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Trades and Prices for Georgia: 02/14/2008

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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: 02/14/2008.

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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 GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.200%05/15/2028  100.500 / 100.5005.16% / 5.16%420
ALBANY GA SEW SYS REV 4.400%07/01/2012  106.378 / 106.3782.83% / 2.83%110
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   93620
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.625%01/01/2016101.560 / 101.560   110
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.500%07/01/2034  93.710 / 93.7104.93% / 4.93%110
ALPHARETTA GA 5.000%05/01/2010  104.398 / 104.3982.12% / 2.12%250
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038  100.000 / 100.000 1100
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038  100.000 / 100.000 21100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ5.000%04/01/203299.301 / 99.301   240
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.000%12/15/2008  100.442 / 100.4422.45% / 2.45%150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.600%12/15/2011    115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.000%12/15/2014  104.174 / 104.1743.06% / 3.06%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC5.000%06/15/2031  106.173 / 106.6734.25% / 4.20%260
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203897.410 / 97.410 100.000 / 100.0004.50% / 4.50%3150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A3.500%12/15/201199.351 / 99.351   150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UGA REAL ESTATE FDN PROJ%04/01/2031100.000 / 100.000   1300
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%42940
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000   31690
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028100.200 / 100.200   110
ATLANTA GA REF-SER A5.000%12/01/2019108.000 / 108.000 108.838 / 109.5163.68% / 3.59%153500+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016100.000 / 100.000 100.000 / 100.000 4350
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 2800
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/2024100.000 / 100.000   1100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2%01/01/2024100.000 / 100.000 100.000 / 100.000 6650
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  104.138 / 104.1384.25% / 4.25%120
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.117 / 105.0004.63% / 4.15%313920
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  103.650 / 103.8144.09% / 4.00%390
ATLANTA GA ARPT REV REF-AMT-GEN-SER C6.250%01/01/2014  105.660 / 105.6603.60% / 3.60%2+2
ATLANTA GA ARPT REV REF-GEN-SER A5.750%01/01/2011105.311 / 105.311   3180
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2%01/01/2030100.000 / 100.000   31100+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   21200
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030100.000 / 100.000   1500
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/202290.668 / 90.668   375
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.500%01/01/2028  96.500 / 96.5004.77% / 4.77%110
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027  108.987 / 108.9872.66% / 2.66%125
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2026  103.162 / 103.1624.50% / 4.50%250
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  99.600 / 100.0005.03% / 5.00%490
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/2036  92.000 / 92.0004.90% / 4.90%120
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A4.500%12/01/2026  102.000 / 102.0004.21% / 4.21%125
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   41965
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.250%12/01/202199.763 / 99.763   120
ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-ATLANTIC STATION%12/01/2024100.000 / 100.000   2+2
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1327
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY MTG REV ADJ-HSG-SYLVAN CIRCLE APTS PJ%07/01/2015100.000 / 100.000   1125
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-CROGMAN SCH APTS PROJ%04/01/2034100.000 / 100.000   1420
ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV TAXABLE-HSG OPPORTUNITY PROG-A5.178%12/01/2013102.225 / 102.225   3135
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  105.250 / 105.2504.09% / 4.09%4200
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029  104.079 / 104.0792.35% / 2.35%1120
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.400 / 103.400 104.018 / 104.0792.40% / 2.35%3155
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  102.000 / 102.0004.09% / 4.09%250
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  101.466 / 101.4664.50% / 4.50%115
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 4812360+5
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 368000+3
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026  107.218 / 107.2182.74% / 2.74%150
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030107.121 / 107.121 107.983 / 107.9832.45% / 2.45%4120
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014  112.552 / 112.5522.90% / 2.90%1+1
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018110.336 / 110.336   2100
