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Trades and Prices for Georgia: 01/17/2008

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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: 01/17/2008.

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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%05/15/202897.500 / 97.500   15
ALBANY GA SEW SYS REV 5.000%07/01/2020105.023 / 105.023   250
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   3200+1
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.625%01/01/2016  103.879 / 103.8793.50% / 3.50%1100
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.000%07/01/2019  101.500 / 101.5003.77% / 3.77%250
ALBANY-DOUGHERTY GA INNER CITY AUTH REV REF4.000%02/01/2011101.986 / 101.986   110
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.625%06/01/203098.700 / 98.700   2150
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016100.150 / 100.150   125
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN BERRIEN CNTY GA PUB PURP PROJ4.100%05/01/2019  103.908 / 103.9083.55% / 3.55%2255
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS3.500%10/01/2012  103.262 / 103.2622.75% / 2.75%1305
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2016  106.792 / 106.7923.10% / 3.10%1355
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2020  103.963 / 103.9633.55% / 3.55%1415
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2023  102.177 / 102.1773.75% / 3.75%1465
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS4.000%10/01/2026  100.861 / 100.8613.90% / 3.90%1525
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.350%12/01/2023    2100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.250%12/01/2021104.526 / 104.526   120
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033  102.285 / 102.2854.47% / 4.47%15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  101.348 / 102.550 11290
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.000 / 101.6284.50% / 4.30%12210
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A4.750%12/15/202999.450 / 99.450 102.950 / 102.9504.25% / 4.25%210
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035  100.000 / 100.000 2200
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028100.158 / 100.550 102.117 / 102.1175.01% / 5.01%365
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A5.000%12/01/2018111.250 / 111.250   2800
ATLANTA GA 5.500%12/01/2009102.611 / 102.611   1500
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/201086.100 / 86.100   315
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 / 100.000 250
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%251950+8
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034101.434 / 101.434   250
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/203099.640 / 99.640 102.000 / 102.8904.76% / 4.60%340
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  104.750 / 104.7503.57% / 3.57%110
ATLANTA GA ARPT REV MERLOTS-SER CCC%01/01/2030100.000 / 100.000   2+2
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2012105.039 / 105.039   1100
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1100
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2020  106.733 / 106.7334.13% / 4.13%250
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.625%01/01/2035  98.857 / 98.8574.70% / 4.70%150
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.375%01/01/2018    175
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER B4.700%12/01/2031101.183 / 101.183   155
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   2+2
ATLANTA GA NEW PUB HSG AUTH 6.000%05/01/2010106.238 / 106.238   3525
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ5.000%12/01/2022104.745 / 104.745   240
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000 100.000 / 100.000 3700+1
ATLANTA GA WTR & WASTEWTR REV ARCS-SER C%11/01/2041  100.000 / 100.000 10650+2
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013110.475 / 110.475   250
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2014110.900 / 110.900 114.667 / 114.6673.08% / 3.08%3430
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203399.738 / 100.106102.186 / 103.8854.43% / 4.00%5160
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039100.243 / 100.243   345
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038102.026 / 103.311 103.755 / 103.9462.75% / 2.63%63050
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029100.000 / 100.000 101.100 / 102.0004.63% / 4.14%10300
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038100.000 / 100.000 101.611 / 102.2984.45% / 3.90%3110
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   1565
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 71675+1
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2010  100.269 / 100.2692.90% / 2.90%250
