  104.504 / 104.5044.29% / 4.29%4140
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/2036  95.529 / 95.5294.66% / 4.66%240
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   61260
ATLANTA GA WTR & WASTEWTR REV 3.250%11/01/2010  101.832 / 101.8322.55% / 2.55%150
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013  104.166 / 104.1662.71% / 2.71%120
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  105.500 / 105.5004.06% / 4.06%3600
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2010105.200 / 105.200 105.671 / 105.6713.30% / 3.30%2100
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013109.354 / 109.354   3300
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203999.220 / 99.220 102.470 / 102.4704.35% / 4.35%220
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029103.173 / 103.173   15
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202999.655 / 100.000 100.823 / 102.6554.72% / 3.56%7150
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  102.305 / 102.3053.85% / 3.85%115
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   41400
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 115050+1
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022108.709 / 108.709   230
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030105.750 / 105.750 107.109 / 107.1092.80% / 2.80%2140
AUGUSTA GA WTR & SEW REV 5.000%10/01/2032  106.532 / 106.5323.46% / 3.46%260
BALDWIN GA WTR & SEW REV 4.400%06/01/2012  105.655 / 105.6552.99% / 2.99%1150
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.000%06/01/202196.834 / 96.834 97.750 / 99.9954.22% / 4.00%12890
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/2038  93.243 / 93.2434.80% / 4.80%110
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  102.214 / 102.2144.60% / 4.60%580
BARTOW CNTY GA SALES TAX5.000%08/01/2010105.447 / 105.447 107.095 / 107.0952.04% / 2.04%42000
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023100.000 / 100.000   6580
BARTOW CNTY GA SCH DIST REF4.100%05/01/2008  100.417 / 100.4172.26% / 2.26%1100
BIBB CNTY GA DEV AUTH REV VAR-1ST PRESBYTERIAN DAY SCH%05/01/2019100.000 / 100.000   1+1
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%255
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.000%07/01/2030  100.000 / 100.0005.00% / 5.00%12350
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.125%07/01/2037  99.800 / 100.9505.14% / 5.01%16550
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.250%07/01/203899.450 / 99.450 100.750 / 100.7505.16% / 5.16%21050
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ5.550%03/01/2026  89.250 / 89.2506.58% / 6.58%115
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.000%08/01/2013    2200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203495.158 / 100.000   7105
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016  100.000 / 100.000 127000+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   1800
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 7719
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 99.994 / 100.000 101809+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038  100.000 / 100.000 4250+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 283910
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.750 / 100.750   140
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203496.645 / 97.438 99.251 / 99.2514.80% / 4.80%7285
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  98.850 / 100.0004.65% / 4.62%6190
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   101196
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 5708
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5709+2
BUTTS CNTY GA SALES TAX5.000%03/01/2012  108.023 / 108.0562.89% / 2.88%62400
BUTTS CNTY GA SCH DIST 5.000%09/01/2009  103.860 / 103.8602.45% / 2.45%160
CAIRO GA COMB PUB UTIL REV REF & IMPT3.000%01/01/2009  100.724 / 100.7242.15% / 2.15%1110
CALHOUN GA 4.100%10/01/2012104.977 / 104.977   125
CARROLL CNTY GA WTR AUTH WTR & SEW REV 4.000%07/01/2012  104.078 / 104.0783.00% / 3.00%175
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER7.400%11/01/2010  108.000 / 108.0004.25% / 4.25%220
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.000%06/01/2013  104.865 / 104.8653.00% / 3.00%125
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A6.125%01/01/2024  104.309 / 104.3095.00% / 5.00%250
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.125%01/01/2009100.000 / 100.000   220
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201699.600 / 100.675 100.800 / 100.8004.31% / 4.31%41810
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021100.788 / 100.788 101.226 / 101.2262.50% / 2.50%260
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2015  109.585 / 109.5853.08% / 3.08%110
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2013108.862 / 108.862   125
CHEROKEE CNTY GA SCH SYS SER A3.800%08/01/201899.750 / 99.750   110
CHEROKEE CNTY GA SCH SYS SER A4.500%08/01/202899.940 / 99.940 101.680 / 101.9304.28% / 4.25%6940
CHEROKEE CNTY GA WTR & SEW AUTH REV 9.750%08/01/2009102.611 / 102.611   330
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000 100.000 / 100.000 2350
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035  100.000 / 100.0000.00% / 0.00%3525
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2013102.993 / 102.993   270
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2016  110.964 / 110.9643.40% / 3.40%125
