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Trades and Prices for Georgia: 03/03/2008 | |
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: 03/03/2008.
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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 CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS | % | 09/01/2020 | 1 | 380 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ | 5.000% | 10/01/2011 | 3 | 325 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ | 4.250% | 12/01/2020 | 2 | 50 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 2 | 85 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 2 | 40 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ | % | 08/01/2033 | 2 | +2 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A | 5.000% | 12/01/2014 | 1 | 25 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A | 5.000% | 12/01/2015 | 1 | 25 | ||||
| ATLANTA GA | 5.000% | 12/01/2013 | 1 | 50 | ||||
| ATLANTA GA PREREFUNDED | 5.500% | 12/01/2025 | 1 | 5 | ||||
| ATLANTA GA PUB IMPT-SER A | 5.000% | 12/01/2014 | 4 | 205 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2 | % | 01/01/2026 | 2 | 50 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2 | % | 01/01/2024 | 2 | 200 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C | 5.000% | 01/01/2033 | 3 | 160 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 7 | 190 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2025 | 7 | 600 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2030 | 2 | 20 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2026 | 5 | 450+1 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.600% | 01/01/2030 | 3 | 1200 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3 | % | 01/01/2030 | 1 | +1 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1 | % | 01/01/2030 | 1 | 700 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000% | 07/01/2039 | 2 | 200 | ||||
| ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A | 4.000% | 01/01/2018 | 3 | 60 | ||||
| ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ | 4.750% | 10/01/2018 | 4 | 180 | ||||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A | 4.500% | 07/01/2014 | 1 | 5 | ||||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A | 5.000% | 01/01/2035 | 1 | 15 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125% | 01/01/2023 | 1 | 75 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250% | 07/01/2036 | 1 | 30 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2030 | 8 | 240 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2035 | 6 | 215 | ||||
| ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ | % | 10/01/2016 | 2 | 500 | ||||
| ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ | 5.000% | 12/01/2017 | 1 | 50 | ||||
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER B | 5.500% | 03/01/2041 | 5 | +5 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2037 | 18 | 2120 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2018 | 3 | 150 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2039 | 6 | 105 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2029 | 2 | 150 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2038 | 7 | 150 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2038 | 3 | 60 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 7 | 2675+1 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2022 | 1 | 30 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2030 | 5 | 115 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2017 | 1 | 50 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER | % | 12/01/2032 | 2 | +2 | ||||
| BIBB CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SER IR-1 | 4.850% | 12/01/2009 | 1 | 25 | ||||
| BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A | 8.750% | 03/01/2030 | 4 | 20 | ||||
| BIBB CNTY GA SCH DIST | 3.750% | 04/01/2010 | 2 | 150 | ||||
| BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC | 3.750% | 07/01/2017 | 1 | 5 | ||||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH ECONOMIC DEV REV VAR-EPWORTH BY THE SEA PROJ | % | 01/01/2027 | 2 | +2 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ | 5.000% | 08/01/2022 | 1 | 15 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR | 5.000% | 07/01/2028 | 3 | 35 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000% | 09/01/2034 | 5 | 25 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD | % | 10/01/2032 | 4 | 1050+1 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B | % | 01/01/2038 | 2 | 250+1 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ | 4.450% | 01/01/2032 | 3 | 225 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER | 4.625% | 05/01/2034 | 2 | 40 | ||||
| BUTTS CNTY GA SALES TAX | 4.250% | 03/01/2010 | 3 | 195 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2014 | 1 | 15 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2015 | 1 | 5 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.000% | 07/01/2016 | 2 | 20 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.125% | 07/01/2021 | 2 | 70 | ||||
