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Trades and Prices for Georgia: 01/11/2008

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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: 01/11/2008.

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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)
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 5110
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016  102.906 / 103.8483.50% / 3.50%5910
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS2.500%12/01/200898.794 / 98.794   1150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ4.500%12/01/2012  105.605 / 105.6053.25% / 3.25%250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020    115
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.250%12/01/2018  106.160 / 106.1603.85% / 3.85%125
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033  104.836 / 104.8363.90% / 3.90%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.750%12/15/203299.500 / 99.500   125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.125%06/15/2021  101.000 / 101.000 115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.250%06/15/2023  102.530 / 102.5303.95% / 3.95%125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  101.000 / 102.100 6275
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203898.875 / 99.188 99.275 / 102.2754.54% / 4.23%92630
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE4.300%11/15/2011101.125 / 101.125   125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032109.491 / 109.491 110.591 / 110.5913.12% / 3.12%3675
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000   2960
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%4200+3
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034  105.744 / 105.7444.25% / 4.25%250
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.375%12/01/2022  103.966 / 103.9663.79% / 3.79%125
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A3.500%12/01/2008  100.426 / 100.4263.00% / 3.00%175
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A3.750%12/01/2009  101.354 / 101.3543.00% / 3.00%150
ATLANTA GA PREREFUNDED5.000%12/01/2025  106.905 / 106.9053.09% / 3.09%315
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016  100.000 / 100.000 1125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 3450
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026  100.000 / 100.000 7375
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026  100.000 / 100.000 2175
ATLANTA GA ARPT REV AMT-GEN-SER A5.250%01/01/2025  104.768 / 104.7684.39% / 4.39%2375
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  103.850 / 104.3504.05% / 3.79%3100
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034  100.000 / 100.000 71825
ATLANTA GA ARPT REV REF-GEN-SER A5.750%01/01/2020  104.670 / 104.6703.75% / 3.75%125
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026105.163 / 105.163   3105
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 250
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.500%01/01/2028  98.796 / 98.7964.59% / 4.59%145
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.625%01/01/2035  98.858 / 98.8584.70% / 4.70%220
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  104.836 / 104.8364.25% / 4.25%125
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%2645
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.250%12/01/2017    2500
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2016  110.786 / 110.7863.22% / 3.22%2100
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2021  108.050 / 108.0503.65% / 3.65%250
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2008  101.626 / 101.6262.90% / 2.90%2130
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2009  103.120 / 103.3813.19% / 3.04%4120
ATLANTA GA WTR & WASTEWTR REV SER A4.300%11/01/2009101.222 / 101.222   125
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2014110.913 / 111.214   4400
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038102.450 / 102.450 102.950 / 102.9503.41% / 3.41%220
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202999.490 / 99.490 101.490 / 101.7404.51% / 4.36%350
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038100.120 / 100.120 103.393 / 103.3933.06% / 3.06%355
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 4400
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/2038  98.828 / 98.8284.45% / 4.45%3210
BARROW CNTY GA SCH DIST 5.000%02/01/2011    1100
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER%03/01/2025100.000 / 100.000 100.000 / 100.0003.01% / 3.01%6+6
BIBB CNTY GA DEV AUTH REV VAR-1ST PRESBYTERIAN DAY SCH%05/01/2019100.000 / 100.000   11000
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.500%08/01/2031  100.634 / 100.6344.40% / 4.40%115
BULLOCH CNTY GA SCH DIST REF3.400%02/01/2014  101.035 / 101.0353.21% / 3.21%240
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2011    110
BULLOCH CNTY GA SCH DIST SALES TAX4.000%05/01/2013  104.855 / 104.8553.00% / 3.00%2150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022100.000 / 100.000   11000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST%10/01/2032100.000 / 100.000 100.000 / 100.000 2180
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   1485
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 6713
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 3595
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B%01/01/2038100.000 / 100.000 100.000 / 100.000 345
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.0003.70% / 3.70%1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 3105
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039  99.992 / 99.996 2300+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   334
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   3136
