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Trades and Prices for Georgia: 03/03/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   1380
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ5.000%10/01/2011  106.010 / 106.3713.20% / 3.10%3325
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.250%12/01/2020  98.398 / 98.3984.42% / 4.42%250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.375%11/15/2022  108.945 / 108.9453.30% / 3.30%285
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032108.190 / 108.190   240
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2014  107.552 / 107.5523.72% / 3.72%125
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2015  107.320 / 107.3203.89% / 3.89%125
ATLANTA GA 5.000%12/01/2013  104.847 / 104.8473.60% / 3.60%150
ATLANTA GA PREREFUNDED5.500%12/01/2025104.323 / 104.323   15
ATLANTA GA PUB IMPT-SER A5.000%12/01/2014  108.676 / 108.7763.54% / 3.52%4205
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 250
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2%01/01/2024100.000 / 100.000 100.000 / 100.000 2200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  99.975 / 99.9845.00% / 5.00%3160
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  98.000 / 101.0005.14% / 4.83%7190
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  98.953 / 99.3945.72% / 5.68%7600
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/203095.598 / 95.598 98.598 / 98.5985.74% / 5.74%220
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026105.693 / 105.693 104.954 / 106.0083.21% / 2.63%5450+1
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030  105.379 / 105.6953.07% / 2.90%31200
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030100.000 / 100.000   1+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030  100.000 / 100.000 1700
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  95.045 / 95.0455.33% / 5.33%2200
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/2018  98.270 / 98.2704.22% / 4.22%360
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ4.750%10/01/2018100.097 / 100.097 99.750 / 99.7504.78% / 4.78%4180
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A4.500%07/01/201497.394 / 97.394   15
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.000%01/01/2035  92.153 / 92.1535.57% / 5.57%115
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023  107.153 / 107.1533.12% / 3.12%175
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2036  100.000 / 100.0006.25% / 6.25%130
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  98.014 / 99.9005.15% / 5.01%8240
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  95.133 / 97.1205.34% / 5.20%6215
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ5.000%12/01/2017  109.685 / 109.6853.69% / 3.69%150
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER B5.500%03/01/204197.875 / 97.875 98.250 / 98.2505.62% / 5.62%5+5
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  98.572 / 100.4415.09% / 4.92%182120
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2018  106.306 / 106.3064.74% / 4.74%3150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203993.383 / 93.38396.383 / 101.0005.24% / 4.73%6105
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029103.179 / 103.179   2150
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038101.750 / 102.173 102.723 / 102.7503.40% / 3.38%7150
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203892.020 / 92.020 95.065 / 95.0655.33% / 5.33%360
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 72675+1
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022  107.091 / 107.0912.75% / 2.75%130
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030105.564 / 106.500   5115
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2017  107.712 / 107.7124.02% / 4.02%150
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER%12/01/2032100.000 / 100.000 100.000 / 100.000 2+2
BIBB CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SER IR-14.850%12/01/200999.165 / 99.165   125
BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A8.750%03/01/2030  99.978 / 99.9788.75% / 8.75%420
BIBB CNTY GA SCH DIST 3.750%04/01/2010  100.991 / 100.9913.25% / 3.25%2150
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.750%07/01/2017  95.540 / 95.5404.34% / 4.34%15
BRUNSWICK & GLYNN CNTY GA DEV AUTH ECONOMIC DEV REV VAR-EPWORTH BY THE SEA PROJ%01/01/2027100.000 / 100.000 100.000 / 100.000 2+2
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ5.000%08/01/202294.452 / 94.452   115