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/201093.511 / 93.511   120
BANKS CNTY GA 4.000%12/01/2011  103.545 / 103.5453.00% / 3.00%140
BARTOW CNTY GA DEV AUTH MULTIFAMILY HSG REV VAR-SOMERSET COVE APTS%02/01/2035100.000 / 100.000   2200+1
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ%06/01/2026100.000 / 100.000   1200
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%125
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.250%07/01/2038  100.875 / 102.8005.03% / 5.00%31785
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ5.550%03/01/2026  90.080 / 90.0806.49% / 6.49%110
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  98.500 / 100.0005.11% / 4.91%245
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   31765+1
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 71525+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A%01/01/2039  100.000 / 100.000 51005+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C%01/01/2039100.000 / 100.000   2100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.000 1500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 164700+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040  100.000 / 100.000 1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  100.511 / 100.5114.50% / 4.50%115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  98.125 / 98.1254.75% / 4.75%495
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%312303+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000 100.000 / 100.000 234253+7
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ%01/01/2028100.000 / 100.000   1+1
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2011  104.893 / 104.8932.36% / 2.36%1225
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC4.250%08/01/202095.750 / 95.750   115
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER7.400%11/01/2010106.250 / 106.250   110
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A5.500%01/01/2012  101.000 / 101.0005.21% / 5.21%115
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A6.125%01/01/2024  103.529 / 103.5295.21% / 5.21%220
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201698.900 / 98.900   110
CHEROKEE CNTY GA 5.000%11/01/2011107.367 / 107.367   2660
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2013107.137 / 107.137   3105
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2012103.010 / 103.010   2600
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  99.350 / 100.2505.04% / 4.96%9550
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A5.250%08/01/2011101.300 / 101.300   330
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B%08/01/2019100.000 / 100.000   1800
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV FLTG RATE-RIVERS EDGE DEV%07/01/2032100.000 / 100.000 100.000 / 100.0001.40% / 1.40%31200
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1500
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.250%07/15/202198.339 / 98.339 100.839 / 100.8394.14% / 4.14%2100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ %06/01/2025100.000 / 100.000   1100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ %06/01/2025100.000 / 100.000   1500
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   3300+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   141600+4
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  103.497 / 103.4973.40% / 3.40%130
COBB CNTY GA WTR & SEW REV REF5.000%07/01/2008100.787 / 100.787 101.078 / 101.0782.00% / 2.00%2500
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  99.000 / 99.0005.11% / 5.11%160
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.300%10/01/2010103.250 / 103.250 105.000 / 105.0004.27% / 4.27%430
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202154.995 / 54.995 55.989 / 55.9894.25% / 4.25%3970
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  55.989 / 55.9894.25% / 4.25%2400
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS 5.500%03/01/201699.150 / 99.150   150
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ%11/15/2035100.000 / 100.000   3605
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021100.000 / 100.000   1100
COLUMBUS GA ARPT COMMN ARPT REV 4.000%01/01/2012101.050 / 101.050   170
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-1043 PARTNERSHIP%09/01/2024100.000 / 100.000   1+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FNDTN PPTYS-STUD-B%08/01/2030100.000 / 100.000   1+1
COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR COPLANT YATES PROJ%06/01/2032100.000 / 100.000 100.000 / 100.000 8950+6
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A8.500%10/01/203395.500 / 95.500   315
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C4.100%07/01/202094.063 / 94.063   360
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   112990+3
DECATUR GA VAR PURP4.250%01/01/2037  97.500 / 97.5004.40% / 4.40%220
DEKALB CNTY GA SPL RECREATION TAX DIST5.000%12/01/2011107.921 / 107.921   2800
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ%07/01/2026100.000 / 100.000   6700+2
DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR%02/01/2032100.000 / 100.000   1100
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ%01/01/2034100.000 / 100.000   2400
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-WINTERSCREEK APTS PROJ%06/15/2025100.000 / 100.000   1500
DEKALB CNTY GA WTR & SEW REV 4.750%10/01/2010  105.909 / 105.9092.40% / 2.40%125
