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Trades and Prices for Georgia: 02/12/2008

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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: 02/12/2008.

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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 5.000%07/01/2014  111.650 / 111.6502.98% / 2.98%130
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ4.000%10/01/2008100.836 / 100.836   4600
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ3.500%10/01/2009101.474 / 101.474   4600
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033101.975 / 101.975   360
ATHENS-CLARKE CNTY GA INDL DEV AUTH REV VAR-TAXABLE-ALLEN PPTYS INC%12/01/2024100.000 / 100.000   1250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.000%12/15/2014101.649 / 101.649   120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC5.000%06/15/2031103.673 / 103.673 106.673 / 106.6734.20% / 4.20%2365
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203899.176 / 99.176 101.235 / 102.0624.35% / 4.25%10750
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032    150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21020
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000   2200
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A5.000%12/01/2014109.288 / 109.288 109.288 / 109.2883.45% / 3.45%8200
ATLANTA & FULTON CNTY GA REC AUTH REV SER B4.000%12/01/201999.058 / 99.058 100.658 / 100.6583.90% / 3.90%2100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026  100.000 / 100.0004.21% / 4.21%1100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033101.505 / 101.505 104.430 / 104.4304.20% / 4.20%690
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  105.513 / 105.5134.07% / 4.07%1100
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  102.940 / 102.9404.49% / 4.49%115
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  103.375 / 103.3754.25% / 4.25%550
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034100.000 / 100.000   125
ATLANTA GA ARPT REV REF-AMT-GEN-SER C6.250%01/01/2013  106.000 / 106.0003.44% / 3.44%2+2
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030  106.400 / 106.4002.61% / 2.61%115
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2009102.123 / 102.123 102.286 / 102.2862.35% / 2.35%2+2
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036100.000 / 100.000 100.000 / 100.000 14500
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.000%01/01/203597.462 / 97.462   185
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.500%01/01/202892.871 / 92.871   110
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023107.684 / 107.684   280
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/202495.000 / 95.000   330
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A3.875%09/01/2016  100.100 / 100.1003.86% / 3.86%360
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2026  103.166 / 103.1664.50% / 4.50%235
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203099.380 / 99.871 99.850 / 101.8505.01% / 4.71%7345
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203599.497 / 99.497 101.000 / 101.0004.84% / 4.84%2200
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A4.500%12/01/202697.950 / 97.950   3150
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1300
ATLANTA GA WTR & SWR REV 6.000%01/01/2011  109.350 / 109.3502.60% / 2.60%375
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  103.109 / 103.1094.45% / 4.45%110
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2018  112.031 / 112.0314.10% / 4.10%1100
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203398.787 / 98.787102.500 / 102.9754.34% / 4.22%7365
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039100.250 / 100.250 100.000 / 102.4755.00% / 4.35%475
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC5.500%11/01/2016  113.453 / 113.4533.68% / 3.68%1+1
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029103.834 / 103.834 104.511 / 104.5942.04% / 1.96%6320+2
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.688 / 103.753 103.623 / 103.6232.75% / 2.75%4155
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029101.237 / 101.237   125
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203899.400 / 99.400   280
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 82600+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 71000+3
AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A5.150%01/01/203595.600 / 95.600   2300
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030107.120 / 107.120 108.120 / 108.1202.41% / 2.41%4775
AUGUSTA GA WTR & SEW REV 5.000%10/01/2032100.004 / 100.004   15
AUGUSTA GA WTR & SEW REV 5.250%10/01/2034  108.870 / 108.8703.73% / 3.73%375
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014  112.898 / 112.8982.85% / 2.85%1500
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018111.587 / 111.587 111.837 / 111.8373.62% / 3.62%240
