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Trades and Prices for Georgia: 02/08/2008

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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: 02/08/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBANY GA SEW SYS REV 5.000%07/01/2019  113.215 / 113.2153.58% / 3.58%250
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.000%07/01/2021  96.100 / 97.9004.39% / 4.21%220
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.500%07/01/203489.774 / 89.774   3120
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ5.000%10/01/2011107.310 / 107.310   2160
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.625%12/15/202298.867 / 98.867   230
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203899.013 / 99.013 99.976 / 101.2354.50% / 4.35%5180
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE4.300%11/15/2011  103.399 / 103.3993.33% / 3.33%110
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.375%11/15/2022    115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  112.508 / 112.5082.68% / 2.68%2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
ATLANTA GA REF5.000%12/01/2010100.564 / 100.564   250
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026  100.000 / 100.000 81375
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3%01/01/2026  100.000 / 100.0004.75% / 4.75%7325
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4%01/01/2026100.000 / 100.000   125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  104.420 / 104.4204.20% / 4.20%6390+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  103.617 / 105.9614.38% / 4.00%7475
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  102.377 / 102.3774.80% / 4.80%1+1
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  103.382 / 103.3824.25% / 4.25%110
ATLANTA GA ARPT REV ARS-GEN-SER I%01/01/2034  100.000 / 100.000 1625
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1500
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   21000
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037100.000 / 100.000 100.000 / 100.000 4100
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.000%01/01/203597.270 / 97.270   15
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.000%07/01/203695.180 / 95.180   250
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2014  103.370 / 103.3703.42% / 3.42%1250
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1100
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  105.517 / 105.5174.05% / 4.05%2150
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043100.404 / 100.404   150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033100.001 / 100.001   4110
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203999.751 / 99.870   6370
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.116 / 103.116   110
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  100.619 / 100.6194.79% / 4.79%210
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203899.500 / 99.500   330
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   61850
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 166130+1
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2014112.585 / 112.585 112.714 / 112.7142.88% / 2.88%5475+3
BANKS CNTY GA 4.000%12/01/2011102.746 / 103.162   280
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  101.933 / 101.9334.65% / 4.65%125
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/2023  100.000 / 100.000 1692
BIBB CNTY GA DEV AUTH REV VAR-1ST PRESBYTERIAN DAY SCH%05/01/2019  100.000 / 100.000 1+1
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ5.000%10/01/201899.601 / 99.601   210
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC3.250%07/01/2014  100.350 / 100.3503.19% / 3.19%110
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.000%07/01/2030  100.000 / 101.0005.00% / 4.88%9530
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.125%07/01/2037  100.000 / 100.9505.12% / 5.01%11140
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC5.250%07/01/203899.250 / 99.250 102.250 / 102.2504.97% / 4.97%52175
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  100.000 / 100.0004.90% / 4.90%255
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST%10/01/2032  100.000 / 100.000 21000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD%10/01/2032  100.000 / 100.000 1273
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A%01/01/2039  100.000 / 100.000 1500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D%01/01/2040  100.000 / 100.0000.00% / 0.00%5670
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032101.006 / 101.006   1100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203496.750 / 96.750   395
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203495.020 / 95.02098.869 / 100.0004.70% / 4.62%5150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000 100.000 / 100.000 355+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH%10/01/2032100.000 / 100.000   2603
BUTTS CNTY GA SALES TAX4.000%03/01/2009101.231 / 101.532   280
BUTTS CNTY GA SALES TAX4.250%03/01/2010  102.905 / 102.9052.78% / 2.78%110
BUTTS CNTY GA SALES TAX5.000%03/01/2012  107.968 / 107.9682.90% / 2.90%220
CALHOUN GA 4.100%10/01/2012  106.415 / 106.4152.62% / 2.62%125
CATOOSA CNTY GA SCH DIST 4.500%08/01/2011106.393 / 106.393   150
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.125%01/01/2009  100.925 / 100.9254.04% / 4.04%220
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021100.725 / 100.725 100.875 / 100.8754.47% / 4.47%2215
