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Trades and Prices for Georgia: 02/13/2008

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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: 02/13/2008.

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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%07/01/2010103.191 / 103.191   130
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 432060
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038100.000 / 100.000 100.000 / 100.000 102500+7
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN FANNIN CNTY PUP PURP PROJ4.800%04/01/2016106.613 / 106.613 107.803 / 107.8033.00% / 3.00%260
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ4.000%10/01/2008  101.156 / 101.1562.10% / 2.10%1200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ3.500%10/01/2009  102.313 / 102.3132.00% / 2.00%1200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ5.000%10/01/2010105.131 / 105.131   125
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.000%12/01/2009  102.644 / 102.6442.47% / 2.47%140
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033  104.308 / 104.3084.00% / 4.00%120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.000%12/15/200899.942 / 99.942   150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.600%12/15/201194.500 / 94.500   460
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.000%12/15/2014  103.549 / 103.5493.20% / 3.20%15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.625%12/15/2022  102.094 / 102.0944.14% / 4.14%230
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC5.000%06/15/2031  106.673 / 106.6734.20% / 4.20%1100
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%09/01/2031100.000 / 100.000   1100
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2010104.847 / 104.847   125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016100.000 / 100.000   375
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000   150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/2024100.000 / 100.000   91600
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2%01/01/2024100.000 / 100.000 100.000 / 100.000 236925+4
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  102.178 / 104.4304.60% / 4.20%315+2
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J4.750%01/01/2028  101.502 / 101.5024.49% / 4.49%110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034101.737 / 101.737103.817 / 105.7784.35% / 4.03%205425+2
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/203099.232 / 99.232103.270 / 103.8184.30% / 4.00%10175
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034100.000 / 100.000   1400
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2011104.700 / 104.700   140
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   2900
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   1100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027  109.601 / 109.6012.50% / 2.50%125
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2024  99.350 / 99.3506.31% / 6.31%110
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  100.850 / 100.8504.86% / 4.86%1105
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300+1
ATLANTA GA NEW PUB HSG AUTH 5.000%05/01/2011  106.621 / 106.621-25.99% / -25.99%140
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ5.000%12/01/2017111.850 / 111.850   1100
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A 8.500%04/01/2026  91.180 / 91.1809.53% / 9.53%115
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  103.425 / 105.7004.40% / 4.02%6165
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2008101.577 / 101.577   6900
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013109.198 / 109.248 109.248 / 109.2483.69% / 3.69%385
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033  102.657 / 102.9754.30% / 4.22%395
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038104.942 / 104.942   1+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202999.254 / 99.254   250
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 11334140+11
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 195570+2
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022  110.500 / 110.5002.81% / 2.81%115
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026106.843 / 106.843   150
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030107.119 / 107.120 107.570 / 107.8952.61% / 2.49%9855
AUGUSTA GA WTR & SEW REV 5.000%10/01/2032    210
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014  113.007 / 113.0072.83% / 2.83%32550
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2016113.781 / 113.781 114.186 / 114.1863.11% / 3.11%2400
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018  113.309 / 113.3093.45% / 3.45%130
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2012  89.948 / 89.9482.70% / 2.70%250
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A4.500%08/01/2020100.130 / 100.130   150
BARTOW CNTY GA DEV AUTH MULTIFAMILY HSG REV VAR-SOMERSET COVE APTS%02/01/2035100.000 / 100.000   2600
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR CO PLT-FIRST SER%09/01/2029100.000 / 100.000 100.000 / 100.000 222950+16
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/202996.500 / 96.500   15
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ%06/01/2026100.000 / 100.000   1100
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.250%07/01/2012  101.829 / 101.8292.80% / 2.80%2100
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.250%07/01/2014  100.000 / 100.0003.25% / 3.25%275
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.750%07/01/2017  100.000 / 100.0003.75% / 3.75%120