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000 100.000 / 100.000 250
BUTTS CNTY GA SALES TAX4.250%03/01/2011  104.154 / 104.1542.85% / 2.85%115
CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ6.375%11/01/202693.642 / 93.642   15
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A5.000%07/01/2011  103.664 / 103.6643.09% / 3.09%1100
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2009  101.356 / 101.4122.85% / 2.80%4850
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2011  103.654 / 103.6542.80% / 2.80%1200
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTK FACS-ANHEUSER-A7.375%05/01/2009102.500 / 102.500   115
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER7.400%11/01/2010  108.888 / 108.8884.00% / 4.00%110
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.750%01/01/2029  100.000 / 100.0005.75% / 5.75%110
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A6.125%01/01/202499.430 / 99.430   125
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201199.326 / 99.326   230
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201699.791 / 99.791   220
CHEROKEE CNTY GA SCH SYS 5.250%08/01/2012  108.370 / 108.3703.01% / 3.01%2150
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2012  107.990 / 107.9903.10% / 3.10%260
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2012107.893 / 107.893 108.112 / 108.1122.86% / 2.86%3600
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2022107.878 / 107.878   150
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.100%08/01/2009100.942 / 100.942   150
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2015  111.302 / 111.3023.18% / 3.18%1100
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.500%01/01/2035    2200
CLARKE CNTY GA SCH DIST 5.000%09/01/2012107.424 / 107.424   250
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT4.000%05/01/2017  102.333 / 102.3333.63% / 3.63%210
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.500%11/01/2013112.235 / 112.235 112.809 / 112.8093.00% / 3.00%3450
COBB CNTY GA REF5.000%01/01/2009101.690 / 101.690   115
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1300
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2029  106.000 / 107.4573.94% / 3.70%10720
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.250%07/15/2020  103.070 / 103.5703.82% / 3.75%275
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030102.222 / 102.222 105.222 / 105.2224.30% / 4.30%240
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A5.000%04/01/2014  103.884 / 103.8843.33% / 3.33%125
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024  99.988 / 99.9880.00% / 0.00%1+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ%10/01/2035  100.000 / 100.0003.09% / 3.09%1+1
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%232275+3
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A0.000%08/01/201563.775 / 63.775   190
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ3.000%01/01/201199.150 / 99.150   250
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  101.446 / 101.4464.75% / 4.75%1100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2013  109.391 / 109.3913.16% / 3.16%3150
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.500%01/01/203197.875 / 97.875   3375
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  57.409 / 57.4094.04% / 4.04%115
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/202154.466 / 54.466   360
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ%11/15/2035  100.000 / 100.0000.00% / 0.00%2830
COLUMBIA CNTY GA SCH DIST 3.500%10/01/2012101.280 / 101.280 101.956 / 101.9563.05% / 3.05%4200
COLUMBUS GA ARPT COMMN ARPT REV 4.000%01/01/2013  101.900 / 101.9003.58% / 3.58%6150
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2011105.022 / 105.022   150
COWETA CNTY GA WTR & SEW AUTH REV 4.000%06/01/2016  105.167 / 105.1673.29% / 3.29%390
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  107.134 / 107.8984.15% / 4.06%6625
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED5.200%06/01/2021  108.361 / 108.3613.13% / 3.13%120
CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A5.550%02/01/2015  103.228 / 103.2285.00% / 5.00%110
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.200%08/15/2010  101.000 / 101.0004.24% / 4.24%230
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/202899.150 / 99.150   110
DALTON GA UTILS REV COMB5.000%01/01/2009101.573 / 101.573   230
DALTON GA UTILS REV COMB5.100%01/01/2010103.336 / 103.336   135
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.250%07/01/201399.223 / 99.223   1130
DECATUR GA VAR PURP4.250%01/01/2037  99.965 / 100.9404.25% / 4.12%9200
DEKALB CNTY GA REF-SER B4.000%01/01/2016  102.200 / 102.2003.59% / 3.59%110
DEKALB CNTY GA SPL RECREATION TAX DIST4.750%12/01/2009  103.813 / 103.8132.65% / 2.65%2175
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE3.300%12/01/201099.848 / 99.848   115
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019101.449 / 101.449   180
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ5.000%12/01/2013108.820 / 108.820 110.679 / 110.6793.00% / 3.00%570
DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ4.500%12/01/2016  108.649 / 108.6493.36% / 3.36%260
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A3.500%09/01/2012  101.589 / 101.5893.13% / 3.13%2150
DEKALB CNTY GA SCH DIST 5.000%02/01/2013  109.389 / 109.3892.98% / 2.98%175
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028102.723 / 102.723   250
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031105.676 / 105.676   120
DOUGLAS CNTY GA SCH DIST 3.250%04/01/201099.840 / 99.840   210
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT4.250%01/01/2023  102.357 / 102.3573.86% / 3.86%235
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS3.750%08/01/2015  103.200 / 103.2003.12% / 3.12%250
