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Trades and Prices for Georgia: 01/24/2008

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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: 01/24/2008.

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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 INNER CITY AUTH CTFS PUB PURP PROJ5.150%01/01/2009  102.306 / 102.3062.60% / 2.60%2200
ALBANY-DOUGHERTY GA INNER CITY AUTH REV 4.250%06/01/2009102.420 / 102.420   1100
ALBANY-DOUGHERTY GA INNER CITY AUTH REV 4.250%06/01/2010  103.623 / 103.6232.64% / 2.64%125
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.500%06/01/2024  103.870 / 103.8703.95% / 3.95%2400
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A%01/01/2038100.000 / 100.000 100.000 / 100.000 460
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS2.500%12/01/2008  99.745 / 99.7452.81% / 2.81%2100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ3.500%10/01/2009  101.844 / 101.8442.37% / 2.37%2160
ATHENS-CLARKE CNTY GA RESIDENTIAL CARE FACS FOR THE VAR-REF-WESLEY WOODS ATHENS PJ%08/01/2037  100.000 / 100.000 11000
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.250%12/15/2010100.833 / 100.833 100.625 / 101.0003.02% / 2.88%3320
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  100.821 / 100.8214.40% / 4.40%480
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031  100.000 / 100.000 1250
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028100.275 / 100.275 102.125 / 102.1254.96% / 4.96%210
ATLANTA GA 5.500%12/01/2009    1300
ATLANTA GA REF5.000%12/01/2010  102.180 / 102.1802.36% / 2.36%250
ATLANTA GA REF5.000%12/01/2018  101.640 / 101.6403.00% / 3.00%1100
ATLANTA GA VAR PURP-20024.400%12/01/2015  106.758 / 106.7582.89% / 2.89%250
ATLANTA GA VAR PURP-SER A5.000%12/01/2015112.757 / 112.757   1110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016  100.000 / 100.000 1100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026  100.000 / 100.000 125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026  100.000 / 100.0000.00% / 0.00%61425
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/2024    1100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  105.992 / 106.3024.00% / 3.95%255
ATLANTA GA ARPT REV MERLOTS-SER C14%01/01/2018  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030105.204 / 105.204   165
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2014109.420 / 109.420   2100
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-1%01/01/2030100.000 / 100.000 100.000 / 100.000 2+2
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   31300
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   1100
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030100.000 / 100.000 100.000 / 100.000 4+4
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  101.750 / 101.7504.52% / 4.52%3330
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 4300
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A5.000%01/01/2019  110.297 / 110.2973.50% / 3.50%115
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.625%01/01/203596.573 / 96.573 98.073 / 99.5734.75% / 4.65%6300
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023108.077 / 108.077   250
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2024  100.000 / 100.0006.25% / 6.25%220
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/203692.384 / 94.646   10680
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.000 72600+3
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPREC-FNMA GTD-AMBAC-TCRS0.000%10/01/2016  66.052 / 66.0523.62% / 3.62%150
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013102.891 / 102.891   150
ATLANTA GA WTR & WASTEWTR REV ARCS-SER C%11/01/2041  100.000 / 100.000 81000
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2014  115.035 / 115.0503.02% / 3.02%330
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203397.970 / 100.880103.900 / 103.9003.99% / 3.99%8180
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203999.101 / 99.101   235
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.557 / 103.894 104.227 / 104.2272.35% / 2.35%6680
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.420 / 103.827 104.227 / 104.2272.35% / 2.35%3305
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202997.630 / 99.290101.291 / 102.1584.57% / 4.00%9235
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203899.038 / 99.038102.000 / 103.9944.13% / 2.53%13235
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 51000+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 112600+3
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2010  101.860 / 101.8602.32% / 2.32%250
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/200996.920 / 96.920   3150
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A4.000%08/01/2014  99.100 / 99.1004.16% / 4.16%2100
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER%03/01/2025100.000 / 100.000 100.000 / 100.0002.40% / 2.40%2+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023  100.000 / 100.000 150
BIBB CNTY GA SCH DIST 5.000%04/01/2009  102.463 / 102.4632.85% / 2.85%125