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024  105.493 / 105.4932.13% / 2.13%1110
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  105.081 / 105.7072.38% / 2.00%3180
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031106.503 / 106.529   4450
DEKALB CNTY GA WTR & SEW REV REF-SER B3.500%10/01/2011  103.531 / 103.5312.47% / 2.47%360
DEKALB CNTY GA WTR & SEW REV SER A4.400%10/01/2019  103.340 / 103.3403.94% / 3.94%150
DEKALB CNTY GA WTR & SEW REV SER A-MBIA IBC5.000%10/01/2035  103.562 / 103.5624.28% / 4.28%110
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039  100.000 / 100.0000.00% / 0.00%3300
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   2500
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024100.000 / 100.000   1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   31500
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-PANDOSIA LLC PROJ-SER A%12/01/2027100.000 / 100.000 100.000 / 100.0000.01% / 0.01%22000
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-WHIRLWIND STEEL BLDGS %12/01/2012100.000 / 100.000   1195
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2017112.779 / 112.779   11000
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ4.375%08/01/202399.041 / 99.041 101.666 / 101.6664.11% / 4.11%2270
EAST POINT GA BLDG AUTH REV 0.000%02/01/2018  59.306 / 59.3063.62% / 3.62%15
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2017102.490 / 102.490   345
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.300%02/01/202195.198 / 95.198   15
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201890.345 / 90.345   3150
EFFINGHAM CNTY GA INDL DEV AUTH INDL DEV REV ADJ-INDL PK PROJ-SER A %12/01/2012  100.000 / 100.000 1230
FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ%06/01/2026100.000 / 100.000   1100
FLOYD CNTY GA WTR REV REF3.000%11/01/2009  100.999 / 100.9992.40% / 2.40%15
FORSYTH CNTY GA WTR & SEW AUTH REV REF5.000%04/01/2025  106.543 / 106.5433.09% / 3.09%145
FORSYTH CNTY GA WTR & SEW AUTH REV SER A3.600%04/01/2015  103.815 / 103.8153.00% / 3.00%150
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035100.000 / 100.000   21100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2018  101.750 / 101.7504.19% / 4.19%120
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028  103.874 / 103.8742.37% / 2.37%125
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%355925+3
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/202098.018 / 98.018   110
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.000%10/01/2018103.750 / 103.750   150
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032  101.500 / 101.5004.72% / 4.72%210
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031100.031 / 100.031 101.856 / 101.8564.51% / 4.51%220
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ5.000%05/01/2025  106.901 / 106.9013.74% / 3.74%2100
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ5.875%12/01/2030  109.514 / 109.5145.16% / 5.16%120
FULTON CNTY GA DEV AUTH REV VAR-HOLY INNOCENTS EPISCOPAL%08/01/2024100.000 / 100.000   11000
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018100.000 / 100.000   72645
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2023100.000 / 100.000   3400+1
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   2440
FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ%01/01/2030100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ%04/01/2034100.000 / 100.000   32000+1
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033100.000 / 100.000   3+3
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-HAMPTON HILLS APTS PJ%06/01/2023100.000 / 100.000   2400
FULTON CNTY GA SCH DIST REF6.375%05/01/2011  111.962 / 111.9622.46% / 2.46%3+3
FULTON CNTY GA WTR & SEW REV 4.000%01/01/2015101.859 / 101.859   140
FULTON CNTY GA WTR & SEW REV PREREFUNDED6.375%01/01/2014112.102 / 112.102 112.152 / 112.1524.03% / 4.03%31160+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ4.900%05/15/2009102.256 / 102.256   1120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D%05/01/2041100.000 / 100.000   1345
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 REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/2015  102.800 / 102.8004.53% / 4.53%330
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/2037  96.000 / 96.0005.40% / 5.40%4225
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/2021  100.000 / 102.3754.00% / 3.68%242995
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020102.500 / 102.500   175
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028  96.820 / 96.8205.00% / 5.00%15
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018100.972 / 100.972 102.779 / 102.7792.65% / 2.65%480
GEORGIA MUN ASSOC POOL BD CTFS PARTN %12/15/2020100.000 / 100.000   4592+2
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012110.420 / 110.420 110.920 / 110.9203.22% / 3.22%230
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC0.000%01/01/201273.000 / 73.000   315
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201278.430 / 78.430   3210
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 210
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015100.000 / 100.000   63360
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ2.875%12/01/2013  99.431 / 99.4312.98% / 2.98%2100
