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Trades and Prices for Georgia: 01/14/2008

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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: 01/14/2008.

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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 DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.200%05/15/2028  102.526 / 102.5265.00% / 5.00%115
ALBANY GA SEW SYS REV 4.125%07/01/2008100.306 / 100.306 100.503 / 100.5033.00% / 3.00%250
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   1500
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.500%06/01/2024102.806 / 102.806   1250
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016  102.871 / 103.7283.51% / 3.51%3305
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS2.500%12/01/2008  99.728 / 99.7282.82% / 2.82%1150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.350%12/01/2023101.840 / 101.840   1250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020  106.810 / 106.8103.12% / 3.12%230
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS4.125%07/01/2020  101.395 / 102.9953.93% / 3.71%280
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.000%06/15/2012  104.071 / 104.0713.00% / 3.00%1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.125%06/15/2021  101.040 / 101.040 150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  101.720 / 102.1004.25% / 4.25%5220
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203899.190 / 99.361 100.000 / 101.0004.50% / 4.40%8800
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033  100.000 / 100.0000.00% / 0.00%1480
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035  100.000 / 100.0000.00% / 0.00%2600+1
ATLANTA GA PREREFUNDED5.000%12/01/2025  107.050 / 107.0503.06% / 3.06%140
ATLANTA GA REF5.000%12/01/2008  101.649 / 101.6493.06% / 3.06%220
ATLANTA GA REF5.000%12/01/2020101.148 / 101.148   1250
ATLANTA GA REF-SER A5.000%12/01/2012109.517 / 109.517 109.617 / 109.6172.87% / 2.87%3915
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016  100.000 / 100.000 125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 2500
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  103.892 / 104.9074.00% / 3.50%4310
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034100.000 / 100.000   1400
ATLANTA GA ARPT REV REF-GEN-SER A5.875%01/01/2017  108.591 / 108.5911.88% / 1.88%3150
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026  105.636 / 105.6363.01% / 3.01%135
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2%01/01/2030  100.000 / 100.0000.00% / 0.00%1300
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1300
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  101.500 / 101.7384.80% / 4.77%4280
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ4.500%12/01/2025  102.663 / 102.6634.10% / 4.10%125
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A5.000%01/01/2019108.771 / 108.771   1250
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023  107.535 / 107.5353.09% / 3.09%295
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2024    2100
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4545+2
ATLANTA GA HSG DEV CORP MTG REV REF-FHA-SECT 8-GRANT PK-B7.000%12/01/2020101.260 / 101.260 101.260 / 101.260 230
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.000%12/01/2013102.801 / 102.801   375
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.250%12/01/2017    2500
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  107.108 / 107.1083.00% / 3.00%3945
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2016  111.313 / 111.3133.14% / 3.14%120
ATLANTA GA WTR & WASTEWTR REV SER A4.300%11/01/2009  102.016 / 102.0163.13% / 3.13%250
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203999.775 / 99.775 102.300 / 102.3004.40% / 4.40%2100
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029  104.554 / 104.5542.17% / 2.17%220
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.351 / 103.351 103.483 / 103.4832.99% / 2.99%63035
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202999.000 / 99.000 101.500 / 101.5004.50% / 4.50%210
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  100.620 / 100.6204.79% / 4.79%115
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   2100+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 123125
BANKS CNTY GA SCH DIST SALES TAX5.000%01/01/2010103.108 / 103.108 104.059 / 104.0592.85% / 2.85%375
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  102.803 / 102.8034.50% / 4.50%150
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER%03/01/2025100.000 / 100.000 100.000 / 100.0003.06% / 3.06%31300+1