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A4.250%07/01/2018100.700 / 100.700   210
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 4.500%08/01/2010  103.717 / 103.7172.95% / 2.95%240
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.000%08/01/2013102.125 / 102.125   1100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   2275
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A %01/01/2019100.000 / 100.000   1+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 2225
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040  100.000 / 100.0000.00% / 0.00%2210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 16930
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032  101.280 / 101.2802.89% / 2.89%1100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203496.751 / 96.751 100.250 / 100.2504.63% / 4.63%3120
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203497.150 / 98.500 99.150 / 100.1504.68% / 4.55%6420
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 51741
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 14986+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH%10/01/2032100.000 / 100.000   150
BUTTS CNTY GA SALES TAX5.000%03/01/2013  110.349 / 110.3492.80% / 2.80%145
CARROLL CNTY GA SCH DIST SALES TAX5.000%04/01/2012  108.808 / 108.8082.75% / 2.75%125
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA4.250%08/01/2025  99.680 / 99.6804.28% / 4.28%115
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A3.500%09/01/2014  99.997 / 99.9973.50% / 3.50%250
CARTERSVILLE GA 6.700%01/01/2012102.400 / 102.400   330
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTK FACS-ANHEUSER-A7.375%05/01/2009102.038 / 102.038   3180
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203491.375 / 91.37597.625 / 97.6255.68% / 5.68%480
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021100.000 / 100.000   115
CHATHAM CNTY GA SCH DIST REF3.750%08/01/2009  102.282 / 102.4322.20% / 2.10%3300
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2013  106.984 / 106.9842.63% / 2.63%250
CHEROKEE CNTY GA SCH SYS 4.100%08/01/2015  104.864 / 104.8643.13% / 3.13%135
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035  100.000 / 100.000 1125
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.250%08/01/2011105.135 / 105.135   150
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.750%08/01/202899.550 / 99.550   115
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW 5.000%08/01/2027  102.350 / 102.3504.00% / 4.00%2230
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2015  111.594 / 111.9273.12% / 3.07%9700
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2012  109.822 / 109.8222.39% / 2.39%3120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 6.250%05/01/2017109.040 / 109.040 109.140 / 109.1402.49% / 2.49%2200
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.125%05/01/2023  107.932 / 107.9322.85% / 2.85%375
CLAYTON CNTY GA DEV AUTH REV REF-SER B4.500%08/01/2014  108.805 / 108.8053.00% / 3.00%375
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B8.000%08/01/2020105.750 / 105.750   15
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2033  104.425 / 104.4253.90% / 3.90%135
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.750%07/01/2035    180
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/2028  101.999 / 101.9994.17% / 4.17%15
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000 100.000 / 100.000 41200
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.000%07/15/2015  106.100 / 106.1003.08% / 3.08%2200
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C3.500%07/15/2012  101.529 / 101.5293.13% / 3.13%230
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/202699.000 / 99.000   115
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ %06/01/2025  100.000 / 100.000 11000
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037  100.000 / 100.0000.00% / 0.00%1100
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  103.375 / 103.3753.44% / 3.44%120
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026  113.030 / 113.0304.58% / 4.58%115
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  101.481 / 101.4814.74% / 4.74%125
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202155.598 / 55.598   120
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/202155.598 / 55.598   120
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.000%06/01/2009  102.066 / 102.0662.42% / 2.42%1200
COLUMBUS GA BLDG AUTH LEASE REV SER A 5.500%04/01/2013100.650 / 100.650 101.591 / 101.5914.09% / 4.09%3600
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2014109.011 / 109.011   375
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2028  101.000 / 101.0004.48% / 4.48%345
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.500%12/01/2025104.508 / 104.508 104.758 / 104.7583.79% / 3.79%3300
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-VIMCO PROJ%12/01/2015100.000 / 100.000   2200
DEKALB CNTY GA DEV AUTH REV VAR-MARIST SCH INC PROJ%03/01/2024100.000 / 100.000 100.000 / 100.000 2+2
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-FOREST COLUMBIA APTS PROJ %12/01/2034100.000 / 100.000   1+1
