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Trades and Prices for Georgia: 02/28/2008 | |
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Trades and Prices for Georgia: 02/28/2008 | |
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: 02/28/2008.
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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 GA WTR GAS & LT COMMN WTR REV | 5.500% | 12/01/2009 | 2 | 20 | ||||
| ALPHARETTA GA | 5.000% | 05/01/2009 | 2 | 30 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS | 4.250% | 07/01/2016 | 1 | 5 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 4 | 120 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ | % | 08/01/2033 | 1 | 235 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B | % | 07/01/2035 | 3 | 300+2 | ||||
| ATLANTA GA | 5.000% | 12/01/2013 | 2 | 100 | ||||
| ATLANTA GA PUB IMPT-SER A | 4.500% | 12/01/2019 | 1 | 50 | ||||
| ATLANTA GA SER B | 4.125% | 12/01/2017 | 3 | 90 | ||||
| ATLANTA GA VAR PURP-2002 | 4.800% | 12/01/2019 | 3 | 225 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 31 | 1045 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125% | 01/01/2030 |  | 5 | 130 | |||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2025 | 5 | 3450 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2026 | 5 | 100 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.600% | 01/01/2030 | 1 | 30 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER-RF-D | 5.000% | 01/01/2010 | 1 | 50 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3 | % | 01/01/2030 | 4 | +4 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1 | % | 01/01/2030 | 1 | +1 | ||||
| ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ | 4.750% | 10/01/2018 | 3 | 150 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125% | 01/01/2023 | 4 | 160 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250% | 07/01/2036 | 1 | 10 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000% | 09/01/2014 | 1 | 15 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 3.875% | 09/01/2016 | 2 | 40 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2024 | 8 | 1200 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2030 | 6 | 365 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2035 | 5 | 235 | ||||
| ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ | % | 10/01/2016 | 1 | 600 | ||||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLLOSURE PJ-MBIA-IBC | 5.250% | 12/01/2021 | 1 | 10 | ||||
| ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ | % | 12/01/2022 | 2 | 730 | ||||
| ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A | % | 12/01/2023 | 1 | +1 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2009 | 5 | 80 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2014 | 4 | 50 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2017 | 4 | 400 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2018 | 3 | 225 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2039 | | 7 | 175 | |||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2029 | 2 | 200 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2023 | 3 | 75 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2029 | 4 | 110 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2038 | 3 | 45 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 16 | 3050 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER C | % | 11/01/2041 | 6 | 1350 | ||||
| AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A | 5.150% | 01/01/2035 | 1 | 100 | ||||
| AUGUSTA GA HSG AUTH CAP PROG REV | 4.250% | 12/01/2014 | 2 | 40 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000% | 10/01/2015 | 1 | 25 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2016 | 1 | 100 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2026 | 2 | +2 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2030 | 2 | +2 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2019 | 3 | 30 | ||||
| BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR | 5.250% | 12/01/2022 | 4 | 40 | ||||
| BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER | 5.250% | 12/01/2012 | 1 | 75 | ||||
| BARROW CNTY GA SCH DIST REF-SER B | 5.300% | 02/01/2009 | 1 | 50 | ||||
| BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A | 7.000% | 08/01/2008 | 5 | 25 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 3.750% | 07/01/2017 | 1 | 100 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 5.250% | 07/01/2038 | 1 | 5 | ||||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B | 6.000% | 01/01/2035 | 1 | 40 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2010 | 2 | 600 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2011 | 4 | 575 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2012 | 4 | 955 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2013 | 2 | 1030 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | 3.750% | 07/01/2014 | 6 | 275 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2014 | 2 | 450 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2015 | 1 | 40 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2016 | 1 | 300 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2017 | 1 | 100 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2019 | 1 | +1 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2020 | 3 | 1730 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2021 | 1 | +1 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2022 | 1 | +1 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2023 | 1 | +1 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2028 | 1 | +1 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | 5.000% | 07/01/2028 | 38 | 3785 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2033 | 1 | +1 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | % | 07/01/2039 | 1 | +1 | ||||
| BULLOCH CNTY GA SCH DIST SALES TAX | 2.500% | 05/01/2009 | 1 | 15 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000% | 09/01/2034 | 1 | 15 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A | % | 01/01/2016 | 1 | +1 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A | % | 01/01/2019 | 1 | +1 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-3RD-RMK 03/05/08 | 3.750% | 10/01/2032 | 7 | 850+5 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625% | 05/01/2034 | | 7 | 155 | |||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH | % | 10/01/2032 | 8 | 258 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH | % | 10/01/2032 | 6 | 1300+2 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2013 | 3 | 140 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2017 | 3 | 70 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.125% | 07/01/2021 | 1 | 50 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250% | 07/01/2022 | 1 | 60 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250% | 07/01/2023 | 4 | 75 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.750% | 07/01/2033 | 5 | 150 | ||||
| CARROLL CNTY GA SCH DIST SALES TAX | 4.000% | 04/01/2010 | 1 | +1 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.750% | 01/01/2029 | 3 | 120 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A | 6.125% | 01/01/2024 | 4 | 80 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2011 | 1 | 215 | ||||
| CHEROKEE CNTY GA | 5.000% | 11/01/2011 | 2 | 410 | ||||
| CHEROKEE CNTY GA SCH SYS | 3.800% | 08/01/2010 | 2 | 100 | ||||
| CHEROKEE CNTY GA SCH SYS | 5.250% | 08/01/2012 | 2 | 50 | ||||
| CHEROKEE CNTY GA SCH SYS | 5.000% | 08/01/2012 | 3 | 90 | ||||
| CHEROKEE CNTY GA SCH SYS REF | 4.125% | 02/01/2010 | 2 | 20 | ||||
| CHEROKEE CNTY GA SCH SYS SER A | 4.500% | 08/01/2026 | 4 | 60 | ||||
| CHEROKEE CNTY GA SCH SYS SER B | 5.000% | 08/01/2015 | 6 | 1800 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV | 2.250% | 08/01/2009 | 1 | 15 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ | 5.125% | 01/01/2032 | 2 | 20 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED | 5.250% | 01/01/2029 | 2 | 10 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED | 5.250% | 01/01/2029 | 1 | 5 | ||||
| CLARKE CNTY GA SCH DIST | 5.000% | 09/01/2008 | 1 | 50 | ||||
| CLARKE CNTY GA SCH DIST | 4.000% | 09/01/2012 | 1 | 20 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 4.500% | 05/01/2011 | 2 | 40 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 6.250% | 05/01/2017 | 1 | 135 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 5.125% | 05/01/2022 | 4 | 4000 | ||||
| CLAYTON CNTY GA DEV AUTH REV REF-SER A | 3.250% | 08/01/2010 | 1 | 100 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000% | 07/01/2038 | 5 | 500 | ||||
| CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B | % | 08/01/2019 | 1 | +1 | ||||
| COBB CNTY GA PK | 5.000% | 01/01/2015 | 12 | 995 | ||||
| COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ | % | 11/01/2018 | 2 | 190 | ||||
| COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-MBIA IBC | 4.750% | 04/01/2026 | 1 | 60 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ | % | 06/01/2025 | 1 | +1 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ | % | 06/01/2025 | 1 | 1000 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ | % | 09/15/2026 | 1 | 300 | ||||
| COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A | 0.000% | 08/01/2015 | 3 | 285 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ | 3.250% | 01/01/2012 | 6 | 300 | ||||
| COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING | % | 01/01/2021 | 1 | 965 | ||||
| COLUMBIA CNTY GA WTR & SEW REV | 5.500% | 06/01/2025 | 2 | 60 | ||||
| CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR | % | 07/01/2022 | 1 | 600 | ||||
| COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ | 4.350% | 09/01/2018 | 3 | 70 | ||||
| DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ | 4.000% | 03/01/2009 | 2 | 500 | ||||
| DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS | 5.200% | 08/15/2010 | 4 | 105 | ||||
| DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS | 5.250% | 08/15/2026 | 4 | 200 | ||||
| DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ | 5.000% | 08/15/2028 | 1 | 35 | ||||
| DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B | % | 08/15/2033 | 2 | 230 | ||||
| DALTON GA UTILS REV COMB | 5.750% | 01/01/2010 | 2 | 10 | ||||
| DALTON GA UTILS REV COMB | 6.000% | 01/01/2012 | 2 | 200 | ||||
| DAWSON CNTY GA SCH DIST DAWSON-SER B | 5.500% | 12/01/2010 | 2 | 50 | ||||
| DEKALB CNTY GA REF-SER B | 5.000% | 01/01/2010 | 3 | 60 | ||||
| DEKALB CNTY GA REF-SER B | 5.000% | 01/01/2020 | 2 | 100 | ||||
| DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS | 6.000% | 03/15/2021 | 6 | 120 | ||||
| DEKALB CNTY GA DEV AUTH REV ADJ-OGLETHORPE UNIV PROJ | % | 11/01/2015 | 1 | +1 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ | % | 07/01/2026 | 1 | +1 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B | % | 11/01/2025 | 1 | +1 | ||||
| DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B | % | 09/01/2031 | 4 | 1810 | ||||
| DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ | % | 01/01/2034 | 1 | 100 | ||||
| DEKALB CNTY GA SCH DIST | 5.000% | 02/01/2010 | 1 | 75 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2024 | 4 | 95 | ||||
| DEKALB CNTY GA WTR & SEW REV REF-SER B | 3.500% | 10/01/2011 | 3 | 120 | ||||
| DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC | % | 06/01/2032 | 2 | 1780 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA | % | 07/01/2042 | 1 | +1 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-B | % | 12/01/2017 | 1 | +1 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A | % | 03/01/2024 | 3 | 700 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A | % | 12/01/2028 | 2 | 340 | ||||
| DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B | % | 12/01/2027 | 1 | +1 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 4.000% | 06/01/2014 | 1 | 100 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS | 5.375% | 01/01/2012 | 2 | 30 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT | 3.500% | 01/01/2014 | 1 | 30 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ | 5.000% | 06/01/2026 | 2 | 100 | ||||
| FAYETTE CNTY GA SCH DIST REF | 4.500% | 03/01/2009 | 3 | 105 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 3.000% | 07/01/2009 | 1 | 40 | ||||
| FLOYD CNTY GA WTR REV REF | 3.600% | 11/01/2011 | 2 | 90 | ||||
| FORSYTH CNTY GA | 5.200% | 03/01/2009 | 2 | 50 | ||||
| FORSYTH CNTY GA REF | 4.250% | 03/01/2020 | 2 | 60 | ||||
| FORSYTH CNTY GA SCH DIST | 5.500% | 02/01/2009 | 1 | 50 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.000% | 02/01/2015 | 3 | 15 | ||||
| FORSYTH CNTY GA WTR & SEW AUTH REV REF | 5.000% | 04/01/2025 | 3 | 300 | ||||
| FRANKLIN CNTY GA SALES TAX | 5.000% | 08/01/2010 | 1 | 285 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2028 | 9 | 1210 | ||||
| FULTON CNTY GA REF-SER A | 5.375% | 01/01/2010 | 3 | 45 | ||||
| FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ | % | 01/01/2020 | 2 | 880 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ | % | 12/01/2012 | 2 | 100+1 | ||||
| FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B | % | 07/01/2039 | 20 | 2850+4 | ||||
| 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 GA TECH FNDTN FDG-SER A | 4.000% | 11/01/2008 | 2 | 200 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 3.800% | 06/01/2014 | 2 | 10 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC | 5.000% | 06/01/2032 | 19 | 840 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-CHILDRENS HLTHCARE ATLANTA | % | 07/01/2042 | 6 | +6 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ | % | 08/01/2017 | 1 | 185 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ | % | 07/01/2018 | 1 | 500 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ | % | 06/01/2017 | 2 | 550 | ||||
