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Trades and Prices for Georgia: 02/15/2008

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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: 02/15/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   2500
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV FLTG RATE TRUST RCPT-L3J-REG D%09/01/202099.999 / 99.999   2+2
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032100.000 / 100.000   1200
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.400%01/01/2012103.018 / 103.018   1200
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.625%01/01/2016  103.108 / 103.1084.21% / 4.21%110
ALBANY-DOUGHERTY GA INNER CITY AUTH REV REF4.000%02/01/2011  104.240 / 104.2402.50% / 2.50%110
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.125%06/01/203399.088 / 99.088   375
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038  100.000 / 100.000 1+1
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ4.300%12/01/2017100.128 / 100.128   250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.100%12/01/201798.829 / 98.829   2250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC5.000%06/15/2031  105.673 / 106.6734.31% / 4.20%3175
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.000 / 100.0004.50% / 4.50%125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A3.500%12/15/2011  101.962 / 101.9622.95% / 2.95%2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.375%11/15/2022    270
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%41920
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42310+1
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028  102.200 / 102.2003.97% / 3.97%110
ATLANTA GA PREREFUNDED5.400%12/01/2019  107.035 / 107.0354.62% / 4.62%110
ATLANTA GA REF5.000%12/01/2011101.248 / 101.248   150
ATLANTA GA VAR PURP-20024.000%12/01/2012  105.557 / 105.5572.75% / 2.75%2100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.115 / 105.5614.64% / 4.06%282205
ATLANTA GA ARPT REV GEN-SER G5.000%01/01/2018  109.094 / 109.0943.50% / 3.50%260
ATLANTA GA ARPT REV MERLOTS-SER CCC%01/01/2030100.000 / 100.000   1+1
ATLANTA GA ARPT REV REF-GEN-SER A5.750%01/01/2011  106.815 / 106.8152.51% / 2.51%2120
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2%01/01/2030100.000 / 100.000   1200
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030100.000 / 100.000   2+2
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   71225+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   3300+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 1+1
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A5.000%01/01/2019  108.792 / 108.7923.70% / 3.70%125
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/202198.317 / 98.317   1250
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027104.760 / 104.760   360
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A4.125%12/01/2015  106.320 / 106.3203.20% / 3.20%120
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   4345+3
ATLANTA GA HSG AUTH MULTIFAMILY REV ADJ-HSG-VLGS EAST LAKE PH II %01/01/2029100.000 / 100.000   2200
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ5.000%12/01/2017  113.450 / 113.4503.23% / 3.23%150
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ%12/01/2022100.000 / 100.000   2+2
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B%12/01/2023100.000 / 100.000   2+2
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A%12/01/2014100.000 / 100.000   2+2
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-WEST END HSG DEV PROJ %09/01/2027100.000 / 100.000   2+2
ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV TAXABLE-HSG OPPORTUNITY PROG-A5.178%12/01/2013  102.692 / 102.6924.64% / 4.64%1135
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  103.853 / 103.8534.33% / 4.33%115
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029101.891 / 101.891 104.011 / 104.0112.35% / 2.35%220
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202998.618 / 99.540   2110
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   175300+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000   335100+8
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022106.828 / 106.828   3300
BACON INDL BLDG AUTH GA INDL DEV REV ADJ-D.L. LEE & SONS INC PROJ %11/01/2006100.000 / 100.000   2170
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/201093.874 / 93.874 94.844 / 94.8442.74% / 2.74%270
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ%03/01/2024100.000 / 100.000 100.000 / 100.000 164074+5
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/2029  100.000 / 100.0007.50% / 7.50%15
BEN HILL CNTY GA SCH DIST 4.000%08/01/2008  100.745 / 100.7452.30% / 2.30%150
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 LLC5.250%07/01/2038  101.496 / 102.0005.06% / 5.00%6225
BULLOCH CNTY GA SCH DIST SALES TAX2.500%05/01/200999.498 / 99.498   140
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   62265+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.0000.00% / 0.00%1490
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.000 1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037  100.000 / 100.000 71890
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040  100.000 / 100.0000.00% / 0.00%1130