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/201287.655 / 87.655   150
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.250%06/01/2038  89.287 / 89.2874.93% / 4.93%290
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/2038  93.200 / 93.2004.80% / 4.80%4115
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023100.000 / 100.000 100.000 / 100.000 2132
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER%12/01/2032100.000 / 100.000 100.000 / 100.000 21000
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ5.000%10/01/2018  102.147 / 102.1474.13% / 4.13%120
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.250%07/01/2014  100.550 / 100.8503.15% / 3.10%240
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%260
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.125%07/01/2037  100.950 / 100.9505.01% / 5.01%240
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.250%07/01/2038  101.280 / 102.7005.09% / 5.01%15975
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ5.550%03/01/202686.000 / 86.000   330
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.000%08/01/2013  103.724 / 103.7243.25% / 3.25%150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022100.000 / 100.000   11000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203496.530 / 96.530   15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016  99.994 / 100.000 6+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   11000
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 71250+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 14
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 460
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032  100.981 / 101.050 360
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  100.514 / 100.5144.50% / 4.50%240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203495.040 / 95.040   15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111865+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032  100.000 / 100.000 370+1
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2011  105.838 / 105.8382.06% / 2.06%3450
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A3.500%09/01/201598.031 / 98.031 100.000 / 100.0003.50% / 3.50%4120
CATOOSA CNTY GA SCH DIST 4.500%08/01/2011  107.462 / 107.4622.25% / 2.25%375
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.000%06/01/2013  104.359 / 104.3593.10% / 3.10%110
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.000%06/01/201799.000 / 99.000   135
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203496.000 / 96.000   150
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016  100.675 / 100.6754.45% / 4.45%250
CHATHAM CNTY GA HOSP AUTH REV ANTIC CTFS CHATHAM CNTY PUB HLTH FACS PJS5.700%01/01/201498.400 / 98.400 100.000 / 100.0005.57% / 5.57%420
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.500%08/01/203297.980 / 97.980   345
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035  100.000 / 100.000 2100
CHEROKEE CNTY GA WTR & SEW AUTH REV PREREFUNDED5.200%08/01/2025108.000 / 108.000   15
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.000%08/01/2025102.470 / 102.470   345
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2013  105.630 / 105.6303.00% / 3.00%270
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.125%01/01/2032101.337 / 101.337 104.395 / 104.3954.12% / 4.12%4130
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2012108.759 / 108.759   150
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT3.625%05/01/2011  101.896 / 101.8963.00% / 3.00%15
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT4.000%05/01/2017102.434 / 102.434   125
CLAYTON CNTY GA DEV AUTH REV REF-SER A4.500%08/01/2013  108.289 / 108.2892.85% / 2.85%150
CLAYTON CNTY GA DEV AUTH REV REF-SER B4.500%08/01/2014  108.834 / 108.8342.99% / 2.99%240
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  99.750 / 100.7505.02% / 4.90%382850
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-TARA COURT II APTS PROJ4.350%12/01/2031  105.334 / 105.3344.00% / 4.00%120
CLAYTON CNTY GA URBAN REDEV AGY REV 5.375%02/01/2016  113.771 / 113.7712.76% / 2.76%3105
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.500%11/01/2013  114.067 / 114.0672.70% / 2.70%260
COBB CNTY GA REF-PARK & REC5.000%01/01/2014  110.887 / 110.8872.97% / 2.97%220
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1+1
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ%07/01/2011100.000 / 100.000 100.000 / 100.000 3+3
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/203298.125 / 98.125   345
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000 100.000 / 100.000 41500
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 4850
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A0.000%08/01/201565.390 / 65.390   3120
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019101.322 / 101.322 103.475 / 103.4753.41% / 3.41%5130