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2023103.810 / 103.810   220
CLAYTON CNTY GA URBAN REDEV AGY REV 5.375%02/01/2016111.693 / 111.693   270
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.500%11/01/2013113.183 / 113.183   260
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   2200
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000   2+2
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030101.112 / 101.112   3300
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC%11/15/2029  100.000 / 100.000 1100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000 100.000 / 100.000 4800
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 42000+2
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037  100.000 / 100.0000.00% / 0.00%1500
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2012109.438 / 109.438 109.638 / 109.6382.66% / 2.66%2100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018  111.614 / 111.6144.14% / 4.14%250
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.750%09/01/2026108.877 / 108.877   250
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV REF-SER A5.700%09/01/2009105.327 / 105.327   2500
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.500%10/01/2013  106.300 / 106.4253.70% / 3.63%6175
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.375%01/01/2026  98.800 / 99.5004.47% / 4.42%6120
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  57.893 / 57.8934.00% / 4.00%1400
COLQUITT CNTY GA SCH DIST SALES TAX2.250%04/01/200999.334 / 99.334   230
COLUMBIA CNTY GA SCH DIST SER A7.000%04/01/2010106.370 / 106.370   330
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2025100.872 / 100.872   230
COLUMBUS GA DEV AUTH REV TAXABLE-VAR-WOODMONT PPTYS LLC%12/01/2024  100.000 / 100.000 1+1
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS7.750%07/01/2010  108.000 / 108.0004.19% / 4.19%210
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ4.350%09/01/201899.269 / 99.269   130
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A3.625%07/01/2010101.023 / 101.023 101.398 / 101.3983.01% / 3.01%2100
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.500%07/01/203793.096 / 93.096 95.272 / 95.2724.80% / 4.80%3270
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C4.250%07/01/2028  98.000 / 98.0004.40% / 4.40%150
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2018  101.250 / 101.2504.34% / 4.34%250
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   21930
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019101.512 / 101.512   250
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.000%12/01/2019101.630 / 101.630   125
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-INLAND FRESH SEAFOOD CORP%11/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000 100.000 / 100.000 85000
DEKALB CNTY GA SCH DIST 4.000%02/01/2010  103.548 / 103.5482.15% / 2.15%1100
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.687 / 104.687   110
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  108.116 / 108.1162.30% / 2.30%150
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2035107.989 / 107.989 109.299 / 109.2992.10% / 2.10%52450
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2032111.542 / 111.542 111.815 / 111.8154.32% / 4.32%2500
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039  100.000 / 100.0000.00% / 0.00%2350
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.000 1300
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017100.000 / 100.000   21000
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2012108.951 / 108.951   135
DOUGLAS CNTY GA SCH DIST REF5.000%01/01/2011  105.481 / 105.4812.52% / 2.52%115
DOUGLAS CNTY GA SCH DIST REF5.000%01/01/2013103.668 / 103.668   125
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/202399.084 / 99.084   220
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.700%06/01/203099.106 / 99.106 102.106 / 102.1064.38% / 4.38%3100
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV MBIA-IBC5.625%06/01/2015105.600 / 105.600   290
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.900%08/01/2016  100.830 / 100.8303.10% / 3.10%1100
EAST POINT GA BLDG AUTH REV 0.000%02/01/2012  86.918 / 87.0433.06% / 3.00%275
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2018  107.865 / 107.8653.95% / 3.95%315
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2016  107.146 / 107.1463.00% / 3.00%125
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2026103.600 / 103.600 105.600 / 105.6003.48% / 3.48%250
FAYETTE CNTY GA SCH DIST REF4.625%03/01/2011  103.990 / 103.9902.64% / 2.64%125
FLOYD CNTY GA SALES TAX5.000%01/01/2011106.416 / 106.416   22000
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ3.000%07/01/2009100.161 / 100.161   3120
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2024100.887 / 100.887   125
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.000%07/01/2033  105.000 / 105.0004.12% / 4.12%115
FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS4.400%09/01/2012  106.866 / 106.8662.79% / 2.79%1100
FORSYTH CNTY GA REF4.250%03/01/2020101.840 / 101.840 103.696 / 103.6963.65% / 3.65%220
FORSYTH CNTY GA SCH DIST 5.750%02/01/2011108.345 / 108.345 106.880 / 106.8803.11% / 3.11%250
FRANKLIN CNTY GA SALES TAX3.000%08/01/200899.350 / 99.350   3120
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.955 / 102.955   115