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040  99.992 / 100.000 51100+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032101.166 / 101.166   140
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203497.000 / 97.000 100.000 / 100.0004.75% / 4.75%4200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  99.617 / 99.6174.65% / 4.65%335
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 71520
CAMPBELL CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ACES-GEORGIA PACIFIC CORP PROJ%12/01/2019100.000 / 100.000   1+1
CARROLL CNTY GA SCH DIST 3.750%04/01/200899.868 / 99.868 99.962 / 99.9624.04% / 4.04%2100
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ%01/01/2028100.000 / 100.000   62000
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC4.250%08/01/2020  97.691 / 97.6914.49% / 4.49%115
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC4.750%08/01/203097.300 / 97.300   3150
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN3.625%06/01/2012  102.286 / 102.2863.05% / 3.05%110
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/202198.876 / 98.876   15
CHEROKEE CNTY GA 5.000%11/01/2011  109.592 / 109.5922.28% / 2.28%2200
CHEROKEE CNTY GA SCH SYS 2.600%08/01/2008100.000 / 100.000   165
CHEROKEE CNTY GA SCH SYS 3.000%08/01/200999.716 / 99.716   165
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2015104.476 / 104.476   2200
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.125%01/01/2032100.000 / 100.000 101.125 / 101.1254.86% / 4.86%2100
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED5.375%01/01/2018101.056 / 101.111   2555
CLARKE CNTY GA SCH DIST 5.000%09/01/2008101.119 / 101.119 101.434 / 101.4342.25% / 2.25%2100
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT3.000%05/01/2008  100.190 / 100.1902.00% / 2.00%125
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/203399.150 / 99.150   375
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  99.000 / 100.0005.06% / 5.00%5130
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%51800
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.125%11/01/2020106.471 / 106.471   2200
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1100
COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC%02/01/2019100.000 / 100.000   2660
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.000%07/15/2029  105.017 / 105.0174.10% / 4.10%290
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D5.000%07/15/2033101.593 / 101.593 103.593 / 103.5934.35% / 4.35%250
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC%11/15/2029100.000 / 100.000   41300
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   3600
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.400%10/01/2015106.245 / 106.245   1100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018109.871 / 109.871   175
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 4.750%09/01/2018103.184 / 103.184 103.685 / 103.6854.00% / 4.00%21000
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ4.100%09/01/2018100.259 / 100.259   115
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS 5.500%03/01/2016    2100
COLUMBIA CNTY GA SER B4.000%01/01/2011  104.614 / 104.6142.32% / 2.32%3150
COLUMBIA CNTY GA DEV AUTH INDL PK REV ADJ-TAXABLE%03/01/2010100.000 / 100.000   1285
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021100.000 / 100.000   1+1
COLUMBIA CNTY GA WTR & SEW REV REF4.000%06/01/2009102.118 / 102.118   150
COLUMBUS GA BLDG AUTH LEASE REV SER A 5.650%04/01/2017100.414 / 100.414   1200
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2018106.590 / 106.590   2200
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ3.250%01/01/2009100.233 / 100.233   120
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH VAR-WESLEY WOODS OF NEWNAN%10/01/2036  100.000 / 100.000 1500
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A7.500%10/01/201697.000 / 97.000   125
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A8.500%10/01/2033  101.000 / 101.0006.78% / 6.78%15
CRAWFORD CNTY GA DEV AUTH INDL DEV REV VAR-ARRISCRAFT INTL USA INC PJ%08/01/2020100.000 / 100.000   2+2
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/2017105.964 / 105.964   2200
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ5.000%03/01/2012  108.641 / 108.6412.72% / 2.72%375
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   81070+2
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.375%07/01/2020    220
DAWSON CNTY GA DEV AUTH INDL DEV REV ADJ-IMPULSE INVTS LLC PROJ%06/01/2015100.000 / 100.000   2210
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ5.000%10/01/2017  114.440 / 114.4403.24% / 3.24%150
DEKALB CNTY GA REF-SER A4.300%01/01/2020100.182 / 100.182   180
DEKALB CNTY GA REF-SER B4.000%01/01/2015  105.821 / 105.8212.91% / 2.91%110
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2009102.332 / 102.332 102.822 / 102.8222.00% / 2.00%2100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE5.000%12/01/2018107.981 / 107.981   2100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.500%12/01/202499.135 / 99.135 102.135 / 102.1354.17% / 4.17%250
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A2.625%12/01/201198.500 / 98.500   150
DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000   21070
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-VIMCO PROJ%12/01/2015100.000 / 100.000   2250
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR%09/01/2024100.000 / 100.000   2800
DEKALB CNTY GA DEV AUTH REV ADJ-OGLETHORPE UNIV PROJ %11/01/2015100.000 / 100.000   1+1
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022100.000 / 100.000   4900
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ%07/01/2026100.000 / 100.000   41800
DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B%11/01/2025100.000 / 100.000 100.000 / 100.000 51000+3
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B%12/01/2024100.000 / 100.000   1200
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A5.000%09/01/2010  106.086 / 106.0862.50% / 2.50%115
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   6900+3
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-FOREST COLUMBIA APTS PROJ %12/01/2034    1+1
DEKALB CNTY GA SCH DIST 5.000%02/01/2010105.385 / 105.385 105.405 / 105.4052.15% / 2.15%2+2
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028102.472 / 102.472   115
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  107.661 / 107.6612.45% / 2.45%4550
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2017107.372 / 107.372   240
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%131800+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   62150
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024100.000 / 100.000   1800
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1100
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-TAXABLE-PANDOSIA LLC PJ-B%12/01/2027100.000 / 100.000 100.000 / 100.0000.01% / 0.01%2+2
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2017  113.364 / 113.3643.29% / 3.29%31200
DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A4.500%01/01/2017103.161 / 103.161   2110
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ4.375%08/01/2023  99.666 / 101.6664.41% / 4.11%7230
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.300%02/01/2021  96.088 / 96.0884.71% / 4.71%315
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/2018  94.250 / 94.2506.39% / 6.39%220
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203199.112 / 99.112   240
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ%04/01/2024100.000 / 100.000   2800
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2015105.800 / 105.800   150
FAYETTE CNTY GA SCH DIST 4.000%03/01/202196.881 / 96.881   115
FORSYTH CNTY GA SCH DIST 5.750%02/01/2019107.271 / 107.271   3120
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2032100.548 / 100.548   3150
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035100.000 / 100.000   2200
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2015101.760 / 101.760   1200
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-BRIDGEWAY FNDTN ED INC PJ%06/01/2015100.000 / 100.000   2240
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000   4800+2
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ%01/01/2020100.000 / 100.000   21660
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000   1200
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ%07/01/2020100.000 / 100.000   31400
FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C%03/01/2026100.000 / 100.000   2200
FULTON CNTY GA DEV AUTH REV ADJ-LOVETT SCH PROJ %04/01/2017100.000 / 100.000   1500
FULTON CNTY GA DEV AUTH REV ADJ-THE EPSTEIN SCH PROJ %01/01/2017100.000 / 100.000   1400
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ%06/01/2024100.000 / 100.000   42600
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000   1125
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.250%11/01/2015  108.250 / 108.2503.13% / 3.13%260
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/203199.700 / 99.700 100.825 / 100.8254.78% / 4.78%2210
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE SCH MEDICINE PJ%02/01/2018100.000 / 100.000   1200
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018100.000 / 100.000   4200+2
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ%04/01/2034100.000 / 100.000   2250
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201698.010 / 98.010   150
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  101.500 / 101.5003.29% / 3.29%230
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV KOSWIRE INC-PJ%09/01/2022100.000 / 100.000   2500
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030100.000 / 100.000   1100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2019102.239 / 102.239   130
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/2021  99.625 / 101.6254.04% / 3.78%18645
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/202099.375 / 99.375103.125 / 104.2534.49% / 4.00%5210
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  108.738 / 108.7383.50% / 3.50%150
GEORGIA MUN ASSOC POOL BD CTFS PARTN %12/15/2020100.000 / 100.000   4662.176+2
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A3.625%01/01/2014  101.220 / 101.2203.39% / 3.39%15
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017  119.947 / 119.9473.60% / 3.60%260