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%365
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%3200
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%125
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.250%07/01/2038  101.875 / 102.5105.00% / 4.94%16790
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022  100.000 / 100.000 11000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 4249
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A%01/01/2039100.000 / 100.000 100.000 / 100.000 252135+7
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 7570+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C%01/01/2039100.000 / 100.000   82240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037100.000 / 100.000 100.000 / 100.000 226250+14
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 366230+10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000   9710625+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039100.000 / 100.000 100.000 / 100.000 7200+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203497.020 / 97.020 100.000 / 100.5114.75% / 4.50%370
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203495.040 / 97.399 98.125 / 98.1254.75% / 4.75%680
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203499.000 / 99.000 100.100 / 100.1003.94% / 3.94%250
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 4490+1
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 2250+1
CANTON GA HSG AUTH MULTIFAMILY REV HSG-CANTERBURY RIDGE APTS PJ5.300%03/01/201899.000 / 99.000 102.000 / 102.0004.26% / 4.26%210
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2012  105.564 / 105.5642.57% / 2.57%125
CARROLL CNTY GA WTR AUTH WTR & SEW REV 4.000%07/01/2012  103.027 / 103.0273.25% / 3.25%125
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.000%06/01/2017  100.095 / 100.0953.98% / 3.98%270
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203494.400 / 94.400 94.600 / 94.6005.91% / 5.91%2120
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A5.500%01/01/201298.630 / 98.630   375
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201699.500 / 99.500 100.450 / 100.4504.71% / 4.71%43000
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021  101.047 / 101.4734.25% / 3.75%3225
CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A6.750%06/01/2037  97.500 / 97.500 180
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2028104.996 / 105.148 106.802 / 107.3504.12% / 4.06%102500
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000   133775+1
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000   81625
CHEROKEE CNTY GA WTR & SEW AUTH REV PREREFUNDED5.200%08/01/2025  111.000 / 111.0004.17% / 4.17%15
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023  114.375 / 114.3754.22% / 4.22%125
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.000%08/01/2025  104.667 / 104.6673.55% / 3.55%230
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2013104.977 / 104.977   135
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.125%01/01/2032  104.386 / 104.3864.12% / 4.12%110
CLARKE CNTY GA SCH DIST 5.000%09/01/2008  102.132 / 102.1321.10% / 1.10%1+1
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT3.000%05/01/200899.995 / 99.995   250
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT4.000%05/01/2017  105.284 / 105.2843.17% / 3.17%125
CLAYTON CNTY GA DEV AUTH REV REF-SER A4.500%08/01/2013  109.537 / 109.5372.61% / 2.61%250
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  99.250 / 100.5005.05% / 4.93%211115
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B%08/01/2019100.000 / 100.000   2200
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV FLTG RATE-RIVERS EDGE DEV%07/01/2032  100.000 / 100.0001.40% / 1.40%1300
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500+1
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000 100.000 / 100.000 31100
COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC%02/01/2019100.000 / 100.000   1295
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.000%07/15/2029103.313 / 103.313 105.309 / 105.3094.05% / 4.05%2515
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/203099.946 / 99.946   125
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/2032  101.600 / 101.6004.55% / 4.55%345
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC%11/15/2029100.000 / 100.000 100.000 / 100.000 41620
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   1100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   1200
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.000 2250
COBB CNTY GA RESIDENTIAL CARE FACS AUTH REV ADJ-ELDERLY-A G RHODES HOME%04/01/2016100.000 / 100.000   1+1
COBB CNTY GA WTR & SEW REV IMPT4.250%07/01/2020  103.637 / 103.6373.50% / 3.50%3300
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.625%10/01/2019105.888 / 105.888   250
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  101.718 / 101.7184.70% / 4.70%120
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ4.250%09/01/2016  106.247 / 107.8663.40% / 3.19%7490
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.500%01/01/2031  94.500 / 94.5004.90% / 4.90%12
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202153.863 / 53.863   125
COLUMBIA CNTY GA SER B4.000%01/01/2011103.232 / 103.232   2100
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.000%06/01/2008  100.501 / 100.5012.20% / 2.20%250
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2025  102.870 / 102.8704.26% / 4.26%125
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2033  99.750 / 99.7504.77% / 4.77%120
COMMERCE GA WTR & SWR REV REF & IMPT4.500%12/01/2028  100.000 / 100.0004.50% / 4.50%130
