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Trades and Prices for Georgia: 01/04/2008

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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: 01/04/2008.

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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 5.000%07/01/2014108.915 / 108.915   250
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   1100
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032100.000 / 100.000   2690+1
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.375%06/01/2020101.239 / 101.239   3300
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 9160
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B%01/01/2038  100.000 / 100.000 22000
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DOUGLAS CNTY PUB PURP PROJ3.650%12/01/2013100.355 / 100.355   250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020106.073 / 106.073   2280
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-ROCKDALE-MBIA IBC5.625%07/01/2020  107.151 / 107.1513.00% / 3.00%120
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS4.000%07/01/2018  101.375 / 101.3753.81% / 3.81%250
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/2009  101.575 / 101.5753.14% / 3.14%1100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.250%12/01/2018  107.400 / 107.4003.59% / 3.59%4120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2012    2600
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2015  103.883 / 103.8833.40% / 3.40%2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.375%06/15/2024  101.600 / 101.600 250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  99.995 / 101.2504.50% / 4.35%10195
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  99.954 / 101.1294.50% / 4.44%12385
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  109.702 / 109.7023.32% / 3.32%165
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021  100.000 / 100.0000.00% / 0.00%3300
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2016    2460
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034  104.571 / 104.5714.40% / 4.40%2200
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2009103.253 / 103.253 103.653 / 103.6533.00% / 3.00%250
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2011    2100
ATLANTA & FULTON CNTY GA REC AUTH REV SER B4.000%12/01/2009  101.825 / 101.8253.00% / 3.00%2110
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028102.100 / 102.100 102.300 / 102.3005.70% / 5.70%2100
ATLANTA GA REF5.000%12/01/2010100.885 / 100.885   150
ATLANTA GA REF-SER A5.000%12/01/2015109.515 / 109.515   175
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016100.000 / 100.000   150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026  100.000 / 100.000 150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/202499.985 / 99.985 100.000 / 100.000 5825
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033    220
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034101.750 / 101.750   1100
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  104.125 / 105.7253.93% / 3.11%6245
ATLANTA GA ARPT REV REF-GEN-SER-RF-D4.375%01/01/201898.498 / 98.498   230
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  100.385 / 100.3854.70% / 4.70%5525
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.500%01/01/2028  95.847 / 95.8474.83% / 4.83%15
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.000%07/01/2036  100.000 / 100.0006.00% / 6.00%120
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035102.000 / 102.000   1100
ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ7.900%12/01/2024  118.202 / 118.2023.14% / 3.14%1+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.000%12/01/2013  108.890 / 108.8903.33% / 3.33%150
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.250%12/01/2021  110.127 / 110.1274.00% / 4.00%5745
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.750%12/01/2024102.840 / 102.840   3900
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023  100.000 / 100.0000.00% / 0.00%4200+2
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  106.608 / 106.6083.15% / 3.15%3300
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013  99.219 / 99.2193.65% / 3.65%345
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  104.250 / 104.2503.92% / 3.92%280
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029101.170 / 101.170 102.920 / 103.5093.45% / 3.00%7225
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038101.565 / 101.565   4260
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202999.380 / 99.380 101.880 / 102.5314.25% / 3.75%335
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  102.236 / 102.5003.98% / 3.77%340
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 213990+1
AUGUSTA GA SOLID WASTE MGMT AUTH REV 4.000%12/01/2019  100.000 / 100.0004.00% / 4.00%110
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022105.369 / 105.369   240
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027102.550 / 102.550 105.175 / 105.1753.79% / 3.79%370
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030105.469 / 105.469   2100
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2010  94.238 / 94.2382.90% / 2.90%2100
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  101.000 / 101.0004.82% / 4.82%150
BARROW CNTY GA SCH DIST 5.000%02/01/2011  105.896 / 105.8962.97% / 2.97%2500
BARROW CNTY GA SCH DIST 5.000%02/01/2014109.509 / 109.509 109.728 / 109.7283.22% / 3.22%2300+1
BARROW CNTY GA SCH DIST 5.000%02/01/2016  109.552 / 109.5523.62% / 3.62%360
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ%03/01/2024101.000 / 101.000 100.000 / 100.000 94100
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER%12/01/2032  100.000 / 100.000 3900+1
