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Trades and Prices for Georgia: 03/06/2008 | |
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Trades and Prices for Georgia: 03/06/2008 | |
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: 03/06/2008.
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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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 2 | 200 | ||||
| ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS | 5.300% | 05/15/2026 | 1 | 15 | ||||
| ALBANY GA SEW SYS REV | 4.000% | 07/01/2010 | 1 | 125 | ||||
| ALBANY GA SEW SYS REV | 5.000% | 07/01/2014 | 1 | 100 | ||||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV REF | 4.000% | 02/01/2011 | 1 | 10 | ||||
| ALPHARETTA GA PUB IMPT | 5.000% | 05/01/2015 | 3 | 30 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ | 4.000% | 12/01/2011 | 1 | 15 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ | 4.500% | 12/01/2012 | 2 | 100 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ | 4.500% | 12/01/2015 | 1 | 125 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ | 5.000% | 12/01/2018 | 2 | 350 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 5.000% | 12/01/2027 | 3 | 2250 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT | 0.000% | 06/15/2019 | 2 | 50 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ | 3.125% | 12/15/2009 | 3 | 150 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC | 4.500% | 06/15/2038 | 4 | 210 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 4.500% | 11/15/2013 | 1 | 25 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 3 | 75 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 3 | 75 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-MONSIGNOR DONOVAN HIGH SCH | % | 07/01/2026 | 1 | +1 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UGA REAL ESTATE FDN PROJ | % | 04/01/2031 | 1 | 950 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ | % | 08/01/2033 | 2 | 220 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV SER B | 4.000% | 12/01/2018 | 3 | 75 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ | 7.000% | 12/01/2028 | 2 | 50 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A | 5.000% | 12/01/2021 | 9 | 755 | ||||
| ATLANTA GA | 5.500% | 12/01/2008 | 5 | 500 | ||||
| ATLANTA GA | 5.000% | 12/01/2020 | 1 | 25 | ||||
| ATLANTA GA PUB IMPT-SER B | 5.000% | 12/01/2010 | 1 | 50 | ||||
| ATLANTA GA PUB IMPT-SER B | 5.000% | 12/01/2016 | 2 | 200 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 1 | 25 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2025 | 97 | 10635 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2021 | 2 | 30 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2 | % | 01/01/2030 | 1 | +1 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3 | % | 01/01/2030 | 1 | 500 | ||||
| ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ | 5.000% | 07/01/2039 | 5 | 2125 | ||||
| ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ | % | 07/01/2036 | 6 | 350 | ||||
| ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ | 3.500% | 12/01/2008 | 3 | 75 | ||||
| ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B | 6.125% | 01/01/2012 | 1 | 500 | ||||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A | 5.000% | 01/01/2035 | 2 | 50 | ||||
| ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C | 4.625% | 01/01/2035 | 1 | 50 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125% | 01/01/2023 | 2 | 20 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125% | 01/01/2027 | 2 | 55 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A | 6.250% | 07/01/2036 | 2 | 190 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000% | 09/01/2011 | 3 | 105 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000% | 09/01/2014 | 1 | 20 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2024 | 1 | 50 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2030 |  | 18 | 1655 | |||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 5.000% | 09/01/2035 | 12 | 575 | ||||
| ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ | % | 10/01/2016 | 3 | 400 | ||||
| ATLANTA GA NEW PUB HSG AUTH | 5.875% | 05/01/2009 | 4 | 1020 | ||||
| ATLANTA GA NEW PUB HSG AUTH | 5.875% | 05/01/2010 | 6 | 1640 | ||||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ | 5.000% | 12/01/2009 | 3 | 60 | ||||