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ%03/01/2024100.000 / 100.000 100.000 / 100.0004.05% / 0.00%151750+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023  100.000 / 100.000 4180+1
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR CO PLT-FIRST SER%09/01/2029  100.000 / 100.0004.40% / 4.40%1+1
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ4.500%10/01/2009100.916 / 100.916 102.471 / 102.4713.00% / 3.00%4140
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A4.250%07/01/2018100.943 / 100.943   240
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ5.000%08/01/2017104.693 / 104.693 106.950 / 106.9503.34% / 3.34%4200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022  100.000 / 100.0002.95% / 2.95%11000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   2200
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 101565+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 2105+1
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-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 7200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 5200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/203498.885 / 98.885   115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-1ST%10/01/2032  100.000 / 100.000 2208
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   442
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 81209
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 71175
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ%01/01/2028100.000 / 100.000   2400
CATOOSA CNTY GA SCH DIST 4.250%08/01/2009101.486 / 101.486   2100
CATOOSA UTIL DIST AUTH GA WTR REV 4.750%04/01/2008100.124 / 100.124   160
CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A7.375%04/01/2018  102.000 / 102.0007.09% / 7.09%110
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.375%01/01/2026  102.425 / 102.4254.90% / 4.90%175
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.750%01/01/2029  96.537 / 96.5376.04% / 6.04%150
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203491.621 / 91.621 94.500 / 94.7155.92% / 5.90%4680
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2011  101.250 / 101.2501.85% / 1.85%230
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016  101.036 / 101.2504.13% / 1.85%335
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2008100.148 / 100.148 100.636 / 100.6362.80% / 2.80%3150
CHEROKEE CNTY GA WTR & SEW AUTH REV 9.750%08/01/2013120.077 / 120.100   580
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.100%08/01/2009  101.565 / 101.5653.05% / 3.05%150
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023  118.512 / 118.5123.90% / 3.90%130
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.500%01/01/2035  100.000 / 100.0004.50% / 4.50%2200
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.375%01/01/2017106.329 / 106.329 107.079 / 107.0793.67% / 3.67%260
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B8.000%08/01/2023105.250 / 105.250   15
COBB CNTY GA REF5.000%01/01/2009  102.500 / 102.5002.34% / 2.34%230
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   11000
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2029  106.050 / 107.1503.94% / 3.75%10580
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ%07/01/2011100.000 / 100.000   1200
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER C3.500%07/15/201399.808 / 99.808 101.248 / 101.2483.25% / 3.25%375
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030  103.222 / 103.2224.60% / 4.60%120
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.700%04/01/2015102.394 / 102.394 103.394 / 103.3943.44% / 3.44%230
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   2320
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ3.000%01/01/2011  101.032 / 101.0322.63% / 2.63%220
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 4.350%09/01/2014  105.000 / 105.0003.37% / 3.37%215
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.250%01/01/2010  102.780 / 103.2792.78% / 2.52%5170
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.500%01/01/203198.649 / 98.649 100.500 / 100.5004.42% / 4.42%280
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021100.000 / 100.000   1100
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2016  109.998 / 109.9983.18% / 3.18%1250
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2019106.852 / 106.852   115
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2023104.551 / 104.551 106.926 / 106.9263.75% / 3.75%230
COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR COPLANT YATES PROJ%06/01/2032  100.000 / 100.0004.40% / 4.40%1475
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2018107.383 / 107.383   230
COWETA CNTY GA WTR & SEW AUTH REV 4.000%06/01/2019  103.000 / 103.0003.65% / 3.65%3105