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/203897.000 / 97.000 97.500 / 97.5004.53% / 4.53%360
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  103.368 / 103.3684.40% / 4.40%150
BERRIEN CNTY GA SCH DIST 5.000%04/01/2015  112.250 / 112.2503.09% / 3.09%2100
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A4.250%07/01/2018  104.113 / 104.1133.61% / 3.61%240
BRUNSWICK GA WTR & SWR REV REF & IMPT6.000%10/01/2011  105.160 / 105.1604.46% / 4.46%115
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A3.750%08/01/2014  103.787 / 103.7873.10% / 3.10%125
BULLOCH CNTY GA SCH DIST SALES TAX4.000%05/01/2013  104.590 / 104.5903.05% / 3.05%160
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203496.800 / 96.800   210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 466+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C%01/01/2039  100.000 / 100.000 2250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1%01/01/2037  100.000 / 100.0003.70% / 3.70%2600+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040  100.000 / 100.000 1235
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F%01/01/2039  100.000 / 100.000 2220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/2034  100.500 / 100.500-1.99% / -1.99%165
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER A%01/01/2024100.000 / 100.000 100.000 / 100.000 2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-1ST%10/01/2032  100.000 / 100.000 1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5262
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   4348
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000   2100
CANTON GA BLDG AUTH REV 4.100%09/01/202199.400 / 99.400   180
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2009  101.390 / 101.3902.80% / 2.80%2150
CATOOSA UTIL DIST AUTH GA WTR REV 4.850%04/01/2009102.427 / 102.427   1100
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-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  95.022 / 95.0225.88% / 5.88%210
CHEROKEE CNTY GA RESOURCE RECOVERY DEV AUTH SOLID WASTE BALL GROUND RECYCLING PJ-SER A4.650%07/01/2026  101.520 / 101.5204.45% / 4.45%15
CHEROKEE CNTY GA SCH SYS 3.750%08/01/2011103.438 / 103.438   1300
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2012  108.618 / 108.6182.95% / 2.95%150
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2013105.737 / 105.737 105.889 / 105.8892.84% / 2.84%3775
CHEROKEE CNTY GA SCH SYS 5.250%08/01/2014109.433 / 109.433 109.493 / 109.4932.68% / 2.68%32100
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2015105.997 / 105.997   1200
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2023106.300 / 106.300   145
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5300
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.000%08/01/2025103.157 / 103.157 106.265 / 106.2653.11% / 3.11%355
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.750%08/01/202899.806 / 99.806   2130
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2032  106.300 / 106.3004.15% / 4.15%115
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 6.250%05/01/2017108.720 / 108.720   1200
CLAYTON CNTY GA DEV AUTH REV REF-SER B3.000%08/01/200899.749 / 99.749   120
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B8.000%08/01/2020106.025 / 106.025   15
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A5.250%08/01/2012105.048 / 105.048   1100
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ 5.650%07/01/2017100.500 / 100.500   210
CLAYTON CNTY GA URBAN REDEV AGY REV 3.250%02/01/2010100.297 / 100.297   115
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/202896.099 / 96.099   15
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018  100.000 / 100.0000.00% / 0.00%3+3
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B4.125%07/15/201998.305 / 98.305   2150
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   1+1
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040  100.000 / 100.0000.00% / 0.00%1125
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A0.000%08/01/2015  65.385 / 65.3855.73% / 5.73%190
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.125%01/01/201999.969 / 99.969   2125
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021  100.000 / 100.0000.00% / 0.00%1+1
COLUMBIA CNTY GA SCH DIST SER A7.000%04/01/2011112.063 / 112.063   1415
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.000%06/01/2009101.693 / 101.693   1200
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2020108.100 / 108.100   270
COWETA CNTY GA SCH SYS REF4.850%08/01/2012  102.724 / 102.7241.51% / 1.51%220
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  106.925 / 108.1754.17% / 4.03%2200
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2028  100.950 / 100.9504.51% / 4.51%220
DALTON GA UTILS REV COMB5.300%01/01/2012107.482 / 107.482   220
DAWSON CNTY GA SALES TAX5.000%07/01/2015112.675 / 112.675 113.030 / 113.0303.03% / 3.03%3165+2