DEKALB CNTY GA SCH DIST 4.000%02/01/2013105.635 / 105.635   1100
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  106.018 / 106.0181.92% / 1.92%150
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031107.116 / 107.116   150
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2022111.520 / 111.520   345
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017  100.000 / 100.0000.00% / 0.00%1650
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%62000
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21210
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B%12/01/2027100.000 / 100.000   1300
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2019  112.246 / 112.2463.43% / 3.43%260
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE5.950%12/01/203595.635 / 95.635   2+2
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.625%06/01/2015  108.198 / 108.1984.31% / 4.31%150
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2022  111.181 / 111.1813.58% / 3.58%2120
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS5.750%01/01/2020  106.700 / 106.7002.17% / 2.17%2150
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS4.000%08/01/2018  101.794 / 101.7943.64% / 3.64%210
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.800%08/01/201499.976 / 99.976 100.896 / 100.8963.00% / 3.00%480
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023  106.584 / 106.5844.03% / 4.03%210
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/2031  102.644 / 102.6445.80% / 5.80%110
FAYETTE CNTY GA SCH DIST 4.000%03/01/2021  102.419 / 102.4193.68% / 3.68%125
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.250 / 103.602 103.500 / 103.5003.01% / 3.01%3150
FULTON CNTY GA DEV AUTH REV 5.000%09/01/2022100.822 / 100.822   175
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037  100.000 / 100.000 22000
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%235050
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 250
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 6350
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.250%11/01/2011109.295 / 109.295   150
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2021  105.630 / 105.6303.56% / 3.56%110
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027102.230 / 102.230109.625 / 109.6253.82% / 3.82%2200
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.500%06/01/2037  97.470 / 97.4704.66% / 4.66%1100
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B%04/01/2034100.000 / 100.000   2200+1
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032101.657 / 103.956105.359 / 106.5814.30% / 4.14%7880
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2018  100.000 / 100.000 2210
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   11000
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016100.600 / 100.600   1430
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012101.627 / 101.627   1100
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2016107.457 / 107.457   125
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202899.677 / 99.677 101.277 / 101.2774.03% / 4.03%3140
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  110.692 / 110.6923.25% / 3.25%115
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SPOUT SPRINGS SWR PLT PROJ%04/01/2022100.000 / 100.000   1300
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ4.900%05/15/2009  102.390 / 102.3903.00% / 3.00%220
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029104.165 / 104.165   175
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029103.630 / 103.630   125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B%05/01/2041100.000 / 100.000   11000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500+1
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202897.500 / 97.500 99.950 / 99.9504.75% / 4.75%210
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  109.364 / 109.3643.37% / 3.37%5900
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200996.640 / 96.640   130
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017  108.100 / 108.1003.21% / 3.21%1300
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/2012106.693 / 106.693   115
GEORGIA MUN ELEC AUTH PWR REV SER X-MBIA-IBC6.500%01/01/2012  108.125 / 108.1254.23% / 4.23%1330
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/201278.850 / 78.850   440
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000   330
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015  100.000 / 100.000 2900
GEORGIA ST PREREFUNDED-SER D5.000%10/01/2017106.667 / 106.667 107.279 / 107.2792.18% / 2.18%4400
GEORGIA ST REF-SER C5.500%07/01/2016  113.876 / 113.8763.10% / 3.10%1+1
GEORGIA ST REF-SER C5.500%07/01/2018  111.125 / 111.1253.55% / 3.55%110
GEORGIA ST SER B6.250%04/01/2009104.339 / 104.339   1100
GEORGIA ST SER B5.000%05/01/2009103.131 / 103.131   1150
GEORGIA ST SER B5.000%04/01/2011  108.083 / 108.0832.34% / 2.34%1+1
GEORGIA ST SER B5.250%07/01/2013108.173 / 108.173 108.423 / 108.4232.66% / 2.66%250
GEORGIA ST SER B5.250%07/01/2017108.307 / 108.307   2100
GEORGIA ST SER B4.750%07/01/2018  106.278 / 106.2782.81% / 2.81%2100