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2014    120
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-BRIDGEWAY FNDTN ED INC PJ%06/01/2015100.000 / 100.000   2200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 42250
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%183650
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 22000
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A5.250%02/01/202199.363 / 99.363   250
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PJ-MBIA-IBC5.125%01/01/201099.451 / 99.451   125
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.500%10/01/2015  109.451 / 109.4513.05% / 3.05%250
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032100.455 / 100.455   220
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.250%11/01/2015107.326 / 107.326   130
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2018  108.994 / 108.9943.50% / 3.50%360
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.250%12/01/2015  106.492 / 106.4923.30% / 3.30%250
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032103.509 / 103.509 106.221 / 106.2594.18% / 4.18%9270
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.250%09/01/2032  104.647 / 104.6474.30% / 4.30%150
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000   1250
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ%04/01/2034100.000 / 100.000   21000
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.375%10/01/2012100.050 / 100.050 100.175 / 100.1752.79% / 2.79%360
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-HAMPTON HILLS APTS PJ%06/01/2023  100.000 / 100.000 1100
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV VAR-FIRST MTG-LENBROOK PROJ-C%07/01/2017  100.000 / 100.0000.00% / 0.00%1200
FULTON CNTY GA SCH DIST REF6.375%05/01/2011111.410 / 111.410   22000
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2010101.644 / 101.644   125
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202897.500 / 97.500 100.000 / 101.3584.75% / 3.75%8165
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2011105.928 / 105.928   125
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2016110.435 / 110.435 110.576 / 111.4823.26% / 3.10%51000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.300%05/15/2015  104.412 / 104.4122.50% / 2.50%115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030100.000 / 100.000   1+1
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2012  110.182 / 110.1822.70% / 2.70%110
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020    2200
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2023  101.745 / 101.7454.00% / 4.00%235
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009  97.703 / 97.7032.64% / 2.64%2200
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201376.952 / 76.952   135
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013111.665 / 111.665 111.790 / 111.7902.66% / 2.66%4400
GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-MBIA-IBC6.375%01/01/2016115.899 / 115.899   250
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC0.000%01/01/201275.450 / 75.450   15
GEORGIA MUN ELEC AUTH PWR REV SER X 6.500%01/01/2012  107.000 / 107.0004.51% / 4.51%320
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020106.300 / 106.300   110
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 11125
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ5.000%06/01/2024  101.622 / 101.6224.25% / 4.25%235
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ5.000%12/01/2023  107.028 / 107.0283.94% / 3.94%250
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.250%12/01/2017  108.024 / 108.3233.29% / 3.25%345
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.250%12/01/2029  100.000 / 100.0004.25% / 4.25%270
GEORGIA ST REF-SER C5.500%07/01/2014  114.621 / 114.6212.97% / 2.97%360
GEORGIA ST REF-SER C5.000%07/01/2021110.170 / 110.170 110.220 / 110.2203.70% / 3.70%3+3
GEORGIA ST SER A5.000%09/01/2012110.166 / 110.166   1150
GEORGIA ST SER B6.250%04/01/2009103.338 / 103.338 103.713 / 103.7132.90% / 2.90%240
GEORGIA ST SER B5.000%05/01/2009102.724 / 102.724   21800
GEORGIA ST SER B4.000%03/01/2012  105.025 / 105.0252.68% / 2.68%110
GEORGIA ST SER B5.400%04/01/2012  111.533 / 111.5332.45% / 2.45%110
GEORGIA ST SER B5.000%04/01/2019  111.721 / 112.9043.49% / 3.35%51600+1
GEORGIA ST SER D5.250%08/01/2009104.332 / 104.332   135
GEORGIA ST SER D6.300%11/01/2009106.670 / 106.670 106.747 / 106.7472.30% / 2.30%2260
GEORGIA ST SER D5.800%11/01/2011107.702 / 107.702 107.767 / 107.7672.33% / 2.33%2310
GEORGIA ST SER D5.250%10/01/2016106.119 / 106.119   375
GEORGIA ST SER E5.000%08/01/2020  112.003 / 112.0033.50% / 3.50%160
GEORGIA ST SER E 6.750%12/01/2011115.149 / 115.149   11000
GEORGIA ST SER F4.500%11/01/2011  107.426 / 107.4262.40% / 2.40%150
GEORGIA ST UNREFUNDED BALANCE-SER C6.500%04/01/2009104.271 / 104.271   1150
GEORGIA ST UNREFUNDED BALANCE-SER C5.250%04/01/2011107.539 / 108.639 108.841 / 108.8412.31% / 2.31%64605
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.700%07/01/2011  100.874 / 100.8742.40% / 2.40%1100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.850%12/01/201299.744 / 99.744   210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-53.500%12/01/202398.500 / 98.500 99.000 / 99.0003.58% / 3.58%230
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.350%12/01/202298.436 / 98.436102.500 / 102.5004.62% / 4.62%3150