COBB CNTY GA WTR & SEW REV IMPT4.250%07/01/2020101.036 / 101.036   1100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.125%09/01/2008  101.476 / 101.4762.38% / 2.38%170
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ4.250%09/01/2016103.268 / 103.268   1190
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.500%10/01/2013106.118 / 106.118 106.618 / 106.6183.50% / 3.50%220
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  57.206 / 57.2064.09% / 4.09%15
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS 5.500%03/01/2016100.500 / 100.500   1100
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021100.000 / 100.000 100.000 / 100.000 2190
COLUMBIA CNTY GA SCH DIST SER A7.000%04/01/2010  108.796 / 108.7962.71% / 2.71%240
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2025100.870 / 100.870   125
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2029101.351 / 101.351   345
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/203399.000 / 99.000   120
COLUMBUS GA HOSP AUTH REV CTFS-SER B6.200%01/01/2010  100.500 / 100.500-0.45% / -0.45%210
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2020  110.500 / 110.5003.05% / 3.05%110
COMMERCE GA WTR & SWR REV REF & IMPT4.100%12/01/2018  103.712 / 103.7123.55% / 3.55%140
COMMERCE GA WTR & SWR REV REF & IMPT4.500%12/01/2028  100.000 / 100.0004.50% / 4.50%250
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ5.250%01/01/2014106.050 / 106.050   2150
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.100%07/01/202097.538 / 97.538 100.000 / 100.0004.10% / 4.10%250
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.375%07/01/2020100.000 / 100.000   240
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ5.000%10/01/2017112.465 / 112.465   175
DEKALB CNTY GA REF-SER A3.750%01/01/2012  104.075 / 104.0752.64% / 2.64%220
DEKALB CNTY GA REF-SER B5.000%01/01/2010  105.259 / 105.2592.13% / 2.13%240
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2009102.700 / 102.700   1100
DEKALB CNTY GA SPL RECREATION TAX DIST5.000%12/01/2015    125
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-VIMCO PROJ%12/01/2015100.000 / 100.000   185
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR%09/01/2024100.000 / 100.000   1150
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022100.000 / 100.000   1200
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B%12/01/2024100.000 / 100.000   1510
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   3285+2
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV ADJ-REF-CLAIRMONT CREST PROJ %06/15/2025100.000 / 100.000   1+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ3.500%12/01/2014102.798 / 102.798 103.735 / 103.7352.89% / 2.89%2200
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ5.000%12/01/2034102.569 / 102.569   1100
DEKALB CNTY GA SCH DIST 4.000%02/01/2010  103.435 / 103.4352.20% / 2.20%175
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2018107.060 / 107.060 107.835 / 107.8352.64% / 2.64%250
DEKALB CNTY GA WTR & SEW REV REF-SER B3.500%10/01/2011102.945 / 102.945   135
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.000 2611500+10
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3250+2
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2009102.688 / 102.688   125
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ5.000%08/01/2018  100.176 / 100.1764.60% / 4.60%125
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.300%02/01/2021  98.350 / 98.3504.47% / 4.47%150
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.625%02/01/203591.778 / 91.778   345
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201890.050 / 90.050   330
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV ARS-REF-SAVANNAH ELEC & PWR%02/01/2038100.000 / 100.000 100.000 / 100.000 82000+6
ELBERTON GA COMBINED UTIL SYS REV REF & IMPT4.500%01/01/2014  104.745 / 104.7453.19% / 3.19%140
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2026101.904 / 101.904   330
FAYETTE CNTY GA SCH DIST 4.300%03/01/2010  104.079 / 104.0792.25% / 2.25%250
FAYETTEVILLE GA WTR & SEW REV 4.200%11/01/201998.987 / 98.987 102.000 / 102.0003.81% / 3.81%3105
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.500%07/01/2023    110
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2025  105.001 / 105.0014.08% / 4.08%15
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016108.293 / 108.293   250
FORSYTH CNTY GA SCH DIST REF5.000%02/01/2015  112.315 / 112.4153.02% / 3.01%450
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.920 / 102.920 103.420 / 103.4203.00% / 3.00%220
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000   2+2
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ%07/01/2020100.000 / 100.000   1910
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION %08/01/2021100.000 / 100.000   21080
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ%06/01/2024100.000 / 100.000   1900
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037100.000 / 100.000   142100