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%335
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203488.685 / 90.050 92.330 / 92.3305.58% / 5.58%525
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000   41050+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038  100.000 / 100.000 2250+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.085 / 100.085 100.673 / 100.6733.51% / 3.51%3225
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  92.750 / 92.7505.13% / 5.13%240
BUTTS CNTY GA SALES TAX4.250%03/01/2010102.159 / 102.159 102.600 / 102.6002.89% / 2.89%3195
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2014  101.660 / 101.6603.70% / 3.70%115
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2015  99.008 / 99.0084.16% / 4.16%15
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2016  100.157 / 101.4073.98% / 3.80%220
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.125%07/01/2021  93.557 / 95.3074.79% / 4.60%270
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.250%07/01/2022  91.920 / 93.420 785
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.250%07/01/2023  95.123 / 95.1234.70% / 4.70%3135
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.750%07/01/2033  96.314 / 96.6005.01% / 4.99%4165
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ%01/01/2028  100.000 / 100.0000.00% / 0.00%1500
CARTERSVILLE GA 6.700%01/01/2012  105.250 / 105.2505.17% / 5.17%15
CATOOSA CNTY GA SCH DIST 4.500%08/01/2011  104.480 / 104.4803.10% / 3.10%250
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN3.125%06/01/201196.683 / 96.683   110
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203484.625 / 84.625   125
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A5.500%01/01/201297.525 / 97.525 98.750 / 98.7505.87% / 5.87%230
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021  100.091 / 100.0915.37% / 5.37%4210
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.750%08/01/202890.813 / 90.813 92.438 / 92.4385.36% / 5.36%220
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%240
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029102.279 / 102.279   15515
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT5.000%05/01/2011  104.658 / 104.6583.43% / 3.43%220
CLAYTON CNTY GA DEV AUTH REV REF-SER A4.000%08/01/201499.002 / 99.002   125
CLAYTON CNTY GA DEV AUTH REV REF-SER B4.500%08/01/2014  105.341 / 105.3413.56% / 3.56%2140
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  96.806 / 96.8815.21% / 5.21%5215
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ 5.750%07/01/202990.197 / 90.197   115
CLAYTON CNTY GA URBAN REDEV AGY REV 4.000%02/01/201796.310 / 96.310   115
COBB CNTY GA REF5.000%01/01/2009  101.499 / 101.4993.13% / 3.13%250
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   2200
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2008100.684 / 100.684   1350
COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC%02/01/2019  100.000 / 100.0000.00% / 0.00%2400
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.000%07/15/201598.071 / 98.071   125
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026  100.000 / 100.000 1+1
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2011  105.472 / 105.4723.25% / 3.25%250
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF3.500%10/01/2016  99.675 / 99.6753.54% / 3.54%130
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018  109.761 / 109.7614.34% / 4.34%280
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026  106.624 / 106.6245.07% / 5.07%360
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  96.993 / 96.9935.35% / 5.35%240
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.500%09/01/2010  104.733 / 105.2333.50% / 3.29%475
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 4.500%09/01/2015  101.000 / 101.0004.29% / 4.29%15
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/202143.858 / 43.858 43.858 / 44.3586.10% / 6.01%3+3
COLQUITT CNTY GA SCH DIST SALES TAX2.000%04/01/200899.530 / 99.530   150
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021  100.000 / 100.0000.00% / 0.00%2400
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/202992.118 / 92.118   130
COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC%02/01/2032  100.000 / 100.000 21200
COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC STUD HSG-A%08/01/2030100.000 / 100.000 100.000 / 100.000 2+2
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2014104.810 / 104.810 106.748 / 106.7483.79% / 3.79%4160