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ4.500%08/01/2024  103.225 / 103.2254.00% / 4.00%250
EAST POINT GA BLDG AUTH REV 0.000%02/01/201666.121 / 66.121   240
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2013  108.644 / 108.6443.13% / 3.13%3300
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2018106.886 / 106.886   1500
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/2018  93.375 / 93.3756.51% / 6.51%290
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ4.500%06/01/2014  105.351 / 105.3513.10% / 3.10%110
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2018  100.998 / 100.9983.85% / 3.85%15
FORSYTH CNTY GA 5.200%03/01/2009101.690 / 101.690   150
FORSYTH CNTY GA SCH DIST 6.000%02/01/2013108.150 / 108.150 108.250 / 108.2502.78% / 2.78%2500
FORSYTH CNTY GA SCH DIST 5.000%06/01/2013108.050 / 108.050 108.750 / 108.7503.21% / 3.21%345
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016110.673 / 110.673   165
FORSYTH CNTY GA SCH DIST 5.000%06/01/2017  113.516 / 113.5163.31% / 3.31%230
FORSYTH CNTY GA SCH DIST REF5.000%02/01/2012107.520 / 107.520   3300
FORSYTH CNTY GA WTR & SEW AUTH REV 5.700%04/01/2014  105.896 / 105.8963.35% / 3.35%15
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.494 / 102.494   220
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B5.000%01/01/2013  108.429 / 108.4293.15% / 3.15%1270
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 2100
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%1150
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 2200
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 4250
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.250%01/01/201398.770 / 98.770   230
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.000%10/01/2019  106.779 / 106.7793.26% / 3.26%2130
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2021103.831 / 103.831   390
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  102.729 / 102.7294.64% / 4.64%250
FULTON CNTY GA SCH DIST REF5.375%01/01/2017  115.474 / 116.3153.36% / 3.26%61300
FULTON CNTY GA WTR & SEW REV 4.400%01/01/2009  101.115 / 101.1153.20% / 3.20%120
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2010100.946 / 100.946   125
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012  101.880 / 101.8803.26% / 3.26%250
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202899.729 / 99.729 102.050 / 102.0502.40% / 2.40%290
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030100.000 / 100.000   1100
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/202795.035 / 95.035 95.135 / 95.1355.54% / 5.54%2+2
GAINESVILLE GA SCH DIST 5.000%02/01/2012  107.282 / 107.2823.07% / 3.07%250
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020103.900 / 103.900 104.250 / 105.5004.06% / 3.54%5400
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202894.125 / 99.199   660
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  109.542 / 109.5423.35% / 3.35%2100
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2023101.047 / 101.047   280
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/2016  111.072 / 111.0723.40% / 3.40%21000
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  80.389 / 80.5005.59% / 5.56%2120
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/2012  80.000 / 80.0005.72% / 5.72%210
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017111.700 / 111.700   175
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2009101.944 / 101.944 103.186 / 103.1863.00% / 3.00%240
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013  111.209 / 111.2093.89% / 3.89%250
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 10140
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B 0.000%01/01/202157.436 / 57.436   3690
GEORGIA ST REF-SER C5.500%07/01/2013111.065 / 111.065   230
GEORGIA ST REF-SER C5.500%07/01/2017  112.261 / 112.2613.37% / 3.37%2200
GEORGIA ST SER A4.000%04/01/2012104.067 / 104.067   150
GEORGIA ST SER B5.750%08/01/2008100.973 / 100.973   2100
GEORGIA ST SER B6.250%04/01/2009102.930 / 102.930 104.065 / 104.0652.80% / 2.80%4400
GEORGIA ST SER B5.000%07/01/2020105.742 / 105.742   125
GEORGIA ST SER B4.000%03/01/202297.875 / 97.875 100.265 / 100.2653.95% / 3.95%220
GEORGIA ST SER B4.000%03/01/2022100.520 / 100.520   180
GEORGIA ST SER D4.000%10/01/202098.250 / 98.250 100.633 / 100.6333.75% / 3.75%230
GEORGIA ST SER G4.250%12/01/2023  103.049 / 104.7233.88% / 3.67%141670
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0002.92% / 2.92%3900+2
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.700%07/01/2011  100.583 / 100.5833.40% / 3.40%230
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C5.150%06/01/204398.022 / 98.022   160
GEORGIA ST PORTS AUTH REV COLONEL ISLAND TERMINAL PJ%06/01/2022  100.000 / 100.0003.10% / 3.10%1+1
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013108.701 / 108.701 109.146 / 109.1463.00% / 3.00%3200+2
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2021  105.750 / 105.7503.49% / 3.49%110
GLYNN CNTY GA WTR & SWR REV REF & IMPT3.700%04/01/2013  102.861 / 102.8613.10% / 3.10%110
GLYNN CNTY GA WTR & SWR REV REF & IMPT4.100%04/01/2017  103.575 / 103.5753.35% / 3.35%390
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%1100
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS5.250%08/01/2013100.132 / 100.132   230
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS6.000%08/01/201699.997 / 99.997   120
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT4.625%01/01/2020  104.380 / 104.3803.90% / 3.90%15
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015110.283 / 110.283   175
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042  100.000 / 100.0000.00% / 0.00%2350
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ %06/15/2025  100.000 / 100.0000.00% / 0.00%1200