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032100.000 / 100.000   21700
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020100.000 / 100.000   6950
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 17750+13
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152350
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031  103.334 / 103.3344.13% / 4.13%125
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ5.875%12/01/2030107.177 / 107.177   360
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027103.358 / 103.358   2550
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032103.313 / 103.313 105.103 / 105.1034.33% / 4.33%5645
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   21500
FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ%06/01/2017100.000 / 100.000   1325
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-TAXABLE-WALTON LALES APT-B%02/01/2041  100.000 / 100.000 1+1
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON LALES APTS PJ-SER A%02/01/2041  100.000 / 100.000 4+4
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ-A6.125%02/15/202697.730 / 97.730 99.855 / 99.8556.14% / 6.14%2100
FULTON CNTY GA SCH DIST REF6.375%05/01/2011    2+2
FULTON CNTY GA SCH DIST REF5.375%01/01/2018114.038 / 114.038 115.089 / 115.0893.55% / 3.55%4175
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  101.130 / 101.3504.24% / 3.75%4125
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2011  106.750 / 106.7502.55% / 2.55%125
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV VAR-IMS GEAR INC PJ%10/01/2010100.000 / 100.000   1+1
GAINESVILLE & HALL CNTY GA DEV AUTH REV SR LIVING FAC-LANIER VLG-SER C7.250%11/15/2029    140
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031106.590 / 106.590 107.340 / 109.5664.92% / 2.42%7360
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.000%05/15/2010  103.897 / 103.8972.60% / 2.60%110
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   2500+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D%05/01/2041100.000 / 100.000   1+1
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/202199.371 / 99.371 100.000 / 100.0004.00% / 4.00%71100+4
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202898.167 / 98.167   345
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2008  102.189 / 102.1892.20% / 2.20%110
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015  128.000 / 128.0003.40% / 3.40%250
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A3.625%01/01/201498.920 / 102.405   230
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012102.397 / 102.397   3120
GEORGIA MUN ELEC AUTH PWR REV REF-SER BB5.700%01/01/2019105.872 / 105.872   375
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013109.333 / 109.333   120
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020  109.375 / 109.3754.47% / 4.47%120
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 11175
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4800+2
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.000%12/01/2014  106.796 / 106.7962.89% / 2.89%260
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.500%12/01/2022  104.013 / 104.0134.00% / 4.00%230
GEORGIA ST PREREFUNDED-SER B4.500%05/01/2008100.155 / 100.155 100.466 / 100.4662.25% / 2.25%270
GEORGIA ST REF-SER B5.000%07/01/2019  110.702 / 110.7023.35% / 3.35%240
GEORGIA ST REF-SER C5.000%07/01/2021109.952 / 109.952   2+2
GEORGIA ST SER B5.000%04/01/2011  108.163 / 108.1632.28% / 2.28%390
GEORGIA ST SER B5.000%04/01/2019  112.881 / 113.2993.35% / 3.30%61875
GEORGIA ST SER B4.000%03/01/202198.728 / 98.728   15
GEORGIA ST SER B4.000%03/01/202298.089 / 98.089   230
GEORGIA ST SER C5.750%09/01/2008101.564 / 101.564   175
GEORGIA ST SER C2.750%12/01/2008  100.451 / 100.4512.17% / 2.17%250
GEORGIA ST SER C6.000%07/01/2012107.768 / 107.768   240
GEORGIA ST SER D4.000%11/01/2009102.854 / 102.854   1100
GEORGIA ST SER D4.250%07/01/2018104.431 / 104.431   250
GEORGIA ST SER D5.000%11/01/2019  105.172 / 105.1723.50% / 3.50%210
GEORGIA ST SER F3.750%10/01/2011  104.889 / 104.8892.34% / 2.34%280
GEORGIA ST UNREFUNDED BALANCE-SER B4.500%05/01/2008100.248 / 100.248   160
GEORGIA ST UNREFUNDED BALANCE-SER B6.000%03/01/2012  113.357 / 113.3572.51% / 2.51%280
GEORGIA ST UNREFUNDED BALANCE-SER B5.650%03/01/2012  111.800 / 111.8002.56% / 2.56%250
GEORGIA ST VAR-SER H-1%12/01/2026100.000 / 100.000   11000
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0001.45% / 1.45%2+2
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.500%07/01/2008  100.954 / 100.9541.95% / 1.95%220
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.850%12/01/2012  101.140 / 101.1403.93% / 3.93%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  95.886 / 96.3564.84% / 4.81%4100
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES4.500%03/01/2012  107.240 / 107.2402.60% / 2.60%220
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2021103.942 / 103.942   125