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ3.500%01/01/2010  101.353 / 101.3532.75% / 2.75%125
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  105.997 / 105.9974.27% / 4.27%230
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2018  100.250 / 100.2504.87% / 4.87%250
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   1555
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.375%07/01/2020  100.800 / 100.800-6.42% / -6.42%240
DECATUR GA VAR PURP4.250%01/01/203794.727 / 94.727   220
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A5.000%12/01/2023103.350 / 103.350 106.350 / 106.3503.77% / 3.77%250
DEKALB CNTY GA DEV AUTH REV VAR-ARBOR MONTESSORI SCH PJ%02/01/2018100.000 / 100.000   2230
DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR%02/01/2032100.000 / 100.000   1350
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A5.000%09/01/2010  106.352 / 106.3522.40% / 2.40%150
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR INC PJ%09/01/2035100.000 / 100.000   2200
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031  100.000 / 100.000 2100
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV ADJ-REF-CLAIRMONT CREST PROJ %06/15/2025  100.000 / 100.000 1+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ5.000%12/01/2034  105.420 / 105.4204.08% / 4.08%1100
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2015  105.946 / 105.9461.86% / 1.86%15
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024104.019 / 105.125   260
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.780 / 105.125 105.081 / 105.0812.39% / 2.39%4230
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031106.529 / 108.297 108.377 / 108.3772.20% / 2.20%32050
DEKALB CNTY GA WTR & SEW REV SER A4.400%10/01/2019103.140 / 103.140   150
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%457250+9
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%31600
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   2700
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028100.000 / 100.000   1+1
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-WHIRLWIND STEEL BLDGS %12/01/2012100.000 / 100.000   1230
EAST POINT GA BLDG AUTH REV 0.000%02/01/2018  60.204 / 60.2043.00% / 3.00%15
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.625%02/01/2035  93.776 / 93.7765.05% / 5.05%115
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ%08/01/2022100.000 / 100.000   2200
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.250%07/01/2029101.460 / 101.460 104.500 / 104.5004.32% / 4.32%4200
FORSYTH CNTY GA SCH DIST 5.750%02/01/2011107.554 / 107.554   130
FORSYTH CNTY GA SCH DIST 5.750%02/01/2018107.552 / 107.552   145
FORSYTH CNTY GA SCH DIST REF4.600%07/01/2013  107.731 / 107.7312.75% / 2.75%110
FORSYTH CNTY GA WTR & SEW AUTH REV REF5.000%04/01/2025    290
FORSYTH CNTY GA WTR & SEW AUTH REV SER A3.600%04/01/2015103.298 / 103.298   1100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2018100.650 / 100.650   120
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028103.116 / 103.281   280
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ%03/01/2024100.000 / 100.000   1580
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1500
FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C%03/01/2026  100.000 / 100.000 21000
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 81700
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 22000
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/203299.000 / 99.000   15
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ5.000%05/01/2025103.981 / 103.981   1100
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.250%12/01/2015  106.492 / 106.4923.30% / 3.30%4200
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027  104.911 / 106.9134.38% / 4.13%6275
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032103.233 / 103.233 105.793 / 105.7934.24% / 4.24%3750
FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN FDG-B6.020%11/01/2010106.280 / 106.280   3+3
FULTON CNTY GA DEV AUTH REV VAR-LOVETT SCHOOL PROJECT%05/01/2027100.000 / 100.000   1300
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000   1990
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018100.000 / 100.000   21000+1
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A5.000%07/01/202785.864 / 85.864 84.945 / 86.0656.36% / 6.25%5700+3
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202898.507 / 98.507   230
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2010104.996 / 104.996 105.090 / 105.0902.20% / 2.20%2+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031107.074 / 107.074 108.024 / 108.0242.89% / 2.89%3130
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024  104.791 / 104.7912.35% / 2.35%230
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   1200
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2019105.304 / 105.304   250
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/2021  100.200 / 102.3753.97% / 3.68%687740+1
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028  101.600 / 101.6004.63% / 4.63%360
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  109.165 / 109.1653.40% / 3.40%125
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2008  102.159 / 102.1592.20% / 2.20%135
GEORGIA MUN ASSOC POOL BD CTFS PARTN %12/15/2020100.000 / 100.000   2290
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2018  107.222 / 108.3673.38% / 3.13%6310
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012  104.740 / 104.7402.70% / 2.70%125
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS5.500%01/01/2020106.240 / 106.240   330
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020  110.782 / 110.7824.33% / 4.33%330