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012  104.733 / 104.7332.70% / 2.70%115
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013  112.102 / 112.1023.66% / 3.66%260
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 240
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015100.000 / 100.000   2400
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ3.750%12/01/2015  100.102 / 100.1023.73% / 3.73%240
GEORGIA ST REF-SER B5.000%07/01/2016109.875 / 109.875   2250
GEORGIA ST REF-SER C5.000%07/01/2021108.830 / 108.830 108.880 / 108.9623.86% / 3.85%3+3
GEORGIA ST SER B5.500%07/01/2012110.493 / 110.493   1150
GEORGIA ST SER B5.250%07/01/2013110.162 / 110.162   2340
GEORGIA ST SER B4.500%03/01/2016105.109 / 105.109   2160
GEORGIA ST SER B5.000%04/01/2019  111.281 / 111.2813.54% / 3.54%3900
GEORGIA ST SER B 4.000%07/01/2016102.510 / 102.510   2210
GEORGIA ST SER D5.800%11/01/2012108.075 / 108.075   1300
GEORGIA ST SER D5.250%10/01/2013110.636 / 110.636   2250
GEORGIA ST SER D4.500%12/01/2022102.615 / 102.615 103.500 / 103.5003.82% / 3.82%2450
GEORGIA ST SER D2.000%07/01/2024  73.175 / 73.1754.30% / 4.30%3300
GEORGIA ST SER E5.000%08/01/2016  114.820 / 114.8203.00% / 3.00%3525
GEORGIA ST SER G5.000%12/01/2019  112.947 / 112.9473.43% / 3.43%3300
GEORGIA ST UNREFUNDED BALANCE-SER B5.650%03/01/2012108.580 / 108.580   345
GEORGIA ST UNREFUNDED BALANCE-SER F5.000%11/01/2015107.542 / 107.542   4600
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   1100
GEORGIA ST VAR-SER H-1%12/01/2026100.000 / 100.000   3100+2
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027  100.725 / 100.7255.05% / 5.05%1+1
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-22.450%06/01/2009  100.000 / 100.0002.45% / 2.45%125
GEORGIA ST PORTS AUTH REV ADJ-COLONELS IS TERMINAL PROJ%11/01/2019100.000 / 100.000   2+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.750%06/01/2009101.704 / 101.704   150
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.125%06/01/2017101.173 / 101.173   2400
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.200%06/01/2018102.244 / 102.244   4400
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  110.204 / 110.2042.90% / 2.90%4700
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2017107.125 / 107.125   2190
GILMER CNTY GA 5.000%04/01/203297.280 / 97.280   2200
GLYNN CNTY GA WTR & SWR REV REF & IMPT4.100%04/01/2017  101.800 / 101.8003.71% / 3.71%15
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS5.250%08/01/201399.699 / 99.699   15
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/2023  100.266 / 100.2663.94% / 3.94%345
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ3.875%01/01/2014    2100
GWINNETT CNTY GA DEV AUTH INDL DEV REV ADJ MODE-REF-TX EX-SUZANNA-A%10/01/2021100.000 / 100.000   21400
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022100.000 / 100.000   1+1
GWINNETT CNTY GA DEV AUTH REV VAR-PROVIDENCE CHRISTIAN %09/01/2019100.000 / 100.000   2200
GWINNETT CNTY GA DEV AUTH REV VAR-WESLEYAN SCH INC PROJ%11/01/2019100.000 / 100.000   1900
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%384425+5
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%2250
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 GWINNETT HOSP SYS PROJ-SER C%07/01/2042100.000 / 100.000   1300
GWINNETT CNTY GA SCH DIST 5.000%02/01/2013  110.768 / 110.7682.66% / 2.66%250
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015  103.126 / 103.1262.38% / 2.38%110
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018  103.281 / 103.2812.04% / 2.04%230
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2011  105.421 / 105.4212.35% / 2.35%250
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2013105.854 / 105.854   150
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   2700
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   61500
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.125%12/01/2024  97.334 / 97.3344.35% / 4.35%125
HALL CNTY GA SCH DIST SER A4.000%02/01/2012104.760 / 104.760 104.831 / 104.8312.70% / 2.70%41800
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%2250
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020  100.000 / 100.000 21039
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.875%07/01/2020104.000 / 104.000   112
HENRY CNTY GA SCH DIST 4.375%08/01/2024  102.000 / 102.0004.11% / 4.11%2100
IRWIN CNTY GA HOSP AUTH REV ANTIC CTFS TAXABLE 7.250%11/01/2017  100.828 / 100.828-4.50% / -4.50%1840
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/2027  86.824 / 86.8246.85% / 6.85%130
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A5.000%03/01/2017104.613 / 104.613   2200
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2012107.740 / 107.740   1200
LOWNDES CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-SOUTH GA HLTH ALLIANCE PJ %09/01/2021100.000 / 100.000   21600
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A%10/01/2018100.000 / 100.000   21300
MACON-BIBB CNTY GA HOSP AUTH REV ADJ-ANTIC CTFS-MED CTR CENT GA%08/01/2018100.000 / 100.000   1400
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/201798.950 / 98.950 99.000 / 99.0005.14% / 5.14%240
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2020  100.000 / 100.0005.00% / 5.00%4800