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.300%12/01/202298.667 / 98.667 100.550 / 100.5505.11% / 5.11%4200
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.000%12/01/2010  101.892 / 101.8922.00% / 2.00%120
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.375%12/01/201399.500 / 99.500   115
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES4.500%03/01/2012104.864 / 104.864   220
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013109.830 / 109.830 109.980 / 109.9802.75% / 2.75%9590
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ5.000%07/01/2009  103.511 / 103.5112.41% / 2.41%360
GILMER CNTY GA 4.125%04/01/2028  98.983 / 98.9834.20% / 4.20%115
GILMER CNTY GA 5.000%04/01/2032  104.250 / 104.2504.43% / 4.43%115
GLYNN CNTY GA WTR & SWR REV REF & IMPT4.100%04/01/2017100.056 / 100.056   230
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%150
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034  100.000 / 100.0000.00% / 0.00%2400
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BALANCE-ANTIC CTFS5.600%08/01/2008  101.134 / 101.1933.14% / 3.02%4225
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT5.000%01/01/2025  103.526 / 103.5264.40% / 4.40%115
GRIFFIN-SPALDING CNTY GA SCH SYS 4.250%10/01/2011  105.232 / 105.2322.73% / 2.73%110
GWINNETT CNTY GA REF3.300%01/01/2011101.844 / 101.844   115
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2022  114.055 / 114.0553.93% / 3.93%3360
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022  100.000 / 100.000 11000
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B5.300%09/01/2027  111.076 / 111.0762.83% / 2.83%125
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000   1+1
GWINNETT CNTY GA SCH DIST REF3.250%02/01/2010  101.915 / 101.9152.25% / 2.25%2100
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2015108.260 / 108.260 108.460 / 108.4603.15% / 3.15%2100
GWINNETT CNTY GA SCH DIST SER A6.400%02/01/2011  112.048 / 112.0482.19% / 2.19%2500
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2019109.342 / 109.342   22000
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015  105.755 / 105.7553.13% / 3.13%125
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1100
GWINNETT CNTY GA WTR & SEW REV 8.250%03/01/2010107.811 / 107.811   220
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%1325
HART CNTY GA SCH DIST 4.000%04/01/2015104.520 / 104.520   110
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 61180
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2013  112.015 / 112.0152.77% / 2.77%260
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/202798.340 / 98.340   110
HENRY CNTY GA SCH DIST SER A5.000%04/01/2013110.554 / 110.554   1+1
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  100.000 / 100.0005.00% / 5.00%220
JACKSON CNTY GA SCH DIST 5.000%03/01/2015109.782 / 109.782   125
JACKSON CNTY GA SCH DIST 5.000%03/01/2018  111.427 / 111.4273.18% / 3.18%390
JESUP GA WTR & SWR REV SER B7.625%03/01/2009    15
LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ%10/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MACON GA WTR AUTH WTR & SWR REV 4.500%10/01/2018101.397 / 101.548 103.545 / 103.5452.00% / 2.00%6220
MACON GA WTR AUTH WTR & SWR REV SER B5.375%10/01/2016107.140 / 107.140   130
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A5.300%08/01/2011  107.523 / 107.5233.00% / 3.00%115
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 2500+1
MACON-BIBB CNTY GA INDL AUTH INDL DEV REV TAXABLE-BASS PRO OUTDOOR WORLD%07/01/2025  100.000 / 100.000 1+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023101.039 / 101.039   1+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2022  100.000 / 100.0005.00% / 5.00%110
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02%07/01/2024100.000 / 100.000   2300
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2019103.200 / 103.200 105.100 / 105.1003.26% / 3.26%230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009103.411 / 103.411   2100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2013  107.305 / 107.3053.50% / 3.50%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015101.375 / 101.375   125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.007 / 101.007 101.007 / 101.0075.00% / 5.00%210
MILLEDGEVILLE GA WTR & SWR REV REF5.300%12/01/2011107.712 / 107.712   110
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.500%09/01/2024  115.593 / 115.5933.00% / 3.00%5490
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%241
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038  100.000 / 100.000 22000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81000+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203698.650 / 98.650   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 31050
MONROE GA UTIL REV 5.000%12/01/2025107.536 / 107.536 108.411 / 108.4112.56% / 2.56%2100
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2012109.591 / 109.591   125
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/2029100.000 / 100.000   110
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026102.056 / 102.086 102.086 / 102.8812.60% / 2.60%550+3
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   2565
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 6650
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000   2350
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  107.546 / 107.5463.50% / 3.50%125