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015112.500 / 112.500 112.801 / 112.8013.03% / 3.03%2185
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A5.000%04/01/2029  101.975 / 101.9754.67% / 4.67%1100
GLYNN CNTY GA WTR & SWR REV REF & IMPT4.100%04/01/201798.908 / 98.908 102.771 / 102.7713.50% / 3.50%335
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5111850+4
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%214675+1
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/202396.440 / 96.440   115
GWINNETT CNTY GA REF3.000%01/01/2009  100.705 / 100.7052.18% / 2.18%250
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015112.139 / 112.139   1500
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1200
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B5.300%09/01/2027  110.298 / 110.2983.02% / 3.02%125
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161250+10
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C%07/01/2042  100.000 / 100.0000.00% / 0.00%1300
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2011  107.336 / 107.3362.42% / 2.42%250
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.500%08/01/2008  100.568 / 100.5682.25% / 2.25%130
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.375%08/01/2012101.299 / 101.299 102.818 / 102.8182.70% / 2.70%5225
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2025101.745 / 101.745   345
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21200
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   41800
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200898.660 / 98.660   1100
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2016108.333 / 108.333   150
HALL CNTY GA SCH DIST 4.000%04/01/2008100.053 / 100.053   1200
HART CNTY GA SCH DIST 3.000%04/01/2008  100.124 / 100.1242.00% / 2.00%250
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020100.000 / 100.000   6533
HENRY CNTY GA SCH DIST REF5.125%08/01/2014  108.940 / 108.9402.42% / 2.42%2200
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  99.500 / 100.2505.03% / 4.97%5295
JACKSON CNTY GA SCH DIST 5.000%03/01/2015106.878 / 106.878   375
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A4.125%09/01/2015102.477 / 102.477   1100
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A5.400%09/01/2022  105.592 / 108.5924.86% / 4.58%240
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A4.500%03/01/2027  98.250 / 98.2504.64% / 4.64%150
LOWNDES CNTY GA PUB FACS AUTH REV WTR & SEW PROJ3.000%06/01/200899.750 / 99.750   125
MACON GA WTR AUTH WTR & SWR REV 4.500%10/01/2018100.480 / 100.480   15
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   1+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023100.515 / 100.515   1+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2021  100.000 / 100.0005.00% / 5.00%110
MARION CNTY GA SCH DIST SALES TAX2.500%04/01/2010  100.000 / 100.0002.50% / 2.50%2525
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025100.593 / 100.593   15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS5.000%08/01/2018  99.950 / 99.9505.01% / 5.01%150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2010107.119 / 107.119 108.119 / 108.1192.70% / 2.70%270
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009103.019 / 103.019 104.026 / 104.0262.02% / 2.02%260
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A3.625%07/01/2015101.004 / 101.004   15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A4.125%07/01/202097.732 / 97.732   15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2015110.988 / 110.988   3600
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2016110.950 / 110.950   2200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2012  101.810 / 101.8102.89% / 2.89%220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016101.315 / 101.315   115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   1700
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%7994
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036  100.000 / 100.000 2500
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012100.625 / 100.625   3300
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  99.751 / 101.2354.92% / 4.50%4115
MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A3.000%11/01/200997.152 / 97.152 97.152 / 97.1524.75% / 4.75%260
MONROE GA UTIL REV REF-COMB5.000%12/01/2020  111.045 / 111.0453.53% / 3.53%120
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A4.000%11/01/2012102.859 / 102.859   130
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2012  110.692 / 110.7852.81% / 2.79%31100
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.000%11/01/2014102.360 / 102.360   250
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015101.015 / 101.015 103.903 / 103.9033.20% / 3.20%480
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2350+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   1400
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.000 61150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81425
