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Trades and Prices for Georgia: 03/07/2008

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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: 03/07/2008.

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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 REV ALBANY ST UNIV STUDENT HSG-A5.000%07/01/2029  98.500 / 98.5005.12% / 5.12%110
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.625%06/01/203787.668 / 87.668   3240
AQUARIUM PKG DECK GA LLC TAXABLE-VAR%04/01/2020100.000 / 100.000 100.000 / 100.000 2+2
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ4.500%12/01/2015  107.760 / 107.7603.35% / 3.35%2125
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ5.000%12/01/2018  109.389 / 109.3893.73% / 3.73%2100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2027  101.847 / 102.0154.56% / 4.52%41150+2
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.125%12/15/2009  99.784 / 99.7843.25% / 3.25%150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  93.000 / 94.1254.95% / 4.87%11620
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE4.500%11/15/2013  102.470 / 102.4703.92% / 3.92%375
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  109.908 / 109.9083.20% / 3.20%2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-MONSIGNOR DONOVAN HIGH SCH%07/01/2026  100.000 / 100.000 1+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031  100.000 / 100.000 1200
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV 5.000%01/01/2011  102.229 / 102.2291.75% / 1.75%330
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2015102.784 / 102.784   2420
ATLANTA & FULTON CNTY GA REC AUTH REV SER B4.000%12/01/2018  100.360 / 100.3603.94% / 3.94%375
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A5.000%12/01/2021  107.057 / 107.9574.11% / 4.00%7145
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.680 / 102.6804.54% / 4.54%2100
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2017  104.581 / 104.5814.53% / 4.53%2+2
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  99.700 / 101.9505.65% / 5.01%211355
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  99.705 / 100.3755.65% / 5.51%3210
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2011  105.337 / 105.3373.00% / 3.00%110
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030  100.000 / 100.0000.00% / 0.00%2+2
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  98.467 / 98.4675.10% / 5.10%72000
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2036  100.000 / 100.0006.25% / 6.25%125
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2011  103.209 / 103.2093.02% / 3.02%2200
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/201598.998 / 98.998   130
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2024  98.455 / 98.4555.14% / 5.14%2160
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203095.070 / 95.07098.341 / 99.3305.12% / 5.05%6760
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21080
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1180
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV VAR-ALTA COVENTRY STATION APTS%12/01/2040100.000 / 100.000   1+1
ATLANTA GA WTR & WASTEWTR REV 3.250%11/01/2010  101.791 / 101.7912.54% / 2.54%2200
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013  101.625 / 101.6253.18% / 3.18%125
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  99.250 / 102.9925.05% / 4.47%311775
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  99.000 / 101.0005.06% / 4.82%391915
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  100.000 / 101.5005.00% / 4.60%4800
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038101.380 / 102.681 103.153 / 103.1803.02% / 3.00%7255
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 6800+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000   2200
AUGUSTA GA SALES TAX4.000%03/01/2010  101.641 / 101.6413.13% / 3.13%115
AUGUSTA GA WTR & SEW REV 4.650%10/01/2010  104.787 / 104.7872.70% / 2.70%230
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030  107.439 / 108.0502.60% / 2.36%345
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018  110.044 / 110.0443.82% / 3.82%240
BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER 5.250%12/01/2012  100.000 / 100.0005.25% / 5.25%275
BARROW CNTY GA SCH DIST 5.000%02/01/2017  109.764 / 109.7643.70% / 3.70%1225
BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A8.750%03/01/2030  100.500 / 100.5008.60% / 8.59%220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR VOGTLE PJ RMKT 3/12/08 5TH4.375%10/01/2032  100.000 / 100.250 12780
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2016  100.000 / 100.0004.00% / 4.00%15
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2012  105.025 / 105.0252.68% / 2.68%125
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC3.625%08/01/2014  99.380 / 101.0053.73% / 3.45%215
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2021  107.322 / 107.3223.94% / 3.94%6160
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2022  105.929 / 105.9294.18% / 4.18%330
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2025  104.682 / 104.6824.40% / 4.40%230