CHEROKEE CNTY GA SCH SYS SER A4.500%08/01/2028  101.680 / 101.9304.28% / 4.25%10660
CHEROKEE CNTY GA WTR & SEW AUTH REV 9.750%08/01/2009  105.448 / 105.448-1.82% / -1.82%110
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS%08/01/2035100.000 / 100.000 100.000 / 100.000 3950
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.000%08/01/202597.500 / 97.500   315
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2016  110.565 / 110.5653.46% / 3.46%230
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ0.000%01/01/2014  81.535 / 81.5353.50% / 3.50%175
CLARKE CNTY GA SCH DIST 5.000%09/01/2008102.066 / 102.066   1+1
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B8.000%08/01/2023106.590 / 106.590   115
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/203896.956 / 97.254 97.975 / 99.8505.13% / 5.01%25975+2
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018  100.000 / 100.000 2500
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030  105.190 / 105.1984.30% / 4.30%3200
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/2016  104.000 / 104.0002.88% / 2.88%110
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A5.000%04/01/202298.500 / 99.149   435
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.000 324400+2
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000   1100
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019100.553 / 100.553   280
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018105.500 / 105.500   345
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV TAXABLE-CITY COLLEGE PK PROJ5.700%09/01/2013106.322 / 106.322 107.508 / 107.5084.17% / 4.17%3920
COLQUITT CNTY GA SCH DIST SALES TAX2.250%04/01/2009  100.076 / 100.0762.18% / 2.18%130
COLUMBIA CNTY GA SER B4.000%01/01/2013105.247 / 105.247   175
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2025  103.500 / 103.5004.16% / 4.16%230
COLUMBUS GA DEV AUTH REV TAXABLE-VAR-WOODMONT PPTYS LLC%12/01/2024100.000 / 100.000   1+1
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2025  105.850 / 105.8503.93% / 3.93%150
COMMERCE GA WTR & SWR REV REF & IMPT4.100%12/01/2018101.500 / 101.500   150
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ5.250%01/01/2013105.866 / 105.866   125
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN3.900%01/01/2015  104.500 / 104.5003.17% / 3.17%375
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/2026  100.973 / 100.9734.25% / 4.25%2720
DEKALB CNTY GA REF-SER A3.750%01/01/2012102.500 / 103.031   330
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019  104.025 / 104.0253.41% / 3.41%250
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.000%12/01/2019  103.866 / 103.8663.43% / 3.43%250
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ3.750%12/01/2016101.335 / 101.335   110
DEKALB CNTY GA SCH DIST 5.000%02/01/2010105.239 / 105.239   1100
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.776 / 104.776 105.216 / 105.2162.33% / 2.33%3145
DEKALB CNTY GA WTR & SEW REV SER A-MBIA IBC5.000%10/01/2035101.562 / 101.562   240
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017  100.000 / 100.0000.00% / 0.00%1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   1200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024  100.000 / 100.000 1+1
DOUGLAS CNTY GA SCH DIST REF5.000%01/01/2013  105.219 / 105.2192.66% / 2.66%125
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV MBIA-IBC5.625%06/01/2015  107.100 / 107.1004.47% / 4.47%3135
EAST POINT GA BLDG AUTH REV 0.000%02/01/201570.983 / 70.983   375
EAST POINT GA BLDG AUTH REV 0.000%02/01/201858.581 / 58.581   110
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.500%02/01/202597.000 / 97.000 99.000 / 99.0004.58% / 4.58%375
FLOYD CNTY GA SALES TAX5.000%01/01/2011  107.775 / 107.7752.20% / 2.20%22000
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2008100.109 / 100.109   2100
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.500%07/01/2012110.810 / 110.810   1350
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2024  104.750 / 104.7504.14% / 4.14%125
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.200%07/01/2032  105.375 / 105.3754.06% / 4.06%15
FORSYTH CNTY GA 5.200%03/01/2009  103.690 / 103.6901.64% / 1.64%130
FORSYTH CNTY GA SCH DIST 5.500%02/01/2010    150
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016113.497 / 113.497   1+1
FRANKLIN CNTY GA SALES TAX5.000%08/01/2010  106.363 / 106.3632.33% / 2.33%3750
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028  103.818 / 103.8242.50% / 2.49%230
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024  100.000 / 100.0000.00% / 0.00%22000
FULTON CNTY GA DEV AUTH REV 5.000%09/01/2022100.809 / 100.809   125
FULTON CNTY GA DEV AUTH REV 5.000%09/01/202799.104 / 99.104   3150
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039  100.000 / 100.0000.00% / 0.00%2700
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 2100
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A5.250%02/01/2021  102.000 / 102.0004.52% / 4.52%125
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032  102.700 / 102.7004.40% / 4.40%220
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2018  108.990 / 108.9903.50% / 3.50%240
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B%04/01/2034  100.000 / 100.000 1400
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.250%09/01/2032101.929 / 101.929   3150
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ%01/01/2030100.000 / 100.000   2400