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022100.000 / 100.000   1900
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ4.350%09/01/2018  100.000 / 100.0004.27% / 4.27%260
COWETA CNTY GA WTR & SEW AUTH REV 4.000%06/01/2012101.544 / 101.544   2150
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A7.500%10/01/2016  100.000 / 100.0007.49% / 7.49%110
CRISP CNTY-CORDELE GA INDL DEV AUTH REV VAR-GOLDENS FDRY & MACH CO PJ%03/01/2027  100.000 / 100.000 1+1
DAHLONEGA GA WTR & WASTEWTR REV SER A4.000%09/01/2014  101.420 / 101.6703.75% / 3.71%2150
DAHLONEGA GA WTR & WASTEWTR REV SER A4.000%09/01/2015  100.000 / 100.0004.00% / 4.00%2555
DAHLONEGA GA WTR & WASTEWTR REV SER A4.250%09/01/2017  101.163 / 101.1634.10% / 4.10%4150
DAHLONEGA GA WTR & WASTEWTR REV SER A4.375%09/01/2018  101.043 / 101.0434.25% / 4.25%125
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/2019  100.828 / 100.8284.40% / 4.40%3135
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/202097.401 / 97.401 98.450 / 98.5754.67% / 4.65%8680
DAHLONEGA GA WTR & WASTEWTR REV SER A4.750%09/01/202297.546 / 97.546 99.446 / 100.0004.80% / 4.75%61250
DAHLONEGA GA WTR & WASTEWTR REV SER A5.000%09/01/2023  99.650 / 100.3755.03% / 4.95%14510
DAHLONEGA GA WTR & WASTEWTR REV SER A5.250%09/01/2030  97.680 / 100.0005.25% / 5.25%29890
DAHLONEGA GA WTR & WASTEWTR REV TAXABLE-SER B4.250%09/01/2011  100.000 / 100.0004.25% / 4.25%51090
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2028  101.173 / 101.1732.61% / 2.61%15
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   11000
DEKALB CNTY GA REF-SER B4.000%01/01/2017  99.895 / 99.8954.01% / 4.01%270
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A3.700%12/01/2018  96.752 / 96.7524.08% / 4.08%115
DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR%02/01/2032100.000 / 100.000   1500
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B%12/01/2024  100.000 / 100.0000.00% / 0.00%2400
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A5.000%09/01/2010  104.756 / 104.7563.00% / 3.00%110
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   1700
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ5.000%12/01/2034  99.125 / 99.2635.06% / 5.05%9515
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024103.464 / 103.464   535
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.378 / 103.378   3120
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2013  108.322 / 108.3223.35% / 3.35%220
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/203597.514 / 97.514 96.516 / 98.6505.24% / 5.09%14700+3
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC%06/01/2032  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GPC REAL ESTATE STUDENT I%06/01/2035  100.000 / 100.0000.00% / 0.00%1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA%07/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024  100.000 / 100.000 1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028  100.000 / 100.0000.00% / 0.00%1+1
DOUGLAS CNTY GA SCH DIST 4.000%04/01/2011101.967 / 101.967   2200
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2037  96.347 / 99.9905.25% / 5.00%655345
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023  102.153 / 102.1534.67% / 4.67%250
ELBERTON GA COMBINED UTIL SYS REV REF & IMPT4.375%01/01/2012101.738 / 101.738   120
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ%04/01/2024  100.000 / 100.0000.00% / 0.00%2210
FORSYTH CNTY GA SCH DIST 5.750%02/01/2011  107.226 / 107.2262.85% / 2.85%130
FORSYTH CNTY GA SCH DIST 5.750%02/01/2018  106.640 / 106.6403.15% / 3.15%240
FORSYTH CNTY GA SCH DIST REF5.125%07/01/2015  105.312 / 105.3123.97% / 3.97%220
FORSYTH CNTY GA SCH DIST REF5.000%02/01/2017  107.524 / 107.7243.99% / 3.96%8210
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21900
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.713 / 103.019 102.713 / 103.6663.86% / 2.50%211200
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2014100.800 / 100.800   125
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2018  105.625 / 105.625-64.37% / -64.37%260
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ%01/01/2020  100.000 / 100.0000.00% / 0.00%2400
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028  100.000 / 100.0000.00% / 0.00%2400
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ%07/01/2020  100.000 / 100.0000.00% / 0.00%2400
FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C%03/01/2026  100.000 / 100.000 2+2