| ATLANTA GA WTR & SWR REV | 6.000% | 01/01/2011 | 3 | 75 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 3.250% | 11/01/2010 | 4 | 1000 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2037 | 76 | 5545 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2043 | 91 | 11155+4 | ||||
| ATLANTA GA WTR & WASTEWTR REV MERLOTS-C92 | % | 11/01/2029 | 1 | +1 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2039 | 12 | 530 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2029 | 2 | 70 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2038 | 1 | 20 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE | 5.000% | 11/01/2038 | | 7 | 150 | |||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 10 | 3000+4 | ||||
| AUGUSTA GA SALES TAX | 4.000% | 03/01/2010 | 5 | 1015 | ||||
| AUGUSTA GA WTR & SEW REV | 5.000% | 10/01/2032 | 2 | 40 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2034 | 2 | +2 | ||||
| BARROW CNTY GA SCH DIST | 5.000% | 02/01/2015 | 2 | 50 | ||||
| BARROW CNTY GA SCH DIST | 5.000% | 02/01/2017 | 1 | 225 | ||||
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO-1ST SER-RMKT 3/6/08 | % | 06/01/2023 | 7 | +7 | ||||
| BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A | 7.750% | 08/01/2029 | 1 | 5 | ||||
| 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 METHODIST HOME S-GA CONF PROJ | % | 11/01/2026 | 4 | 400+2 | ||||
| BIBB CNTY GA DEV AUTH REV VAR-1ST PRESBYTERIAN DAY SCH | % | 05/01/2019 | 3 | 1300 | ||||
| BIBB CNTY GA SCH DIST | 5.000% | 04/01/2010 | 1 | 25 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ | 5.000% | 08/01/2022 | 3 | 45 | ||||
| BULLOCH CNTY GA SCH DIST REF | 3.000% | 02/01/2009 | 1 | 25 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000% | 09/01/2034 | 6 | 100 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VIGTLE PJ-3RD-RMK 03/06/08 | % | 10/01/2032 | 7 | +7 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2 | % | 01/01/2037 | 1 | +1 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ | 4.450% | 01/01/2032 | 1 | 50 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750% | 05/01/2034 | 2 | 1690 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR VOGTLE PJ RMKT 3/12/08 5TH | 4.375% | 10/01/2032 | 28 | 3890+5 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ RMK 03/26/08 5TH | 4.375% | 10/01/2032 | 5 | 500+4 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH | 4.125% | 10/01/2032 | 4 | 1126+1 | ||||
| BUTTS CNTY GA SCH DIST | 4.000% | 09/01/2010 | 1 | 50 | ||||
| CARROLL CNTY GA SCH DIST | 3.750% | 04/01/2008 | 1 | 50 | ||||
| CARROLL CNTY GA SCH DIST SALES TAX | 5.000% | 04/01/2011 | 1 | 150 | ||||
| CARROLL CNTY GA WTR AUTH WTR & SEW REV | 4.750% | 07/01/2022 | 1 | 10 | ||||
| CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ | % | 01/01/2028 | 2 | 200+1 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 5.250% | 08/01/2021 | 8 | 500 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 5.250% | 08/01/2022 | 22 | 2705 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 5.250% | 08/01/2024 | 19 | 1345+1 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC | 5.250% | 08/01/2025 | 6 | 160+1 | ||||
| CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN | 4.375% | 06/01/2023 | 2 | 20 | ||||
| CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN | 4.500% | 06/01/2024 | 2 | 30 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500% | 01/01/2034 | 2 | 30 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.250% | 01/01/2016 | 1 | 125 | ||||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.700% | 01/01/2019 | 1 | 20 | ||||
| CHEROKEE CNTY GA SCH SYS | 5.000% | 08/01/2012 | 1 | 150 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV | 9.750% | 08/01/2013 | 2 | 55 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 5.500% | 08/01/2018 | 1 | 30 | ||||
| CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ | 4.250% | 01/01/2013 | 3 | 380 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ | 5.125% | 01/01/2032 | 1 | 10 | ||||
| CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED | 5.250% | 01/01/2029 | 1 | 260 | ||||
| CLARKE CNTY GA SCH DIST | 5.000% | 09/01/2008 | 2 | 250 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 5.000% | 05/01/2012 | 1 | 10 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| CLAYTON CNTY GA DEV AUTH REV REF-SER B | 3.500% | 08/01/2011 | 2 | 140 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 4.000% | 07/01/2011 | 2 | 75 | ||||
| CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ | 5.000% | 07/01/2038 | 5 | 430 | ||||
| CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A | 5.000% | 08/01/2010 | 2 | 50 | ||||
| CLAYTON CNTY GA URBAN REDEV AGY REV | 5.375% | 02/01/2016 | 1 | 250 | ||||
| CLAYTON CNTY GA URBAN REDEV AGY REV | 4.000% | 02/01/2017 | 4 | 200 | ||||
| COBB CNTY & MARIETTA GA WTR AUTH WTR REV | 5.125% | 11/01/2016 | 1 | 25 | ||||
| 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 FACS LEASE REV KSU CENTRAL PKG DECK PROJ | 4.000% | 07/15/2018 | 3 | 75 | ||||
| COBB CNTY GA DEV AUTH REV ADJ-REF-HIGHLANDS PK ASSOC PJ | % | 08/01/2008 | 2 | +2 | ||||
| COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A | 5.000% | 07/15/2026 | 2 | 1100 | ||||
| COBB CNTY GA DEV AUTH SOLID WASTE DISP REV GA WASTE MGT PJ-SER A | 5.000% | 04/01/2033 | 2 | 20 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 5.250% | 04/01/2013 | 2 | 100 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 5.250% | 04/01/2014 | 2 | 500 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 5.000% | 04/01/2028 | 5 | 250 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 4.750% | 04/01/2032 | 1 | 20 | ||||
| COBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-EQUIP POOL PROJ | % | 04/01/2036 | 1 | +1 | ||||
| COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ | % | 09/15/2026 | 3 | 300 | ||||
| COBB CNTY GA WTR & SEW REV IMPT-XLCA-ICR | 4.750% | 07/01/2023 | 3 | 30 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV | 5.700% | 10/01/2026 | 2 | 20 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF | 5.625% | 10/01/2026 | 1 | 25 | ||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000% | 12/01/2019 | 4 | 160 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 4.000% | 09/01/2011 | 1 | 25 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION | 6.500% | 10/01/2013 | 2 | 190 | ||||
| COLUMBIA CNTY GA SER B | 4.500% | 01/01/2016 | 4 | 150+2 | ||||
| COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING | % | 01/01/2021 | 1 | 250 | ||||
| COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC | % | 02/01/2032 | 1 | +1 | ||||
| COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC PKG DECK | % | 08/01/2030 | 1 | +1 | ||||
| COLUMBUS GA DEV AUTH REV VAR-TAXABLE-ECLA FAMILY PROJ | % | 09/01/2024 | 1 | +1 | ||||
| COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PROJ-A | % | 01/01/2031 | 1 | +1 | ||||
| COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ | 7.000% | 11/15/2019 | 3 | 490 | ||||
| CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR | % | 07/01/2022 | 2 | 300 | ||||
| COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN | 3.800% | 07/01/2013 | 2 | 50 | ||||
| COWETA CNTY GA SCH SYS SALES TAX | 5.000% | 02/01/2012 | 1 | 225 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.450% | 06/01/2011 | 1 | 30 | ||||
| CRISP CNTY-CORDELE GA INDL DEV AUTH REV VAR-GOLDENS FDRY & MACH CO PJ | % | 03/01/2027 | 1 | +1 | ||||
| DALTON GA UTILS REV COMB | 5.750% | 01/01/2009 | 2 | 100 | ||||
| DECATUR CNTY GA SCH DIST | 5.000% | 10/01/2008 | 1 | 10 | ||||
| DEKALB CNTY GA REF-SER B | 5.000% | 01/01/2009 | 1 | 100 | ||||
| DEKALB CNTY GA REF-SER B | 4.000% | 01/01/2015 | 2 | 200 | ||||
| DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ | 4.000% | 12/01/2018 | 2 | 100 | ||||
| DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR | % | 09/01/2024 | 2 | +2 | ||||
| DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA | % | 06/01/2022 | 4 | 600 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-SOPHIA ACADEMY INC PROJ | % | 10/01/2032 | 1 | +1 | ||||
| DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B | % | 09/01/2031 | 2 | 1810 | ||||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 3.000% | 12/01/2010 | 5 | 1790 | ||||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 5.000% | 12/01/2029 | 9 | 185+1 | ||||
| DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ | 5.000% | 12/01/2034 | 2 | 55 | ||||
| DEKALB CNTY GA SCH DIST SER A | 6.250% | 07/01/2011 | 1 | 25 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2024 | 6 | 235 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2028 | 3 | 360 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.125% | 10/01/2031 | 1 | 500 | ||||
| DEKALB CNTY GA WTR & SEW REV MBIA IBC | 5.000% | 10/01/2028 | 1 | 55 | ||||
| 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-EGLESTON CHILDRENS HOSP-A | % | 03/01/2024 | 2 | 500+1 | ||||