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ | 4.250% | 07/01/2022 | 7 | 85 | ||||
| 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 | 4 | 165 | ||||
| CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ | % | 01/01/2028 | 1 | 500 | ||||
| CARTERSVILLE GA | 6.700% | 01/01/2012 | 1 | 5 | ||||
| CATOOSA CNTY GA SCH DIST | 4.500% | 08/01/2011 | 2 | 50 | ||||
| CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN | 3.125% | 06/01/2011 | 1 | 10 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500% | 01/01/2034 | 1 | 25 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A | 5.500% | 01/01/2012 | 2 | 30 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.500% | 01/01/2021 | 4 | 210 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW | 4.750% | 08/01/2028 | 2 | 20 | ||||
| CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ | 5.000% | 01/01/2027 | 2 | 40 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED | 5.250% | 01/01/2029 | 15 | 515 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT | 5.000% | 05/01/2011 | 2 | 20 | ||||
| CLAYTON CNTY GA DEV AUTH REV REF-SER A | 4.000% | 08/01/2014 | 1 | 25 | ||||
| CLAYTON CNTY GA DEV AUTH REV REF-SER B | 4.500% | 08/01/2014 | 2 | 140 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000% | 07/01/2038 | 5 | 215 | ||||
| CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ | 5.750% | 07/01/2029 | 1 | 15 | ||||
| CLAYTON CNTY GA URBAN REDEV AGY REV | 4.000% | 02/01/2017 | 1 | 15 | ||||
| COBB CNTY GA REF | 5.000% | 01/01/2009 | 2 | 50 | ||||
| COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ | % | 07/01/2022 | 2 | 200 | ||||
| COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ | 5.000% | 07/15/2008 | 1 | 350 | ||||
| COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC | % | 02/01/2019 | 2 | 400 | ||||
| COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A | 4.000% | 07/15/2015 | 1 | 25 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ | % | 09/15/2026 | 1 | +1 | ||||
| COBB CNTY GA WTR & SEW REV IMPT | 5.000% | 07/01/2011 | 2 | 50 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF | 3.500% | 10/01/2016 | 1 | 30 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF | 5.500% | 10/01/2018 | 2 | 80 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF | 5.625% | 10/01/2026 | 3 | 60 | ||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000% | 12/01/2019 | 2 | 40 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV | 5.500% | 09/01/2010 | 4 | 75 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV | 4.500% | 09/01/2015 | 1 | 5 | ||||
| COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92 | 0.000% | 12/01/2021 | 3 | +3 | ||||
| COLQUITT CNTY GA SCH DIST SALES TAX | 2.000% | 04/01/2008 | 1 | 50 | ||||
| COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING | % | 01/01/2021 | 2 | 400 | ||||
| COLUMBUS GA BLDG AUTH LEASE REV SER A | 4.750% | 01/01/2029 | 1 | 30 | ||||
| COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC | % | 02/01/2032 | 2 | 1200 | ||||
| COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC STUD HSG-A | % | 08/01/2030 | 2 | +2 | ||||
| COLUMBUS GA WTR & SEW REV REF | 5.250% | 05/01/2014 | 4 | 160 | ||||
| CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR | % | 07/01/2022 | 1 | 900 | ||||
| COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ | 4.350% | 09/01/2018 | 2 | 60 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.000% | 06/01/2012 | 2 | 150 | ||||
| CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A | 7.500% | 10/01/2016 | 1 | 10 | ||||
| CRISP CNTY-CORDELE GA INDL DEV AUTH REV VAR-GOLDENS FDRY & MACH CO PJ | % | 03/01/2027 | 1 | +1 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.000% | 09/01/2014 | 2 | 150 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.000% | 09/01/2015 | 2 | 555 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.250% | 09/01/2017 | 4 | 150 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.375% | 09/01/2018 | 1 | 25 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.500% | 09/01/2019 | 3 | 135 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.500% | 09/01/2020 | 8 | 680 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 4.750% | 09/01/2022 | 6 | 1250 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 5.000% | 09/01/2023 | 14 | 510 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV SER A | 5.250% | 09/01/2030 | 29 | 890 | ||||
| DAHLONEGA GA WTR & WASTEWTR REV TAXABLE-SER B | 4.250% | 09/01/2011 | 5 | 1090 | ||||
| DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ | 5.000% | 08/15/2028 | 1 | 5 | ||||
| DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B | % | 08/15/2033 | 1 | 1000 | ||||
| DEKALB CNTY GA REF-SER B | 4.000% | 01/01/2017 | 2 | 70 | ||||
| DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A | 3.700% | 12/01/2018 | 1 | 15 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR | % | 02/01/2032 | 1 | 500 | ||||
| DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B | % | 12/01/2024 | 2 | 400 | ||||
| DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A | 5.000% | 09/01/2010 | 1 | 10 | ||||
| DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B | % | 09/01/2031 | 1 | 700 | ||||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 5.000% | 12/01/2034 | 9 | 515 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2024 | 5 | 35 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2028 | 3 | 120 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000% | 10/01/2013 | 2 | 20 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000% | 10/01/2035 | 14 | 700+3 | ||||
| DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC | % | 06/01/2032 | 1 | +1 | ||||
| DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GPC REAL ESTATE STUDENT I | % | 06/01/2035 | 1 | +1 | ||||
| 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 HOSP-B | % | 03/01/2024 | 1 | +1 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A | % | 12/01/2028 | 1 | +1 | ||||
| DOUGLAS CNTY GA SCH DIST | 4.000% | 04/01/2011 | 2 | 200 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000% | 06/01/2037 | 65 | 5345 | ||||
| EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A | 5.000% | 02/01/2023 | 2 | 50 | ||||
| ELBERTON GA COMBINED UTIL SYS REV REF & IMPT | 4.375% | 01/01/2012 | 1 | 20 | ||||
| FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ | % | 04/01/2024 | 2 | 210 | ||||
| FORSYTH CNTY GA SCH DIST | 5.750% | 02/01/2011 | 1 | 30 | ||||
| FORSYTH CNTY GA SCH DIST | 5.750% | 02/01/2018 | 2 | 40 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.125% | 07/01/2015 | 2 | 20 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.000% | 02/01/2017 | 8 | 210 | ||||
| FORSYTH CNTY GA WTR & SEW AUTH REV SER B | % | 04/01/2035 | 2 | 1900 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2028 | 21 | 1200 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | 1 | 25 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | 2 | 60 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ | % | 09/01/2017 | 1 | 100 | ||||
| FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ | % | 01/01/2020 | 2 | 400 | ||||
| FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC | % | 04/01/2028 | 2 | 400 | ||||
| FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ | % | 07/01/2020 | 2 | 400 | ||||
| FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C | % | 03/01/2026 | 2 | +2 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION | % | 08/01/2021 | 4 | 1110 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ | % | 06/01/2024 | 2 | 400 | ||||
| FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A | % | 01/01/2026 | 8 | 2500 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN | 5.000% | 10/01/2018 | 1 | 50 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN | 5.125% | 10/01/2032 | 3 | 20 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2031 | 4 | 80 | ||||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 4.000% | 12/01/2009 | 6 | 1000 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000% | 06/01/2032 | 3 | 75 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC | 5.000% | 06/01/2032 | 10 | 195 | ||||
| FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A | 5.500% | 09/01/2018 | 1 | 15 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ | % | 08/01/2017 | 4 | 660 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A | % | 04/01/2034 | 1 | 120 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2011 | 3 | 105 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.000% | 01/01/2015 | 4 | 80 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2035 | 74 | 4175 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.000% | 01/01/2012 | 3 | 110 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.250% | 01/01/2017 | 1 | 25 | ||||
| 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 | 5.375% | 05/15/2024 | 1 | 10 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2031 | 6 | 95+3 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2024 | 1 | 30 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2029 | 2 | 60 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.250% | 11/15/2018 | 1 | 10 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.375% | 11/15/2020 | 2 | 20 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2017 | 1 | 50 | ||||
| GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ | 4.200% | 12/01/2019 | 1 | 20 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER A | 4.000% | 01/01/2017 | 1 | 25 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | 1 | 5 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A | 4.000% | 01/01/2013 | 5 | 25 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC | 0.000% | 01/01/2012 | 3 | 420 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.400% | 01/01/2009 | 2 | 70 | ||||
| GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B | % | 02/01/2015 | 1 | 500 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2014 | 2 | 100 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2018 | 3 | 105 | ||||
| GEORGIA ST REF-SER E | 5.250% | 02/01/2009 | 2 | 140 | ||||
| GEORGIA ST SER B | 6.250% | 04/01/2008 | 3 | 270 | ||||
| GEORGIA ST SER B | 5.750% | 08/01/2008 | 1 | 250 | ||||
| GEORGIA ST SER B | 6.250% | 04/01/2009 | 2 | 200 | ||||
| GEORGIA ST SER B | 5.000% | 05/01/2010 | 3 | 30 | ||||
| GEORGIA ST SER B | 5.750% | 08/01/2012 | 2 | 200 | ||||
| GEORGIA ST SER B | 5.125% | 05/01/2014 | 2 | 100 | ||||
| GEORGIA ST SER B | 4.000% | 03/01/2021 | 1 | 5 | ||||
| GEORGIA ST SER B | 2.000% | 04/01/2026 | 3 | +3 | ||||
| GEORGIA ST SER C | 5.500% | 09/01/2015 | 2 | 50 | ||||
| GEORGIA ST SER D | 5.000% | 12/01/2008 | 2 | +2 | ||||
| GEORGIA ST SER D | 5.400% | 11/01/2010 | 4 | 60 | ||||
| GEORGIA ST SER D | 4.125% | 11/01/2013 | 1 | 10 | ||||
| GEORGIA ST SER D | 5.000% | 10/01/2018 | 2 | 20 | ||||
| GEORGIA ST SER D | 4.000% | 10/01/2020 | 1 | 5 | ||||
| GEORGIA ST SER D | 5.000% | 08/01/2012 | 2 | 50 | ||||
| GEORGIA ST SER E | 5.000% | 08/01/2019 | 1 | +1 | ||||
| GEORGIA ST SER E | 6.750% | 12/01/2013 | 3 | +3 | ||||
| GEORGIA ST SER F | 5.000% | 11/01/2017 | 2 | 100 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 5.000% | 03/01/2013 | 2 | 60 | ||||
| GEORGIA ST VAR-SER H-1 | % | 12/01/2026 | 2 | 500 | ||||
| GEORGIA ST VAR-SER H-2 | % | 12/01/2026 | 6 | 2700+3 | ||||
| GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG | 4.500% | 07/01/2008 | 1 | 25 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2 | 4.500% | 12/01/2014 | 1 | 5 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A | 4.850% | 12/01/2037 | 1 | 10 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C | 4.950% | 12/01/2037 | 3 | +3 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C | 5.150% | 06/01/2043 | 1 | 10 | ||||
| GEORGIA ST HSG & FIN AUTH REV MERLOTS-SER B11 | % | 12/01/2036 | 3 | +3 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER A-1 | 3.450% | 12/01/2008 | 1 | 10 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.000% | 03/01/2018 | 1 | +1 | ||||
| GEORGIA ST RD & TWY AUTH REV | 5.000% | 10/01/2019 | 1 | 25 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000% | 06/01/2016 | 3 | 600 | ||||
| GLYNN CNTY GA SCHS SALES TAX | 5.000% | 11/01/2009 | 1 | 85 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B | % | 08/01/2034 | 1 | 250 | ||||
| GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ | 3.750% | 01/01/2018 | 2 | 20 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 4.750% | 01/01/2025 | 2 | 30 | ||||
| GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ | % | 09/01/2031 | 3 | 315+1 | ||||
| GWINNETT CNTY GA DEV AUTH REV VAR-NOTRE DAME ACADEMY INC PJ | % | 09/01/2030 | 2 | +2 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E | % | 07/01/2034 | 5 | 1800 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B | 5.000% | 10/01/2024 | 20 | 2655 | ||||
| GWINNETT CNTY GA SCH DIST REF | 5.000% | 02/01/2011 | 3 | 75 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.000% | 08/01/2015 | 1 | 50 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.125% | 08/01/2023 | 2 | 100 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.250% | 08/01/2024 | 3 | 600 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2011 | 1 | 25 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2015 | 9 | 430 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A | % | 10/01/2025 | 3 | 400+1 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B | % | 08/01/2025 | 1 | 200 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV | 5.625% | 02/01/2030 | 2 | 60 | ||||
| HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ | 4.750% | 07/01/2030 | 1 | 15 | ||||
| JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A | 5.600% | 09/01/2021 | 2 | 15 | ||||
| JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ | 5.625% | 12/01/2027 | 4 | 160 | ||||
| LA GRANGE GA WTR & SEW REV REF | 4.000% | 01/01/2011 | 2 | 100 | ||||
| LEE CNTY GA UTILS AUTH WTR & SEW REV | 4.600% | 07/01/2012 | 2 | 10 | ||||
| LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A | 9.250% | 09/01/2022 | 1 | 10 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | 2 | 40 | ||||
| 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 | 5.125% | 09/15/2015 | 2 | 2000 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.125% | 09/15/2016 | 2 | +2 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.125% | 09/15/2017 | 2 | 2000 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500% | 09/15/2023 | 2 | 35 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000% | 03/15/2009 | 6 | 600 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000% | 03/15/2013 | 3 | 285 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000% | 03/15/2021 | 1 | 25 | ||||