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0004.40% / 0.00%5311955+7
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   1350
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.000 5330
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   175
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC5.500%01/01/2015108.406 / 108.406   125
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV 4.300%01/01/2009100.600 / 100.600 100.800 / 100.8003.37% / 3.37%4100
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 4.500%06/01/203196.680 / 96.680 100.000 / 100.0004.50% / 4.50%220
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.250%02/01/202996.760 / 96.760   220
PAULDING CNTY GA INDL BLDG AUTH REV TAXABLE-INDL PARK PROJ-SER A5.750%12/01/2023  103.222 / 103.2225.10% / 5.10%110
PAULDING CNTY GA SCH DIST 4.250%02/01/202598.500 / 98.500   125
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2011108.106 / 108.106 108.178 / 108.1782.53% / 2.53%2280
PAULDING CNTY GA WTR & SEW REV 5.000%12/01/2019  104.425 / 104.4253.00% / 3.00%240
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/203794.730 / 94.730   120
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.000%03/01/2015  106.126 / 106.1263.03% / 3.03%250
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2015101.678 / 101.678   115
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 102450
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 267200+2
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%111450
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025105.610 / 105.610   125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011107.747 / 107.747   125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2013108.682 / 108.682   260
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.500%09/01/2013102.503 / 102.503   115
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031105.500 / 106.499 106.799 / 107.7402.97% / 2.70%5115
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2025  100.815 / 100.8155.00% / 5.00%125
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  97.250 / 97.2505.59% / 5.59%210
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.000 92576
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2010  106.838 / 106.8382.31% / 2.31%1600
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012109.456 / 109.456   2+2
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A3.700%12/15/201694.000 / 94.000 97.880 / 97.8803.99% / 3.99%575
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035100.000 / 100.000   2100+1
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 3710500+23
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.500%07/01/2025104.919 / 104.919   110
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS%06/15/2025100.000 / 100.000   2+2
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   3900
SAVANNAH GA ARPT REV AMT-REF-SER B4.400%01/01/2012  103.321 / 103.3213.19% / 3.19%270
SAVANNAH GA ECONOMIC DEV AUTH SOLID WASTE DISP REV REPUBLIC SVCS LTD PARTNERSHIP%06/01/2030  100.000 / 100.000 11000
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2018  102.263 / 102.2633.50% / 3.50%125
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2018  101.953 / 101.9533.85% / 3.85%150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/202399.000 / 99.000 102.263 / 102.2633.50% / 3.50%470
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL4.900%08/01/2010  99.746 / 99.7465.01% / 5.01%115
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE5.500%08/01/2026  100.900 / 101.2263.54% / 2.50%7180
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ %06/01/2025100.000 / 100.000   1200
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  98.000 / 100.0004.64% / 4.50%4350
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  99.250 / 100.0004.67% / 4.62%2130
SUWANEE GA 5.125%01/01/2027108.154 / 108.154   150
SUWANEE GA REF4.250%01/01/2029  99.000 / 99.0004.32% / 4.32%2100
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.125%01/01/202397.700 / 97.700 100.000 / 100.0004.12% / 4.12%220
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000+1
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   11000
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2017  107.884 / 107.8843.35% / 3.35%125
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ4.500%10/01/203388.210 / 88.210   115
WALTON CNTY GA SALES TAX5.000%01/01/2013107.767 / 107.767   2+2
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/203598.000 / 98.000 101.000 / 101.0007.59% / 7.59%220
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ3.500%02/01/2017  101.307 / 101.6953.33% / 3.28%3150
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2019  103.817 / 105.817 4960
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2022  108.750 / 108.7503.93% / 3.93%1190
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2023  110.311 / 110.3113.75% / 3.75%125
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  104.961 / 104.9614.38% / 4.38%2+2
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038104.122 / 104.122 104.714 / 106.0394.41% / 4.25%450+3
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  57.859 / 57.8594.00% / 4.00%280
WINDER-BARROW CNTY GA JT DEV AUTH REV 4.500%04/01/202798.375 / 98.375   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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