FULTON CNTY GA SCH DIST REF6.375%05/01/2011111.164 / 111.164 112.164 / 112.1642.42% / 2.42%51710
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  101.125 / 101.1254.25% / 4.25%160
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2021  109.549 / 109.5492.43% / 2.43%245
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041100.000 / 100.000   2400
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B%05/01/2041100.000 / 100.000   1500
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030100.000 / 100.000   1100
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2011  109.908 / 109.9082.47% / 2.47%280
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2019104.650 / 104.650   15
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020  103.100 / 103.1004.50% / 4.50%2200
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202899.050 / 99.050   360
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  109.194 / 109.1943.40% / 3.40%125
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2023  101.742 / 101.7424.00% / 4.00%225
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009  97.503 / 97.5032.88% / 2.88%51400
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  78.930 / 78.9304.90% / 4.90%135
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2018105.500 / 105.500   1150
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS5.500%01/01/2009  102.930 / 102.9302.13% / 2.13%1110
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020108.250 / 108.250   2200
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 460
GEORGIA ST SER B6.250%04/01/2008100.774 / 100.774 100.776 / 100.7760.95% / 0.95%2+2
GEORGIA ST SER B3.500%03/01/2009101.350 / 101.350 101.550 / 101.5502.00% / 2.00%2200
GEORGIA ST SER B5.000%05/01/2009  103.585 / 103.5852.00% / 2.00%32700
GEORGIA ST SER B4.000%03/01/2012  106.100 / 106.1002.41% / 2.41%125
GEORGIA ST SER B5.400%04/01/2012  111.068 / 111.0682.56% / 2.56%140
GEORGIA ST SER B4.500%03/01/2016105.600 / 105.600   150
GEORGIA ST SER B5.000%04/01/2017113.729 / 113.729 113.814 / 113.8143.24% / 3.24%2400
GEORGIA ST SER B5.000%04/01/2019  111.470 / 111.7213.52% / 3.49%3750+2
GEORGIA ST SER D5.250%10/01/2011109.558 / 109.558 109.856 / 109.8562.40% / 2.40%2+2
GEORGIA ST SER F3.750%10/01/2011103.713 / 104.111   3120
GEORGIA ST SER G5.000%12/01/2019  112.702 / 112.7023.46% / 3.46%2+2
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009103.500 / 103.500   230
GEORGIA ST UNREFUNDED BALANCE-SER B6.000%03/01/2012  112.660 / 112.6602.68% / 2.68%125
GEORGIA ST UNREFUNDED BALANCE-SER C6.500%04/01/2009  104.725 / 104.7252.25% / 2.25%1150
GEORGIA ST UNREFUNDED BALANCE-SER C5.250%04/01/2011  108.739 / 108.7392.34% / 2.34%150
GEORGIA ST UNREFUNDED BALANCE-SER F6.500%12/01/2009  108.535 / 108.5351.67% / 1.67%4100
GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-LAKE VISTA APTS-A5.950%01/01/202799.500 / 99.500 100.000 / 100.0005.94% / 5.94%210
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-15.300%06/01/2011100.008 / 100.008   250
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015112.271 / 112.271   1125
GWINNETT CNTY GA REF3.300%01/01/2011  102.913 / 102.9132.25% / 2.25%115
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B5.300%09/01/2027109.101 / 109.101   125
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032  100.000 / 100.000 1500
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2019  110.191 / 110.1912.57% / 2.57%33000
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.500%08/01/2008100.224 / 100.356   260
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015106.368 / 106.368 106.851 / 108.1422.97% / 2.79%6215+3
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/2024103.716 / 103.716 104.851 / 104.8513.82% / 3.82%5520
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1100
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200897.701 / 97.701 97.926 / 97.9264.59% / 4.59%210
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2009  96.421 / 96.4212.50% / 2.50%110
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F%05/01/2029100.000 / 100.000   1300
HEARD CNTY GA SALES TAX4.250%05/01/2011102.718 / 102.718   1300
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST%09/01/2020100.000 / 100.000   110
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/2027  99.995 / 99.9954.75% / 4.75%110
HENRY CNTY GA SCH DIST 5.200%08/01/2010  105.831 / 105.8312.74% / 2.74%110
HENRY CNTY GA SCH DIST REF5.125%08/01/2014108.100 / 108.100   1100
HENRY CNTY GA SCH DIST SER A5.000%04/01/2013  110.700 / 110.7002.75% / 2.75%1+1
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  100.000 / 100.0005.00% / 5.00%145
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A4.125%09/01/2015101.894 / 101.894   150
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/202784.685 / 84.685   110
JESUP GA WTR & SWR REV REF-SER A5.250%03/01/2015100.010 / 100.010 100.410 / 100.4100.62% / 0.62%250
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C5.250%08/01/2011105.500 / 105.500 106.100 / 106.2003.37% / 3.34%3160
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 31460
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2014105.988 / 105.988 106.018 / 106.0183.88% / 3.88%4300+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  103.100 / 103.1005.21% / 5.21%3150
MARIETTA GA SCH-SER A4.500%02/01/201999.407 / 99.407   220
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B 5.750%09/01/2014  100.250 / 100.2505.70% / 5.70%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  110.196 / 111.1963.58% / 3.45%4215
