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Trades and Prices for Georgia: 02/27/2008 | |
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Trades and Prices for Georgia: 02/27/2008 | |
Home Trade Information and Prices Glossary
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: 02/27/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.300% | 05/15/2026 | 1 | 10 | ||||
| ALBANY GA WTR GAS & LT COMMN WTR REV | 5.500% | 12/01/2009 | 2 | 20 | ||||
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS | % | 09/01/2020 | 1 | 900 | ||||
| ALPHARETTA GA | 5.000% | 05/01/2009 | 2 | 30 | ||||
| ALPHARETTA GA PUB IMPT | 4.250% | 05/01/2011 | 1 | 100 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A | % | 01/01/2038 | 15 | 3410 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B | % | 01/01/2038 | 11 | 2150+4 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ | 4.000% | 12/01/2011 | 2 | 30 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ | 4.250% | 12/01/2020 | 3 | 75 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 4.300% | 11/15/2011 | 1 | 15 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC | % | 07/01/2021 | 4 | 1500 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ | % | 08/01/2033 | 2 | 470 | ||||
| ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ | 5.000% | 06/01/2034 | 1 | 10 | ||||
| ATLANTA GA | 5.000% | 12/01/2013 | 1 | 100 | ||||
| ATLANTA GA VAR PURP-SER A | 3.750% | 12/01/2012 | 2 | 50 | ||||
| ATLANTA GA ARPT FACS REV REF-SER A | 6.500% | 01/01/2009 | 1 | 200 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 22 | 1485 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2025 | 6 | 350+1 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2009 | 3 | +3 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.875% | 01/01/2016 | 6 | 300 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2022 | 2 | 100 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.600% | 01/01/2030 | 1 | 75 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER RF-A | 5.000% | 01/01/2012 | 3 | 150 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.375% | 01/01/2018 | 2 | 100 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250% | 07/01/2024 | 2 | 100 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250% | 07/01/2036 | 3 | 30 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2024 | 13 | 3400+2 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2030 | 2 | 550 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2035 | 5 | 120 | ||||
| ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ | % | 10/01/2016 | 1 | 100 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2022 | 1 | 210 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2037 | 1 | 5 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2009 | 2 | 50 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2014 | 1 | 90 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2018 | 2 | 300 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2039 |  | 4 | 100 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2038 | 5 | 250 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2029 | 3 | 120 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2038 | 1 | 10 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 11 | 1000+1 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER C | % | 11/01/2041 | 3 | 100+2 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000% | 10/01/2015 | 1 | 25 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2016 | 1 | 50 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2022 | 1 | 15 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000% | 10/01/2027 | 2 | 20 | ||||
| BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR | 5.450% | 12/01/2016 | 3 | 40 | ||||
| BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER | 5.250% | 12/01/2012 | 4 | 400 | ||||
| BARROW CNTY GA SCH DIST | 5.000% | 02/01/2014 | 2 | 50 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER | % | 06/01/2023 | 14 | 2064+3 | ||||
| BERRIEN CNTY GA SCH DIST | 5.000% | 04/01/2015 | 2 | 100 | ||||
| BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ | % | 06/01/2026 | 2 | 500 | ||||
| BIBB CNTY GA SCH DIST | 3.300% | 04/01/2009 | 1 | 10 | ||||
| BIBB CNTY GA SCH DIST | 5.250% | 04/01/2011 | 1 | 35 | ||||
| BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV | 4.000% | 08/01/2011 | 1 | 25 | ||||
| BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV | 5.000% | 08/01/2030 | 1 | 10 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A | % | 01/01/2016 | 1 | 1000 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD | % | 10/01/2032 | 7 | 1368+2 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A | % | 01/01/2039 | 12 | 1085+4 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B | % | 01/01/2038 | 21 | 4520+4 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C | % | 01/01/2039 | 4 | +4 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1 | % | 01/01/2037 | 16 | 5200+10 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2 | % | 01/01/2037 | 37 | 7960+2 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D | % | 01/01/2040 | 3 | 3000 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E | % | 01/01/2040 | 124 | 7050+1 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F | % | 01/01/2039 | 10 | 3340+2 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ | 4.450% | 01/01/2032 | 2 | 200 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625% | 05/01/2034 | 4 | 160 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2012 | 5 | 110 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2013 | 3 | 75 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2014 | 3 | 130 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2015 | 4 | 175 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2017 | 1 | 50 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250% | 07/01/2023 | 3 | 135 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750% | 07/01/2033 | 27 | 2090 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 5.000% | 07/01/2038 | 1 | 5 | ||||
| CARROLL CNTY GA SCH DIST SALES TAX | 4.000% | 04/01/2012 | 1 | 100 | ||||
| CARROLL CNTY GA WTR AUTH WTR & SEW REV | 4.750% | 07/01/2022 | 2 | 100 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 3.625% | 08/01/2013 | 2 | 20 | ||||
| CEDARTOWN GA DEV AUTH REV TAXABLE-INDL PARK PJ-A | 6.850% | 02/01/2009 | 1 | 105 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.125% | 01/01/2009 | 1 | 5 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2011 | 1 | 215 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2016 | 1 | 50 | ||||
| CHATHAM CNTY GA SCH DIST REF | 5.000% | 08/01/2009 | 1 | 50 | ||||
| CHATHAM CNTY GA SCH DIST REF | 4.200% | 08/01/2015 | 1 | 40 | ||||
| CHEROKEE CNTY GA SCH SYS REF | 4.125% | 02/01/2010 | 2 | 20 | ||||
| CHEROKEE CNTY GA SCH SYS SER B | 5.000% | 08/01/2015 | 2 | 1800 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS | % | 08/01/2035 | 20 | 3600+2 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS | % | 08/01/2035 | 15 | 1975+1 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 5.500% | 08/01/2023 | 1 | 5 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW | 5.000% | 08/01/2027 | 7 | 150 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ | 5.125% | 01/01/2032 | 3 | 30 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ | 0.000% | 01/01/2012 | 5 | 295 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT | 4.000% | 05/01/2017 | 1 | 5 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 4.250% | 07/01/2014 | 1 | 10 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000% | 07/01/2038 | 14 | 1065 | ||||
| COBB CNTY & MARIETTA GA WTR AUTH WTR REV | 5.500% | 11/01/2013 | 2 | 200 | ||||
| COBB CNTY & MARIETTA GA WTR AUTH WTR REV | 5.125% | 11/01/2016 | 1 | 50 | ||||
| COBB CNTY GA PK | 5.000% | 01/01/2015 | 2 | 1000 | ||||
| COBB CNTY GA REF-PARK & REC | 4.000% | 01/01/2015 | 2 | 100 | ||||
| COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A | 4.000% | 07/15/2013 | 2 | 30 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 5.000% | 04/01/2030 | 1 | 25 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ | % | 03/01/2024 | 2 | 1690 | ||||
| COBB CNTY GA RESIDENTIAL CARE FACS AUTH REV ADJ-ELDERLY-A G RHODES HOME | % | 04/01/2016 | 1 | +1 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ | 2.500% | 01/01/2009 | 2 | 10 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV | 5.500% | 09/01/2010 | 2 | 85 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV | 5.000% | 09/01/2013 | 3 | 45 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ | 3.500% | 09/01/2010 | 4 | 120 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION | 6.500% | 10/01/2013 | 2 | 40 | ||||
| COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 285 | ||||
| COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING | % | 01/01/2021 | 2 | 720 | ||||
| COLUMBIA CNTY GA WTR & SEW REV | 5.500% | 06/01/2025 | 3 | 210 | ||||
| COLUMBIA CNTY GA WTR & SEW REV REF | 4.250% | 06/01/2010 | 2 | 100 | ||||
| COWETA CNTY GA SALES TAX | 5.000% | 03/01/2013 | 2 | 100 | ||||
| COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ | 4.350% | 09/01/2018 | 24 | 665 | ||||
| COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ | 3.250% | 01/01/2009 | 1 | 20 | ||||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000% | 07/01/2020 | 1 | +1 | ||||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000% | 07/01/2021 | 1 | +1 | ||||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000% | 07/01/2022 | 1 | +1 | ||||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000% | 07/01/2023 | 1 | +1 | ||||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 5.000% | 07/01/2024 | 1 | +1 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.125% | 06/01/2016 | 1 | 200 | ||||