| FULTON CNTY GA SCH DIST REF | 6.375% | 05/01/2010 | 6 | 450 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750% | 01/01/2028 | 2 | 40 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.000% | 01/01/2011 | 2 | 180 | ||||
| GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV VAR-IMS GEAR INC PJ | % | 10/01/2010 | 2 | 2000 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2021 | 2 | 30 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2031 | 2 | 50 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2024 | 2 | 40 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2029 | 1 | 15 | ||||
| GAINESVILLE GA WTR & SEW REV | 4.750% | 11/15/2019 | 1 | 10 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.375% | 11/15/2020 | 2 | 20 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2014 | 1 | 250 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2016 | 2 | 20 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2016 | 3 | 45 | ||||
| GAINESVILLE GA WTR & SEW REV SER B | 6.000% | 11/15/2012 | 3 | 150 | ||||
| GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT | 5.000% | 12/01/2008 | 2 | 60 | ||||
| GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ | 4.200% | 12/01/2019 | 2 | 80 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER A | 4.125% | 01/01/2018 | 1 | 30 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS | 6.375% | 01/01/2016 | 5 | 120 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A | 4.000% | 01/01/2012 | 2 | 40 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q | 0.000% | 01/01/2012 | 2 | 60 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS | 5.500% | 01/01/2020 | 1 | 10 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.400% | 01/01/2013 | 2 | 50 | ||||
| GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ | % | 12/15/2015 | 3 | 135 | ||||
| GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ | 4.000% | 12/01/2012 | 2 | 40 | ||||
| GEORGIA ST | 5.000% | 07/01/2009 | 2 | 1000 | ||||
| GEORGIA ST | 5.000% | 07/01/2010 | 3 | 240 | ||||
| GEORGIA ST PREREFUNDED-SER B | 5.300% | 03/01/2010 | 3 | 15 | ||||
| GEORGIA ST REF-SER B | 5.000% | 07/01/2016 | 3 | 750 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2013 | 2 | 60 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2018 | 2 | 30 | ||||
| GEORGIA ST REF-SER E | 5.250% | 02/01/2009 | 1 | 50 | ||||
| GEORGIA ST SER A | 5.800% | 03/01/2009 | 2 | +2 | ||||
| GEORGIA ST SER A | 5.000% | 09/01/2012 | 2 | 50 | ||||
| GEORGIA ST SER A | 5.000% | 09/01/2013 | 1 | +1 | ||||
| GEORGIA ST SER B | 5.300% | 04/01/2011 | 1 | 500 | ||||
| GEORGIA ST SER B | 5.250% | 07/01/2012 | 2 | 50 | ||||
| GEORGIA ST SER B | 5.000% | 05/01/2017 | 2 | 40 | ||||
| GEORGIA ST SER B | 4.500% | 03/01/2021 | 4 | 800 | ||||
| GEORGIA ST SER B | 4.000% | 03/01/2022 | 3 | 300 | ||||
| GEORGIA ST SER C | 3.750% | 11/01/2010 | 1 | 15 | ||||
| GEORGIA ST SER D | 5.800% | 11/01/2008 | 2 | +2 | ||||
| GEORGIA ST SER D | 4.125% | 11/01/2013 | 1 | 75 | ||||
| GEORGIA ST SER D | 5.250% | 10/01/2016 | 1 | 15 | ||||
| GEORGIA ST SER D | 4.000% | 07/01/2017 | 2 | 60 | ||||
| GEORGIA ST SER D | 5.750% | 11/01/2017 | 10 | +10 | ||||
| GEORGIA ST SER D | 4.000% | 10/01/2020 | 5 | 325 | ||||
| GEORGIA ST SER D | 6.250% | 09/01/2008 | 2 | +2 | ||||
| GEORGIA ST SER D | 6.700% | 08/01/2010 | 1 | 40 | ||||
| GEORGIA ST SER E | 5.000% | 08/01/2021 | 1 | 100 | ||||
| GEORGIA ST SER F | 4.500% | 11/01/2012 | 2 | 50 | ||||
| GEORGIA ST SER F | 5.000% | 11/01/2017 | 2 | 400 | ||||
| GEORGIA ST SER G | 5.000% | 12/01/2008 | 2 | +2 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 6.650% | 03/01/2009 | 2 | +2 | ||||
| GEORGIA ST VAR-SER H-1 | % | 12/01/2026 | 1 | +1 | ||||
| GEORGIA ST VAR-SER H-2 | % | 12/01/2026 | 1 | 500 | ||||
| GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG | 4.500% | 07/01/2008 | 1 | 5 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A | 4.850% | 12/01/2037 | | 4 | 50 | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1 | 5.400% | 06/01/2012 | 3 | 300 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER-SER B-2 | 5.400% | 06/01/2009 | 1 | 25 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2 | 4.250% | 12/01/2008 | 2 | 50 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY SUBSER-D-1 | 5.200% | 06/01/2017 | 1 | 15 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1 | 3.850% | 06/01/2017 | 1 | 40 | ||||
| GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ | % | 06/01/2022 | 1 | +1 | ||||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV | 3.750% | 06/01/2009 | 1 | 50 | ||||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV | 4.000% | 06/01/2014 | 2 | 10 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.000% | 03/01/2021 | 2 | 20 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000% | 06/01/2009 | 3 | 450 | ||||
| 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 ARS-ANTIC CTFS-SOUTHEAST GA-B | % | 08/01/2034 | 1 | 250 | ||||
| GRIFFIN-SPALDING CNTY GA SCH SYS | 4.250% | 10/01/2011 | 1 | 100 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2019 | 7 | 1100 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2020 | 2 | +2 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2021 | 2 | +2 | ||||
| GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ | % | 09/01/2031 | 2 | 596 | ||||
| GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH | % | 05/01/2022 | 1 | +1 | ||||
| GWINNETT CNTY GA SCH DIST | 5.000% | 02/01/2013 | 2 | 275 | ||||
| GWINNETT CNTY GA SCH DIST REF | 3.000% | 02/01/2009 | 1 | 25 | ||||
| GWINNETT CNTY GA SCH DIST REF | 5.000% | 02/01/2011 | 2 | 10 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2015 | 2 | 50 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV SER B | 4.750% | 08/01/2019 | 2 | 100 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A | % | 10/01/2025 | 2 | 275 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2008 | 2 | 20 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2009 | 2 | 40 | ||||
| HEARD CNTY GA SALES TAX | 3.650% | 05/01/2013 | 1 | 25 | ||||
| HEARD CNTY GA SCH DIST | 3.750% | 03/01/2009 | 2 | 30 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV | 5.625% | 02/01/2025 | 2 | 40 | ||||
| HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ | 5.875% | 07/01/2020 | 1 | 25 | ||||
| HENRY CNTY GA SCH DIST SER A | 5.000% | 04/01/2010 | 4 | 1000 | ||||
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.000% | 10/01/2042 | 2 | 15 | ||||
| LEE CNTY GA UTILS AUTH WTR & SEW REV | 5.000% | 07/01/2018 | 4 | 100 | ||||
| LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ | % | 10/01/2028 | 1 | +1 | ||||
| MACON GA WTR AUTH WTR & SWR REV ADJ-SER A | % | 10/01/2018 | 1 | +1 | ||||
| MACON GA WTR AUTH WTR & SWR REV REF | 3.000% | 10/01/2010 | 5 | 130 | ||||
| MACON GA WTR AUTH WTR & SWR REV SER B | 5.125% | 10/01/2020 | 4 | 370 | ||||
| MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA | % | 08/01/2035 | 2 | +2 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500% | 09/15/2023 | 6 | 325 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000% | 03/15/2022 | 3 | 45 | ||||
| MARIETTA GA SCH-SER A | 4.500% | 02/01/2019 | 1 | 5 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV | 7.000% | 07/01/2011 | 2 | 300 | ||||
| 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% | 07/01/2008 | 2 | 125 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 5.000% | 07/01/2010 | 2 | 50 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 3.750% | 07/01/2016 | 1 | 25 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR | 5.000% | 07/01/2019 | 1 | 30 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER | 5.000% | 07/01/2032 | 2 | 10 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A | % | 07/01/2025 | 2 | +2 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER | % | 09/01/2029 | 10 | 2692+2 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ | 4.200% | 01/01/2012 | 2 | 1300 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER | 4.900% | 07/01/2036 | 7 | 240 | ||||
| MONROE GA REF | 4.000% | 10/01/2017 | 1 | 15 | ||||
| MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ | 5.000% | 07/01/2017 | 2 | 30 | ||||
| MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ | 5.000% | 07/01/2020 | 2 | 60 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 3.250% | 11/01/2009 | 1 | 55 | ||||
| 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 | 2 | 500 | ||||
| MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D | 5.000% | 01/01/2017 | 2 | 60 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 5.000% | 01/01/2012 | 1 | 45 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A | 3.000% | 11/01/2010 | 1 | 15 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 | % | 01/01/2026 | 3 | 950 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B | % | 01/01/2048 | 2 | 350 | ||||
| NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC | 5.000% | 01/01/2010 | 2 | 40 | ||||
| NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC | 4.625% | 01/01/2023 | 2 | 200 | ||||
| NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV | 5.125% | 01/01/2026 | 2 | 40 | ||||
| OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ | % | 05/01/2023 | 1 | +1 | ||||
| OCONEE CNTY GA SCH DIST | 4.000% | 04/01/2010 | 3 | +3 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ | 4.750% | 06/01/2028 | 2 | 50 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2 | % | 09/01/2024 | 30 | 2250+7 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A | 4.900% | 11/01/2009 | 2 | 40 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 2.700% | 09/01/2008 | 2 | 200 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.250% | 09/01/2009 | 1 | 60 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A | 5.250% | 10/01/2013 | 1 | 10 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A | 5.375% | 10/01/2029 | 3 | 60 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2 | % | 09/01/2035 | 1 | 300 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A | 5.375% | 06/01/2031 | 4 | 120 | ||||
| PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B | % | 11/01/2035 | 1 | 200 | ||||
| PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER | % | 09/01/2029 | 9 | 2075+4 | ||||
| PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC | % | 12/01/2022 | 2 | +2 | ||||
| RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ | % | 11/15/2035 | 1 | +1 | ||||
| RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV AMT-INTL PAPER CP PJ-SER A | 5.400% | 02/01/2023 | 4 | 120 | ||||
| RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ | % | 09/01/2036 | 16 | 6600+8 | ||||
| ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B | % | 10/01/2033 | 3 | 2110 | ||||
| ROME GA WTR & SEW REV REF & IMPT | 5.250% | 01/01/2009 | 1 | 50 | ||||
| ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CREEK APTS PJ | % | 08/15/2035 | 2 | 200 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ | 4.000% | 07/01/2013 | 2 | 70 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ | 4.500% | 07/01/2011 | 2 | 110 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ | % | 09/01/2024 | 2 | 1630 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A | 5.250% | 07/01/2008 | 2 | 200 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B | 5.000% | 07/01/2023 | 1 | 5 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL | 4.900% | 08/01/2011 | 1 | 60 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ | 3.625% | 08/01/2014 | 1 | 100 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ | 4.000% | 08/01/2018 | 1 | 5 | ||||
| SAVANNAH GA WTR & SEW REV REF & IMPT | 3.250% | 12/01/2009 | 2 | 20 | ||||
| SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-WALTON GROVE L P PROJ | % | 11/01/2023 | 1 | +1 | ||||
| SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ | % | 06/01/2025 | 2 | 1200 | ||||
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV | 4.125% | 01/01/2017 | 2 | 50 | ||||
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV | 4.250% | 01/01/2018 | 2 | 25 | ||||
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV | 5.000% | 01/01/2033 | 3 | 300 | ||||
| SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ | 4.000% | 01/01/2009 | 2 | 20 | ||||
| SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ | 3.125% | 01/01/2012 | 1 | 50 | ||||
| SPALDING CNTY GA WTR & SEW FACS AUTH REV | 4.000% | 09/01/2013 | 1 | 50 | ||||
| THOMASVILLE GA PAYROLL DEV AUTH REV VAR-TAXABLE-AMERICAN FRESH-B | % | 09/01/2017 | 1 | 1000 | ||||
| TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A | 3.375% | 09/01/2016 | 3 | 45 | ||||
| TIFT CNTY GA HOSP AUTH REV ANTIC CTFS | 4.700% | 12/01/2020 | 2 | 40 | ||||
| TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A | % | 12/01/2032 | 1 | 100 | ||||
| TROUP CNTY GA SCH DIST | 5.000% | 10/01/2011 | 2 | 400 | ||||
| TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A | 9.000% | 06/01/2031 | 5 | 75 | ||||
| UPPER OCONEE BASIN WTR AUTH GA REV | 5.200% | 07/01/2017 | 1 | 25 | ||||
| WALTON CNTY GA SALES TAX | 5.000% | 01/01/2009 | 1 | 5 | ||||
| WALTON CNTY GA SCH DIST SER A | 5.000% | 08/01/2014 | 2 | 20 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV IMPT | 3.400% | 02/01/2013 | 2 | 60 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ | 5.000% | 02/01/2038 | 3 | 260 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 20 | ||||
| WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY | % | 11/01/2025 | 1 | +1 | ||||
| WILKES CNTY GA SCH DIST | 4.750% | 03/01/2029 | 3 | 65 |
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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