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER %07/01/2025  100.000 / 100.0000.00% / 0.00%235
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A%01/01/2038  100.000 / 100.000 1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER %09/01/2029100.000 / 100.000 100.000 / 100.000 2350
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/201299.750 / 100.000 100.000 / 100.250 7550
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203698.080 / 98.080   375
MONROE GA UTIL REV REF-COMB5.000%12/01/2020  111.338 / 111.3383.49% / 3.49%125
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/2029  100.000 / 100.0004.90% / 4.90%15
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015  112.102 / 112.1023.27% / 3.27%360
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  102.190 / 102.3002.30% / 2.30%42395
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 51300
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020  100.000 / 100.0000.00% / 0.00%31600
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  107.542 / 107.5423.50% / 3.50%260
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2024  100.131 / 100.1313.04% / 3.04%110
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.000 71030
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0001.50% / 1.50%2+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   2200
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.000 5400
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048  100.000 / 100.000 150
NEWTON CNTY GA SCH DIST 4.500%04/01/2009102.565 / 102.565   1125
OCONEE CNTY GA SCH DIST 4.000%04/01/2010103.055 / 103.111   3120
OCONEE CNTY GA SCH DIST 4.000%04/01/2011  104.830 / 104.8302.39% / 2.39%2250
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.250%02/01/2029  99.500 / 99.5004.29% / 4.29%220
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2015  103.304 / 103.3042.90% / 2.90%115
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024  100.000 / 100.000 4150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036  100.000 / 100.0000.00% / 0.00%1250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 24225+22
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.900%11/01/2009  104.262 / 104.2622.35% / 2.35%250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025105.333 / 105.333   125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A2.950%09/01/2009  100.850 / 100.8502.39% / 2.39%150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.500%09/01/2013  103.844 / 103.8442.75% / 2.75%115
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.700%09/01/2016102.687 / 102.687 104.725 / 104.7253.28% / 3.28%240
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2025  100.814 / 100.8145.00% / 5.00%125
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/2029  101.819 / 101.8194.80% / 4.80%125
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE5.250%06/01/2015110.542 / 110.542   11000
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER%06/01/2023100.000 / 100.000   115
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012  110.501 / 110.5012.58% / 2.58%3750
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  56.337 / 56.3374.20% / 4.20%230
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036  100.000 / 100.000 11000
ROME GA WTR & SEW REV REF & IMPT5.100%01/01/2013101.593 / 101.593 103.500 / 103.5002.20% / 2.20%2100
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS%06/15/2025  100.000 / 100.0000.00% / 0.00%2200+1
SAVANNAH GA ARPT REV AMT-REF-SER B4.625%01/01/2015  104.046 / 104.0463.15% / 3.15%130
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE5.500%08/01/2026  101.150 / 101.1503.00% / 3.00%130
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ4.000%01/01/2011  103.399 / 103.3992.77% / 2.77%2100
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ4.150%01/01/202490.050 / 90.050   315
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  98.750 / 98.7504.70% / 4.70%145
SUWANEE GA REF4.250%01/01/202993.087 / 93.087 96.487 / 96.4874.51% / 4.51%6345
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.700%12/01/202297.867 / 97.867   230
TROUP CNTY GA SCH DIST 4.000%10/01/2009102.458 / 102.730   280
ULTIMA EAGLES LANDING LLC GA REV VAR-TAXABLE%04/01/2025  100.000 / 100.000 1+1
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027102.000 / 102.000   140
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2017  107.880 / 107.8803.35% / 3.35%130
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ4.500%10/01/2033  93.527 / 93.5274.95% / 4.95%230
WALTON CNTY GA SALES TAX5.000%01/01/2013  108.876 / 109.0183.03% / 3.00%103000
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/203598.000 / 98.000 101.000 / 101.0007.59% / 7.59%230
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2019  103.892 / 105.817 3120
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2021  110.788 / 110.7883.70% / 3.70%41000
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  106.457 / 106.4574.20% / 4.20%125
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038  107.046 / 107.0464.13% / 4.13%125
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.250%03/01/2025102.570 / 102.570 105.320 / 105.3204.00% / 4.00%220
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  56.426 / 56.4264.19% / 4.19%135










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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