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Trades and Prices for Georgia: 02/21/2008

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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: 02/21/2008.

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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 PROJ5.400%01/01/2012  103.938 / 103.9383.00% / 3.00%135
ALBANY-DOUGHERTY GA INNER CITY AUTH REV 4.250%06/01/2011102.455 / 102.455   130
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A4.500%07/01/203489.338 / 89.338   375
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.125%06/01/2033    250
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ4.000%10/01/2008100.144 / 100.144   135
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.250%12/01/2020  103.589 / 103.5893.77% / 3.77%390
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2027  103.025 / 103.0254.29% / 4.29%260
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   2460
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%21960
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ATLANTA GA 5.600%12/01/2018106.350 / 106.350   11000
ATLANTA GA PUB IMPT-SER A4.250%12/01/2013  106.840 / 106.8402.95% / 2.95%110
ATLANTA GA PUB IMPT-SER A4.250%12/01/2016  109.310 / 109.3103.03% / 3.03%1100
ATLANTA GA REF5.000%12/01/2011  101.729 / 101.7292.70% / 2.70%150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1%01/01/2024  100.000 / 100.000 1200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  101.226 / 102.2504.77% / 4.59%6125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.912 / 103.6254.50% / 4.38%132855
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  100.000 / 100.0005.62% / 5.62%1+1
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2011  105.371 / 105.3713.02% / 3.02%230
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-C-1%01/01/2030100.000 / 100.000 100.000 / 100.000 3+3
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036  100.000 / 100.000 4200
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A5.000%01/01/2019  106.673 / 106.6734.00% / 4.00%140
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/2021  100.000 / 100.0004.00% / 4.00%125
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/2022  99.240 / 99.2404.07% / 4.07%375
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.375%07/01/203296.655 / 96.655   130
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023106.213 / 106.213 107.875 / 107.8752.94% / 2.94%4180
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2024  99.900 / 99.9006.26% / 6.26%110
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2024101.250 / 101.250 103.955 / 103.9554.38% / 4.38%4800
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2026100.250 / 100.250 99.250 / 100.2505.06% / 4.96%12750
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203594.712 / 94.712   1+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/2036  91.050 / 91.0504.96% / 4.96%110
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER B4.500%12/01/2021  101.600 / 101.6004.27% / 4.27%250
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   2700+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.375%12/01/2018102.480 / 102.480   120
ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-ATLANTIC STATION%12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3900+2
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ%12/01/2022100.000 / 100.000   2+2
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2012  108.556 / 108.5563.02% / 3.02%250
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013  108.906 / 108.9063.74% / 3.74%3105
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033  100.000 / 100.0005.00% / 5.00%110
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039100.600 / 100.600 102.839 / 102.8394.25% / 4.25%275
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029101.500 / 101.500 103.500 / 103.5002.80% / 2.80%220
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202997.500 / 97.500   230
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  99.500 / 101.0005.03% / 4.66%3110
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 253400+4
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 142900+4
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030  107.023 / 107.0232.80% / 2.80%1100
BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR5.250%12/01/202293.060 / 93.060   480
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.250%06/01/203883.632 / 83.632   330
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER %06/01/202399.991 / 100.000 100.000 / 100.000 121750+1
BIBB CNTY GA SCH DIST 5.250%04/01/2011  106.928 / 106.9282.89% / 2.89%150
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ5.550%03/01/2026  87.750 / 87.7506.73% / 6.73%120
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 4.000%08/01/2011102.835 / 102.835   150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034    155