| DOUGLAS CNTY GA SCH DIST REF-SER A | 3.500% | 01/01/2010 | 1 | 25 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 4.500% | 06/01/2023 | 2 | 60 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.000% | 06/01/2028 | 3 | 75+1 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT | 5.000% | 01/01/2011 | 1 | 25 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ | 4.750% | 08/01/2032 | 3 | 300 | ||||
| FAYETTE CNTY GA SCH DIST | 5.250% | 03/01/2009 | 1 | 25 | ||||
| FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ | % | 08/01/2022 | 3 | 1800 | ||||
| FLOYD CNTY GA WTR REV REF | 3.600% | 11/01/2011 | 2 | 110 | ||||
| FORSYTH CNTY GA SCH DIST | 4.000% | 06/01/2008 | 1 | 15 | ||||
| FORSYTH CNTY GA SCH DIST REF | 5.000% | 02/01/2012 | 1 | 50 | ||||
| FORSYTH CNTY GA SCH DIST REF | 3.750% | 02/01/2012 | 1 | 25 | ||||
| FORSYTH CNTY GA WTR & SEW AUTH REV | 5.000% | 04/01/2023 | 2 | 1015 | ||||
| FORSYTH CNTY GA WTR & SEW AUTH REV SER B | % | 04/01/2035 | 1 | 700 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2028 | 5 | 325 | ||||
| FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ | % | 01/01/2020 | 2 | +2 | ||||
| FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ | % | 07/01/2020 | 2 | 930 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-ARTHRITIS FNDTN INC PROJ | % | 12/01/2016 | 2 | +2 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION | % | 08/01/2021 | 2 | 190 | ||||
| FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ | % | 12/01/2012 | 1 | 100 | ||||
| FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B | % | 07/01/2039 | 13 | 1475+6 | ||||
| FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A | % | 01/01/2026 | 3 | 1200 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.250% | 11/01/2014 | 2 | 30 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2031 | 3 | 15 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000% | 06/01/2025 | 2 | +2 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000% | 06/01/2032 | 6 | 250+2 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC | 5.000% | 06/01/2032 | 6 | 705 | ||||
| FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A | 5.000% | 08/01/2034 | 7 | 170 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ | % | 08/01/2017 | 3 | 1460 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ | % | 07/01/2023 | 1 | +1 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A | % | 04/01/2034 | 2 | 1000 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ | % | 12/01/2027 | 1 | 860 | ||||
| FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ | 5.000% | 11/01/2009 | 2 | 260 | ||||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.375% | 10/01/2012 | 1 | 50 | ||||
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A | 5.000% | 07/01/2017 | 3 | 570 | ||||
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A | 5.125% | 07/01/2042 | 4 | 2000+2 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.000% | 01/01/2018 | 1 | 100 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750% | 01/01/2028 | 2 | 30 | ||||
| FULTON CNTY GA WTR & SEW REV | 5.250% | 01/01/2035 | 5 | 110+1 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.000% | 01/01/2009 | 2 | 125 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.000% | 01/01/2011 | 1 | 85 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2031 | 1 | 20 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.500% | 05/15/2029 | 4 | 185 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.500% | 05/15/2029 | 1 | 20 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A | % | 05/01/2041 | 1 | +1 | ||||
| GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY | 5.000% | 03/01/2015 | 2 | 20 | ||||
| GAINESVILLE GA SCH DIST | 5.000% | 02/01/2011 | 2 | 600 | ||||
| GAINESVILLE GA SCH DIST | 5.500% | 02/01/2013 | 1 | 15 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.375% | 11/15/2020 | 1 | 225 | ||||
| GAINESVILLE GA WTR & SEW REV | 5.000% | 11/15/2021 | 1 | 50 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.250% | 11/15/2010 | 1 | 25 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2016 | 6 | 275 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 4.000% | 11/15/2019 | 1 | 5 | ||||
| GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B | 0.000% | 01/01/2009 | 3 | 115 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS | 6.200% | 01/01/2009 | 2 | 70 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS | 6.200% | 01/01/2010 | 2 | 1000 | ||||