DECATUR CNTY GA SCH DIST 4.000%10/01/2009  102.012 / 102.0122.77% / 2.77%150
DECATUR GA VAR PURP4.250%01/01/2037  99.500 / 100.5004.28% / 4.18%5120
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-INLAND FRESH SEAFOOD CORP%11/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000 100.000 / 100.000 3475
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ%01/01/2034100.000 / 100.000   2900
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2020  108.090 / 108.0902.60% / 2.60%115
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  105.093 / 105.0932.48% / 2.48%125
DEKALB CNTY GA WTR & SEW REV REF-SER B5.000%10/01/2013  110.494 / 110.4942.98% / 2.98%150
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2009101.728 / 101.728   125
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2015106.190 / 106.190   1200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A%07/01/2039  100.000 / 100.0000.00% / 0.00%125
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-PANDOSIA LLC PROJ-SER A%12/01/2027  100.000 / 100.0000.00% / 0.00%1+1
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2012  108.430 / 108.4302.85% / 2.85%125
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2022  110.572 / 110.5723.65% / 3.65%4400
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2018  109.092 / 109.7493.80% / 3.72%4100
FAYETTE CNTY GA SCH DIST 4.300%03/01/2010103.335 / 103.335   1100
FLOYD CNTY GA WTR REV REF3.750%11/01/2012  103.083 / 103.0833.05% / 3.05%115
FORSYTH CNTY GA 5.500%03/01/2015106.665 / 106.665   1100
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016111.372 / 111.372   2120
FORSYTH CNTY GA SCH DIST REF5.000%02/01/2012  108.115 / 108.1152.85% / 2.85%175
FORSYTH CNTY GA SCH DIST REF5.000%07/01/2012  109.084 / 109.0842.77% / 2.77%3150
FORSYTH CNTY GA WTR & SEW AUTH REV SER A4.000%04/01/2021  101.880 / 101.8803.70% / 3.70%120
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.690 / 102.690   15
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017  100.000 / 100.0000.00% / 0.00%1600
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/203999.998 / 100.000 100.000 / 100.0000.00% / 0.00%83500+3
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/202098.500 / 98.500 100.000 / 100.0005.25% / 5.25%210
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032101.168 / 101.590   440
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2021  105.900 / 105.9003.50% / 3.50%260
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031102.826 / 102.826 104.923 / 104.9233.74% / 3.74%3150
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.000%11/01/2029  104.250 / 104.2504.16% / 4.16%15
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027  110.389 / 110.3893.73% / 3.73%110
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017  100.000 / 100.0000.00% / 0.00%22000
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1500
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ%06/01/2025100.000 / 100.000   11000
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201699.000 / 99.000   15
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV CONCORDE PLACE APTS PROJ-A 6.300%07/01/2016100.000 / 100.000 100.985 / 100.9854.00% / 4.00%220
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2017100.626 / 100.626   2100
FULTON CNTY GA WTR & SEW REV UNREFUNDED BALANCE6.375%01/01/2014  108.791 / 108.7914.66% / 4.66%210
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-FIELDALE FARMS PJ%03/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.375%05/15/2024105.353 / 105.353   240
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028102.400 / 102.400   2200
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  109.418 / 109.4183.37% / 3.37%3300
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2023101.130 / 101.130   250
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013109.705 / 109.705 110.000 / 110.0003.05% / 3.05%41600
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B5.250%01/01/2025113.410 / 113.410 113.712 / 113.7124.12% / 4.12%21170
GEORGIA MUN ELEC AUTH PWR REV SER X-MBIA-IBC6.500%01/01/2012107.114 / 107.114   1330
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201279.086 / 79.086   120
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020109.099 / 109.099   3345
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017108.700 / 108.700   155
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020109.107 / 109.107   3150
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000   385
GEORGIA ST REF-SER C5.500%07/01/2014115.120 / 115.120 115.170 / 115.1702.89% / 2.89%2+2
GEORGIA ST REF-SER C5.000%07/01/2021  111.198 / 111.1983.92% / 3.92%2+2
GEORGIA ST SER A4.000%03/01/2010102.823 / 102.823 102.910 / 102.9522.57% / 2.55%41575
GEORGIA ST SER B5.750%08/01/2008101.496 / 101.496 101.596 / 101.5962.65% / 2.65%2400