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A %01/01/2016100.000 / 100.000   1570
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%10/01/2032  100.000 / 100.0000.00% / 0.00%1100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A%01/01/2039100.000 / 100.000   1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C%01/01/2039  100.000 / 100.000 2100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000 100.000 / 100.000 152100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.362 / 100.362   130
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  98.500 / 98.5004.85% / 4.85%150
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%111952
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 6525+5
BUTTS CNTY GA SALES TAX4.000%03/01/2009  102.046 / 102.0461.95% / 1.95%3120
BUTTS CNTY GA SCH DIST 5.000%09/01/2008  100.743 / 100.7433.53% / 3.53%125
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ3.000%07/01/2011  99.872 / 99.9973.04% / 3.00%5560
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2012  103.419 / 103.9613.14% / 3.01%3300
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2013  104.115 / 104.1153.15% / 3.15%2200
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2014  103.775 / 103.7753.33% / 3.33%2200
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2016  103.206 / 103.2063.55% / 3.55%1100
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2019  99.766 / 100.0004.03% / 4.00%4155
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.125%07/01/2020  99.550 / 100.0004.12% / 4.12%5840
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.125%07/01/2021  100.000 / 100.0004.12% / 4.12%285
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.250%07/01/202298.000 / 98.000 98.550 / 100.500 14525
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.250%07/01/2023  99.700 / 99.7004.28% / 4.28%150
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.750%07/01/203397.875 / 98.100 97.900 / 101.1004.75% / 4.75%512065
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ5.000%07/01/2038  100.000 / 102.3204.85% / 4.81%321680
CARROLL CNTY GA WTR AUTH WTR & SEW REV 4.750%07/01/2022  105.030 / 105.0302.40% / 2.40%3185
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ%01/01/2028  100.000 / 100.0000.00% / 0.00%1900
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER7.400%11/01/2010  107.530 / 107.5304.39% / 4.39%110
CHATHAM CNTY GA SCH DIST REF-SER B5.000%08/01/2010  105.516 / 105.5162.64% / 2.64%115
CHEROKEE CNTY GA SCH SYS SER B5.000%08/01/2017105.889 / 105.889   330
CHEROKEE CNTY GA WTR & SEW AUTH REV 3.400%08/01/201596.370 / 96.370   15
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS%08/01/2035  100.000 / 100.0000.00% / 0.00%1200
CHEROKEE CNTY GA WTR & SEW AUTH REV MERLOTS-SER A23%08/01/2025100.000 / 100.000   1+1
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023    210
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.125%01/01/2022  98.420 / 98.4204.28% / 4.28%360
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ5.000%01/01/2027  103.552 / 104.3524.51% / 4.40%11340
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.000%01/01/2010101.820 / 101.820   110
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029102.839 / 102.839   250
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED5.000%01/01/2010101.820 / 101.820   110
CLARKE CNTY GA SCH DIST 5.000%09/01/2012  108.612 / 108.6122.95% / 2.95%230
CLAYTON CNTY GA DEV AUTH REV REF-SER B4.500%08/01/2014  107.799 / 107.7993.15% / 3.15%135
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028  93.750 / 95.1154.99% / 4.88%5170
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  99.000 / 100.0005.06% / 5.00%23570
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A5.250%08/01/2011  105.744 / 105.7443.32% / 3.32%220
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV FLTG RATE-RIVERS EDGE DEV%07/01/2032100.000 / 100.000   1200
COBB CNTY GA REF5.000%01/01/2009101.124 / 101.124   125
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000 100.000 / 100.000 51140
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D5.000%07/15/203396.650 / 96.650   110
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030  101.000 / 101.0004.87% / 4.87%4100
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.900%04/01/201899.000 / 99.000 100.000 / 101.2004.90% / 4.48%370
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A5.000%04/01/202298.920 / 98.920 100.000 / 101.4205.00% / 4.50%4100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024  100.000 / 100.0000.00% / 0.00%1+1
COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A5.900%07/01/2026  102.875 / 102.875-22.49% / -22.49%110
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.000%10/01/2010  106.089 / 106.0892.33% / 2.33%3900
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018109.000 / 109.000   160
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026    240