COWETA CNTY GA WTR & SEW AUTH REV 4.500%06/01/2027101.571 / 101.571 101.940 / 103.9404.27% / 4.03%51530
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2032105.545 / 105.545   11000
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037105.033 / 105.033 107.898 / 107.8984.06% / 4.06%82180
DALTON GA UTILS REV COMB5.100%01/01/2010  103.873 / 103.8733.04% / 3.04%135
DECATUR GA VAR PURP4.250%01/01/2037  99.200 / 101.2334.30% / 4.08%271060
DEKALB CNTY GA REF-SER B5.000%01/01/2010  105.070 / 105.0702.33% / 2.33%220
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2010  101.550 / 101.5503.06% / 3.06%125
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019  104.074 / 104.0743.40% / 3.40%180
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2020100.710 / 100.710 102.835 / 102.8353.58% / 3.58%2200
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031  100.000 / 100.0000.00% / 0.00%1300
DEKALB CNTY GA SCH DIST 5.000%02/01/2012  107.277 / 107.2773.07% / 3.07%250
DEKALB CNTY GA WTR & SEW REV 4.375%10/01/2009  103.352 / 103.3522.36% / 2.36%240
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2012106.460 / 106.460   125
DOUGLAS CNTY GA SCH DIST 4.000%04/01/2019101.377 / 101.377 103.502 / 103.5023.45% / 3.45%2200
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.000%06/01/2014  104.000 / 104.0003.30% / 3.30%125
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2022  111.800 / 111.8003.51% / 3.51%4200
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/2024103.139 / 103.139   1250
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2018  112.013 / 112.0133.29% / 3.29%1500
ELBERTON GA COMBINED UTIL SYS REV REF & IMPT4.700%01/01/2016103.621 / 103.621   130
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ%04/01/2024100.000 / 100.000   2600
FAYETTE CNTY GA SCH DIST 5.250%03/01/2009  103.518 / 103.5182.06% / 2.06%210
FAYETTE CNTY GA SCH DIST DEFERRED INT0.000%03/01/201191.474 / 91.474 91.849 / 91.8493.33% / 3.33%250
FAYETTE CNTY GA SCH DIST REF4.500%03/01/200899.301 / 99.301 100.176 / 100.1763.00% / 3.00%4100
FLOYD CNTY GA WTR REV REF2.650%11/01/2008  99.804 / 99.8042.90% / 2.90%150
FORSYTH CNTY GA 5.200%03/01/2009  102.294 / 102.2943.10% / 3.10%150
FORSYTH CNTY GA SCH DIST 4.000%06/01/2011103.866 / 103.866 103.964 / 103.9642.76% / 2.76%2300
FORSYTH CNTY GA SCH DIST 6.700%07/01/2012105.488 / 105.488   220
FORSYTH CNTY GA SCH DIST 5.000%02/01/2014109.232 / 109.232   250
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016  112.989 / 112.9893.22% / 3.22%220
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024  109.841 / 109.8413.42% / 3.42%15
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2018110.132 / 110.132   130
FORSYTH CNTY GA WTR & SEW AUTH REV 6.000%04/01/2025106.722 / 106.722   120
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035  100.000 / 100.000 1100
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A4.150%01/01/2012101.733 / 101.733   230
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026  100.000 / 100.0003.70% / 3.70%1600
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.250%01/01/2013  102.000 / 102.000-20.55% / -20.55%115
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031101.198 / 101.500 104.500 / 104.5003.85% / 3.85%4120
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027106.431 / 106.431 109.975 / 109.9873.78% / 3.78%6400
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032102.110 / 102.110   2400
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   21350
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.000%10/01/200899.222 / 99.222 100.011 / 100.0114.75% / 4.75%440
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ-A6.125%02/15/203495.625 / 95.625   17
FULTON CNTY GA SCH DIST REF5.375%01/01/2017  115.303 / 115.3033.38% / 3.38%1+1
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2010  102.063 / 102.0632.85% / 2.85%125
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202898.810 / 98.810 101.203 / 101.2034.22% / 4.22%265
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035105.064 / 105.064 106.564 / 106.5644.00% / 4.00%3150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   1200
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202899.200 / 99.345 99.500 / 102.9644.79% / 4.53%9180
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT4.500%12/01/2010100.977 / 100.977   375
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A4.000%01/01/2017  103.020 / 103.0203.33% / 3.33%2250
GEORGIA MUN ELEC AUTH PWR REV TAXABLE-SER 24.480%01/01/2011  100.460 / 100.4604.31% / 4.31%15
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017  118.200 / 118.2004.06% / 4.06%220