CATOOSA CNTY GA SCH DIST 4.500%08/01/2012106.843 / 106.843   1275
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.300%06/01/202290.020 / 90.020   15
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016  101.167 / 101.1672.75% / 2.75%1125
CHEROKEE CNTY GA SCH SYS 3.800%08/01/2010  102.000 / 102.0002.92% / 2.92%15
CHEROKEE CNTY GA SCH SYS 3.300%08/01/201099.175 / 99.175 99.675 / 99.6753.44% / 3.44%220
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2013107.837 / 109.475   72950
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2014109.475 / 109.475 109.614 / 109.6143.05% / 3.05%21000
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2018  109.610 / 109.6104.34% / 4.34%130
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029  103.393 / 103.3932.20% / 2.20%180
CLARKE CNTY GA SCH DIST 5.000%09/01/2012  108.036 / 108.0363.06% / 3.06%230
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.000%07/01/2011  100.765 / 100.7653.75% / 3.75%150
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  97.427 / 97.4275.17% / 5.17%120
CLAYTON CNTY GA URBAN REDEV AGY REV 3.250%02/01/201099.157 / 99.157   2130
CLAYTON CNTY GA URBAN REDEV AGY REV 5.375%02/01/2016  110.993 / 110.9933.30% / 3.30%1150
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.125%11/01/2016  109.804 / 109.8043.23% / 3.23%120
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2008  101.039 / 101.0391.92% / 1.92%2700
COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH%12/01/2025100.000 / 100.000   1190
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.250%07/15/2024    1+1
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.250%04/01/2013  108.461 / 108.4613.41% / 3.41%3150
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.250%04/01/2014  109.161 / 109.1613.55% / 3.55%1100
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/2032  96.015 / 96.0155.04% / 5.04%220
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8412675+12
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4800
COBB CNTY GA RESIDENTIAL CARE FACS AUTH REV ADJ-ELDERLY-A G RHODES HOME%04/01/2016100.000 / 100.000   10.1
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/201999.850 / 99.850   4400
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.400%10/01/2015  106.366 / 106.9662.47% / 2.09%420
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.700%10/01/2026  105.600 / 105.6003.24% / 3.24%15
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026  108.740 / 108.7404.90% / 4.90%125
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  93.375 / 96.1035.79% / 5.45%6150
COLUMBIA CNTY GA SER B4.500%01/01/2016  106.912 / 106.9123.48% / 3.48%1+1
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021100.000 / 100.000   1850
COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC%02/01/2032  100.000 / 100.000 31000+2
COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC PKG DECK%08/01/2030  100.000 / 100.000 1+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-CEDC/ICFORM INC PJ%05/01/2025100.000 / 100.000   1+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-COLUMBUS PARK EAST%05/01/2030100.000 / 100.000 100.000 / 100.000 2+2
COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PROJ-A%01/01/2031  100.000 / 100.000 1+1
COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ7.000%11/15/202993.000 / 93.000 93.500 / 93.5007.62% / 7.62%2400
COLUMBUS GA WTR & SEW REV REF5.000%05/01/2022100.930 / 100.930   110
CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A5.550%02/01/2015  100.000 / 100.0005.55% / 5.55%110
CRISP CNTY-CORDELE GA INDL DEV AUTH REV VAR-GOLDENS FDRY & MACH CO PJ%03/01/2027  100.000 / 100.000 2+2
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/2019  101.667 / 101.8004.28% / 4.28%5730
DALTON GA DEV AUTH REV 5.500%08/15/2026  108.122 / 108.1224.83% / 4.83%3420
DALTON GA UTILS REV COMB5.000%01/01/2009  101.572 / 101.5723.00% / 3.00%330
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.000%12/01/2018  101.323 / 101.4433.80% / 3.78%4100
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022100.000 / 100.000   1500
DEKALB CNTY GA DEV AUTH REV VAR-SOPHIA ACADEMY INC PROJ%10/01/2032  100.000 / 100.000 1+1
DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B%11/01/2025100.000 / 100.000   1925
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A5.000%09/01/2010  104.725 / 104.7253.00% / 3.00%130
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   31265
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC%12/01/2025100.000 / 100.000   21110
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ3.800%12/01/201797.557 / 97.557   15
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024  104.588 / 105.1372.60% / 2.25%4320
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.051 / 104.051 104.178 / 104.1782.87% / 2.87%265
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031105.362 / 105.362 105.850 / 105.8503.10% / 3.10%245
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY5.125%10/01/2031  107.361 / 107.3612.51% / 2.51%210
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2009  102.315 / 102.3152.47% / 2.47%1500
