 | |
Trades and Prices for Georgia: 03/26/2008 | |
| |
Trades and Prices for Georgia: 03/26/2008 | |
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: 03/26/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 1 | +1 | ||||
| ALBANY GA SEW SYS REV | 4.125% | 07/01/2009 | 2 | 50 | ||||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000% | 07/01/2029 | 1 | 65 | ||||
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 4.500% | 07/01/2034 | 3 | 195 | ||||
| ALPHARETTA GA | 6.500% | 05/01/2010 | 4 | 20 | ||||
| AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ | 5.125% | 06/01/2033 | 5 | 200 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A | % | 01/01/2038 | 2 | 300 | ||||
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B | % | 01/01/2038 | 9 | 2000+7 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS | 4.250% | 12/01/2012 | 1 | 45 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ | 4.500% | 04/01/2013 | 1 | 30 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ | 3.350% | 11/01/2016 | 1 | 240 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ | 3.500% | 11/01/2017 | 1 | 310 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ | 4.000% | 11/01/2022 | 1 | 630 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ | 4.000% | 11/01/2024 | 2 | 710 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ | 4.150% | 11/01/2027 | 2 | 1205 | ||||
| ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ | 5.625% | 07/01/2020 | 1 | 50 | ||||
| ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG | 4.000% | 12/01/2011 | 1 | 40 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ | 5.000% | 12/15/2017 | 3 | 120 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A | 4.000% | 12/15/2014 | 2 | 50 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 1 | 10 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC | % | 07/01/2021 | 1 | 600 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ | % | 08/01/2033 | 4 | 400+2 | ||||
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B | % | 07/01/2035 | 2 | +2 | ||||
| ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ | 5.000% | 06/01/2029 | 4 | 200 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A | 4.375% | 12/01/2022 | 11 | 2090 | ||||
| ATLANTA & FULTON CNTY GA REC AUTH REV SER B | 4.250% | 12/01/2023 | 1 | 10 | ||||
| ATLANTA GA | 5.500% | 12/01/2008 | 2 | 100 | ||||
| ATLANTA GA PREREFUNDED | 5.500% | 12/01/2025 | 1 | 40 | ||||
| ATLANTA GA PUB IMPT-SER A | 5.000% | 12/01/2020 | 4 | 200 | ||||
| ATLANTA GA REF | 5.000% | 12/01/2014 | 2 | 190 | ||||
| ATLANTA GA REF-SER A | 5.000% | 12/01/2015 | 3 | 350 | ||||
| ATLANTA GA UNREFUNDED BALANCE | 5.600% | 12/01/2017 | 2 | 60 | ||||
| ATLANTA GA UNREFUNDED BALANCE | 5.800% | 12/01/2024 | 1 | 20 | ||||
| ATLANTA GA VAR PURP-2002 | 5.000% | 12/01/2022 | 2 | 45 | ||||
| ATLANTA GA ARPT FACS REV REF | 5.250% | 01/01/2009 | 1 | 50 | ||||
| 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 GEN-SUB LIEN-SER C | 5.000% | 01/01/2033 | 6 | 140 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000% | 01/01/2034 | 2 | 50 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER A | 5.125% | 01/01/2030 | 5 | 340 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625% | 01/01/2025 | 1 | 50 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.100% | 01/01/2009 | 1 | 50 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.500% | 01/01/2022 | 1 | 20 | ||||
| ATLANTA GA ARPT REV REF-GEN-SER A | 5.600% | 01/01/2030 | 3 | 450 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3 | % | 01/01/2030 | 1 | +1 | ||||
| ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2 | % | 01/01/2030 | 1 | 650 | ||||
| ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A | 5.000% | 01/01/2017 | 1 | 30 | ||||
| ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ | 4.300% | 10/01/2010 | 2 | 100 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.000% | 09/01/2017 | 2 | 100 | ||||
| ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A | 4.375% | 09/01/2036 | 3 | 30 | ||||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ | 5.125% | 12/01/2011 | 1 | 10 | ||||
| ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A | % | 12/01/2023 | 2 | 190 | ||||
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG | 0.000% | 10/01/2016 | 1 | 90 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 3.250% | 11/01/2010 | 1 | 10 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2037 | 3 | 1025 | ||||
| ATLANTA GA WTR & WASTEWTR REV | 5.000% | 11/01/2043 | 2 | 25 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2013 | 1 | 100 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2033 | 3 | 90 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A | 5.000% | 11/01/2039 | 1 | 50 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC | 5.500% | 11/01/2014 | 3 | 300 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2029 | 5 | 160 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000% | 11/01/2038 | 2 | 10 | ||||
| ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC | 5.000% | 11/01/2038 | 28 | 1680 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER B | % | 11/01/2038 | 2 | +2 | ||||
| ATLANTA GA WTR & WASTEWTR REV VAR-SER C | % | 11/01/2041 | 5 | 2890 | ||||
| AUGUSTA GA WTR & SEW REV | 4.900% | 10/01/2012 | 1 | 20 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2018 | 2 | 40 | ||||
| AUGUSTA GA WTR & SEW REV | 5.250% | 10/01/2030 | 4 | 385 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2019 | 1 | 150 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2026 | 10 | 480+3 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2028 | 3 | 1000+2 | ||||
| AUGUSTA GA WTR & SEW REV REF | 5.000% | 10/01/2030 | 6 | 1000+5 | ||||
| BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR | 5.250% | 12/01/2022 | 1 | 10 | ||||
| BARROW CNTY GA | 5.000% | 10/01/2014 | 1 | 100 | ||||
| BARTOW CNTY GA SCH DIST REF-SER 1999 | 4.250% | 05/01/2011 | 1 | 200 | ||||
| BARTOW CNTY GA SCH DIST REF-SER 1999 | 4.300% | 05/01/2012 | 1 | 100 | ||||
| BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A | 5.000% | 07/01/2014 | 2 | 10 | ||||
| BRUNSWICK GA WTR & SWR REV REF & IMPT | 6.100% | 10/01/2019 | 3 | 60 | ||||
| BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ | 4.750% | 08/01/2028 | 1 | 20 | ||||
| BULLOCH CNTY GA SCH DIST SALES TAX | 4.000% | 05/01/2008 | 1 | 75 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A | % | 01/01/2039 | 20 | 5880+5 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C | % | 01/01/2039 | 3 | 2250 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1 | % | 01/01/2037 | 18 | 5035+8 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2 | % | 01/01/2037 | 26 | 5275+3 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D | % | 01/01/2040 | 11 | 4855+3 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E | % | 01/01/2040 | 20 | 3690 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F | % | 01/01/2039 | 13 | 2475+5 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-VOGTLE | % | 01/01/2040 | 12 | 4000+6 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER B | % | 01/01/2024 | 8 | 3750+2 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-2ND-RMKT 3/26/08 | % | 10/01/2032 | 9 | +9 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK 03/26/08 1ST | % | 10/01/2032 | 8 | +8 | ||||
| CANTON GA BLDG AUTH REV | 4.000% | 09/01/2017 | 1 | 25 | ||||
| CARROLL CNTY GA SCH DIST SALES TAX | 5.000% | 04/01/2013 | 1 | 20 | ||||
| CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA | 4.375% | 08/01/2029 | 2 | 40 | ||||
| CATOOSA CNTY GA SCH DIST | 4.250% | 08/01/2009 | 2 | 100 | ||||
| CATOOSA CNTY GA SCH DIST | 4.000% | 08/01/2010 | 1 | 50 | ||||
| CAVE SPRING GA WTR & SEW REV | 4.250% | 11/01/2009 | 1 | 10 | ||||
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500% | 01/01/2034 |  | 4 | 200 | |||
| CHATHAM CNTY GA SCH DIST REF-SER B | 5.000% | 08/01/2009 | 2 | 400 | ||||
| CHEROKEE CNTY GA SCH SYS | 5.250% | 08/01/2016 | 3 | 390 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV ARS | % | 08/01/2035 | 21 | 3075+3 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS | % | 08/01/2035 | 26 | 4375+4 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 4.500% | 08/01/2013 | 2 | 50 | ||||
| CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT | 5.500% | 08/01/2023 | 3 | 30 | ||||
| CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ | 5.000% | 01/01/2027 | 7 | 2090 | ||||
| CLARKE CNTY GA SCH DIST | 5.000% | 09/01/2012 | 1 | 15 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV | 5.125% | 05/01/2022 | 1 | 10 | ||||
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF | 5.000% | 05/01/2017 | 3 | 300 | ||||
| CLAYTON CNTY GA DEV AUTH REV REF-SER B | 3.250% | 08/01/2010 | 1 | 10 | ||||
| CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C | 4.550% | 08/01/2009 | 3 | 15 | ||||
| COBB CNTY GA REF | 5.000% | 01/01/2010 | 1 | 100 | ||||
| COBB CNTY GA TAX ANTIC NTS | 2.250% | 12/31/2008 | 1 | +1 | ||||
| COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ | % | 11/01/2018 | 2 | 200 | ||||
| COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A | 4.000% | 07/15/2013 | 1 | 5 | ||||
| COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS | 4.750% | 04/01/2032 | 1 | 5 | ||||
| COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A | 4.750% | 04/01/2026 | 2 | 10 | ||||
| COBB CNTY GA RESIDENTIAL CARE FACS AUTH REV ADJ-ELDERLY-A G RHODES HOME | % | 04/01/2016 | 2 | +2 | ||||
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ | 3.250% | 01/01/2013 | 2 | 50 | ||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000% | 12/01/2019 | 1 | 30 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV | 5.500% | 09/01/2011 | 3 | 150 | ||||
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ | 4.100% | 09/01/2018 | 1 | 25 | ||||
| COLUMBIA CNTY GA REF-SER A | 4.125% | 01/01/2021 | 2 | 20 | ||||
| COLUMBUS GA BLDG AUTH LEASE REV SER A | 4.750% | 01/01/2029 | 1 | 45 | ||||
| COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ | 7.000% | 11/15/2029 | 4 | 30 | ||||
| COLUMBUS GA WTR & SEW REV | 5.000% | 05/01/2031 | 2 | 15 | ||||
| COMMERCE GA WTR & SWR REV REF | 4.050% | 12/01/2011 | 2 | 420 | ||||
| CORDELE GA COMB PUB UTIL REV REF | 4.500% | 11/01/2017 | 2 | 640 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 4.000% | 06/01/2012 | 1 | 10 | ||||
| COWETA CNTY GA WTR & SEW AUTH REV | 5.000% | 06/01/2032 | 2 | 2000 | ||||
| DALTON GA BLDG AUTH REV PUB SCH SYS PROJ | 4.000% | 06/01/2009 | 1 | 250 | ||||
| DALTON GA BLDG AUTH REV PUB SCH SYS PROJ | 4.000% | 03/01/2011 | 1 | 550 | ||||
| DALTON GA BLDG AUTH REV PUB SCH SYS PROJ | 4.000% | 03/01/2012 | 2 | 100 | ||||
| DALTON GA UTILS REV COMB | 5.100% | 01/01/2010 | 2 | 475 | ||||
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.250% | 07/01/2013 | 2 | 20 | ||||
| DAWSON CNTY GA SALES TAX | 4.000% | 06/01/2010 | 1 | 50 | ||||
| DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE | 4.000% | 12/01/2021 | 1 | 10 | ||||
| DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ | 4.125% | 12/01/2023 | 2 | 110 | ||||
| DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B | % | 11/01/2025 | 1 | +1 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000% | 10/01/2028 | 6 | 195 | ||||
| DEKALB CNTY GA WTR & SEW REV REF-SER B | 5.250% | 10/01/2017 | 2 | 20 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000% | 10/01/2017 | 2 | 80 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A | % | 07/01/2039 | 23 | 1550+15 | ||||
| DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A | % | 12/01/2017 | 1 | +1 | ||||
| DOUGLAS CNTY GA SCH DIST | 4.000% | 04/01/2011 | 1 | 290 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2013 | 3 | 75 | ||||
| DOUGLAS CNTY GA SCH DIST | 5.000% | 04/01/2023 | 2 | 40 | ||||
| DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE | 5.950% | 12/01/2035 | 7 | 1530 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 5.625% | 06/01/2015 | 2 | 70 | ||||
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV | 4.000% | 06/01/2018 | 1 | 10 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ | 4.600% | 08/01/2011 | 1 | 10 | ||||
| DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ | 4.375% | 08/01/2021 | 2 | 100 | ||||
| DOWNTOWN SMYRNA DEV AUTH GA REV REF | 4.000% | 02/01/2012 | 3 | 300 | ||||
| EAST POINT GA BLDG AUTH REV | 0.000% | 02/01/2012 | 4 | 895 | ||||
| EAST POINT GA BLDG AUTH REV | 0.000% | 02/01/2013 | 1 | 140 | ||||
| EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A | 4.000% | 02/01/2017 | 2 | 50 | ||||
| EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ | 5.625% | 07/01/2018 | 2 | 100 | ||||
| FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ | 6.000% | 06/01/2016 | 2 | 50 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 4.000% | 07/01/2008 | 1 | 100 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 4.000% | 07/01/2017 | 1 | 10 | ||||
| FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ | 5.000% | 07/01/2021 | 3 | 150 | ||||
| FLOYD CNTY GA SCH DIST | 4.500% | 08/01/2009 | 5 | 175 | ||||
| FORSYTH CNTY GA REF | 4.000% | 03/01/2017 | 1 | 5 | ||||
| FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS GA BAPTIST HLTH CARE SYS PROJ | 6.000% | 10/01/2008 | 2 | 40 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000% | 06/01/2013 | 1 | 50 | ||||
| FORSYTH CNTY GA SCH DIST | 5.000% | 06/01/2014 | 2 | 90 | ||||
| FORSYTH CNTY GA SCH DIST | 5.250% | 02/01/2016 | 2 | 40 | ||||
| FORSYTH CNTY GA WTR & SEW AUTH REV SER B | % | 04/01/2035 | 1 | 200 | ||||
| FRANKLIN CNTY GA SALES TAX | 3.000% | 08/01/2008 | 1 | 45 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 4.700% | 11/15/2010 | 2 | 50 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2011 | 1 | 20 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2014 | 1 | 200 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.000% | 11/15/2028 | 2 | 120 | ||||
| FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ | % | 09/01/2017 | 1 | +1 | ||||
| FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-AMBAC-TCRS | 0.000% | 01/01/2009 | 1 | 10 | ||||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ | 5.375% | 01/01/2020 | 2 | 35 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 4.000% | 11/01/2008 | 1 | 50 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A | 5.000% | 11/01/2031 | 4 | 40 | ||||
| FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A | 5.000% | 06/01/2032 | 1 | 5 | ||||
| FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS | 5.250% | 11/01/2014 | 2 | 200 | ||||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 4.250% | 12/01/2015 | 2 | 150 | ||||
| FULTON CNTY GA DEV AUTH REV SPELMAN COLL | 5.000% | 06/01/2032 | 9 | 2950 | ||||
| FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A | 5.000% | 08/01/2034 | 2 | 60 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR | % | 02/01/2032 | 1 | +1 | ||||
| FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ | % | 06/01/2017 | 2 | 180 | ||||
| FULTON CNTY GA WTR & SEW REV | 4.750% | 01/01/2020 | 1 | 50 | ||||
| FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS | 5.000% | 01/01/2011 | 2 | 30 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.250% | 05/15/2018 | 1 | 50 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ | 5.500% | 05/15/2031 | 2 | 40 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH | 5.250% | 05/15/2013 | 2 | 30 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.250% | 05/15/2013 | 2 | 20 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA | 5.500% | 05/15/2029 | 2 | 10 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A | % | 05/01/2041 | 1 | +1 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B | % | 05/01/2041 | 1 | 1000 | ||||
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C | % | 05/01/2041 | 1 | +1 | ||||
| GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY | 5.125% | 03/01/2037 | 1 | 10 | ||||
| GAINESVILLE GA WTR & SEW REV REF | 5.000% | 11/15/2016 | 2 | 50 | ||||
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ | 5.500% | 07/01/2020 | 4 | 20 | ||||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750% | 06/01/2028 | 5 | 35 | ||||
| GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT | 4.500% | 12/01/2011 | 1 | 40 | ||||
| GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT | 5.000% | 12/01/2018 | 1 | 10 | ||||
| GEORGIA MUN ASSOC POOL BD CTFS PARTN | % | 12/15/2020 | 3 | +3 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER A | 4.000% | 01/01/2017 | 3 | 15 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS | 6.200% | 01/01/2010 | 3 | 300 | ||||
| GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS | 6.250% | 01/01/2012 | 2 | 20 | ||||
| GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-MBIA-IBC | 6.375% | 01/01/2016 | 2 | 95 | ||||
| GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z | 5.500% | 01/01/2020 | 1 | 5 | ||||
| GEORGIA MUN ELEC AUTH PWR REV REF-SER A | 5.500% | 01/01/2012 | 3 | 30 | ||||
| GEORGIA MUN ELEC AUTH PWR REV REF-SER A-MBIA-IBC | 5.500% | 01/01/2012 | 3 | 75 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER Y-FSA-CR | 10.000% | 01/01/2010 | 6 | 200 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS | 5.500% | 01/01/2020 | 2 | 100 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-SER B-FGIC TCRS | 5.500% | 01/01/2012 | 3 | 30 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.400% | 01/01/2009 | 2 | 50 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z | 5.500% | 01/01/2012 | 1 | 10 | ||||
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z | 5.500% | 01/01/2020 | 1 | 15 | ||||
| GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ | % | 12/15/2015 | 99 | 4775+2 | ||||
| GEORGIA ST REF-SER C | 5.500% | 07/01/2018 | 1 | 20 | ||||
| GEORGIA ST REF-SER C | 5.000% | 07/01/2019 | 2 | +2 | ||||
| GEORGIA ST SER A | 5.800% | 03/01/2011 | 2 | 150 | ||||
| GEORGIA ST SER B | 5.000% | 03/01/2011 | 2 | 565 | ||||
| GEORGIA ST SER B | 5.000% | 03/01/2012 | 2 | 800 | ||||
| GEORGIA ST SER B | 5.500% | 07/01/2012 | 2 | 400 | ||||
| GEORGIA ST SER B | 5.000% | 03/01/2013 | 1 | 40 | ||||
| GEORGIA ST SER B | 4.800% | 04/01/2015 | 1 | 50 | ||||
| GEORGIA ST SER B | 4.500% | 03/01/2016 | 1 | 25 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2019 | 1 | 5 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2020 | 1 | 15 | ||||
| GEORGIA ST SER B | 4.500% | 03/01/2021 | 3 | 300 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2021 | 1 | 10 | ||||
| GEORGIA ST SER B | 5.000% | 07/01/2008 | 2 | 2000 | ||||
| GEORGIA ST SER C | 3.750% | 11/01/2010 | 2 | 10 | ||||
| GEORGIA ST SER C | 5.750% | 07/01/2013 | 3 | 30 | ||||
| GEORGIA ST SER C | 5.250% | 07/01/2017 | 1 | 15 | ||||
| GEORGIA ST SER D | 5.250% | 10/01/2008 | 2 | 20 | ||||
| GEORGIA ST SER D | 5.000% | 08/01/2019 | 2 | 20 | ||||
| GEORGIA ST SER D | 6.700% | 08/01/2010 | 2 | 20 | ||||
| GEORGIA ST SER F | 4.000% | 11/01/2008 | 4 | 60 | ||||
| GEORGIA ST SER F | 5.000% | 11/01/2017 | 3 | 300 | ||||
| GEORGIA ST SER G | 5.000% | 12/01/2011 | 1 | +1 | ||||
| GEORGIA ST UNREFUNDED BAL-SER B | 5.000% | 07/01/2014 | 2 | 30 | ||||
| GEORGIA ST UNREFUNDED BALANCE-2007-SER D | 7.400% | 08/01/2008 | 2 | 90 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER B | 5.650% | 03/01/2012 | 1 | 15 | ||||
| GEORGIA ST UNREFUNDED BALANCE-SER F | 6.500% | 12/01/2009 | 4 | +4 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2 | 4.950% | 06/01/2008 | 1 | 50 | ||||
| GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C-2 | 4.500% | 12/01/2008 | 1 | 5 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1 | 4.750% | 06/01/2012 | 1 | 15 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3 | 4.500% | 06/01/2025 | 10 | 355 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2 | 5.200% | 12/01/2032 | 18 | 1025 | ||||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1 | 3.750% | 06/01/2015 | 2 | 100 | ||||
| GEORGIA ST PORTS AUTH REV ADJ-COLONELS IS TERMINAL PROJ | % | 11/01/2019 | 2 | +2 | ||||
| GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES | 5.375% | 03/01/2013 | 2 | 50 | ||||
| GEORGIA ST RD & TWY AUTH REV | 5.000% | 10/01/2018 | 2 | 50 | ||||
| GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS | 5.000% | 06/01/2015 | 3 | 225 | ||||
| GILMER CNTY GA | 5.000% | 04/01/2016 | 2 | 300 | ||||
| GILMER CNTY GA | 5.000% | 04/01/2017 | 12 | 1000 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH | 4.500% | 08/01/2015 | 1 | 50 | ||||
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BALANCE-ANTIC CTFS | 5.600% | 08/01/2008 | 1 | 75 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2015 | 3 | 85 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2019 | 2 | 30 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2022 | 1 | 50 | ||||
| GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 5.250% | 01/01/2025 | 4 | 170 | ||||
| GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G | % | 07/01/2032 | 32 | 6550+19 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.000% | 08/01/2016 | 1 | 25 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.125% | 08/01/2023 | 1 | 20 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV | 5.250% | 08/01/2024 | 2 | 30 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2013 | 1 | 25 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 3.500% | 08/01/2015 | 3 | 150 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2017 | 2 | 40 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.000% | 08/01/2018 | 1 | 60 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV REF | 4.500% | 08/01/2020 | 3 | 90 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A | % | 10/01/2025 | 1 | 400 | ||||
| GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B | % | 08/01/2025 | 6 | 1800 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF | 0.000% | 08/01/2009 | 1 | 10 | ||||
| GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS | 0.000% | 08/01/2009 | 1 | 10 | ||||
| HALL CNTY GA SCH DIST REF-SER B | 4.250% | 11/01/2014 | 3 | 900 | ||||
| HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A | % | 05/15/2026 | 4 | 50+3 | ||||
| HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F | % | 05/01/2029 | 1 | +1 | ||||
| HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF | 5.000% | 02/01/2016 | 1 | 150 | ||||
| HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ | 6.000% | 07/01/2029 | 1 | 20 | ||||
| HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ | 5.250% | 10/01/2020 | 1 | 100 | ||||
| JACKSON CNTY GA SCH DIST | 5.000% | 03/01/2023 | 2 | 100 | ||||
| JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A | 4.000% | 09/01/2013 | 3 | 210 | ||||
| JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A | 5.000% | 09/01/2017 | 3 | 120 | ||||
| JACKSON CNTY GA WTR & SEW AUTH WTR REV SER B | 4.850% | 09/01/2010 | 1 | 100 | ||||
| JASPER MORGAN NEWTON & WALTON CNTYS GA JT DEV AUTH REV ADJ-TAXABLE-INDL PARK PROJ | % | 12/01/2020 | 2 | 1350 | ||||
| LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ | 5.600% | 10/01/2026 | 2 | 50 | ||||
| MACON GA WTR AUTH WTR & SWR REV | 5.250% | 10/01/2016 | 1 | 25 | ||||
| MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ | 5.500% | 10/01/2022 | 1 | 40 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000% | 03/15/2017 | | 5 | 100 | |||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5.000% | 03/15/2022 | 5 | 285 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.250% | 09/15/2019 | 3 | 15 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500% | 09/15/2021 | 2 | 200 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1 | 5.500% | 09/15/2026 | 65 | 5150+1 | ||||
| MARIETTA GA SCH-SER A | 5.000% | 02/01/2012 | 1 | 35 | ||||
| MARIETTA GA SCH-SER A | 4.500% | 02/01/2017 | 3 | 30 | ||||
| MARIETTA GA SCH-SER A | 4.500% | 02/01/2019 | 1 | 100 | ||||
| MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS | 5.500% | 08/01/2019 | 1 | 20 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 5.000% | 07/01/2013 | 2 | 700 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A | 5.000% | 07/01/2017 | 2 | 100 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N | 6.200% | 07/01/2010 | 2 | 100 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N | 6.250% | 07/01/2018 | 3 | 60 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A | 5.000% | 07/01/2013 | 4 | 525 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A | 5.000% | 07/01/2014 | 5 | 475 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B | 5.000% | 07/01/2027 | 2 | 75 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B | 5.000% | 07/01/2037 | 1 | 15 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2012 | 2 | 150 | ||||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B | 5.100% | 07/01/2020 | 4 | 30 | ||||
| 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 ARS-OGLETHORPE PWR-SCHERER | % | 01/01/2040 | 10 | 2935+6 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A | % | 01/01/2038 | 3 | 75 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B | % | 01/01/2036 | 15 | 3125+3 | ||||
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ | 4.200% | 01/01/2012 | 2 | 220 | ||||
| MONROE GA UTIL REV REF-COMB | 3.400% | 12/01/2012 | 2 | 50 | ||||
| MORGAN CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV GEORGIA KRAFT CO PROJ | 6.750% | 08/01/2009 | 2 | 20 | ||||
| MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B | % | 01/01/2020 | 1 | 300 | ||||
| MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D | 5.000% | 01/01/2012 | 1 | 40 | ||||
| MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D | 5.000% | 01/01/2017 | 1 | 10 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 5.250% | 01/01/2013 | 2 | 35 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 5.250% | 01/01/2014 | 4 | 135+1 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A | 4.500% | 01/01/2019 | 1 | 5 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B | 5.000% | 01/01/2026 | 4 | 160 | ||||
| MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C | % | 01/01/2020 | 1 | 250 | ||||
| MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A | 5.250% | 11/01/2018 | 5 | 505 | ||||
| MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B | % | 11/01/2029 | 2 | 200 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997 | % | 01/01/2016 | 2 | 200 | ||||
| MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997 | % | 01/01/2020 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C | 4.750% | 07/01/2013 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C | 6.500% | 07/01/2033 | 1 | 500 | ||||
| NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D | 4.375% | 07/01/2016 | 2 | 100 | ||||
| NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC | 4.625% | 01/01/2023 | 3 | 30 | ||||
| OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ | 3.800% | 07/01/2015 | 3 | 60 | ||||
| OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC | 3.300% | 12/15/2012 | 1 | 50 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2009 | 3 | 780 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2010 | 1 | 615 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2011 | 1 | 695 | ||||
| OGLETHORPE CNTY GA SCH DIST | 3.500% | 08/01/2012 | 1 | 785 | ||||
| OGLETHORPE CNTY GA SCH DIST | 3.500% | 08/01/2013 | 1 | 875 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2014 | 4 | 1130 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2015 | 2 | 1670 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2015 | 3 | 170 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2016 | 6 | 1060 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2017 | 5 | 1335 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.000% | 08/01/2018 | 10 | 1850 | ||||
| OGLETHORPE CNTY GA SCH DIST | 4.125% | 08/01/2019 | 3 | 250 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2019 | 1 | 970 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2020 | 3 | 1145 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2021 | 5 | 1315 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2022 | 4 | 1615 | ||||
| OGLETHORPE CNTY GA SCH DIST | 5.000% | 08/01/2023 | 6 | 1460 | ||||
| PALMETTO GA PUB UTIL REV | 4.125% | 07/01/2022 | 1 | 200 | ||||
| PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ | 4.000% | 02/01/2011 | 1 | 50 | ||||
| PAULDING CNTY GA SCH DIST SALES TAX | 4.500% | 08/01/2010 | 4 | 20 | ||||
| PERRY GA WTR & SEW REV REF & IMPT | 4.500% | 10/01/2016 | 1 | 265 | ||||
| POLK GA SCH DIST CAP APPREC | % | 04/01/2012 | 3 | 1500+1 | ||||
| POLK GA SCH DIST CAP APPREC | % | 04/01/2013 | 1 | 500 | ||||
| POLK GA SCH DIST CAP APPREC | % | 04/01/2014 | 2 | 500+1 | ||||
| POLK GA SCH DIST CAP APPREC | % | 04/01/2015 | 9 | 2750+2 | ||||
| POLK GA SCH DIST CAP APPREC | % | 04/01/2016 | 11 | 4550+1 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1 | % | 09/01/2036 | 22 | 6725+3 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A | 5.750% | 11/01/2015 | 2 | 40 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A | 5.500% | 11/01/2019 | 1 | 20 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2008 | 3 | 70 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.250% | 09/01/2011 | 2 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2016 | 1 | 100 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.000% | 09/01/2019 | 2 | 40 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A | 5.125% | 09/01/2033 | 1 | 20 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A | 5.250% | 10/01/2025 | 1 | 5 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE | 5.250% | 06/01/2015 | 3 | 3000 | ||||
| PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1 | % | 09/01/2035 | 2 | 1000 | ||||
| PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ | 6.400% | 11/01/2011 | 1 | 10 | ||||
| RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ | % | 11/01/2025 | 2 | +2 | ||||
| ROCKDALE CNTY GA WTR & SEW AUTH REV SER A | 5.375% | 07/01/2029 | 2 | +2 | ||||
| ROME GA WTR & SEW REV REF & IMPT | 5.250% | 01/01/2009 | 1 | 30 | ||||
| ROME GA WTR & SEW REV REF & IMPT | 5.100% | 01/01/2014 | 1 | 60 | ||||
| ROSWELL GA | 5.125% | 02/01/2015 | 1 | 25 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 5.100% | 08/01/2014 | 1 | 15 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A | 5.000% | 12/01/2034 | 1 | 10 | ||||
| SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A | 6.750% | 11/15/2031 | 4 | 265 | ||||
| SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL | 4.900% | 08/01/2011 | 1 | 10 | ||||
| SAVANNAH GA WTR & SEW REV REF & IMPT | 4.900% | 12/01/2011 | 8 | 1000 | ||||
| SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH | 4.500% | 08/01/2026 | 1 | 15 | ||||
| SUWANEE GA | 5.000% | 01/01/2020 | 3 | 450 | ||||
| SUWANEE GA | 5.250% | 01/01/2032 | 2 | 30 | ||||
| UPPER OCONEE BASIN WTR AUTH GA REV | 5.250% | 07/01/2027 | 2 | 20 | ||||
| VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A | 3.500% | 08/01/2010 | 3 | 15 | ||||
| WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A | 4.875% | 10/01/2012 | 3 | 120 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV IMPT | 4.250% | 02/01/2020 | 1 | 5 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.000% | 02/01/2015 | 4 | 450 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.000% | 02/01/2016 | 7 | 485 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.000% | 02/01/2017 | 4 | 445 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.000% | 02/01/2018 | 6 | 525 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.125% | 02/01/2019 | 6 | 320 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.250% | 02/01/2020 | 6 | 495 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.375% | 02/01/2021 | 8 | 430 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.250% | 02/01/2022 | 3 | 620 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 4.500% | 02/01/2023 | 7 | 525 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 5.000% | 02/01/2028 | 13 | 3700 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK | 5.000% | 02/01/2038 | 4 | +4 | ||||
| WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ | 5.000% | 02/01/2033 | 2 | 2000 | ||||
| WARREN CNTY GA SCH DIST | 4.950% | 04/01/2010 | 1 | 100 | ||||
| WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS | 4.250% | 03/01/2017 | 3 | 45 |
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: 
|