MARIETTA GA SCH-SER A4.500%02/01/2019  100.567 / 100.5674.19% / 4.19%15
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A 5.750%09/01/2014  102.675 / 102.6755.26% / 5.26%120
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B 5.800%09/01/2019100.000 / 100.000 100.000 / 100.0005.80% / 5.80%220
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2019104.071 / 104.071   1250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 7.000%07/01/2011    230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  109.711 / 109.7113.64% / 3.64%1300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015101.865 / 101.865   1250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.865 / 101.865   1250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   2+2
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF2.250%07/01/2009  99.400 / 99.4002.70% / 2.70%125
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.000 1220
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038  100.000 / 100.000 1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036  100.000 / 100.000 1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000   3569
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  102.000 / 102.0004.25% / 4.25%210
MONROE GA UTIL REV REF-COMB5.000%12/01/2020  110.045 / 110.0453.65% / 3.65%125
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.000%11/01/2014  105.016 / 105.0162.85% / 2.85%125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   72150
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.0000.00% / 0.00%1100
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   4800
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000   1300
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   3300
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6713325+8
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048  100.000 / 100.0000.00% / 0.00%1100
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000 100.000 / 100.000 5675+2
PAULDING CNTY GA CONSV PROJ4.500%08/01/2017101.826 / 101.826   260
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023100.000 / 100.000   51700
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2019101.247 / 101.247   220
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 247600
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 2250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%294125+3
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 25900+22
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A5.000%11/01/2029  102.478 / 102.4782.80% / 2.80%260
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2018106.950 / 106.950   2150
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   2200
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   3700
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000   31500
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B%11/01/2029100.000 / 100.000   2800
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   81400+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102490+1
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022100.000 / 100.000   21600
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  55.165 / 55.1654.36% / 4.36%335
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   41600
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029  106.393 / 106.3934.89% / 4.89%125
ROSWELL GA REF4.500%02/01/2014105.105 / 105.105   3120
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   1200
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026100.000 / 100.000   61750
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-ROSEMONT APTS PROJ%01/01/2034100.000 / 100.000   4840
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ%08/01/2024100.000 / 100.000   21300
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV ADJ-REF-SAVANNAH ELEC & PWR PJ%01/01/2016  100.000 / 100.000 1+1
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-WALTON GROVE L P PROJ %11/01/2023100.000 / 100.000   2+2
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV VAR%01/01/2033100.000 / 100.000   43000
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB5.125%01/01/2012102.000 / 102.000   480
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.625%12/01/2021  99.138 / 99.1384.71% / 4.71%115
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/203794.649 / 94.649   3300
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   1100
TROUP CNTY GA SCH DIST 5.000%10/01/2011  109.400 / 109.4002.27% / 2.27%2200
UNION CNTY GA SCH DIST 4.000%10/01/2009  103.047 / 103.0472.05% / 2.05%1+1
UPPER OCONEE BASIN WTR AUTH GA REV 5.200%07/01/2017102.892 / 102.892   1250
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   4500
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A3.500%08/01/2010  100.796 / 100.7963.16% / 3.16%210
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  105.746 / 105.7464.28% / 4.28%4800
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038  106.250 / 106.6404.22% / 4.18%4325
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  57.407 / 57.4074.07% / 4.07%120










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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