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31700+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028  100.000 / 100.000 1600
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2014108.314 / 108.314   2250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/2023  99.836 / 99.8364.51% / 4.51%120
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2028  103.525 / 104.2414.45% / 4.35%2175
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023  101.750 / 101.7504.73% / 4.73%250
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201886.919 / 86.919   3135
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2020100.237 / 100.237   120
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ3.125%07/01/2011  100.562 / 100.5622.94% / 2.94%125
FORSYTH CNTY GA 5.750%03/01/2014  106.500 / 106.5002.83% / 2.83%120
FORSYTH CNTY GA SCH DIST 4.000%06/01/2008  100.299 / 100.2992.60% / 2.60%230
FORSYTH CNTY GA SCH DIST REF3.750%02/01/2012  102.131 / 102.1313.16% / 3.16%125
FORSYTH CNTY GA SCH DIST REF5.000%02/01/2012  107.091 / 107.0913.05% / 3.05%150
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2023  104.438 / 104.4384.40% / 4.40%1815
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.951 / 102.951 103.707 / 103.7072.38% / 2.38%2125
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000   11000
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A4.700%02/01/2011102.642 / 102.642   125
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031  97.656 / 97.6565.17% / 5.17%15
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ5.875%12/01/2030106.509 / 106.509   15
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2027  102.000 / 102.0004.74% / 4.74%110
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B%04/01/2034100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  99.731 / 100.0005.02% / 5.00%7410
FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC5.000%06/01/2032  99.625 / 101.0005.03% / 4.86%5310
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A4.000%02/01/2013101.180 / 101.180   2200
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A5.000%08/01/2034  100.000 / 100.0005.00% / 5.00%2210
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000   3835
FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ%01/01/2030  100.000 / 100.000 21200
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.000%11/01/2009  104.060 / 104.0602.45% / 2.45%2260
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP7.875%10/01/2013115.250 / 115.300   4520
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.375%10/01/2012  100.115 / 100.1153.63% / 3.63%150
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/204291.000 / 91.00093.500 / 97.250 455
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012  101.906 / 101.9062.19% / 2.19%240
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2017100.265 / 100.265   2400
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2018  101.463 / 101.4633.40% / 3.40%1100
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  102.280 / 102.2804.79% / 4.79%1100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2019  104.598 / 104.5982.35% / 2.35%115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024  104.598 / 104.5982.35% / 2.35%1140
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/202998.650 / 103.451104.598 / 104.5982.35% / 2.35%5205
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2019100.025 / 100.025 101.000 / 101.0005.15% / 5.15%315
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029103.451 / 103.451 102.318 / 102.3184.29% / 4.29%225
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C%05/01/2041  100.000 / 100.0000.00% / 0.00%2+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D%05/01/2041  100.000 / 100.0000.00% / 0.00%1+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/2015  100.982 / 100.9824.83% / 4.83%240
GAINESVILLE GA WTR & SEW REV 5.375%11/15/2020  109.111 / 109.1112.75% / 2.75%1225
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017105.006 / 105.006   2400
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.200%01/01/2009  102.600 / 102.6002.89% / 2.89%250
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.200%01/01/2010  107.247 / 107.2472.08% / 2.08%2100
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-MBIA IBC5.500%01/01/2020    130
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A3.750%01/01/2010100.013 / 100.013 100.513 / 100.5133.45% / 3.45%220
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/2012  82.374 / 82.3745.16% / 5.16%375
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS5.500%01/01/2020105.560 / 105.560 106.660 / 106.6604.75% / 4.75%260
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ4.600%06/01/2012  102.382 / 102.8863.40% / 2.98%9180
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ4.000%12/01/2012  103.901 / 103.9013.10% / 3.10%110
GEORGIA ST REF-SER C5.000%07/01/2018109.817 / 109.817 109.982 / 109.9823.72% / 3.72%41000+3
GEORGIA ST SER B5.750%07/01/2008101.055 / 101.055 101.075 / 101.0752.15% / 2.15%2+2
GEORGIA ST SER B5.750%08/01/2008  101.326 / 101.3262.27% / 2.27%2500
GEORGIA ST SER B5.000%05/01/2010  105.272 / 105.3582.45% / 2.41%2120