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/202099.920 / 100.000 100.000 / 100.0000.00% / 0.00%5712500+7
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F5.100%01/01/2012103.600 / 103.600 104.400 / 104.4003.87% / 3.87%250
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.000 2485
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%4110+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000 100.000 / 100.000 2500+1
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048  100.000 / 100.000 3250
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000 100.000 / 100.000 2+2
OCONEE CNTY GA RECREATION PROJ4.100%01/01/2016101.459 / 101.459   360
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC4.125%12/15/2022  101.753 / 101.7533.79% / 3.79%210
OCONEE CNTY GA SCH DIST 4.000%04/01/2011  105.714 / 105.7142.10% / 2.10%3450
PAULDING CNTY GA SCH DIST 4.250%02/01/2025  100.000 / 100.0004.25% / 4.25%125
PAULDING CNTY GA SCH DIST 5.000%02/01/2033104.771 / 104.771 107.250 / 107.2504.03% / 4.03%41000
PAULDING CNTY GA WTR & SEW REV 5.000%12/01/2021  103.000 / 103.0003.79% / 3.79%120
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  100.159 / 100.1594.70% / 4.70%210
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 6600
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/202499.970 / 100.000 100.000 / 100.0000.00% / 0.00%101650+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%61475
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.900%11/01/2009  104.248 / 104.2482.35% / 2.35%230
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.750%11/01/2014  106.509 / 106.5092.32% / 2.32%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031  107.674 / 107.6742.71% / 2.71%110
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE5.250%06/01/2017107.635 / 107.635   150
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035  100.000 / 100.0000.00% / 0.00%1240
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.150%06/01/2010101.801 / 101.801   180
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   2200
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029  100.000 / 100.000 2100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT BRANCH PJ%03/01/2024100.000 / 100.000   1+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER%06/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8450+4
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022100.000 / 100.000   1+1
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012  110.306 / 110.3062.62% / 2.62%3500
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202147.925 / 48.321   440
RICHMOND CNTY GA DEV AUTH REV ZEROCPN SB-C-RMT3/23/92MBIAIBC0.000%12/01/202154.906 / 54.906   375
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026100.000 / 100.000   2200
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ4.500%07/01/2014103.988 / 103.988   3375
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2013  103.350 / 103.3502.50% / 2.50%120
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023101.426 / 101.426 102.444 / 102.4443.28% / 3.28%435
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ3.625%08/01/2014101.110 / 101.110   130
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.250%01/01/2022108.984 / 108.984   150
SUWANEE GA 5.125%01/01/2027  109.468 / 109.4682.54% / 2.54%3150
SUWANEE GA REF4.250%01/01/2014105.637 / 105.637   1100
SUWANEE GA REF4.125%01/01/2026  95.833 / 95.8334.46% / 4.46%3150
SUWANEE GA REF4.250%01/01/2029  96.330 / 96.3304.52% / 4.52%4150
TIFT CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-HEATCRAFT-SER A%02/01/2018  100.000 / 100.0000.00% / 0.00%1+1
TIFT CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-HEATCRAFT-SER B%02/01/2028  100.000 / 100.0000.00% / 0.00%1+1
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   2680
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG5.000%08/01/2022  102.600 / 102.6004.66% / 4.66%180
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035    2190
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ3.500%02/01/2016  102.234 / 102.2343.18% / 3.18%2110
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2018  104.946 / 104.9463.41% / 3.41%3750
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2021  112.430 / 112.4303.51% / 3.51%3300
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033104.712 / 104.712 104.795 / 107.2124.40% / 4.11%6230+3
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038104.384 / 104.384 104.712 / 107.6304.41% / 4.06%337375+1
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  55.907 / 55.9074.26% / 4.26%130
WINDER-BARROW CNTY GA JT DEV AUTH REV 4.500%04/01/2027  100.000 / 100.0004.43% / 4.43%125
WINDER-BARROW CNTY GA JT DEV AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ%11/01/2034  100.000 / 100.000 21000+1










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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