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  100.000 / 100.0005.00% / 5.00%110
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.750%09/01/2026  109.746 / 109.8072.50% / 2.48%4180
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV REF-SER A5.700%09/01/2009  104.724 / 104.7242.50% / 2.50%2440
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2015106.881 / 106.881   125
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ4.100%09/01/2018  102.003 / 102.0033.82% / 3.82%110
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.250%09/01/2023  108.943 / 108.9434.00% / 4.00%1140
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.500%10/01/2013105.025 / 106.131 106.300 / 106.6313.64% / 3.44%11420
COLUMBIA CNTY GA SALES TAX5.000%01/01/2010103.564 / 103.564   2110
COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PROJ-A%01/01/2031100.000 / 100.000 100.000 / 100.000 21300
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2011  106.958 / 106.9582.70% / 2.70%125
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2012  109.556 / 109.5562.81% / 2.81%3750
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022100.000 / 100.000   1500
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2013  109.547 / 109.5472.91% / 2.91%1100
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED5.200%06/01/2021  110.342 / 110.3422.47% / 2.47%290
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ4.000%03/01/2008100.049 / 100.049   1+1
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   1145
DEKALB CNTY GA REF-SER B5.000%01/01/2010102.787 / 102.787   240
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2009  102.800 / 102.8002.00% / 2.00%3200
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ%07/01/2026100.000 / 100.000   21100
DEKALB CNTY GA DEV AUTH REV VAR-METRO ATLANTA YMCA PROJ %06/01/2020100.000 / 100.000   1100
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-WINTERSCREEK APTS PROJ%06/15/2025  100.000 / 100.0000.00% / 0.00%11000
DEKALB CNTY GA SCH DIST 5.000%02/01/2011106.582 / 106.582   11000
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  107.529 / 107.5292.49% / 2.49%120
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024100.000 / 100.000   1+1
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B%12/01/2027100.000 / 100.000   1+1
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE5.950%12/01/2035  97.080 / 97.0806.17% / 6.17%3+3
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.000%06/01/2011102.783 / 102.783   375
EAST POINT GA BLDG AUTH REV 0.000%02/01/2013  82.139 / 82.7152.95% / 2.66%5425
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/2018  94.150 / 94.1506.41% / 6.41%140
FAYETTEVILLE GA WTR & SEW REV 3.375%11/01/2012100.336 / 100.336   2100
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ%08/01/2022  100.000 / 100.000 1555
FORSYTH CNTY GA SCH DIST 5.000%06/01/2010104.214 / 104.214   125
FORSYTH CNTY GA SCH DIST 5.000%06/01/2014110.317 / 110.317 110.917 / 110.9173.07% / 3.07%21300
FRANKLIN CNTY GA SALES TAX3.000%08/01/200899.500 / 99.500   125
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.500%11/15/2008  102.392 / 102.3922.13% / 2.13%250
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2015  102.261 / 102.2613.99% / 3.99%2100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028103.033 / 103.183 104.050 / 104.0502.07% / 2.07%5185
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012100.000 / 100.000 100.000 / 100.000 2800
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%294200+5
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032  100.000 / 100.000 233350
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 4550+3
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032  104.017 / 104.0174.05% / 4.05%220
FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A5.000%06/01/203297.750 / 97.750 98.750 / 101.0005.09% / 4.86%395020+2
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  100.000 / 100.0005.00% / 5.00%5190
FULTON CNTY GA DEV AUTH REV VAR-ATLANTA SPEECH SCHOOL%08/01/2024100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000   1200
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC%06/01/2035100.000 / 100.000   2600
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ%12/01/2027100.000 / 100.000   1675
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.000%11/01/2009  103.530 / 104.0802.83% / 2.50%7305
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.125%11/01/2010  105.959 / 105.9592.80% / 2.80%220
FULTON CNTY GA SCH DIST REF5.250%01/01/2009101.264 / 101.264   135
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2009101.404 / 101.404 101.488 / 101.4883.20% / 3.20%2750
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV KOSWIRE INC-PJ%09/01/2022100.000 / 100.000   2490
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ4.900%05/15/2009101.503 / 101.503   125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024104.125 / 104.125   4230
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029104.125 / 104.125   465