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 385
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ3.000%12/01/2010  102.010 / 102.0102.25% / 2.25%2400
GEORGIA ST PREREFUNDED-SER B5.000%07/01/2014  107.418 / 107.4182.68% / 2.68%120
GEORGIA ST SER A5.800%03/01/2008100.158 / 100.158 100.159 / 100.1591.00% / 1.00%2+2
GEORGIA ST SER A5.800%03/01/2009104.822 / 104.822 104.826 / 104.8261.09% / 1.09%2+2
GEORGIA ST SER B5.000%07/01/2016111.925 / 111.925   3600
GEORGIA ST SER B5.250%07/01/2016109.219 / 109.219 109.229 / 109.2292.38% / 2.38%2+2
GEORGIA ST SER B5.000%04/01/2019  114.035 / 114.0353.21% / 3.21%3300
GEORGIA ST SER B5.000%07/01/2020106.385 / 106.385 107.235 / 107.2352.73% / 2.73%2200
GEORGIA ST SER B4.000%03/01/2022  99.711 / 99.7114.03% / 4.03%345
GEORGIA ST SER B4.200%03/01/2023100.410 / 100.410   1100
GEORGIA ST SER C 7.250%07/01/2008102.364 / 102.364 102.374 / 102.3740.98% / 0.98%2+2
GEORGIA ST SER C 6.250%08/01/2009105.040 / 105.040   3300
GEORGIA ST SER D5.800%11/01/2008103.271 / 103.271 103.273 / 103.2731.09% / 1.09%2+2
GEORGIA ST SER D5.000%12/01/2008103.037 / 103.037 103.039 / 103.0391.09% / 1.09%2+2
GEORGIA ST SER D5.250%10/01/2016    2150
GEORGIA ST SER D5.000%08/01/2018108.922 / 108.922   125
GEORGIA ST SER D 6.250%09/01/2008102.734 / 102.734 102.736 / 102.7361.09% / 1.09%2+2
GEORGIA ST SER D 6.700%08/01/2008101.412 / 101.412 101.512 / 101.5123.38% / 3.38%2150
GEORGIA ST SER E5.000%08/01/2020  111.562 / 111.5623.55% / 3.55%1100
GEORGIA ST UNREFUNDED BALANCE-SER B6.650%03/01/2009105.693 / 105.693 105.697 / 105.6971.09% / 1.09%2+2
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   1200
GEORGIA ST VAR-SER H-1%12/01/2026100.000 / 100.000   1400
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0001.45% / 1.45%31100+1
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-13.350%06/01/201199.580 / 99.580 100.000 / 100.0003.35% / 3.35%260
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027    1+1
GEORGIA ST PORTS AUTH REV ADJ-MAYORS POINT TERMINAL%07/01/2012100.000 / 100.000   1155
GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ%06/01/2022100.000 / 100.000   1215
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2017  109.327 / 109.3272.91% / 2.91%240
GEORGIA ST RD & TWY AUTH REV 4.000%10/01/2008  101.062 / 101.0622.25% / 2.25%250
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%6675
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.000%01/01/2013  101.257 / 101.2572.72% / 2.72%2100
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.500%01/01/201699.505 / 99.505 101.355 / 101.3553.20% / 3.20%2110
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   3869
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022100.000 / 100.000   2600
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042  100.000 / 100.0000.00% / 0.00%150
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A%07/01/2027100.000 / 100.000   1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.000 245750+18
GWINNETT CNTY GA SCH DIST 4.500%02/01/2010103.370 / 103.370   130
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.375%08/01/2012  103.023 / 103.0232.65% / 2.65%125
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2012104.619 / 105.796 105.544 / 106.0622.67% / 2.55%61575
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2013105.933 / 105.933   2100
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015  107.337 / 107.3372.90% / 2.90%175
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012    230
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   3400+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   338285+1
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2008  98.417 / 98.4174.20% / 4.20%15
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201092.640 / 92.640 94.094 / 94.0942.50% / 2.50%225
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2016106.539 / 106.539   125
HALL CNTY GA SCH DIST 4.000%04/01/2008  100.121 / 100.1213.00% / 3.00%1200
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%171975+2
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B%05/15/2029100.000 / 100.000   1+1
HART CNTY GA SCH DIST 4.000%04/01/2015  106.371 / 106.3713.00% / 3.00%110
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020100.000 / 100.000 100.000 / 100.000 466+2
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 4.950%02/01/2012  107.211 / 107.2113.00% / 3.00%15
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  100.000 / 100.2505.00% / 4.97%9885
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037101.700 / 101.700 102.000 / 102.0007.73% / 7.73%280
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A4.125%09/01/2015  103.857 / 103.8573.54% / 3.54%1100
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B4.150%03/01/2017  102.550 / 104.5003.81% / 3.56%260
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  99.125 / 99.1255.68% / 5.68%15
MACON GA WTR AUTH WTR & SWR REV SER B5.375%10/01/2016109.072 / 109.072 110.062 / 110.0622.70% / 2.70%270
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000   1100
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   21000
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2016102.349 / 102.349   130
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202098.500 / 98.500   1+1
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2019102.400 / 102.400 105.000 / 105.0003.30% / 3.30%210
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025102.180 / 102.180 102.501 / 102.5014.71% / 4.71%215
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009  104.326 / 104.3261.78% / 1.78%120