BIBB CNTY GA SCH DIST 3.300%04/01/2009100.184 / 100.184   2500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  100.040 / 100.0404.33% / 4.33%15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 100.000 / 100.000 92188+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032100.000 / 100.000 100.000 / 100.000 4925
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 355
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 9395+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039100.000 / 100.000   115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   252
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 31239
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000 100.000 / 100.000 6595+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-4TH SER-RMKT 1/8/083.750%10/01/2032  101.000 / 101.0003.48% / 3.48%3240
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203491.594 / 91.594 92.227 / 95.3536.10% / 5.85%211505+1
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2012  108.198 / 108.1983.06% / 3.06%2700
CHEROKEE CNTY GA SCH SYS 5.250%08/01/2012107.870 / 107.870   1275
CHEROKEE CNTY GA SCH SYS SER A4.500%08/01/2028101.100 / 101.100 101.750 / 101.7504.28% / 4.28%3300
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.000 2150
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.100%01/01/2027  104.741 / 104.7414.02% / 4.02%140
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2023105.279 / 105.279   260
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT5.000%05/01/2011  105.930 / 105.9303.10% / 3.10%3150
COBB CNTY GA REF-PARK & REC3.000%01/01/2009  100.000 / 100.0003.00% / 3.00%1100
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.250%07/15/2021  100.632 / 100.6324.17% / 4.17%150
COBB CNTY GA DEV AUTH UNIV FACS LEASE REV KENNESAW ST UNIV FDTN INC PROJ4.250%07/15/202497.412 / 97.412   250
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D4.700%07/15/203698.180 / 98.180   125
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%171625+2
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019100.640 / 100.640   2100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2012  106.396 / 106.3964.00% / 4.00%150
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018108.820 / 109.520 109.520 / 109.5204.38% / 4.38%6180
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  56.714 / 56.7144.12% / 4.12%240
COLUMBIA CNTY GA SER B4.250%01/01/2010  102.164 / 102.1643.11% / 3.11%125
COLUMBIA CNTY GA WTR & SEW REV REF4.250%06/01/2010  102.818 / 102.8183.02% / 3.02%125
COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY%09/01/2013100.000 / 100.000   11000
COOK CNTY GA SCH DIST 4.000%10/01/2010  101.727 / 101.7273.33% / 3.33%115
COWETA CNTY GA WTR & SEW AUTH REV 4.500%06/01/2027  101.406 / 103.3304.33% / 4.10%8825
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037104.857 / 104.857 105.213 / 107.0804.37% / 4.15%42050+1
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2028  100.940 / 100.9404.52% / 4.52%15
DECATUR GA VAR PURP4.250%01/01/203797.500 / 97.500 99.750 / 99.7504.26% / 4.26%3450
DEKALB CNTY GA SPL RECREATION TAX DIST4.000%12/01/2012  103.515 / 103.5153.22% / 3.22%250
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.125%12/01/2024  99.000 / 99.0004.21% / 4.21%110
DEKALB CNTY GA DEV AUTH REV VAR-ARBOR MONTESSORI SCH PJ%02/01/2018  100.000 / 100.000 2230
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-WINTERSCREEK APTS PROJ%06/15/2025100.000 / 100.000   1100
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  104.374 / 104.3742.95% / 2.95%11000
DEKALB CNTY GA WTR & SEW REV REF-SER B5.000%10/01/2013108.674 / 108.674   150
DEKALB CNTY GA WTR & SEW REV REF-SER B4.250%10/01/2014  105.638 / 105.6383.31% / 3.31%3150
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2011102.186 / 102.186   250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.375%06/01/2021100.027 / 100.027 103.027 / 103.0273.92% / 3.92%380
FAYETTE CNTY GA SCH DIST 5.250%03/01/2009  102.508 / 102.5083.00% / 3.00%125
FAYETTE CNTY GA SCH DIST DEFERRED INT0.000%03/01/201592.206 / 92.206 93.433 / 93.4333.60% / 3.60%41200
FAYETTEVILLE GA WTR & SEW REV 3.500%11/01/201399.671 / 99.671   120
FORSYTH CNTY GA WTR & SEW AUTH REV REF4.625%04/01/2015  104.826 / 104.8263.33% / 3.33%150
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.312 / 102.312   240
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B5.000%01/01/2013  109.182 / 109.1823.00% / 3.00%3150
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 2200
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%275
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A5.125%11/01/2021  106.016 / 106.0163.43% / 3.43%280
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ5.875%12/01/2030107.498 / 107.498   2130
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027  107.500 / 107.5004.07% / 4.07%3450
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032104.212 / 104.212 104.337 / 104.3374.43% / 4.43%3150
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.500%09/01/2018    2160
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ%06/01/2025  100.000 / 100.0003.07% / 3.07%1500
FULTON CNTY GA SCH DIST REF5.250%01/01/2010  104.014 / 104.0143.14% / 3.14%125
FULTON CNTY GA SCH DIST REF6.375%05/01/2017120.401 / 120.401   2100
FULTON CNTY GA SCH DIST REF5.500%01/01/2021111.000 / 111.000   115
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  101.286 / 102.5104.09% / 1.55%460
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2009101.463 / 101.463   125
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS2.750%01/01/2009  99.834 / 99.8342.92% / 2.92%3735
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  108.750 / 108.7503.61% / 3.61%1880
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030  100.000 / 100.000 1925