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2008  101.200 / 101.2002.75% / 2.75%150
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.375%08/01/2012  101.921 / 101.9212.92% / 2.92%3300
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/200994.900 / 94.900   290
JACKSON CNTY GA SCH DIST 5.000%03/01/2020  108.137 / 108.1373.69% / 3.69%280
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202682.500 / 82.500 84.040 / 84.0407.16% / 7.16%420
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A5.300%08/01/2011103.330 / 103.330   110
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035  100.000 / 100.0003.04% / 3.04%3+3
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ5.500%10/01/2022  106.871 / 106.8713.53% / 3.53%220
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2014  104.280 / 104.2803.28% / 3.28%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2008100.160 / 100.160 101.340 / 101.3403.27% / 3.27%550
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A3.500%07/01/2014  101.641 / 101.6413.17% / 3.17%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2017108.770 / 108.770   330
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203299.125 / 99.125 102.125 / 102.1254.22% / 4.22%8295
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015  102.009 / 102.0092.85% / 2.85%2140
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%2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025100.000 / 100.000 100.000 / 100.000 2+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025100.000 / 100.000 100.000 / 100.000 5210+1
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D4.250%01/01/202597.020 / 97.020   15
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2009102.109 / 102.109   1+1
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2013  108.669 / 108.6693.10% / 3.10%1300
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  102.045 / 102.0452.82% / 2.82%52500+2
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020  100.000 / 100.0000.00% / 0.00%3740
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000   2150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020  100.000 / 100.000 1250
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A3.000%11/01/201099.382 / 99.382   1150
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.0000.00% / 0.00%91970+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   1700
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-C-RMKT-4/11/1997%01/01/2020  100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2175
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   125
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020  100.000 / 100.000 7600+1
NEWTON CNTY GA SCH DIST REF4.000%02/01/2011  102.885 / 102.8853.00% / 3.00%250
OCONEE CNTY GA WTR & SEW REV 4.000%09/01/2016  102.600 / 102.6003.49% / 3.49%225
OCONEE CNTY GA WTR & SEW REV REF & IMPT4.550%09/01/2013    110
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2017  111.248 / 111.3483.54% / 3.52%5110
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2032  107.850 / 107.8503.96% / 3.96%150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.0003.80% / 3.80%543450+22
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.750%11/01/2016  108.761 / 108.7612.81% / 2.81%1300
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.000%09/01/2008  100.673 / 100.6732.90% / 2.90%2150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.250%09/01/2009  100.787 / 100.7872.75% / 2.75%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.500%09/01/2013  102.724 / 102.7242.97% / 2.97%2100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016107.873 / 107.873   110
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035  100.000 / 100.0000.00% / 0.00%1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.150%06/01/2010  101.533 / 101.5334.46% / 4.46%1150
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  98.000 / 98.0005.53% / 5.53%250
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B5.000%11/01/203398.170 / 98.170 100.170 / 100.1704.89% / 4.89%240
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035  100.000 / 100.000 4400
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 2100+1
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A4.000%07/01/201999.500 / 99.500   110
ROCKDALE CNTY GA SALES TAX4.000%04/01/2009101.247 / 101.247 101.520 / 101.5202.71% / 2.71%3200
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2013  109.735 / 109.7353.05% / 3.05%270
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/2019  106.850 / 106.8503.37% / 3.37%170
ROSWELL GA REF4.250%02/01/2011  104.198 / 104.1982.80% / 2.80%125
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ4.625%07/01/2029  101.506 / 101.5064.25% / 4.25%15
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2013101.830 / 101.830   130
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2018100.300 / 100.300   110
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/202399.117 / 99.117   315
SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C5.875%07/01/2008  100.567 / 100.5674.60% / 4.60%125
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ %06/01/2025100.000 / 100.000 100.000 / 100.0003.04% / 3.04%2200
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2013  104.549 / 104.5493.10% / 3.10%120
SUWANEE GA 5.000%01/01/2017105.411 / 105.411   110
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS4.700%12/01/2020102.700 / 102.700   15
UPPER OCONEE BASIN WTR AUTH GA REV 5.200%07/01/2017100.814 / 100.814 102.464 / 102.4644.08% / 4.08%210
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2026  102.702 / 102.7024.65% / 4.65%385
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/203597.500 / 97.500   110










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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