| DALTON GA DEV AUTH REV | 5.500% | 08/15/2026 | 3 | 1170 | ||||
| DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS | 5.250% | 08/15/2026 | 12 | 1930 | ||||
| DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ | 5.000% | 08/15/2028 | 3 | 105 | ||||
| DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B | % | 08/15/2033 | 3 | 905 | ||||
| DEKALB CNTY GA SPL RECREATION TAX DIST | 5.000% | 12/01/2011 | 3 | 220 | ||||
| DEKALB CNTY GA SPL RECREATION TAX DIST | 4.125% | 12/01/2014 | 1 | 50 | ||||
| DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE | 4.000% | 12/01/2020 | 2 | 100 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ | % | 07/01/2026 | 2 | 760 | ||||
| DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B | % | 09/01/2031 | 1 | +1 | ||||
| DEKALB CNTY GA SCH DIST | 5.000% | 02/01/2013 | 3 | 225 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2028 | 2 | 100 | ||||
| DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY | 5.125% | 10/01/2031 | 1 | 25 | ||||
| DEKALB CNTY GA WTR & SEW REV REF-SER B | 3.500% | 10/01/2011 | 2 | 50 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000% | 10/01/2012 | 2 | 120 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A | % | 07/01/2039 | 53 | 10950+9 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA | % | 07/01/2042 | 13 | 2500+9 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A | % | 03/01/2024 | 1 | +1 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A | % | 12/01/2028 | 1 | 100 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2015 | 1 | 75 | ||||
| DOUGLAS CNTY GA SCH DIST | 4.000% | 04/01/2018 | 2 | 75 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 4.000% | 06/01/2014 | 1 | 100 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000% | 06/01/2022 | 2 | 100 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV MBIA-IBC | 5.625% | 06/01/2015 | 3 | 60 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT | 5.000% | 01/01/2011 | 1 | 25 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A | 4.500% | 01/01/2017 | 3 | 30 | ||||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625% | 07/01/2018 | 3 | 30 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ | 6.000% | 06/01/2016 | 1 | 250 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ | 5.000% | 06/01/2022 | 3 | 150 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ | 5.000% | 06/01/2026 | 2 | 20 | ||||
| FAYETTE CNTY GA SCH DIST REF | 4.500% | 03/01/2009 | 2 | 70 | ||||
| FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ | % | 08/01/2022 | 1 | 555 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 5.200% | 07/01/2032 | 3 | 15 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 5.000% | 07/01/2033 | 2 | 20 | ||||
| FORSYTH CNTY GA | 5.200% | 03/01/2009 | 2 | 50 | ||||
| FORSYTH CNTY GA REF | 4.250% | 03/01/2020 | 3 | 150 | ||||
| FORSYTH CNTY GA SCH DIST | 5.500% | 02/01/2009 | 3 | 150 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000% | 06/01/2014 | 1 | 75 | ||||
| FORSYTH CNTY GA SCH DIST | 5.250% | 02/01/2016 | 4 | 100 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000% | 06/01/2016 | 6 | 3000+1 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.125% | 07/01/2015 | 3 | 225 | ||||
| FORSYTH CNTY GA WTR & SEW AUTH REV | 4.500% | 04/01/2016 | 1 | 25 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2028 | 6 | 235 | ||||
| FULTON CNTY GA REF-SER A | 5.375% | 01/01/2010 | 2 | 30 | ||||
| FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-AMBAC-TCRS | 0.000% | 01/01/2009 | 3 | 75 | ||||
| FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B | % | 12/01/2018 | 1 | +1 | ||||
| FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A | 5.250% | 02/01/2021 | 1 | 25 | ||||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC | 5.375% | 01/01/2020 | 4 | 60 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 4.000% | 11/01/2008 | 2 | 200 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2031 | 2 | 50 | ||||
| FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS | 3.000% | 11/01/2009 | 2 | 100 | ||||
| FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS | 5.000% | 11/01/2023 | 2 | 40 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000% | 06/01/2032 | | 4 | 300+1 | |||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC | 5.000% | 06/01/2032 | 3 | 20+2 | ||||
| FULTON CNTY GA DEV AUTH REV TUFF CAUB LLC PROJ-SER A | 5.250% | 11/01/2028 | 3 | +3 | ||||
| FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A | 4.100% | 09/01/2008 | 2 | 100 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ | % | 07/01/2018 | 2 | 610 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ | % | 07/01/2023 | 2 | 1910 | ||||
| FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ | 5.000% | 11/01/2008 | 1 | 100 | ||||
| FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ | 5.125% | 11/01/2010 | 2 | 160 | ||||
| FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ | 5.500% | 11/01/2018 | 3 | 75 | ||||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.100% | 10/01/2009 | 3 | 300 | ||||
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B | 5.000% | 07/01/2042 | 4 | 165 | ||||
| FULTON CNTY GA SCH DIST REF | 5.250% | 01/01/2013 | 1 | 70 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2012 | 2 | 150 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2035 | 1 | +1 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.000% | 01/01/2012 | 2 | 50 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.250% | 01/01/2017 | 2 | 125 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 4.250% | 05/15/2010 | 1 | 15 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2031 | 4 | 450 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2029 | 3 | 750 | ||||
| GAINESVILLE GA WTR & SEW REV | 4.750% | 11/15/2019 | 4 | 40 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.625% | 11/15/2019 | 1 | 100 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2014 | 2 | 500 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2016 | 1 | 50 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2016 | 3 | 135 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2017 | 2 | 100 | ||||
| GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT | 5.000% | 12/01/2008 | 2 | 60 | ||||
| GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT | 4.500% | 12/01/2010 | 1 | 50 | ||||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B | 0.000% | 01/01/2009 | 1 | 55 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER A | 4.125% | 01/01/2018 | 1 | 60 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC | 6.250% | 01/01/2017 | 1 | 25 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | 3 | 15 | ||||
| GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-MBIA-IBC | 5.250% | 01/01/2025 | 2 | 60 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | 5 | 320 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.400% | 01/01/2013 | 3 | 75 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.500% | 01/01/2017 | 2 | 20 | ||||
| GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ | % | 12/15/2015 | 158 | 5050 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 4.000% | 12/01/2012 | 2 | 100 | ||||
| GEORGIA ST | 5.000% | 07/01/2011 | 1 | 20 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2017 | 1 | 150 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2018 | 2 | 60 | ||||
| GEORGIA ST REF-SER E | 5.250% | 02/01/2009 | 1 | 50 | ||||
| GEORGIA ST SER A | 5.000% | 09/01/2013 | 2 | 100 | ||||
| GEORGIA ST SER B | 5.300% | 04/01/2011 | 1 | 225 | ||||
| GEORGIA ST SER B | 5.250% | 07/01/2012 | 2 | 50 | ||||
| GEORGIA ST SER B | 4.500% | 03/01/2016 | 3 | 240 | ||||
| GEORGIA ST SER B | 5.000% | 04/01/2019 | 24 | 4290+1 | ||||
| GEORGIA ST SER B | 4.000% | 03/01/2021 | 1 | 5 | ||||
| GEORGIA ST SER C | 5.500% | 09/01/2015 | 1 | 1000 | ||||
| GEORGIA ST SER C | 6.250% | 08/01/2012 | 2 | 100 | ||||
| GEORGIA ST SER D | 5.250% | 10/01/2010 | 1 | 5 | ||||
| GEORGIA ST SER D | 5.000% | 08/01/2018 | 2 | 50 | ||||
| GEORGIA ST SER D | 6.700% | 08/01/2010 | 2 | 80 | ||||
| GEORGIA ST SER E | 5.000% | 08/01/2016 | 2 | 110 | ||||
| GEORGIA ST SER F | 4.500% | 11/01/2011 | 2 | 100 | ||||
| GEORGIA ST SER F | 5.000% | 11/01/2017 | 1 | 100 | ||||
| GEORGIA ST SER F | 5.000% | 11/01/2019 | 2 | 50 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 5.000% | 03/01/2013 | 1 | 10 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER F | 5.000% | 11/01/2015 | 2 | 200 | ||||
| GEORGIA ST VAR-H-3 | % | 12/01/2026 | 1 | +1 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B | 5.000% | 12/01/2026 | 2 | +2 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY SUBSER-D-1 | 5.200% | 06/01/2017 | 1 | 15 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.125% | 03/01/2019 | 1 | 30 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.000% | 03/01/2021 | 2 | 50 | ||||
| GEORGIA ST RD & TWY AUTH REV | 4.000% | 10/01/2008 | 1 | 250 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH | 3.250% | 08/01/2010 | 1 | 20 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH | 4.000% | 08/01/2016 | 1 | 10 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B | % | 08/01/2034 | 1 | 50 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.000% | 01/01/2010 | 1 | 50 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.000% | 01/01/2016 | 1 | 165 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2019 | 2 | 1400 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2021 | 2 | +2 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B | 5.300% | 09/01/2027 | 1 | 50 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G | % | 07/01/2032 | 22 | 3000+19 | ||||