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 685
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B 0.000%01/01/2021  59.107 / 59.1074.10% / 4.10%3140
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ5.000%06/01/2018  103.419 / 103.4193.15% / 3.15%130
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015  100.000 / 100.0000.00% / 0.00%1300
GEORGIA ST REF-SER C5.500%07/01/2013  112.382 / 112.3823.02% / 3.02%220
GEORGIA ST REF-SER C5.500%07/01/2014  114.594 / 114.5943.00% / 3.00%330
GEORGIA ST SER A3.375%03/01/2011100.648 / 100.648 101.405 / 101.4052.90% / 2.90%4150
GEORGIA ST SER A4.000%04/01/2012  104.322 / 104.3222.90% / 2.90%150
GEORGIA ST SER A 6.250%04/01/2008100.000 / 100.000   1250
GEORGIA ST SER B6.250%04/01/2008100.000 / 100.000   1500
GEORGIA ST SER B3.500%03/01/2009  100.544 / 100.5443.00% / 3.00%110
GEORGIA ST SER B5.000%03/01/2011105.591 / 105.591   375
GEORGIA ST SER B5.000%03/01/2012  108.064 / 108.0642.91% / 2.91%330
GEORGIA ST SER B5.000%07/01/2019106.606 / 106.606   1100
GEORGIA ST SER B5.000%07/01/2020106.551 / 106.551   125
GEORGIA ST SER B4.500%03/01/2021103.858 / 103.858   115
GEORGIA ST SER D5.800%11/01/2010106.328 / 106.328   125
GEORGIA ST SER D5.400%11/01/2010105.747 / 105.747   110
GEORGIA ST SER D 6.700%08/01/2009  105.723 / 105.7232.87% / 2.87%165
GEORGIA ST SER G4.250%12/01/2023  104.300 / 104.7233.73% / 3.67%3310
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009  103.971 / 103.9712.68% / 2.68%2800
GEORGIA ST VAR-H-3%12/01/2026  100.000 / 100.000 2200
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.0002.92% / 2.92%4+4
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-25.200%06/01/2029  100.878 / 100.8784.53% / 4.53%115
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.700%06/01/2016100.500 / 100.500   110
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.750%12/01/2017100.500 / 100.500   115
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%3225
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS5.250%08/01/2013  101.184 / 101.1842.70% / 2.70%230
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS6.000%08/01/2016  101.216 / 101.2163.01% / 3.01%120
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015  111.766 / 111.7663.07% / 3.07%2150
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2017  111.551 / 111.5513.11% / 3.11%1250
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5700
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%175
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-NORTH GLEN APTS PROJ%06/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2015  107.831 / 107.8313.30% / 3.30%250
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2011103.173 / 103.173   125
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015105.063 / 105.063 106.008 / 106.0083.10% / 3.10%280
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.375%08/01/2025  103.765 / 103.7653.85% / 3.85%4105
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%1100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1300
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200897.846 / 97.846   15
HART CNTY GA SCH DIST 4.250%04/01/2014106.056 / 106.056   150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.000%02/01/2026101.910 / 101.910   110
JACKSON CNTY GA SCH DIST 5.000%03/01/2020107.370 / 107.370   2110
JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ5.600%04/01/202982.247 / 82.247   375
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/202696.123 / 96.123   390
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011102.257 / 102.257   150
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A5.300%08/01/2011  105.580 / 105.5803.61% / 3.61%110
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2012  104.503 / 104.5032.97% / 2.97%260
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD GLEN-RMKT 5/8/02%07/01/2024100.000 / 100.000   1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2032  102.125 / 102.1254.22% / 4.22%125
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%3100+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025100.000 / 100.000   1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO PLANT SCHERER %12/01/2041  100.000 / 100.0004.20% / 4.20%11000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.000 443
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B%01/01/2036  100.000 / 100.000 1250
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029  100.000 / 100.000 11000
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2012106.300 / 106.300   375
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  102.439 / 102.439 220
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7750