GEORGIA ST SER B4.000%03/01/2012102.594 / 102.594   210
GEORGIA ST SER B4.500%03/01/2021  105.835 / 105.8353.66% / 3.66%115
GEORGIA ST SER B4.000%03/01/2022  101.620 / 101.6203.70% / 3.70%115
GEORGIA ST SER B 5.000%07/01/2014109.140 / 109.140   2110
GEORGIA ST SER C 6.250%08/01/2008  101.879 / 101.8792.62% / 2.62%1410
GEORGIA ST SER D6.300%11/01/2009  105.598 / 105.5983.03% / 3.03%110
GEORGIA ST SER D5.000%07/01/2013110.612 / 110.612 110.919 / 110.9192.82% / 2.82%31410
GEORGIA ST SER D5.000%11/01/2016106.383 / 106.383 107.458 / 107.4582.90% / 2.90%250
GEORGIA ST SER D 6.250%09/01/2008102.270 / 102.270 102.272 / 102.2722.54% / 2.54%2+2
GEORGIA ST SER F4.500%11/01/2011  105.848 / 105.8482.85% / 2.85%140
GEORGIA ST SER F5.000%11/01/2017109.994 / 109.994 109.994 / 109.9942.75% / 2.75%3225
GEORGIA ST SER G5.000%12/01/2019  114.299 / 114.2993.29% / 3.29%5800
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.250%08/01/2009  103.528 / 103.5282.86% / 2.86%125
GEORGIA ST UNREFUNDED BALANCE-SER B5.950%03/01/2008  100.382 / 100.3822.68% / 2.68%1+1
GEORGIA ST UNREFUNDED BALANCE-SER B5.250%03/01/2009102.540 / 102.540   1175
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.350%12/01/2022100.786 / 100.786   2100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-44.300%12/01/2010  103.044 / 103.0443.17% / 3.17%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-14.900%12/01/2009100.750 / 100.750 101.740 / 101.7402.75% / 2.75%3400
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.400%06/01/2012  100.000 / 100.0003.40% / 3.40%210
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013108.700 / 108.700 109.200 / 109.2002.98% / 2.98%220
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019107.247 / 107.247 107.447 / 107.4473.17% / 3.17%385
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ4.500%07/01/2011105.871 / 105.871 105.939 / 105.9392.68% / 2.68%3800
GILMER CNTY GA 4.125%04/01/202896.350 / 96.350   4200
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%3375
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034  100.000 / 100.0000.00% / 0.00%150
GRIFFIN-SPALDING CNTY GA SCH SYS 4.250%10/01/2011103.969 / 103.969   125
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.000%01/01/2013  100.220 / 100.2202.95% / 2.95%125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2016  110.646 / 110.6463.45% / 3.45%3300
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018  111.248 / 111.2483.16% / 3.16%110
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1574
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B4.750%10/01/2032  104.358 / 104.3584.00% / 4.00%115
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032  100.000 / 100.0003.70% / 3.70%1+1
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015  103.262 / 103.2622.50% / 2.50%2100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000 100.000 / 100.000 73400
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%1100
HART CNTY GA SCH DIST 4.250%04/01/2014  107.125 / 107.1252.98% / 2.98%2100
HEARD CNTY GA SALES TAX5.000%05/01/2009  102.677 / 102.6772.84% / 2.84%21000
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 2113
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.000%07/01/2010104.225 / 104.225   2100
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/2030  104.425 / 104.4254.10% / 4.10%2100
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV5.000%04/01/2019  108.750 / 108.7503.61% / 3.61%2100
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A5.250%09/01/2018109.514 / 109.514   2125
LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ%10/01/2028100.000 / 100.000 99.991 / 99.9910.00% / 0.00%2+2
LOWNDES CNTY GA SCH DIST 5.000%02/01/2011106.001 / 106.001 106.182 / 106.1822.85% / 2.85%4900
MACON GA WTR AUTH WTR & SWR REV 5.250%10/01/2014103.511 / 103.511 103.561 / 103.5612.88% / 2.88%21550
MACON GA WTR AUTH WTR & SWR REV SER B5.000%10/01/2021  106.413 / 106.4133.39% / 3.39%125
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.000%10/01/2015  104.998 / 104.9983.26% / 3.26%1100
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR4.500%10/01/2027    175
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202199.000 / 99.000   120
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.000%08/01/2009102.464 / 102.464   125
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.100%08/01/2011104.483 / 104.483   125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009103.079 / 103.079 103.222 / 103.2222.70% / 2.70%2350
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2011105.473 / 105.473   220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2032  101.490 / 101.4904.31% / 4.31%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2014  102.130 / 102.1302.46% / 2.46%345
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020  101.892 / 101.8923.00% / 3.00%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0002.91% / 2.91%31520