| GEORGIA MUN ELEC AUTH PWR REV SER V-FGIC-TCRS | 6.500% | 01/01/2012 | 1 | 200 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS | 5.500% | 01/01/2020 | 2 | 40 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.500% | 01/01/2017 | 3 | 30 | ||||
| GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ | % | 12/15/2015 | 2 | 20 | ||||
| GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ | 4.600% | 06/01/2012 | 2 | 160 | ||||
| GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B | % | 02/01/2015 | 1 | +1 | ||||
| GEORGIA ST PREREFUNDED-SER B | 5.350% | 03/01/2011 | 2 | 520 | ||||
| GEORGIA ST PREREFUNDED-SER D | 5.000% | 08/01/2010 | 1 | 5 | ||||
| GEORGIA ST SER A | 5.000% | 09/01/2011 | 2 | 400 | ||||
| GEORGIA ST SER A | 6.250% | 04/01/2008 | 2 | +2 | ||||
| GEORGIA ST SER B | 5.000% | 05/01/2010 | 2 | 390 | ||||
| GEORGIA ST SER B | 5.000% | 04/01/2011 | 1 | 240 | ||||
| GEORGIA ST SER B | 5.500% | 07/01/2011 | 1 | 200 | ||||
| GEORGIA ST SER B | 5.250% | 07/01/2013 | 2 | 500 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2016 | 4 | 70 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2019 | 6 | 350 | ||||
| GEORGIA ST SER B | 4.500% | 03/01/2021 | 3 | 300 | ||||
| GEORGIA ST SER D | 5.000% | 07/01/2010 | 6 | 60 | ||||
| GEORGIA ST SER D | 5.800% | 11/01/2011 | 1 | 75 | ||||
| GEORGIA ST SER D | 5.000% | 08/01/2012 | 1 | 50 | ||||
| GEORGIA ST SER E | 5.000% | 08/01/2022 | 15 | 1700 | ||||
| GEORGIA ST SER E | 3.000% | 08/01/2026 | 1 | +1 | ||||
| GEORGIA ST SER E | 2.000% | 08/01/2027 | 8 | 620+2 | ||||
| GEORGIA ST UNREFUNDED BALANCE-2007-SER D | 5.000% | 08/01/2010 | 4 | 155 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 5.000% | 03/01/2013 | 2 | 50 | ||||
| GEORGIA ST VAR-H-3 | % | 12/01/2026 | 2 | 600 | ||||
| GEORGIA ST VAR-SER H-1 | % | 12/01/2026 | 1 | 450 | ||||
| GEORGIA ST VAR-SER H-2 | % | 12/01/2026 | 1 | +1 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2 | 5.500% | 12/01/2032 | 3 | 120 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A | 4.850% | 12/01/2037 | 2 | 60 | ||||
| GEORGIA ST HSG & FIN AUTH REV BRUTS-H10 | % | 12/01/2037 | 1 | 20 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER-SER B-2 | 5.400% | 06/01/2009 | 1 | 5 | ||||
| GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PJ | % | 08/01/2011 | 2 | +2 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.250% | 03/01/2009 | 1 | 125 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.250% | 03/01/2012 | 2 | 90 | ||||
| GEORGIA ST RD & TWY AUTH REV | 4.000% | 10/01/2008 | 1 | 65 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000% | 06/01/2013 | 1 | +1 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000% | 06/01/2014 | 1 | +1 | ||||
| GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG | 0.000% | 12/01/2015 | 1 | 10 | ||||
| GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ | 4.500% | 07/01/2011 | 1 | 30 | ||||
| GLYNN CNTY GA WTR & SWR REV REF & IMPT | 4.100% | 04/01/2017 | 4 | 280 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH | 4.500% | 08/01/2015 | 1 | 200 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B | % | 08/01/2034 | 1 | 25 | ||||
| GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ | 3.500% | 01/01/2016 | 1 | 15 | ||||
| GWINNETT CNTY GA REF | 3.250% | 01/01/2010 | 3 | 150 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2013 | 2 | 60 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2016 | 3 | 450 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2019 | 2 | +2 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2021 | 1 | +1 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2021 | 2 | +2 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2024 | 55 | 5000 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 4.750% | 01/01/2025 | 1 | 15 | ||||
| GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ | % | 09/01/2031 | 1 | 100 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A | % | 07/01/2027 | 1 | 200 | ||||
| GWINNETT CNTY GA SCH DIST | 5.000% | 02/01/2011 | 2 | 800 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.000% | 08/01/2015 | 1 | 250 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2016 | 3 | 200+2 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B | % | 08/01/2025 | 3 | 400+1 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2008 | 4 | 190 | ||||
| HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS | 4.000% | 12/01/2013 | 1 | 225 | ||||
| HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS | 4.000% | 12/01/2015 | 1 | 25 | ||||