| GWINNETT CNTY GA SCH DIST | 5.000% | 02/01/2012 | 2 | 50 | ||||
| GWINNETT CNTY GA SCH DIST REF | 5.000% | 02/01/2012 | 2 | 20 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.250% | 08/01/2017 | 2 | 80 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.125% | 08/01/2023 | 2 | 80 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2015 | 6 | 1940 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2017 | 1 | 15 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A | % | 10/01/2025 | 1 | 150 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B | % | 08/01/2025 | 12 | 1500+2 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2008 | 4 | 220 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2009 | 4 | 60 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2010 | 1 | 5 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS | 0.000% | 08/01/2009 | 2 | 80 | ||||
| HABERSHAM CNTY GA SCH DIST | 4.500% | 04/01/2016 | 1 | 20 | ||||
| HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A | % | 05/15/2026 | 21 | 2650+4 | ||||
| HART CNTY GA SCH DIST | 3.750% | 04/01/2010 | 2 | 50 | ||||
| HEARD CNTY GA SCH DIST | 3.750% | 03/01/2009 | 2 | 30 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV | 5.625% | 02/01/2030 | 1 | 25 | ||||
| HENRY CNTY GA SCH DIST SER A | 5.000% | 04/01/2010 | 2 | 1000 | ||||
| HINESVILLE GA LEASED HSG CORP REV MTG-REF-SER A-MBIA-IBC | 6.500% | 07/15/2010 | 3 | 525 | ||||
| LA GRANGE GA WTR & SEW REV REF | 4.000% | 01/01/2011 | 2 | 200 | ||||
| LEE CNTY GA SALES TAX | 4.250% | 12/01/2009 | 4 | 300 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | 1 | 25 | ||||
| MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA | % | 12/01/2018 | 1 | 500 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.125% | 09/15/2016 | 3 | 150 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500% | 09/15/2023 | 12 | 655 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV | 7.000% | 07/01/2011 | 1 | 150 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV | 7.000% | 07/01/2011 | 1 | 100 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A | 6.250% | 07/01/2008 | 1 | 5 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 5.000% | 07/01/2009 | 1 | 100 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P | 6.250% | 07/01/2020 | 1 | 10 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR | 5.000% | 07/01/2019 | 4 | 500 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B | 5.000% | 07/01/2026 | 2 | 60 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2020 | 4 | 1000 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A | % | 07/01/2025 | 3 | +3 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B | % | 07/01/2025 | 1 | +1 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A | % | 01/01/2038 | 7 | 1885 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B | % | 01/01/2036 | 16 | 3925+3 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ | 4.200% | 01/01/2012 | 1 | 75 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER | 4.900% | 07/01/2036 | 22 | 2650 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GULF PWR CO PLANT SCHERER PJ | % | 09/01/2037 | 2 | 500 | ||||
| MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ | 5.000% | 07/01/2018 | 1 | 50 | ||||
| MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ | 4.800% | 10/01/2008 | 3 | 75 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.250% | 11/01/2010 | 2 | 80 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.250% | 11/01/2012 | 3 | 225 | ||||
| MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B | % | 01/01/2020 | 3 | +3 | ||||
| MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E | 5.000% | 01/01/2013 | 2 | 100 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B | 5.000% | 01/01/2026 | 1 | 100 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D | % | 01/01/2020 | 10 | 1800+2 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A | % | 01/01/2020 | 2 | 200 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F | 5.100% | 01/01/2012 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A | 5.000% | 11/01/2024 | 1 | 50 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97 | % | 01/01/2022 | 2 | 100+1 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 | % | 01/01/2026 | 4 | 300+1 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997 | % | 01/01/2020 | 2 | 200 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B | % | 01/01/2048 | 1 | 50 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C | % | 01/01/2048 | 39 | 8150+6 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997 | % | 06/01/2020 | 6 | 600 | ||||
| NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC | 5.500% | 01/01/2015 | 1 | 25 | ||||
| NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC | 4.625% | 01/01/2023 | 3 | 210 | ||||
| NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV | 5.000% | 01/01/2012 | 2 | 50 | ||||
| NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT | 4.400% | 11/01/2008 | 1 | 15 | ||||
| PAULDING CNTY GA SCH DIST | 5.000% | 02/01/2033 | 1 | 150 | ||||
| PAULDING CNTY GA WTR & SEW REV | 5.000% | 12/01/2021 | 2 | 110 | ||||
| PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC | 4.125% | 06/01/2019 | 2 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1 | % | 09/01/2036 | 51 | 13800+1 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3 | % | 09/01/2024 | 1 | 25 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A | 4.900% | 11/01/2009 | 2 | 40 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A | 5.500% | 11/01/2031 | 2 | 200 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.250% | 09/01/2009 | 3 | 180 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.250% | 09/01/2011 | 2 | 500 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2016 | 1 | 15 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2016 | 5 | 520 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A | 5.375% | 10/01/2029 | 1 | 10 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B | % | 09/01/2033 | 4 | 400 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B | % | 09/01/2033 | 2 | 200 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3 | % | 09/01/2035 | 1 | 500 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B | % | 11/01/2029 | 2 | 400 | ||||
| PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ | 6.500% | 11/01/2015 | 3 | 1230 | ||||
| PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B | % | 11/01/2035 | 5 | 400+1 | ||||
| RICHMOND CNTY GA BRD ED SALES TAX | 4.000% | 10/01/2010 | 2 | 50 | ||||
| RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A | 4.000% | 07/01/2015 | 2 | 50 | ||||
| RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ | % | 11/15/2035 | 1 | +1 | ||||
| RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92 | 0.000% | 12/01/2021 | 2 | 60 | ||||
| ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS ARS-ROCKDALE MED CTR INC PJ-A | % | 10/01/2033 | 36 | 8050+20 | ||||
| ROCKDALE CNTY GA WTR & SEW AUTH REV SER A | 5.375% | 07/01/2029 | 2 | 150 | ||||
| ROME GA WTR & SEW REV REF & IMPT | 5.250% | 01/01/2009 | 3 | 150 | ||||
| ROSWELL GA | 5.500% | 02/01/2012 | 2 | 200 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-UNION CAMP CORP PROJ | 6.150% | 03/01/2017 | 1 | 10 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-REF & IMPT-SSU FNDTN-A | % | 06/15/2032 | 2 | +2 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-SSU FNDTN-INDIGO POINTE-B | % | 06/15/2033 | 1 | +1 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ | % | 09/01/2024 | 2 | 1720 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B | 5.000% | 07/01/2023 | 1 | 25 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL | 4.900% | 08/01/2011 | 2 | 120 | ||||
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV | 5.000% | 01/01/2033 | 2 | 200 | ||||
| SUWANEE GA | 7.000% | 01/01/2011 | 6 | 200 | ||||
| THOMASVILLE GA SCH | 5.000% | 04/01/2012 | 2 | 100 | ||||
| TIFT CNTY GA HOSP AUTH REV ANTIC CTFS | 4.700% | 12/01/2020 | 3 | 60 | ||||
| UPPER OCONEE BASIN WTR AUTH GA REV | 5.200% | 07/01/2017 | 1 | 25 | ||||
| UPPER OCONEE BASIN WTR AUTH GA REV | 5.250% | 07/01/2027 | 3 | 145 | ||||
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ | % | 10/01/2023 | 2 | 1400 | ||||
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ | 5.000% | 10/01/2017 | 1 | 10 | ||||
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ | 5.700% | 10/01/2008 | 2 | 80 | ||||
| VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG | 5.000% | 08/01/2017 | 1 | 50 | ||||
| WALTON CNTY GA SALES TAX | 5.000% | 01/01/2013 | 1 | 50 | ||||
| WALTON CNTY GA SCH DIST SER A | 5.000% | 08/01/2016 | 1 | 55 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ | 5.000% | 02/01/2038 | 37 | 4205+1 | ||||
| WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT | 5.875% | 02/01/2016 | 2 | 100 | ||||
| WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY | % | 11/01/2025 | 2 | 220 | ||||
| WILKES CNTY GA SCH DIST | 4.100% | 03/01/2017 | 1 | 50 | ||||
| WILKES CNTY GA SCH DIST | 4.750% | 03/01/2029 | 1 | 30 |
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: 
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