GEORGIA ST SER B5.000%05/01/2020  108.986 / 109.8172.75% / 2.55%3215
GEORGIA ST SER B 5.000%07/01/2008100.500 / 100.500   120
GEORGIA ST SER C5.750%09/01/2009  104.389 / 104.3892.90% / 2.90%120
GEORGIA ST SER C6.000%07/01/2010108.571 / 108.571   1500
GEORGIA ST SER D6.000%10/01/2008102.606 / 102.606 102.627 / 102.6272.04% / 2.04%2+2
GEORGIA ST SER D5.000%07/01/2011  108.718 / 108.7182.33% / 2.33%2+2
GEORGIA ST SER D4.000%07/01/2017102.595 / 102.595   1250
GEORGIA ST SER D 6.700%08/01/2009106.131 / 106.131   1200
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2010  107.415 / 107.4152.63% / 2.63%1100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-14.350%06/01/2015101.128 / 101.128   2100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-13.650%06/01/2015100.061 / 100.061   135
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.750%06/01/2009101.027 / 101.027   165
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.800%06/01/2010102.286 / 102.286   190
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.800%06/01/2012102.485 / 102.485   1160
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.900%06/01/2013102.180 / 102.180   110
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.000%06/01/2014103.890 / 103.890   1160
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013  111.000 / 111.0002.53% / 2.53%470
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2021104.660 / 104.660   120
GILMER CNTY GA 5.000%04/01/2015  111.741 / 111.7413.16% / 3.16%110
GILMER CNTY GA 4.125%04/01/2028  98.094 / 98.0944.27% / 4.27%3105
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A%08/01/2034  100.000 / 100.0000.00% / 0.00%3325
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2013109.905 / 109.905   1140
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018109.673 / 109.673   220
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018102.925 / 102.925   1100
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2014106.284 / 106.284   1100
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012  110.378 / 110.3782.55% / 2.55%250
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%1300
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000 100.000 / 100.000 5400+3
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2027  106.387 / 106.3874.20% / 4.20%3100
HABERSHAM CNTY GA SCH DIST 4.500%04/01/2016108.830 / 108.830   2100
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%3200
HEARD CNTY GA SALES TAX3.500%05/01/200999.631 / 99.631 101.132 / 101.1322.57% / 2.57%4100
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 6229
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011  104.795 / 104.8862.38% / 2.35%5400+3
HENRY CNTY GA SCH DIST REF-SER B6.300%08/01/2008  101.988 / 101.9882.32% / 2.32%240
HOUSTON CNTY GA SCH DIST 5.250%09/01/2012111.217 / 111.217 111.528 / 111.5282.57% / 2.57%3750
JACKSON CNTY GA SCH DIST 5.000%03/01/2018    160
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A5.000%09/01/2017  109.144 / 109.1443.85% / 3.85%250
LA GRANGE GA WTR & SEW REV REF4.000%01/01/201199.972 / 101.096   350
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202686.645 / 86.645   110
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202298.211 / 98.211 101.000 / 101.0004.90% / 4.90%265
MARIETTA GA SCH-SER A4.500%02/01/2017  104.176 / 104.1761.30% / 1.30%125
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B 6.250%09/01/202599.750 / 99.750   110
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD GLEN-RMKT 5/8/02%07/01/2024  100.000 / 100.0002.76% / 2.76%1+1
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025101.165 / 101.165   115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2008  101.389 / 101.3892.91% / 2.91%3150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2016108.788 / 108.788   115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2016  111.633 / 112.0183.40% / 3.35%2150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2029110.483 / 110.483 110.483 / 110.4832.71% / 2.71%2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017  101.584 / 101.5843.48% / 3.48%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.0002.47% / 2.47%52020+1
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 8394
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038100.000 / 100.000 99.997 / 100.000 330+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000   6425
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  101.000 / 101.0004.58% / 4.58%120
MONROE GA UTIL REV REF-COMB5.000%12/01/2020110.630 / 110.630   175
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2021  109.054 / 109.0543.67% / 3.67%125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2010102.762 / 102.762 102.766 / 102.7663.50% / 3.50%230
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020  100.000 / 100.0000.00% / 0.00%1350
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020  100.000 / 100.000 4200+2
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.000 3150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020  100.000 / 100.0000.00% / 0.00%3450
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000   3300
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%290