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A3.000%07/01/201198.075 / 98.075   115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2011  105.328 / 105.3283.30% / 3.30%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015  102.116 / 102.1162.00% / 2.00%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017100.965 / 100.965 101.965 / 101.9652.40% / 2.40%240
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   1900
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF2.250%07/01/200998.081 / 98.081   125
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO PLANT-1ST SER %04/01/2032100.000 / 100.000 100.000 / 100.000 196017+8
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 100.000 / 100.000 242065
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036100.000 / 100.000 100.000 / 100.000 61450+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012  101.503 / 101.5032.25% / 2.25%1100
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B%01/01/2020100.000 / 100.000   3500+2
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A4.500%01/01/2012  106.180 / 106.1802.80% / 2.80%2100
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2012106.946 / 106.946 107.246 / 107.2463.00% / 3.00%3150
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   2+2
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   113160
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   2835+1
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020  100.000 / 100.000 41000
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020  100.000 / 100.000 1100
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.000 5600
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000   1500
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000   11000
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000   51125
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   102670
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%357100+5
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000 100.000 / 100.000 61400+2
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31100+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 4350
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  99.974 / 100.0000.00% / 0.00%235400+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  99.897 / 99.8970.00% / 0.00%1+1
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A5.000%11/01/2029102.203 / 102.203   130
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011108.429 / 108.429   150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.750%09/01/2012  109.316 / 109.3162.56% / 2.56%270
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.500%09/01/2013107.930 / 107.930 109.732 / 109.7322.60% / 2.60%5250
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE5.250%06/01/2017  110.485 / 110.4853.08% / 3.08%150
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   61100+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   51730+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000   112580+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   2450
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000 100.000 / 100.000 133100+3
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000   1201
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT BRANCH PJ%03/01/2024  100.000 / 100.000 1+1
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012  110.100 / 110.1002.66% / 2.66%2+2
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A4.000%07/01/201599.550 / 99.550   150
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035100.000 / 100.000   1650
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025  100.000 / 100.000 2200
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/202153.863 / 53.863   160
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  51.450 / 51.4504.88% / 4.88%120
ROCKDALE CNTY GA SALES TAX5.000%04/01/2010  105.438 / 105.4382.35% / 2.35%115
ROCKDALE CNTY GA WTR & SEW AUTH REV 3.500%07/01/2010  102.379 / 102.3792.46% / 2.46%110
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   1100
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026100.000 / 100.000   2400
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031    220
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 3.000%01/01/2009  100.000 / 100.0003.00% / 3.00%120
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ4.000%01/01/2011102.034 / 102.034   150
SUWANEE GA REF4.250%01/01/2014  106.122 / 106.1223.10% / 3.10%2200
SUWANEE GA REF4.250%01/01/2029  100.000 / 100.0004.25% / 4.25%145
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A5.000%09/01/2018104.055 / 104.055   110
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027  103.080 / 103.5082.22% / 1.09%2200
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   21560
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A3.500%08/01/2010100.171 / 100.171   140
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B%06/01/2028100.000 / 100.000   1+1
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/203597.250 / 97.250 100.000 / 100.0007.99% / 7.99%3190
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2019  105.031 / 105.9813.40% / 3.29%4290
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2020  110.987 / 110.9873.67% / 3.67%2340
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  107.212 / 107.2124.11% / 4.11%6395
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038  106.449 / 107.6304.20% / 4.06%26805
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  57.777 / 57.7774.02% / 4.02%120
WILKES CNTY GA SCH DIST 3.250%03/01/2010  101.477 / 101.4772.50% / 2.50%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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