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ4.250%05/15/2009101.415 / 101.415 101.415 / 101.9713.17% / 2.75%6600
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2019103.223 / 103.223   280
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024103.223 / 103.223   270
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029  104.239 / 104.2393.00% / 3.00%220
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   1800
GAINESVILLE GA WTR & SEW REV 4.100%11/15/2012  104.200 / 104.2002.94% / 2.94%220
GAINESVILLE GA WTR & SEW REV REF5.250%11/15/2010102.500 / 102.500   2100
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ4.750%12/01/2013104.514 / 104.514   150
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  108.935 / 108.9353.50% / 3.50%1110
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.125%12/01/2020104.258 / 104.258   1100
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009  97.130 / 97.1303.00% / 3.00%140
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201376.252 / 76.252   3150
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013109.431 / 109.431 109.556 / 109.5563.16% / 3.16%3300
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017118.906 / 118.906 118.981 / 119.0753.74% / 3.73%43000+1
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012108.808 / 108.808   110
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020  109.100 / 109.1004.51% / 4.51%330
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013108.697 / 108.697   150
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 11180
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ3.625%12/01/2014  101.202 / 101.2023.43% / 3.43%2100
GEORGIA ST SER B5.500%07/01/2012  109.698 / 109.6983.16% / 3.16%110
GEORGIA ST SER B5.000%05/01/2018  106.784 / 106.7843.30% / 3.30%115
GEORGIA ST SER C3.750%11/01/2010  100.978 / 100.9783.38% / 3.38%15
GEORGIA ST SER C 6.250%08/01/2013  115.092 / 115.0923.26% / 3.26%290
GEORGIA ST SER C 5.000%08/01/2014  109.803 / 109.8033.32% / 3.32%125
GEORGIA ST SER D5.250%10/01/2009  103.584 / 103.5843.10% / 3.10%210
GEORGIA ST SER D4.000%11/01/2009101.346 / 101.346   125
GEORGIA ST SER D5.800%11/01/2016106.480 / 106.480   1250
GEORGIA ST SER D4.000%07/01/2017  102.862 / 102.8623.50% / 3.50%120
GEORGIA ST SER D 6.700%08/01/2008  102.080 / 102.1302.93% / 2.84%240
GEORGIA ST SER D 5.000%08/01/2012  106.296 / 106.2963.49% / 3.49%110
GEORGIA ST SER E5.000%08/01/2021    2+2
GEORGIA ST SER E5.000%08/01/2022  109.525 / 109.5253.80% / 3.80%2+2
GEORGIA ST SER F3.750%10/01/2010100.555 / 100.555   250
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009  103.680 / 103.7803.00% / 2.91%4400
GEORGIA ST UNREFUNDED BALANCE-SER B5.000%03/01/2013108.724 / 108.724   120
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0002.96% / 2.96%62300+3
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.650%12/01/2015  101.040 / 101.0403.50% / 3.50%3300
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2010  104.584 / 104.5843.00% / 3.00%1250
GILMER CNTY GA SCH DIST SALES TAX5.000%04/01/2009102.335 / 102.335   1225
GLYNN CNTY GA SCHS SALES TAX4.000%11/01/2010  102.401 / 102.4013.10% / 3.10%125
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.625%08/01/2013  101.375 / 101.3753.35% / 3.35%135
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B4.500%10/01/202497.229 / 97.229   110
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ %06/15/2025100.000 / 100.000   1200
GWINNETT CNTY GA SCH DIST REF3.000%02/01/201096.162 / 96.162   15
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2014107.706 / 107.706   175
GWINNETT CNTY GA WTR & SEW AUTH REV 5.300%08/01/2022  104.412 / 104.4122.93% / 2.93%120
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.000%08/01/2010  99.852 / 99.8523.06% / 3.06%150
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2011106.546 / 106.546   1100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 4500
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200897.763 / 97.763   110
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020100.000 / 100.000 100.000 / 100.000 2150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025  105.426 / 106.1463.35% / 3.00%2145
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.000%02/01/2026102.000 / 102.000   240
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A3.500%02/01/200998.250 / 98.250   125
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2013  108.830 / 108.8303.46% / 3.46%440
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/2030  102.750 / 102.7504.36% / 4.36%120
HENRY CNTY GA SCH DIST REF4.000%08/01/2008  100.489 / 100.4893.11% / 3.11%375
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2012  107.447 / 107.4473.20% / 3.20%280
LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ%10/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  89.870 / 90.3236.54% / 6.50%3120
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A%10/01/2018  100.000 / 100.0000.00% / 0.00%1300
MACON GA WTR AUTH WTR & SWR REV SER B5.000%10/01/2021  106.644 / 106.6443.34% / 3.34%135
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000   1+1
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2013  104.023 / 104.0233.22% / 3.22%2280
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2016  104.106 / 104.1063.45% / 3.45%125
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02%07/01/2024100.000 / 100.000 100.000 / 100.0003.06% / 3.06%2400
MEDICAL CTR HOSP AUTH GA REV REF-SPRING HARBOR GREEN ISL PJ5.250%07/01/202788.055 / 88.055 88.310 / 88.3106.30% / 6.30%22000
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025  104.000 / 104.0004.08% / 4.08%130
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2017  107.578 / 107.5783.47% / 3.47%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2014108.551 / 108.551 108.867 / 109.3533.46% / 3.38%3315