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029  104.000 / 104.0002.82% / 2.82%15
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2015105.788 / 105.788   3450
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/2021  100.250 / 102.0043.96% / 3.73%8350
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020  103.870 / 103.8704.16% / 4.16%110
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2018  106.953 / 106.9533.43% / 3.43%4420
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012110.000 / 110.000 110.500 / 111.4003.33% / 3.08%575
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012  104.718 / 104.7182.70% / 2.70%120
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013  111.484 / 111.4843.78% / 3.78%140
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ%12/15/2015100.000 / 100.000 100.000 / 100.000 395
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B 0.000%01/01/2020  57.915 / 58.6154.66% / 4.56%4100
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015  100.000 / 100.0000.00% / 0.00%1+1
GEORGIA ST REF-SER C5.500%07/01/2018110.682 / 110.682 110.861 / 110.8693.57% / 3.57%132070+2
GEORGIA ST SER A5.000%09/01/2011  107.625 / 107.9962.71% / 2.60%3815
GEORGIA ST SER A5.000%03/01/2020103.173 / 103.173   110
GEORGIA ST SER B5.500%07/01/2012  111.061 / 111.0612.78% / 2.78%1100
GEORGIA ST SER B5.000%05/01/2019108.618 / 108.618 108.718 / 108.7182.78% / 2.78%2+2
GEORGIA ST SER B4.000%03/01/202297.500 / 97.500 98.941 / 98.9414.10% / 4.10%3300
GEORGIA ST SER C 6.250%08/01/2012  113.609 / 113.6092.95% / 2.95%260
GEORGIA ST SER D4.000%07/01/2008100.010 / 100.010 100.511 / 100.5112.41% / 2.41%250
GEORGIA ST SER D4.000%11/01/2009  102.809 / 102.8092.29% / 2.29%3150
GEORGIA ST SER E5.000%08/01/2023  106.574 / 106.5744.15% / 4.15%96000
GEORGIA ST SER E 6.750%12/01/2013  120.815 / 120.8152.81% / 2.81%375
GEORGIA ST SER G5.000%12/01/2019  110.566 / 110.5663.70% / 3.70%1+1
GEORGIA ST UNREFUNDED BALANCE-SER B4.500%05/01/2008  100.448 / 100.4481.98% / 1.98%160
GEORGIA ST VAR-SER H-1%12/01/2026  100.000 / 100.000 2+2
GEORGIA ST VAR-SER H-2%12/01/2026  100.000 / 100.0002.30% / 2.30%1+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.850%12/01/203791.440 / 91.440 95.440 / 95.4405.15% / 5.15%320
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/2037  95.370 / 95.4405.16% / 5.15%4225
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.450%12/01/202194.480 / 94.480 96.980 / 96.9804.75% / 4.75%5200
GEORGIA ST HSG & FIN AUTH REV MERLOTS-SER A106%06/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GEORGIA ST RD & TWY AUTH REV 4.000%10/01/2008  100.585 / 100.5853.00% / 3.00%120
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.500%01/01/2009100.663 / 100.663   125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ3.500%01/01/2011100.350 / 100.350   125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ4.500%01/01/2011  104.652 / 104.6522.79% / 2.79%3900
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019109.375 / 109.375   120
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1290
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B5.300%09/01/2027108.000 / 108.000 110.317 / 110.3173.00% / 3.00%4100
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2012  108.287 / 108.2872.76% / 2.76%1430
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018  103.275 / 103.2751.97% / 1.97%250
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2011102.589 / 102.589   115
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   6600+2
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2008  98.968 / 98.9772.42% / 2.40%360
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.125%12/01/202487.914 / 87.914   110
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%3+3
HAPEVILLE GA CTFS PARTN 4.600%10/15/2012101.160 / 101.160   1250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030104.354 / 104.354   250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 6.150%02/01/2020  118.251 / 118.2514.19% / 4.19%11000
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.875%07/01/2020  105.885 / 105.8854.04% / 4.04%112
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042    130
LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ%10/01/2028100.000 / 100.000   1+1
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202683.346 / 83.346   315
MACON GA HSG AUTH MULTIFAMILY REV REF-HSG-RIVERSIDE GDNS-SER A5.400%01/01/202499.500 / 99.500   110
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV 6.000%05/01/2013  100.266 / 100.2662.51% / 2.51%15
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2015  101.780 / 103.7334.70% / 4.38%5110
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  99.500 / 99.5005.55% / 5.55%2115
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2022  97.250 / 97.2505.28% / 5.28%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2009102.833 / 102.833   3600