| HABERSHAM CNTY GA SCH DIST | 4.500% | 04/01/2016 | 2 | 50 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV | 5.625% | 02/01/2015 | 2 | 30 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A | 4.500% | 02/01/2011 | 2 | 500 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A | 5.375% | 02/01/2013 | 3 | 90 | ||||
| HENRY CNTY GA DEV AUTH REV VAR-TAXABLE-GA CROWN DISTRG PJ | % | 08/01/2029 | 2 | +2 | ||||
| HENRY CNTY GA SCH DIST | 5.000% | 08/01/2015 | 3 | 600 | ||||
| JACKSON CNTY GA SCH DIST | 5.000% | 03/01/2015 | 1 | 15 | ||||
| JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A | 4.750% | 03/01/2037 | 1 | 50 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | 3 | 90 | ||||
| MACON GA WTR AUTH WTR & SWR REV ADJ-SER A | % | 10/01/2018 | 1 | 200 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ | 4.750% | 10/01/2009 | 1 | 15 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ | 5.100% | 10/01/2013 | 1 | 50 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ | 5.250% | 10/01/2015 | 2 | 20 | ||||
| MADISON GA WTR & SEW REV REF & IMPT | 3.300% | 07/01/2010 | 1 | 25 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000% | 03/15/2017 | 3 | 75 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000% | 03/15/2018 | 3 | 30 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.125% | 09/15/2015 | 3 | 15 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.125% | 09/15/2016 | 14 | 415 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.125% | 09/15/2017 | 1 | 30 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500% | 09/15/2023 | 3 | 45 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER B | 5.000% | 03/15/2022 | 3 | 45 | ||||
| MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS | 5.500% | 08/01/2019 | 1 | 100 | ||||
| MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS | 5.500% | 08/01/2025 | 1 | 150 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A | 6.250% | 07/01/2009 | 2 | +2 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR | 5.000% | 07/01/2019 | 12 | 430 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B | 5.000% | 07/01/2027 | 4 | 40+3 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER | 5.000% | 07/01/2032 | 1 | +1 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2012 | 1 | 50 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2013 | 1 | 25 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2015 | 2 | 500 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2016 | 1 | 50 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2017 | 1 | 20 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2020 | 3 | 195 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER | % | 09/01/2029 | 9 | 2550+3 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-1ST SER-RMKT 3/12/08 | 4.500% | 07/01/2025 | 11 | 1360+9 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER | 4.900% | 07/01/2036 | 21 | 5205+1 | ||||
| MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A | 4.250% | 11/01/2018 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A | 5.250% | 11/01/2012 | 4 | 715 | ||||
| MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B | % | 01/01/2020 | 2 | 1475 | ||||
| MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D | 5.000% | 01/01/2013 | 1 | 10 | ||||
| MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E | 5.000% | 01/01/2009 | 2 | 100 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 5.000% | 01/01/2010 | 2 | 50 | ||||
| MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F | 5.100% | 01/01/2012 | 2 | 190 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A | 5.250% | 11/01/2021 | 2 | 100+1 | ||||
| MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B | % | 11/01/2029 | 10 | 70 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 | % | 01/01/2026 | 2 | 1700 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997 | % | 01/01/2016 | 1 | 300 | ||||
| MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997 | % | 06/01/2020 | 3 | 650+1 | ||||
| NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999 | 5.750% | 02/01/2012 | 1 | 250 | ||||
| NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999 | 6.000% | 02/01/2020 | 1 | 10 | ||||
| OCONEE CNTY GA SCH DIST | 4.000% | 04/01/2009 | 3 | 1500 | ||||
| PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ | 5.000% | 02/01/2024 | 2 | 690 | ||||
| PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ | 4.750% | 02/01/2028 | 1 | +1 | ||||