| 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 | 1 | 5 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 5.000% | 07/01/2009 | 1 | 15 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR | 5.000% | 07/01/2019 | 7 | 335 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B | 5.000% | 07/01/2037 | 2 | +2 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER | 5.000% | 07/01/2032 | 5 | 1200 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2020 | 1 | 15 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A | % | 07/01/2025 | 1 | +1 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO PLANT SCHERER | % | 12/01/2041 | 18 | 4000+14 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B | % | 01/01/2036 | 1 | +1 | ||||
| MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A | 4.200% | 11/01/2017 | 3 | 75 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 3.700% | 11/01/2012 | 1 | 20 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.250% | 11/01/2012 | 5 | 1390 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 4.100% | 11/01/2015 | 1 | 5 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.000% | 11/01/2029 | 2 | 20 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C | % | 01/01/2020 | 1 | +1 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D | % | 01/01/2020 | 2 | 200 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A | 3.000% | 11/01/2008 | 1 | 40 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A | 3.000% | 11/01/2009 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A | 5.000% | 11/01/2024 | 1 | 25 | ||||
| MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B | % | 11/01/2029 | 9 | 2265 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 | % | 01/01/2026 | 2 | 200 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B | % | 01/01/2048 | 35 | 4450+3 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C | % | 01/01/2048 | 2 | 200 | ||||
| NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC | 4.625% | 01/01/2023 | 3 | 405 | ||||
| NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON | 4.000% | 06/01/2008 | 1 | 25 | ||||
| PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER C | 3.500% | 12/01/2012 | 4 | 120 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4 | % | 09/01/2036 | 24 | 4950+3 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A | 5.500% | 11/01/2031 | 1 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 4.000% | 09/01/2009 | 3 | 150 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2011 | 2 | 500 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A | 5.125% | 11/01/2016 | 1 | 10 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B | % | 09/01/2033 | 3 | 1040 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2 | % | 09/01/2035 | 1 | +1 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B | % | 11/01/2029 | 1 | 885 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A | 5.250% | 06/01/2011 | 1 | 75 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A | 5.375% | 06/01/2031 | 1 | 35 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B | 5.000% | 11/01/2033 | 4 | 80 | ||||
| PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B | % | 11/01/2035 | 2 | 100+1 | ||||
| PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER | 5.150% | 09/01/2029 | 21 | 390 | ||||
| RICHMOND CNTY GA BRD ED SALES TAX | 5.000% | 10/01/2010 | 1 | 50 | ||||
| RICHMOND CNTY GA BRD ED SALES TAX | 5.000% | 10/01/2012 | 2 | 300 | ||||
| RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92 | 0.000% | 12/01/2021 | 2 | 70 | ||||
| RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV AMT-INTL PAPER CP PJ-SER A | 5.400% | 02/01/2023 | 1 | 10 | ||||
| ROCKDALE CNTY GA WTR & SEW AUTH REV SER A | 5.500% | 07/01/2025 | 2 | 60 | ||||
| ROME GA WTR & SEW REV REF & IMPT | 2.375% | 01/01/2010 | 1 | 25 | ||||
| ROME GA WTR & SEW REV REF & IMPT | 2.625% | 01/01/2011 | 3 | 75 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ | % | 09/01/2024 | 1 | 500 | ||||
| SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B | 5.000% | 07/01/2018 | 1 | 15 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.000% | 08/01/2014 | 1 | 5 | ||||
| SUWANEE GA | 5.250% | 01/01/2032 | 1 | 40 | ||||
| THOMASVILLE GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD VY APTS PJ-SER A | 4.375% | 12/01/2015 | 1 | 40 | ||||
| TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A | 3.125% | 09/01/2014 | 2 | 200 | ||||
| TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A | 3.375% | 09/01/2016 | 1 | 15 | ||||
| TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ | 5.000% | 08/01/2016 | 2 | 180 | ||||
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ | 4.500% | 10/01/2033 | 3 | 30 | ||||
| WALESKA GA DOWNTOWN DEV AUTH REV VAR-REINHSRDT COLLEGE PROJ | % | 10/01/2028 | 1 | +1 | ||||
| WALTON CNTY GA SCH DIST SER A | 5.000% | 08/01/2016 | 1 | 50 | ||||
| WALTON CNTY GA SCH DIST SER A | 5.000% | 08/01/2018 | 1 | 25 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ | 5.000% | 02/01/2038 | 4 | 100 | ||||
| WILKES CNTY GA SCH DIST | 4.750% | 03/01/2029 | 5 | 75 |
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: