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Trades and Prices for Georgia: 01/02/2008

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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: 01/02/2008.

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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 GA SEW SYS REV 4.800%07/01/2016  105.875 / 105.8753.54% / 3.54%130
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038  100.000 / 100.000 41100
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038100.000 / 100.000   2+2
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ5.000%04/01/2032  104.100 / 104.1004.40% / 4.40%220
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS4.000%07/01/2018  100.008 / 100.0084.00% / 4.00%345
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033100.452 / 100.452   345
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2012  102.828 / 102.8283.30% / 3.30%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC5.000%06/15/2016  110.806 / 110.8063.50% / 3.50%120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2020  100.000 / 100.0004.00% / 4.00%4165
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.125%06/15/2021  101.000 / 101.000 150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.250%06/15/2022  100.503 / 101.4964.19% / 4.07%365
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.375%06/15/2024  102.000 / 102.0004.14% / 4.14%3300
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  100.350 / 100.538 465
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203898.046 / 98.206 99.176 / 100.8754.55% / 4.50%221960+3
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A5.000%12/15/203499.047 / 99.047   15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032107.850 / 107.850   360
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ4.500%06/01/2037  94.993 / 94.9934.82% / 4.82%150
ATLANTA & FULTON CNTY GA REC AUTH REV SER B4.000%12/01/2009  101.714 / 101.7143.06% / 3.06%2200
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A4.125%12/01/2015  103.956 / 103.9563.55% / 3.55%15
ATLANTA GA PUB IMPT-SER B5.000%12/01/2016107.287 / 107.287   125
ATLANTA GA VAR PURP-20024.400%12/01/2015  103.880 / 103.8803.53% / 3.53%125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1%01/01/2026100.000 / 100.000 100.000 / 100.0004.80% / 4.25%407050+24
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 71625
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000 100.000 / 100.000 3400
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026  100.000 / 100.000 125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  102.750 / 103.0004.50% / 4.46%440
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  103.992 / 104.5254.00% / 3.73%3185
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034100.000 / 100.000   1550
ATLANTA GA ARPT REV REF-GEN-SER A5.400%01/01/2015  104.894 / 104.8943.32% / 3.32%120
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030104.530 / 105.111   4100
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030  100.000 / 100.000 1+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000 100.000 / 100.000 41720
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ4.750%10/01/2018  101.610 / 101.6103.85% / 3.85%110
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.000%01/01/2035  101.662 / 101.6624.72% / 4.72%150
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.375%01/01/2018  108.073 / 108.0733.20% / 3.20%180
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023  107.367 / 107.3673.14% / 3.14%220
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/2036  93.940 / 93.9404.76% / 4.76%3180
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1215
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ4.000%12/01/2010  102.196 / 102.1963.20% / 3.20%110
ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ7.750%12/01/2014112.210 / 112.210 113.000 / 113.0004.34% / 4.34%2+2
ATLANTA GA WTR & WASTEWTR REV 3.250%11/01/2010  100.000 / 100.0003.25% / 3.25%160
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  106.578 / 106.5783.16% / 3.16%260
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2018  105.299 / 105.2994.10% / 4.10%220
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  102.100 / 102.1004.46% / 4.46%330
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.747 / 102.747   15
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029100.141 / 100.141 101.200 / 102.5384.60% / 3.75%5975
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203899.500 / 100.077 100.250 / 102.2134.92% / 4.00%102355
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   81800
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS5.100%11/20/2045  99.350 / 99.7505.14% / 5.12%7190
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2009  99.267 / 99.2673.40% / 3.40%120
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.250%12/01/2013  99.304 / 99.3043.38% / 3.38%250
AUGUSTA GA WTR & SEW REV 5.250%10/01/2013108.191 / 108.191   125
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030  106.453 / 106.4533.12% / 3.12%125
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014  112.320 / 112.3202.97% / 2.97%175
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2010  93.810 / 93.8103.12% / 3.12%240
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/2038  94.332 / 94.7334.73% / 4.70%6390
BARROW CNTY GA SCH DIST 5.000%02/01/2013  107.612 / 107.6123.35% / 3.35%345
BARROW CNTY GA SCH DIST 5.000%02/01/2014108.211 / 108.211 108.759 / 108.7593.39% / 3.39%3155
BARROW CNTY GA SCH DIST 5.000%02/01/2016  106.834 / 106.8344.00% / 4.00%110
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023  100.000 / 100.0000.00% / 0.00%4126
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/2029  100.500 / 100.5001.49% / 1.49%120
BIBB CNTY GA DEV AUTH EDL FACS REV ADJ-TATTNALL SQUARE ACADEMY%06/01/2019100.000 / 100.000   2290
BULLOCH CNTY GA SCH DIST SALES TAX4.000%05/01/2012  103.288 / 103.2883.18% / 3.18%115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203496.250 / 96.250 100.000 / 100.0004.89% / 4.89%210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7338+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A%01/01/2039100.000 / 100.000 100.000 / 100.000 41200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 6150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037100.000 / 100.000 100.000 / 100.0004.00% / 4.00%92000+7
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 12725
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040100.000 / 100.000   1160
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 41175
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039100.000 / 100.000   2400
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  100.000 / 100.0004.75% / 4.75%110
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203498.897 / 98.897   280
BURKE CNTY GA DEV AUTH POLLUTN CTL REV SAVRS-VOGTLE POWER PLANT-1994%10/01/2032  100.000 / 100.0000.00% / 0.00%248248+9
BURKE CNTY GA DEV AUTH POLLUTN CTL REV SAVRS-VOGTLE POWER PLANT-1995%10/01/2032  100.000 / 100.0000.00% / 0.00%122700+8
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-1ST%10/01/2032  100.000 / 100.000 2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   224
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.000 18937+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032  100.000 / 100.000 1150
BUTTS CNTY GA SALES TAX4.250%03/01/2011  103.422 / 103.4223.10% / 3.10%150
CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ6.375%11/01/2026  96.310 / 96.3106.72% / 6.72%250
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.800%07/01/2020101.000 / 101.000   150
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  94.500 / 95.7865.92% / 5.82%4110
CHEROKEE CNTY GA WTR & SEW AUTH REV 2.800%08/01/2011  97.858 / 98.3273.44% / 3.30%4100
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000 100.000 / 100.000 41675
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.000 3225
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.500%08/01/2012  105.378 / 105.3783.22% / 3.22%315
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW 5.000%08/01/2027  102.392 / 102.3924.01% / 4.01%110
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.000%01/01/2020  98.625 / 100.0004.15% / 4.00%10350
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.000%01/01/2021  98.750 / 100.0004.12% / 4.00%12385
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029101.967 / 101.967   110
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT5.000%05/01/2011  105.520 / 105.5203.23% / 3.23%250
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2033  103.250 / 103.2504.20% / 4.20%15
CLAYTON CNTY GA URBAN REDEV AGY REV MBIA IBC4.500%02/01/202896.988 / 96.988   130
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.250%07/15/2019  102.252 / 102.2523.94% / 3.94%250
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.250%04/01/2019  108.620 / 110.1983.85% / 3.54%2145
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030100.326 / 100.326 103.326 / 103.3264.59% / 4.59%210
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.700%04/01/2015  102.125 / 102.1253.99% / 3.99%220
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ%10/01/2035  100.000 / 100.0003.49% / 3.49%1+1
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.750%09/01/2026  108.378 / 108.3783.16% / 3.16%110
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ4.000%09/01/2012100.460 / 100.460   210
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  56.027 / 56.0274.21% / 4.21%110
COLUMBIA CNTY GA REF-SER A4.250%01/01/2023  100.221 / 101.1174.22% / 4.10%61150
COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY%09/01/2013  100.000 / 100.0000.00% / 0.00%1+1
COLUMBUS GA WTR & SEW REV 5.000%05/01/2031  106.350 / 106.3504.09% / 4.09%2100
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2023103.960 / 103.960   150
COWETA CNTY GA SALES TAX 5.000%03/01/2013107.256 / 107.256   155
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN4.000%01/01/2017  101.944 / 101.9443.70% / 3.70%2200
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/2016  109.390 / 109.3903.70% / 3.70%1160
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.000%07/01/2019  99.999 / 99.9994.00% / 4.00%2400
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/2026  100.000 / 100.0005.25% / 5.25%15
DAWSON CNTY GA SALES TAX4.000%07/01/2013  103.794 / 103.7943.24% / 3.24%15
DECATUR CNTY GA SCH DIST 5.000%10/01/2008  101.528 / 101.5282.87% / 2.87%1150
DECATUR GA VAR PURP4.250%01/01/203797.125 / 97.125 100.000 / 100.0004.25% / 4.25%3150
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE5.000%12/01/2014  109.957 / 110.0223.37% / 3.36%41405
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/202099.550 / 99.550   150
DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ4.500%12/01/2016    2150
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   3300
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN4.125%12/01/2024    115
DEKALB CNTY GA WTR & SEW REV REF-SER B4.000%10/01/2012  104.513 / 104.5132.97% / 2.97%110
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%1700
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10525+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028100.000 / 100.000   11000
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2032  105.758 / 105.7584.25% / 4.25%120
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.900%08/01/201698.789 / 98.789   15
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2013  107.139 / 107.1393.45% / 3.45%1100
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS5.000%10/01/2032100.507 / 102.857 100.757 / 102.8574.88% / 4.56%5500
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/2018    2390
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2021103.168 / 103.168   150
FAYETTE CNTY GA SCH DIST 4.000%03/01/2008  99.750 / 99.7505.60% / 5.60%230
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2013  103.550 / 103.5503.29% / 3.29%195
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2024  105.834 / 105.8343.90% / 3.90%2100
FORSYTH CNTY GA 5.500%03/01/2015  105.886 / 105.8863.10% / 3.10%225
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016109.211 / 109.211   220
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024  107.993 / 107.9933.70% / 3.70%2300
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2024  107.287 / 107.2874.05% / 4.05%2400
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.700%11/15/2010102.008 / 102.008   220
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2014  103.086 / 103.0863.50% / 3.50%250
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1+1
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B5.000%01/01/2013  107.277 / 107.2773.40% / 3.40%2630
FULTON CNTY GA DEV AUTH REV 5.000%09/01/2017  101.286 / 101.2863.00% / 3.00%230
FULTON CNTY GA DEV AUTH REV 5.000%09/01/2027100.152 / 100.152   15
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012100.000 / 100.000   11000
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%1100
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2021  105.137 / 105.1373.70% / 3.70%2240
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027  104.250 / 107.9604.46% / 4.02%3485
FULTON CNTY GA DEV AUTH REV SPELMAN COLL4.000%06/01/2022  95.438 / 95.4384.43% / 4.43%15
FULTON CNTY GA DEV AUTH REV SPELMAN COLL4.350%06/01/2032  97.637 / 97.6374.51% / 4.51%5500
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2023100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   2200
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ%06/01/2025100.000 / 100.000   11000
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV EXTRAS-SER B4.500%02/15/203597.500 / 97.500 100.000 / 100.000 2200
FULTON CNTY GA WTR & SEW REV 4.000%01/01/2015100.206 / 100.206 101.060 / 101.0603.80% / 3.80%4160
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  109.372 / 109.3723.50% / 3.50%375
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029103.100 / 103.630   250
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030100.000 / 100.000   2+2
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/201599.000 / 99.000 99.500 / 99.5005.08% / 5.08%6800
GAINESVILLE GA SCH DIST 5.000%02/01/2012  106.808 / 106.8083.20% / 3.20%175
GAINESVILLE GA WTR & SEW REV 4.100%11/15/2012  103.487 / 103.4873.13% / 3.13%390
GAINESVILLE GA WTR & SEW REV REF4.250%11/15/2020  104.344 / 104.3443.67% / 3.67%6195
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.250%12/01/2026  106.249 / 106.2493.90% / 3.90%125
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200996.329 / 96.329   140
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS5.500%01/01/2012  103.624 / 103.6244.50% / 4.50%315
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201266.500 / 66.500   33
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/2012  80.375 / 80.3755.56% / 5.56%220
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/201599.667 / 100.000 100.000 / 100.000 201810
GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ5.125%06/01/2015  104.862 / 104.8623.40% / 3.40%120
GEORGIA ST REF-SER B5.000%07/01/2017  109.043 / 109.0433.61% / 3.61%1+1
GEORGIA ST SER B3.500%03/01/2009  100.558 / 100.5583.00% / 3.00%1125
GEORGIA ST SER B5.000%05/01/2009  102.653 / 102.6532.93% / 2.93%375
GEORGIA ST SER B5.000%03/01/2012  106.859 / 106.8593.22% / 3.22%125
GEORGIA ST SER B5.000%07/01/2019  106.117 / 106.1173.13% / 3.13%240
GEORGIA ST SER C5.750%09/01/2010  107.078 / 107.0782.95% / 2.95%230
GEORGIA ST SER C3.750%11/01/2010100.353 / 100.353   15
GEORGIA ST SER C5.250%07/01/2017104.800 / 104.800   160
GEORGIA ST SER D5.250%10/01/2009103.167 / 103.167   250
GEORGIA ST SER D5.250%12/01/2009104.011 / 104.011   1150
GEORGIA ST SER D4.500%12/01/2022101.276 / 101.276   375
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.250%08/01/2009  103.478 / 103.5432.96% / 2.92%41500+1
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010  104.399 / 104.3993.20% / 3.20%110
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0003.32% / 3.32%121500+9
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/2037  95.550 / 96.5505.14% / 5.08%210
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.550%06/01/2014  101.250 / 101.2503.33% / 3.33%2150
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.550%12/01/2014  101.250 / 101.2503.35% / 3.35%2110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.650%06/01/2015  101.020 / 101.2023.49% / 3.46%450
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027  101.375 / 101.3754.96% / 4.96%110
GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ%06/01/2022100.000 / 100.000 100.000 / 100.0003.49% / 3.49%2+2
GEORGIA ST RD & TWY AUTH REV 5.000%10/01/2018  108.320 / 108.3203.39% / 3.39%8400
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016109.067 / 109.067 109.367 / 109.3673.69% / 3.69%250
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ4.200%07/01/2008  100.646 / 100.6462.84% / 2.84%240
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS6.000%08/01/2016  101.182 / 101.1823.26% / 3.26%130
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT4.750%01/01/2022100.023 / 100.023   15
GWINNETT CNTY GA DEV AUTH REV VAR-WESLEYAN SCH INC PJ%03/01/2021100.000 / 100.000   1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.0004.00% / 4.00%72850+3
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2014  105.436 / 105.4363.08% / 3.08%115
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/202599.708 / 99.708 102.708 / 102.7084.20% / 4.20%210
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   11000
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 61500
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2018  108.104 / 108.5304.00% / 3.95%2100
HALL CNTY GA SCH DIST SER A4.000%02/01/2010  101.887 / 101.8873.05% / 3.05%150
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300
HEARD CNTY GA SALES TAX4.250%05/01/2011  103.282 / 103.2823.20% / 3.20%165
HEARD CNTY GA SALES TAX3.650%05/01/2013  101.725 / 101.7253.29% / 3.29%150
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020  100.000 / 100.000 25
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025105.838 / 105.838 106.056 / 106.0563.05% / 3.05%3325
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.000%02/01/2026102.000 / 102.000   150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A4.750%02/01/2030  101.100 / 101.1004.57% / 4.57%110
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.625%07/01/2023  102.290 / 102.2904.30% / 4.30%15
HENRY CNTY GA SCH DIST REF4.000%08/01/2008  100.443 / 100.4433.20% / 3.20%250
HOUSTON CNTY GA SCH DIST 3.750%09/01/2011  102.085 / 102.0853.14% / 3.14%150
HOUSTON CNTY GA SCH DIST 4.000%09/01/2012102.461 / 102.461   130
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037  104.500 / 104.5007.41% / 7.41%115
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/202694.250 / 94.250 93.890 / 93.8904.75% / 4.75%4510
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  89.870 / 89.8706.55% / 6.55%260
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2010  102.070 / 102.0704.00% / 4.00%22000
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2022  99.020 / 100.1605.10% / 4.98%5115
MARIETTA GA SCH-SER A5.000%02/01/2014102.740 / 102.740   2400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N6.200%07/01/2010  103.447 / 103.4474.71% / 4.71%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2026  105.583 / 105.5834.28% / 4.28%250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0002.96% / 2.96%3+3
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.625%09/01/2030  113.873 / 113.8733.41% / 3.41%1500
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038  100.000 / 100.000 4340
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72025+4
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GULF PWR CO PLANT SCHERER PJ%09/01/2037100.000 / 100.000 100.000 / 100.0004.70% / 4.70%424802+12
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ5.000%07/01/2021  109.661 / 109.6613.87% / 3.87%3405
MORGAN CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV GEORGIA KRAFT CO PROJ6.750%08/01/2009  101.000 / 101.000-7.36% / -7.36%220
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.700%11/01/201299.625 / 99.625 100.600 / 100.6003.56% / 3.56%660
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/201599.850 / 99.850   210
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2009101.328 / 101.328   125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2012105.320 / 105.320   7170
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000   150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71250
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5600
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A3.750%11/01/2014  101.486 / 101.4863.46% / 3.46%15
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000   15
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0002.95% / 2.95%51770+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020  100.000 / 100.000 21000
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000   125
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132925
NEWNAN GA NEW PUB HSG AUTH 5.625%03/01/2008  100.383 / 100.3833.00% / 3.00%15
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A4.000%01/01/2023    2400
NEWTON CNTY GA SCH DIST 3.000%04/01/2010  99.675 / 99.6753.15% / 3.15%140
OCONEE CNTY GA WTR & SEW REV REF & IMPT4.800%09/01/2019101.510 / 101.510   360
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.000%02/01/2022  97.554 / 98.5794.23% / 4.13%11515
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.875%06/01/2017  103.298 / 103.2983.15% / 3.15%110
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202898.306 / 98.306 101.306 / 101.3064.33% / 4.33%220
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036100.000 / 100.000 100.000 / 100.000 121500
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 2200
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%5450
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.600%11/01/2019  104.472 / 104.4723.57% / 3.57%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2008  101.234 / 101.2343.20% / 3.20%125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.750%11/01/2016  108.035 / 108.0353.09% / 3.09%1200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.150%09/01/2010  100.000 / 100.0003.15% / 3.15%125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011  106.221 / 106.2213.18% / 3.18%265
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.000%10/01/2015  101.000 / 101.0004.70% / 4.70%265
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED-EMORY-A-MBIA IBC5.125%11/01/2027  100.950 / 101.0503.92% / 3.80%3180
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.150%06/01/2010100.875 / 100.875 101.529 / 101.5294.47% / 4.47%3300
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/203193.500 / 94.250   4165
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   42400
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS ARS-ROCKDALE MED CTR INC PJ-A%10/01/2033  100.000 / 100.0005.75% / 5.75%11000
ROSWELL GA 5.125%02/01/2015102.458 / 102.458 102.914 / 102.9143.25% / 3.25%240
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III APT-A5.300%11/20/2035  99.920 / 99.9205.30% / 5.30%15
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III-APT-A5.350%11/20/2040  100.000 / 100.0005.35% / 5.35%15
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ3.650%07/01/2014100.000 / 100.000 101.030 / 101.0303.40% / 3.40%5400
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ3.750%07/01/2015  101.321 / 101.3213.43% / 3.43%375
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/2021  56.361 / 56.3614.17% / 4.17%2220
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.250%07/01/2014  102.986 / 102.9863.15% / 3.15%2100
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023  102.501 / 102.5013.40% / 3.40%145
SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C6.625%07/01/2018103.343 / 103.610   6465
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2019  99.000 / 99.0004.11% / 4.11%120
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.375%08/01/2024  99.500 / 99.5004.42% / 4.42%125
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2026  101.625 / 101.6254.30% / 4.30%220
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2027  100.722 / 100.7224.41% / 4.41%15
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/203296.260 / 96.260 99.000 / 99.4424.57% / 4.54%9500
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  100.000 / 100.7504.62% / 4.53%9205
SUWANEE GA REF4.125%01/01/2022  100.000 / 100.0004.12% / 4.12%71400
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS4.000%12/01/2012  103.665 / 103.6653.19% / 3.19%2150
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2026  99.750 / 99.7505.02% / 5.02%235
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2033  99.000 / 99.0005.07% / 5.07%150
WALTON CNTY GA SCH DIST SER A5.000%08/01/2012  108.163 / 108.1633.07% / 3.07%150
WALTON CNTY GA SCH DIST SER A3.375%08/01/2013  99.944 / 99.9443.39% / 3.39%110
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.250%03/01/2025  105.480 / 105.4803.98% / 3.98%210
WINDER-BARROW INDL BLDG AUTH GA INDL DEV REV VAR-TAXABLE-BANKHEAD HWY PJ-B%11/01/2011100.000 / 100.000   1795
WINDER-BARROW INDL BLDG AUTH GA REV TAXABLE-BARROW CNTY ECON DEV5.600%10/01/2014  103.300 / 103.3005.01% / 5.01%120










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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