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016101.983 / 101.983   1+1
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%22000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 100.000 / 100.000 650+4
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029  100.000 / 100.000 2400
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  102.567 / 102.5674.10% / 4.10%275
MONROE GA UTIL REV REF-COMB5.000%12/01/2021    230
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ5.000%07/01/2021  110.837 / 110.8373.74% / 3.74%51400
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015101.476 / 101.476 101.252 / 101.2523.81% / 3.81%260
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  101.284 / 101.2840.00% / 0.00%230
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000   1200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 6700
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6650
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/202498.109 / 98.109   250
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.0000.00% / 0.00%215
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%21190
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016  100.000 / 100.000 21000
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048  100.000 / 100.0000.00% / 0.00%125
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   150
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036  100.000 / 100.0000.00% / 0.00%1250
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC5.500%01/01/2015  110.263 / 110.2633.25% / 3.25%6990
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A4.000%01/01/2023  100.750 / 100.7503.90% / 3.90%250
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 5.000%06/01/2034  104.168 / 104.1684.40% / 4.40%125
NEWTON CNTY GA WTR REV 3.750%07/01/201898.000 / 98.000 100.284 / 100.2843.70% / 3.70%230
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ3.500%07/01/2009  100.861 / 100.8612.90% / 2.90%150
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/2037  99.438 / 99.4384.54% / 4.54%250
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF5.000%03/01/2014108.870 / 108.870 109.090 / 109.0903.35% / 3.35%4320
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  103.216 / 103.2163.08% / 3.08%115
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 6300
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%125
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.0003.90% / 3.90%432900+15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.900%11/01/2009102.793 / 102.793 102.821 / 102.8213.28% / 3.28%370
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.750%11/01/2016  108.529 / 108.5292.91% / 2.91%2700
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A4.700%11/01/2011100.120 / 100.120 102.120 / 102.1203.25% / 3.25%215
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2009103.197 / 103.197   11000
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.100%09/01/2011  103.417 / 103.4173.10% / 3.10%1500
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.500%09/01/2013  101.101 / 101.1013.28% / 3.28%2200
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000 100.000 / 100.000 2+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3%09/01/2035100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  96.500 / 96.5005.65% / 5.65%110
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ6.400%11/01/2011  106.522 / 106.5224.52% / 4.52%135
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.000 51548
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022  100.000 / 100.0000.00% / 0.00%2+2
RICHMOND CNTY GA BRD ED SALES TAX4.000%10/01/2010  102.464 / 102.4643.05% / 3.05%155
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PFG CANCER RESH CTR-SER A4.500%12/15/202995.063 / 95.063   15
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035  100.000 / 100.0000.00% / 0.00%1150
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.0004.00% / 4.00%73600
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202154.769 / 54.769   3150
SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C6.625%07/01/2018  104.350 / 104.3505.84% / 5.84%1155
SAVANNAH GA WTR & SEW REV REF & IMPT3.500%12/01/2010  101.084 / 101.0843.10% / 3.10%120
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.375%08/01/2024  99.500 / 99.5004.42% / 4.42%15
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2026  100.000 / 101.7504.50% / 4.28%395
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2027  101.404 / 101.4044.33% / 4.33%240
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  97.750 / 101.4484.66% / 4.32%7335
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  100.000 / 101.0004.62% / 4.50%7155
THOMASVILLE GA HOSP AUTH REV ADJ-ANTIC CTFS-JD ARCHBOLD%11/01/2023100.000 / 100.000   1400
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A3.375%09/01/2016  97.611 / 97.6113.70% / 3.70%115
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/203799.500 / 99.500 102.301 / 102.3014.67% / 4.67%5125
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2016    2170
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023  100.000 / 100.000 21350
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.500%10/01/2015  108.803 / 108.8033.65% / 3.65%3150
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2026  101.922 / 101.9224.75% / 4.75%61410
WALKER CNTY GA WTR & SEW AUTH REV REF3.000%04/01/200899.900 / 99.900   175
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035  101.000 / 101.0007.61% / 7.61%110
WALTON CNTY GA SCH DIST SER A5.000%08/01/2012  107.455 / 107.4553.23% / 3.23%290
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   2500










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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