GEORGIA ST 5.250%07/01/2008101.493 / 101.493 101.519 / 101.5191.05% / 1.05%22000
GEORGIA ST REF-SER C5.000%07/01/2021  109.789 / 111.7893.75% / 3.51%2380
GEORGIA ST SER A 6.250%04/01/2008100.653 / 100.653   1+1
GEORGIA ST SER B5.300%04/01/2011  108.711 / 108.7112.38% / 2.38%2550
GEORGIA ST SER B5.000%07/01/2016  113.584 / 113.5843.14% / 3.14%3210
GEORGIA ST SER B5.000%04/01/2019  110.873 / 110.8733.59% / 3.59%2+2
GEORGIA ST SER B4.000%03/01/2020100.500 / 100.500 100.531 / 101.3373.90% / 3.75%6530
GEORGIA ST SER B4.200%03/01/2023  101.636 / 101.6363.89% / 3.89%1100
GEORGIA ST SER B 5.000%07/01/2014109.410 / 109.410 109.577 / 109.5773.05% / 3.05%3195
GEORGIA ST SER C5.750%09/01/2008  101.854 / 101.8542.21% / 2.21%175
GEORGIA ST SER C 6.250%08/01/2009  105.735 / 105.7352.20% / 2.20%1100
GEORGIA ST SER D5.250%10/01/2016  107.321 / 107.3212.35% / 2.35%2150
GEORGIA ST SER D4.000%07/01/2017102.604 / 102.604   140
GEORGIA ST SER D4.250%07/01/2018  104.951 / 104.9513.56% / 3.56%375
GEORGIA ST SER E5.000%08/01/2020  111.537 / 111.5373.55% / 3.55%130
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   1300
GEORGIA ST VAR-SER H-1%12/01/2026100.000 / 100.000   3+3
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000   4600+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/203792.655 / 92.655 93.350 / 96.5755.30% / 5.07%763400+2
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-22.450%06/01/200998.590 / 98.590   125
GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ%06/01/2022100.000 / 100.000   1+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013109.149 / 109.149   2700
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%6400
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.500%01/01/201698.500 / 98.500 101.355 / 101.3553.20% / 3.20%225
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ3.875%01/01/2014102.112 / 102.112   150
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2023  112.407 / 112.4074.12% / 4.12%125
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1954
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022100.000 / 100.000   1200
GWINNETT CNTY GA DEV AUTH REV VAR-PROVIDENCE CHRISTIAN %09/01/2019100.000 / 100.000   1350
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A%07/01/2027100.000 / 100.000   1700
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032  100.000 / 100.000 2450+1
GWINNETT CNTY GA SCH DIST 4.500%02/01/2010  103.776 / 103.7762.50% / 2.50%260
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2012103.271 / 103.271 103.470 / 103.4701.65% / 1.65%3+3
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015102.497 / 102.497   110
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018102.695 / 102.695   115
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2012  106.058 / 106.0582.55% / 2.55%2450
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   4800+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   184775+1
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/200995.168 / 95.168   15
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.125%12/01/202494.094 / 94.094   375
HABERSHAM CNTY GA SCH DIST 4.500%04/01/2016  109.212 / 109.2123.20% / 3.20%15
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%8525
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.875%07/01/2020105.900 / 105.900   125
HENRY CNTY GA SCH DIST 4.375%08/01/2024100.034 / 100.034   160
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  99.900 / 99.9005.01% / 5.01%1255
IRWIN CNTY GA HOSP AUTH REV ANTIC CTFS TAXABLE 7.250%11/01/2017100.430 / 100.430   1840
JACKSON CNTY GA SCH DIST 5.000%03/01/2015  109.798 / 109.7983.42% / 3.42%250
JESUP GA WTR & SWR REV SER B7.625%03/01/2009102.109 / 102.109   330
KENNESAW GA DEV AUTH MULTIFAMILY REV VAR-HSG-WALTON RIDENOUR APTS %06/01/2037100.000 / 100.000   1500
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS GATEWAY CMNTY SVC BRD PROJ5.250%07/01/2009  98.000 / 98.0006.80% / 6.80%15
LOWNDES CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-SOUTH GA HLTH ALLIANCE PJ %09/01/2021100.000 / 100.000   1900
MACON GA WTR AUTH WTR & SWR REV 5.000%10/01/2009  103.481 / 103.4812.50% / 2.50%240
MACON GA WTR AUTH WTR & SWR REV 4.500%10/01/2018  102.480 / 102.4803.50% / 3.50%15
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000   2700
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   1500
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2016  103.650 / 103.6504.46% / 4.46%390
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2017100.780 / 100.780   390
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/201799.000 / 99.000   120
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202097.011 / 97.011 100.000 / 100.0005.00% / 5.00%220
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2021  100.000 / 100.0005.00% / 5.00%115
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A 5.750%09/01/201498.841 / 98.841   390
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025  104.680 / 104.6803.51% / 3.51%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009  103.533 / 103.5332.35% / 2.35%130
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2017106.000 / 106.000   3165
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  109.424 / 110.1813.68% / 3.58%7265
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2012104.496 / 104.496   375
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203298.000 / 98.000 100.000 / 100.0004.50% / 4.50%470