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH STUDENT HSG REV VAR-REF-GA COLLEGE & ST UNIV3.768%10/01/202484.950 / 84.950 84.950 / 84.9500.00% / 0.00%3+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038  100.000 / 100.000 2500
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029  100.000 / 100.000 2330
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036101.553 / 101.553   3300
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP-A-MBIA IBC6.700%01/01/2009103.275 / 103.275   1470
MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97 %03/01/2020100.000 / 100.000 99.997 / 99.997 2+2
MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A0.000%01/01/2034  25.750 / 25.7504.04% / 4.04%1100
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.600%11/01/2011  102.337 / 102.3372.94% / 2.94%150
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026101.609 / 101.609 102.125 / 102.1252.69% / 2.69%3630
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   2700
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5400
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131400
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000   4450
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.000 4710
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2+2
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000   11000
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   1800
PAULDING CNTY GA WATER RESERVOIR PJ5.200%08/01/2014104.029 / 104.029 104.129 / 104.1293.05% / 3.05%2200
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 10300
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 12900+4
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024  100.000 / 100.0000.00% / 0.00%1150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2008  101.700 / 101.7002.51% / 2.51%2200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.000%09/01/200899.675 / 99.675 100.177 / 100.1772.70% / 2.70%2120
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011108.479 / 108.479 107.632 / 107.6323.00% / 3.00%2220
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A4.750%10/01/2011  101.700 / 101.7004.25% / 4.25%315
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/202598.612 / 98.612   15
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B7.500%10/01/2029  106.500 / 106.5004.60% / 4.60%125
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   1600
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035  100.000 / 100.000 4+4
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035  100.000 / 100.000 2400
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 51398
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.0003.80% / 3.80%195150+12
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ5.000%07/01/2022103.671 / 103.671   250
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024  100.000 / 100.0000.00% / 0.00%1500
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202152.928 / 52.928 52.928 / 52.9284.64% / 4.64%240
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020102.300 / 102.300   130
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/203398.627 / 98.627 101.500 / 101.5004.71% / 4.71%7390
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023100.636 / 100.636   250
SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C6.625%07/01/2018104.450 / 104.450 107.605 / 107.6055.15% / 5.15%230
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ4.000%08/01/2017  103.762 / 103.7623.25% / 3.25%2110
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ5.400%08/01/2010  101.753 / 101.753-5.66% / -5.66%3225
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE5.500%08/01/202698.630 / 98.630 100.630 / 100.6304.26% / 4.26%210
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH3.600%08/01/2015  100.900 / 100.9003.46% / 3.46%230
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2023106.597 / 106.597   1+1
SUWANEE GA REF4.300%01/01/2032  98.500 / 98.5004.40% / 4.40%240
THOMASVILLE GA HOSP AUTH REV ADJ-ANTIC CTFS-JD ARCHBOLD%11/01/2023  100.000 / 100.0002.96% / 2.96%1400
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000   1100
TOCCOA GA WTR & SWR REV 6.400%10/01/2010  104.564 / 104.5640.00% / 0.00%15
TROUP CNTY GA SCH DIST 4.000%10/01/2008  100.603 / 100.6033.10% / 3.10%220
WALTON CNTY GA SCH DIST SER A5.000%08/01/2018106.600 / 106.600   125
WALTON CNTY GA SCH DIST SER A4.000%08/01/2019  103.417 / 103.4173.48% / 3.48%115
WALTON CNTY GA WTR & SEW AUTH REV IMPT4.375%02/01/2021  101.239 / 101.2394.10% / 4.10%15
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.125%03/01/2030100.449 / 100.449   280
WOODSTOCK GA WTR & SEW REV REF & IMPT2.700%07/01/201199.000 / 99.000   3150










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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