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION %08/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41110
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ%06/01/2024  100.000 / 100.0000.00% / 0.00%2400
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 82500
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.000%10/01/2018  104.674 / 104.6743.75% / 3.75%150
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/203296.000 / 96.000101.739 / 101.7394.65% / 4.65%320
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/203193.530 / 95.23597.280 / 98.2355.20% / 5.13%480
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.000%12/01/2009  101.472 / 101.6063.12% / 3.04%61000
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  95.435 / 95.4355.34% / 5.34%375
FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC5.000%06/01/2032  98.983 / 100.9625.07% / 4.87%10195
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.500%09/01/2018  107.118 / 107.1183.84% / 3.84%115
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4660
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   1120
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2011  101.156 / 101.5314.66% / 3.50%3105
FULTON CNTY GA WTR & SEW REV 4.000%01/01/2015  101.703 / 101.7033.67% / 3.67%480
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  98.241 / 100.5605.37% / 5.14%744175
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2012  106.410 / 106.6043.20% / 3.15%3110
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  107.231 / 107.2313.85% / 3.85%125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2021  107.187 / 107.1873.12% / 3.12%230
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.375%05/15/2024104.888 / 104.888   110
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031105.764 / 106.775 106.920 / 107.1873.20% / 3.12%695+3
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024  104.770 / 104.7702.25% / 2.25%130
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029102.867 / 102.867   260
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2018  107.843 / 107.8432.99% / 2.99%110
GAINESVILLE GA WTR & SEW REV 5.375%11/15/2020  107.825 / 107.8253.11% / 3.11%220
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2017104.226 / 104.226   150
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ4.200%12/01/2019  100.695 / 100.6954.06% / 4.06%120
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A4.000%01/01/201795.547 / 95.547   125
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC0.000%01/01/201276.117 / 76.117   15
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2013  100.796 / 100.9993.82% / 3.77%525
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  81.347 / 81.3475.48% / 5.48%3420
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2009  102.541 / 102.5413.23% / 3.23%270
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015  100.000 / 100.0000.00% / 0.00%1500
GEORGIA ST REF-SER C5.500%07/01/2014  110.767 / 110.7673.58% / 3.58%2100
GEORGIA ST REF-SER C5.500%07/01/2018104.621 / 104.621 105.446 / 105.4464.50% / 4.50%3105
GEORGIA ST REF-SER E5.250%02/01/2009  102.437 / 102.4372.52% / 2.52%2140
GEORGIA ST SER B6.250%04/01/2008100.000 / 100.000   3270
GEORGIA ST SER B5.750%08/01/2008101.068 / 101.068   1250
GEORGIA ST SER B6.250%04/01/2009  103.389 / 103.3893.00% / 3.00%2200
GEORGIA ST SER B5.000%05/01/2010  104.148 / 104.1482.99% / 2.99%330
GEORGIA ST SER B5.750%08/01/2012  109.103 / 109.1033.50% / 3.50%2200
GEORGIA ST SER B5.125%05/01/2014  106.027 / 106.0273.55% / 3.55%2100
GEORGIA ST SER B4.000%03/01/2021  95.122 / 95.1224.50% / 4.50%15
GEORGIA ST SER B2.000%04/01/202655.130 / 55.130 55.130 / 55.6306.15% / 6.08%3+3
GEORGIA ST SER C5.500%09/01/2015  114.400 / 114.4003.31% / 3.31%250
GEORGIA ST SER D5.000%12/01/2008102.002 / 102.002 102.007 / 102.0072.25% / 2.25%2+2
GEORGIA ST SER D5.400%11/01/2010  105.476 / 105.4763.23% / 3.23%460
GEORGIA ST SER D4.125%11/01/2013  102.640 / 102.6403.35% / 3.35%110
GEORGIA ST SER D5.000%10/01/201899.195 / 99.195   220
GEORGIA ST SER D4.000%10/01/2020  98.050 / 98.0504.20% / 4.20%15
GEORGIA ST SER D 5.000%08/01/2012  107.334 / 107.3343.20% / 3.20%250
GEORGIA ST SER E5.000%08/01/2019105.481 / 105.481   1+1
GEORGIA ST SER E 6.750%12/01/2013118.025 / 118.025 118.165 / 118.1653.25% / 3.25%3+3
GEORGIA ST SER F5.000%11/01/2017  108.169 / 108.1693.10% / 3.10%2100
GEORGIA ST UNREFUNDED BALANCE-SER B5.000%03/01/2013104.337 / 104.337   260
GEORGIA ST VAR-SER H-1%12/01/2026  100.000 / 100.0000.00% / 0.00%2500