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000   2300+1
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048  100.000 / 100.0000.00% / 0.00%6850
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV SER B4.250%01/01/2030  97.600 / 97.6004.42% / 4.42%4120
NEWTON CNTY GA SALES TAX5.000%07/01/2008100.929 / 100.929   11000
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC4.125%12/15/202298.385 / 98.385   15
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ%05/01/2023  100.000 / 100.000 1900
PAULDING CNTY GA SCH DIST SALES TAX4.500%08/01/2010105.100 / 105.100 104.679 / 104.6792.56% / 2.56%4140
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2011  109.921 / 109.9212.05% / 2.05%140
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/203796.328 / 96.328   3750
PIKE CNTY GA DEV AUTH REV VAR-SOUTHERN MILLS INC PROJ%02/01/2018100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023100.000 / 100.000   21000
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036100.000 / 100.000 100.000 / 100.000 8350
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 181950
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%71525
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A2.950%09/01/200999.854 / 99.854   150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2009103.996 / 103.996   1200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011  110.747 / 110.7472.12% / 2.12%3225
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.250%09/01/2012104.516 / 104.516   125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2016    110
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  100.000 / 100.0005.37% / 5.37%115
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B5.000%11/01/2033  99.250 / 99.2505.05% / 5.05%240
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8575
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.250%02/01/2030  101.850 / 101.8504.89% / 4.89%15
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 368150+27
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033  100.000 / 100.000 2200
ROSWELL GA 5.125%02/01/2015102.460 / 102.460 102.815 / 103.8433.23% / 2.21%9150
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   1300
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026100.000 / 100.000   1100
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III-APT-A5.350%11/20/2040  101.000 / 101.0005.17% / 5.17%110
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ5.000%07/01/2023100.297 / 100.297   115
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  58.331 / 58.3313.93% / 3.93%1100
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020101.110 / 101.110   315
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031101.500 / 102.000   8705
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2011102.501 / 102.501   1100
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ5.500%08/01/201699.333 / 99.333   330
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ %06/01/2025100.000 / 100.000 100.000 / 100.000 21200
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.250%01/01/2018  106.603 / 106.6032.80% / 2.80%240
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.000%01/01/2033109.114 / 109.114   1100
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV VAR%01/01/2033100.000 / 100.000   3300+2
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ3.250%01/01/2013  101.134 / 101.1343.00% / 3.00%3300
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2013  105.564 / 105.5642.90% / 2.90%110
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2023  108.179 / 108.1794.00% / 4.00%6215
SUWANEE GA 5.000%01/01/2017  107.890 / 107.8902.86% / 2.86%110
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.200%12/01/2016  103.990 / 103.9903.30% / 3.30%1160
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A3.375%09/01/2012  101.026 / 101.0263.13% / 3.13%220
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2018  108.568 / 108.5683.50% / 3.50%270
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027102.954 / 102.954   1100
UPPER OCONEE BASIN WTR AUTH GA REV REF3.000%07/01/2009  100.623 / 100.6232.55% / 2.55%2150
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2023  107.400 / 107.6943.84% / 3.80%460
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   2200
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/202894.530 / 94.530   150
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/203294.954 / 94.954 97.954 / 97.9544.64% / 4.64%7355
WALKER CNTY GA SCH DIST SALES TAX4.000%10/01/2008100.649 / 100.649 100.924 / 100.9242.60% / 2.60%3120
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A4.800%10/01/2010101.241 / 101.241 102.100 / 102.1003.10% / 3.10%71050
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A4.875%10/01/2012101.268 / 101.268 101.870 / 101.8703.71% / 3.71%8500
WALTON CNTY GA SCH DIST REF-SER B3.500%01/01/2011100.840 / 100.840   175
WOODSTOCK GA WTR & SEW REV REF & IMPT2.700%07/01/2011  100.324 / 100.3242.60% / 2.60%150










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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