| PAULDING CNTY GA SCH DIST | 5.000% | 02/01/2033 | 2 | +2 | ||||
| PAULDING CNTY GA SCH DIST | 6.000% | 02/01/2013 | 2 | 200 | ||||
| PAULDING CNTY GA SCH DIST SALES TAX | 5.000% | 08/01/2011 | 1 | 10 | ||||
| PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV | 4.625% | 03/01/2016 | 3 | 300 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B | % | 06/01/2023 | 6 | 600+4 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2 | % | 09/01/2024 | 30 | 5250+5 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A | 5.500% | 11/01/2033 | 1 | 50 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 4.100% | 09/01/2011 | 2 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE | 3.375% | 06/01/2010 | 1 | 30 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE | 5.250% | 06/01/2014 | 4 | 205 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B | % | 09/01/2033 | 1 | +1 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1 | % | 09/01/2035 | 2 | 200 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2 | % | 09/01/2035 | 1 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3 | % | 09/01/2035 | 1 | 1000 | ||||
| PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER | % | 09/01/2029 | 6 | 267+2 | ||||
| PUTNAM CNTY GA SCH DIST | 4.250% | 10/01/2017 | 3 | 300 | ||||
| RICHMOND CNTY GA BRD ED SALES TAX | 5.000% | 10/01/2010 | 1 | 20 | ||||
| RICHMOND CNTY GA BRD ED SALES TAX | 4.250% | 10/01/2012 | 1 | 55 | ||||
| RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92 | 0.000% | 12/01/2021 | 1 | 100 | ||||
| RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ | % | 09/01/2036 | 27 | 10450+11 | ||||
| ROCKDALE CNTY GA SALES TAX | 5.000% | 04/01/2010 | 2 | 300 | ||||
| ROCKDALE CNTY GA WTR & SEW AUTH REV | 5.000% | 07/01/2013 | 2 | 50 | ||||
| ROSWELL GA | 5.500% | 02/01/2015 | 1 | 10 | ||||
| ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ | % | 09/15/2026 | 2 | 100 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A | 5.750% | 01/01/2009 | 1 | 15 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A | 6.250% | 01/01/2012 | 1 | 10 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A | 6.850% | 01/01/2019 | 1 | 50 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A | 7.400% | 01/01/2034 | 1 | 25 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-B | 6.000% | 01/01/2034 | 1 | 25 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C | 3.000% | 12/01/2008 | 1 | 25 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C | 3.500% | 12/01/2011 | 3 | 150 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ | % | 09/01/2024 | 2 | 200 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A | 6.750% | 11/15/2020 | 17 | 410 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A | 6.750% | 11/15/2031 | 30 | 845 | ||||
| SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ | 5.400% | 08/01/2010 | 3 | 150 | ||||
| SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ | % | 06/01/2025 | 2 | +2 | ||||
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV | 5.250% | 01/01/2022 | 1 | 25 | ||||
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV | 5.000% | 01/01/2033 | 1 | +1 | ||||
| SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ | 3.125% | 01/01/2012 | 2 | 100 | ||||
| SPALDING CNTY GA WTR & SEW FACS AUTH REV | 3.750% | 09/01/2009 | 3 | 150 | ||||
| SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB | 4.900% | 01/01/2009 | 1 | 40 | ||||
| SUWANEE GA | 7.000% | 01/01/2011 | 3 | 135 | ||||
| SUWANEE GA | 5.000% | 01/01/2017 | 3 | 300 | ||||
| TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ | 4.375% | 08/01/2031 | 3 | 180 | ||||
| TURNER CNTY GA DEV AUTH INDL DEV REV AMT-VAR-MCELROY METAL MILL INC | % | 12/01/2025 | 1 | +1 | ||||
| UPPER OCONEE BASIN WTR AUTH GA REV | 5.250% | 07/01/2027 | 2 | 160 | ||||
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ | % | 10/01/2023 | 2 | 600 | ||||
| VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG | 4.500% | 08/01/2026 | 2 | 250 | ||||
| WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A | 4.875% | 10/01/2012 | 1 | 100 | ||||
| WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A | 8.000% | 12/01/2035 | 1 | 20 | ||||
| WALTON CNTY GA SCH DIST SER A | 5.000% | 08/01/2015 | 2 | 200 | ||||
| WORTH CNTY GA INDL DEV AUTH REV ADJ-REF-INDL DEV-SEABROOK PJ-A | % | 08/01/2023 | 2 | +2 |
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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