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000   3200
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F5.000%01/01/2015  101.463 / 101.4634.75% / 4.75%120
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.000 285
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 41200
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   1500
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122075+2
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   1225
NEWTON CNTY GA SALES TAX5.000%07/01/2008100.950 / 100.950   11000
NEWTON CNTY GA SCH DIST 3.000%04/01/2010100.475 / 100.475   1200
OCONEE CNTY GA WTR & SEW REV REF & IMPT4.550%09/01/2013  104.032 / 104.0321.24% / 1.24%220
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2015  103.292 / 103.2923.00% / 3.00%115
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2019101.978 / 101.978   250
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2024101.500 / 101.500 102.500 / 102.5003.83% / 3.83%250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 22000
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036100.000 / 100.000   250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2008101.037 / 101.497   3850
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.100%11/01/2012  106.494 / 106.4943.00% / 3.00%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A5.000%11/01/2029102.061 / 102.061   120
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.000%09/01/2008100.051 / 100.051   1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.350%09/01/2012101.724 / 101.724 101.844 / 101.8442.92% / 2.92%2500
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016  109.823 / 109.8233.52% / 3.52%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2019105.858 / 105.858 106.858 / 106.8583.38% / 3.38%240
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/202598.490 / 98.490 100.000 / 100.0005.25% / 5.25%6245
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/203197.000 / 97.000 99.250 / 99.2505.43% / 5.43%375
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   1400
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 3207
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/202154.295 / 55.012 54.812 / 54.8124.38% / 4.38%6280
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  57.715 / 57.7154.00% / 4.00%280
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ 5.800%12/01/202097.346 / 97.346 99.846 / 99.8465.82% / 5.82%240
SAVANNAH GA ARPT REV AMT-REF-SER B5.375%01/01/2013104.832 / 104.832 105.507 / 105.5074.13% / 4.13%3750
SAVANNAH GA ARPT REV REF-SER A4.500%01/01/2015  103.494 / 103.4943.25% / 3.25%150
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-B6.000%01/01/203492.500 / 92.500 95.000 / 95.000 250
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202154.422 / 54.422   165
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/203397.096 / 97.096   2440
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2018  102.550 / 102.5503.30% / 3.30%110
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023  102.363 / 102.3633.50% / 3.50%15
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-GARDENS POST VLG PROJ %06/01/2025100.000 / 100.000   1100
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2013  104.549 / 104.5493.10% / 3.10%110
SUWANEE GA REF4.300%01/01/203295.088 / 95.088   360
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.200%12/01/2016103.700 / 103.700   1250
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A3.375%09/01/201299.408 / 99.408   250
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2027  104.650 / 104.6504.10% / 4.10%125
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   1400
TROUP CNTY GA SCH DIST 4.000%10/01/2009  102.183 / 102.1832.68% / 2.68%2700
TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A9.000%06/01/203198.000 / 98.000 101.000 / 101.000-4.13% / -4.13%230
UPPER OCONEE BASIN WTR AUTH GA REV REF3.250%07/01/201099.630 / 99.630   250
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   270
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A4.900%10/01/2011101.072 / 101.072 102.072 / 102.0723.31% / 3.31%240
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035  100.000 / 100.0007.99% / 7.99%110
WALTON CNTY GA SCH DIST SER A5.000%08/01/2014  110.719 / 110.7193.17% / 3.17%330
WALTON CNTY GA WTR & SEW AUTH REV IMPT4.375%02/01/2021  101.239 / 103.2394.10% / 3.67%235
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.000%03/01/2014102.130 / 102.130   115
WINDER-BARROW INDL BLDG AUTH GA INDL DEV REV VAR-TAXABLE-BANKHEAD HWY PJ-B%11/01/2011  100.000 / 100.0000.00% / 0.00%1595










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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