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016  102.034 / 102.0342.30% / 2.30%115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017102.007 / 102.007 102.107 / 102.1072.00% / 2.00%22000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025100.000 / 100.000   1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.000 13
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038  100.000 / 100.000 21000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000 100.000 / 100.000 71320+2
MONROE GA UTIL REV 5.000%12/01/2024108.206 / 108.206   3150
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015103.017 / 103.017   1250
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B%01/01/2020100.000 / 100.000   1500
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2013107.100 / 107.100   260
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   2300
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   82730+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   11000
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.000 3150
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   31400+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000   3500+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000   72200
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   81200
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 99.941 / 100.0000.00% / 0.00%3200+1
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   94695
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036100.000 / 100.000   3670
NEWTON CNTY GA WTR REV 3.350%07/01/201497.300 / 97.432   265
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ%05/01/2023100.000 / 100.000   1100
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 14222700+8
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A5.250%11/01/2013  103.144 / 103.1442.18% / 2.18%2140
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2008  98.250 / 98.2508.69% / 8.69%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.500%09/01/2009102.409 / 102.409   135
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.250%09/01/2010  102.445 / 102.4452.25% / 2.25%150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011  109.684 / 109.6842.37% / 2.37%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016109.284 / 109.284   250
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031105.817 / 105.817 106.992 / 106.9922.90% / 2.90%240
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   2400
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   3400
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000   1100
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   1800
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3%09/01/2035100.000 / 100.000   1100
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ6.500%11/01/2015  117.385 / 117.3853.87% / 3.87%125
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   41300
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000   171516
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER%06/01/2023  100.000 / 100.0000.00% / 0.00%2+2
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035100.000 / 100.000   4550
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025100.000 / 100.000   61940
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  57.038 / 57.0384.12% / 4.12%220
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 357325+24
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   133750
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026100.000 / 100.000   2300
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-ROSEMONT APTS PROJ%01/01/2034100.000 / 100.000   2500
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV ADJ-REF-SAVANNAH ELEC & PWR PJ%01/01/2016100.000 / 100.000   1+1
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   123270
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202154.995 / 54.995 57.467 / 57.4674.06% / 4.06%4105+1
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2023  103.099 / 103.0992.50% / 2.50%130
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023    110
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027107.017 / 107.017   170
SUGAR HILL GA HSG AUTH MULTIFAMILY REV VAR-HSG-LEVEL CREEK APTS PJ %12/01/2029  100.000 / 100.0000.00% / 0.00%1+1
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.625%12/01/202197.270 / 97.270   115
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000   3800
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   2300
TROUP CNTY GA SCH DIST 5.000%10/01/2011107.188 / 107.188   2600
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   61700+2
VALDOSTA GA CITY SCH SYS 5.000%02/01/2009103.471 / 103.471   1+1
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A5.000%10/01/2013100.468 / 100.468   3210
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2020  111.952 / 111.9523.56% / 3.56%2100
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  107.212 / 107.2124.11% / 4.11%15
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038  103.971 / 107.0004.50% / 4.13%12335
WARNER ROBINS GA WTR & SWR REV REF3.750%07/01/2010101.466 / 101.466   150
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   61740










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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