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 62700+3
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.500%07/01/2008  100.331 / 100.3313.42% / 3.42%125
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.500%12/01/2014  99.000 / 99.0004.67% / 4.67%15
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/2037  91.716 / 91.7165.41% / 5.41%110
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C4.950%12/01/203789.430 / 89.430 89.430 / 89.4305.69% / 5.69%3+3
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C5.150%06/01/204384.875 / 84.875   110
GEORGIA ST HSG & FIN AUTH REV MERLOTS-SER B11%12/01/2036100.000 / 100.000 100.000 / 100.000 3+3
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER A-13.450%12/01/200899.715 / 99.715   110
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2018102.215 / 102.215   1+1
GEORGIA ST RD & TWY AUTH REV 5.000%10/01/2019  103.180 / 103.1804.35% / 4.35%125
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016106.735 / 106.735 107.097 / 107.0973.98% / 3.98%3600
GLYNN CNTY GA SCHS SALES TAX5.000%11/01/2009  103.197 / 103.1973.00% / 3.00%185
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034  100.000 / 100.0000.00% / 0.00%1250
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.750%01/01/2018  92.600 / 92.6004.70% / 4.70%220
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ4.750%01/01/2025  106.090 / 106.0903.58% / 3.58%230
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   3315+1
GWINNETT CNTY GA DEV AUTH REV VAR-NOTRE DAME ACADEMY INC PJ%09/01/2030100.000 / 100.000 100.000 / 100.000 2+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51800
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B5.000%10/01/2024  98.500 / 101.1125.13% / 4.80%202655
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2011  104.100 / 104.1003.50% / 3.50%375
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015102.570 / 102.570   150
GWINNETT CNTY GA WTR & SEW AUTH REV 5.125%08/01/2023  108.271 / 108.2713.10% / 3.10%2100
GWINNETT CNTY GA WTR & SEW AUTH REV 5.250%08/01/2024  108.097 / 108.8823.26% / 3.08%3600
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2011101.420 / 101.420   125
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015  102.249 / 104.0003.65% / 3.38%9430
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1200
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030104.886 / 104.886 105.761 / 105.7613.00% / 3.00%260
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/2030    115
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A5.600%09/01/2021  100.000 / 100.0005.60% / 5.60%215
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/2027  86.897 / 86.8976.84% / 6.84%4160
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011  101.866 / 101.8663.30% / 3.30%2100
LEE CNTY GA UTILS AUTH WTR & SEW REV 4.600%07/01/201299.586 / 99.586 101.586 / 101.5862.70% / 2.70%210
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A9.250%09/01/202268.780 / 68.780   110
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  86.852 / 86.8526.86% / 6.86%240
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035  100.000 / 100.000 2+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/201595.293 / 95.293   22000
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/201693.794 / 93.794   2+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/201792.166 / 92.166   22000
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  96.125 / 96.7505.88% / 5.82%235
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2009100.243 / 100.243 100.993 / 100.9934.00% / 4.00%6600
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  107.051 / 107.0513.46% / 3.46%3285
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202189.755 / 89.755   125
MARIETTA GA SCH-SER A4.500%02/01/2019  100.540 / 100.5404.20% / 4.20%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 7.000%07/01/2011  111.700 / 111.7003.25% / 3.25%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009  102.692 / 102.6922.90% / 2.90%115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  104.846 / 106.7204.30% / 4.04%7335
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/203797.441 / 97.441   2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2032104.604 / 104.604 106.594 / 106.5943.50% / 3.50%51200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.227 / 101.227   115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025  100.000 / 100.000 1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO PLANT SCHERER %12/01/2041100.000 / 100.000 100.000 / 100.000 184000+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-A4.200%11/01/201795.680 / 95.680   375