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A4.125%07/01/2020  99.710 / 101.0004.16% / 3.92%440
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2013106.766 / 106.766 109.550 / 109.5503.05% / 3.05%2165
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2019103.573 / 103.573   330
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2032  99.263 / 99.2634.55% / 4.55%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2023108.928 / 108.928 109.003 / 109.0032.99% / 2.99%3+3
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   2100+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 194215+2
MONROE GA UTIL REV 5.000%12/01/2021106.999 / 106.999   115
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015  103.445 / 103.9453.30% / 3.19%295
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015  107.043 / 107.0433.60% / 3.60%110
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2013  108.146 / 108.1463.17% / 3.17%250
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015  107.125 / 108.5624.05% / 3.82%5125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026100.708 / 100.708   125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   4400+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   3905
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F5.100%01/01/2012103.345 / 103.345 103.845 / 103.8454.01% / 4.01%250
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2017  107.458 / 107.4583.51% / 3.51%2130
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2024  99.149 / 99.1495.08% / 5.08%115
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.0002.15% / 2.15%6800+5
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   1100
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.000 250
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000 100.000 / 100.000 4450
NEWTON CNTY GA SCH DIST 2.700%04/01/2009  100.486 / 100.4862.25% / 2.25%125
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2024  103.395 / 103.3953.02% / 3.02%290
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202897.163 / 97.163 100.000 / 100.0004.75% / 4.75%4205
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 476000+6
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000   1350
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A4.800%11/01/2008100.900 / 100.900   250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A4.500%11/01/2008100.338 / 100.338   440
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC5.500%11/01/2025105.125 / 105.125 106.290 / 106.2902.25% / 2.25%4175
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.500%09/01/2009  102.413 / 102.4132.86% / 2.86%125
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.500%11/01/2019  106.033 / 106.0332.40% / 2.40%2150
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   2100+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B5.000%11/01/203393.330 / 93.330   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 / 100.000 144188
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035  100.000 / 100.0000.00% / 0.00%1+1
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ%01/01/2019  100.000 / 100.000 1500
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 288450+18
ROCKDALE CNTY GA SALES TAX4.000%04/01/2009100.811 / 100.811   125
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/2016103.305 / 103.305 103.974 / 103.9743.89% / 3.89%250
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   1700
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ5.000%07/01/2029  99.693 / 99.9935.02% / 5.00%470
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   2200
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202152.858 / 52.858   1200
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031102.455 / 102.455   3300
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.000%07/01/2018100.196 / 100.196 101.770 / 101.7704.02% / 4.02%5200
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.125%01/01/2017103.309 / 103.309   2140
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH3.500%08/01/2012  99.493 / 99.4933.62% / 3.62%210
THOMASVILLE GA PAYROLL DEV AUTH REV VAR-TAXABLE-AMERICAN FRESH-B%09/01/2017100.000 / 100.000   21000
TROUP CNTY GA SCH DIST 4.000%10/01/2009    2240
TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A8.150%06/01/2012  98.500 / 98.5008.57% / 8.57%110
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   31700
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A5.000%10/01/2013  101.143 / 101.1434.25% / 4.25%240
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ4.000%02/01/2018103.482 / 103.482 103.821 / 103.8213.54% / 3.54%2400
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033  102.618 / 104.6184.67% / 4.42%15365
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038  103.240 / 104.7804.59% / 4.40%6230
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   31610










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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