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.700%11/01/2012  101.677 / 101.6773.31% / 3.31%120
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2012  107.005 / 107.7553.60% / 3.43%51390
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015  102.500 / 102.5003.51% / 3.51%15
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/2029  98.225 / 98.2255.14% / 5.14%220
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020  100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A3.000%11/01/200899.000 / 99.000   140
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A3.000%11/01/2009  99.797 / 99.7973.12% / 3.12%250
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2024  99.068 / 99.0685.08% / 5.08%125
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%92265
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%354450+3
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC4.625%01/01/202393.655 / 93.655101.390 / 101.3904.30% / 4.30%3405
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 4.000%06/01/200899.725 / 99.725   125
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER C3.500%12/01/2012  99.900 / 100.4983.52% / 3.38%4120
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%244950+3
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2031  105.337 / 105.3372.77% / 2.77%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.000%09/01/2009  101.156 / 101.1563.20% / 3.20%3150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011  105.892 / 106.0623.20% / 3.15%2500
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A5.125%11/01/2016100.452 / 100.452   110
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   31040
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035  100.000 / 100.0000.00% / 0.00%1+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B%11/01/2029100.000 / 100.000   1885
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.250%06/01/2011  98.338 / 98.3385.82% / 5.82%175
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  97.000 / 97.0005.61% / 5.61%135
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B5.000%11/01/2033  93.387 / 93.3875.48% / 5.48%480
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000 100.000 / 100.000 2100+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/2029  100.000 / 100.000 21390
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2010  104.908 / 104.9083.00% / 3.00%150
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012105.500 / 105.500   2300
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  53.028 / 53.0284.67% / 4.67%270
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV AMT-INTL PAPER CP PJ-SER A5.400%02/01/2023  90.478 / 90.4786.40% / 6.40%110
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.500%07/01/2025103.726 / 103.726   260
ROME GA WTR & SEW REV REF & IMPT2.375%01/01/2010  98.561 / 98.5613.19% / 3.19%125
ROME GA WTR & SEW REV REF & IMPT2.625%01/01/2011  97.022 / 97.5403.75% / 3.55%375
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024  100.000 / 100.0000.00% / 0.00%1500
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2018  103.370 / 103.3702.04% / 2.04%115
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2014  99.750 / 99.7504.04% / 4.04%15
SUWANEE GA 5.250%01/01/2032104.401 / 104.401   140
THOMASVILLE GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD VY APTS PJ-SER A4.375%12/01/2015  93.619 / 93.6195.40% / 5.40%140
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A3.125%09/01/201493.593 / 93.593   2200
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A3.375%09/01/2016  95.539 / 95.5394.00% / 4.00%115
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2016  107.073 / 107.0734.00% / 4.00%2180
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ4.500%10/01/203382.980 / 82.980   330
WALESKA GA DOWNTOWN DEV AUTH REV VAR-REINHSRDT COLLEGE PROJ%10/01/2028100.000 / 100.000   1+1
WALTON CNTY GA SCH DIST SER A5.000%08/01/2016  108.934 / 108.9343.61% / 3.61%150
WALTON CNTY GA SCH DIST SER A5.000%08/01/2018  104.072 / 104.0724.35% / 4.35%125
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/203897.000 / 97.000100.000 / 101.7805.00% / 4.77%4100
WILKES CNTY GA SCH DIST 4.750%03/01/2029  95.185 / 96.5605.13% / 5.02%575










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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