GEORGIA ST SER B5.000%04/01/2011  106.785 / 106.7852.67% / 2.67%2240
GEORGIA ST SER B5.000%05/01/2016108.777 / 108.777 108.940 / 108.9402.70% / 2.70%2+2
GEORGIA ST SER B5.000%07/01/2020  107.643 / 107.6432.57% / 2.57%150
GEORGIA ST SER D5.250%10/01/2010  106.440 / 106.4402.62% / 2.62%210
GEORGIA ST SER D5.000%11/01/2015106.420 / 106.420   2400
GEORGIA ST SER D 5.000%08/01/2012  109.450 / 109.4502.70% / 2.70%250
GEORGIA ST SER E5.000%08/01/2014110.967 / 110.967   1500
GEORGIA ST SER E5.000%08/01/2016    2+2
GEORGIA ST SER E3.000%08/01/2026    1+1
GEORGIA ST SER E2.000%08/01/2027  62.115 / 62.2405.10% / 5.09%8380
GEORGIA ST SER F3.750%10/01/2008100.620 / 100.620   1400
GEORGIA ST UNREFUNDED BALANCE-SER B6.000%03/01/2012107.710 / 107.710 109.560 / 109.5603.40% / 3.40%220
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 3+3
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-25.200%06/01/202993.361 / 93.361   125
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/2037  93.250 / 93.2505.30% / 5.30%220
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  109.719 / 109.7192.97% / 2.97%1+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  110.527 / 110.5273.12% / 3.12%1+1
GILMER CNTY GA 4.000%04/01/2022  92.371 / 92.3714.75% / 4.75%250
GILMER CNTY GA 4.000%04/01/202386.550 / 86.550   150
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.250%08/01/201098.500 / 98.500   125
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034  100.000 / 100.0000.00% / 0.00%150
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.750%01/01/201894.750 / 94.750 97.193 / 97.1934.10% / 4.10%480
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2010  103.166 / 103.5163.18% / 2.98%245
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2013  105.829 / 105.8293.91% / 3.91%390
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015  111.783 / 111.7833.02% / 3.02%21000
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ6.500%01/01/2014  109.865 / 109.8654.53% / 4.53%150
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012108.274 / 108.274   11000
GWINNETT CNTY GA WTR & SEW AUTH REV 5.300%08/01/2022104.350 / 104.350 104.450 / 104.4502.72% / 2.72%2100
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.250%08/01/2016  104.813 / 104.8133.58% / 3.58%175
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2016103.424 / 103.424 103.424 / 103.4243.47% / 3.47%3150
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   3900
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.150%02/01/2017  110.228 / 110.2283.78% / 3.78%3300
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.875%07/01/2020102.235 / 102.235   220
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/2026  92.000 / 92.0004.92% / 4.92%115
LOWNDES CNTY GA SCH DIST 4.250%02/01/2010103.687 / 103.687 103.765 / 103.7652.20% / 2.20%2+2
MACON GA HSG AUTH MULTIFAMILY REV REF-HSG-RIVERSIDE GDNS-SER A5.400%01/01/2024100.000 / 100.000 100.800 / 100.8005.09% / 5.09%4600
MACON GA WTR AUTH WTR & SWR REV REF3.000%10/01/2010  100.990 / 100.9902.60% / 2.60%230
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ5.100%10/01/2013  106.596 / 106.5963.15% / 3.15%150
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2018  98.684 / 98.6845.17% / 5.17%330
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2016  98.813 / 100.0005.30% / 5.12%9745
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2019  104.237 / 104.2373.75% / 3.75%1100
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025  103.103 / 103.1034.50% / 4.50%3150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2009    2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  108.565 / 108.5653.79% / 3.79%1190
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2013  108.649 / 108.6493.21% / 3.21%230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2037  100.411 / 100.4114.94% / 4.94%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2027  109.593 / 109.5932.85% / 2.85%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2028  109.593 / 109.5932.85% / 2.85%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2032  109.608 / 109.6082.85% / 2.85%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015101.308 / 101.308   110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016  101.642 / 101.6422.90% / 2.90%150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.000 / 101.000 101.650 / 101.6502.88% / 2.88%230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025  100.000 / 100.000 1500
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.500%09/01/2024113.530 / 113.530 113.780 / 113.7803.26% / 3.26%3+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  99.242 / 100.6254.95% / 4.69%312395
MONROE GA REF4.000%10/01/2017  102.000 / 102.0003.73% / 3.73%290
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  101.878 / 102.0112.62% / 2.62%51480
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020  100.000 / 100.0000.00% / 0.00%1+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   1200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.000 4200
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  105.236 / 105.2364.00% / 4.00%6425
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41590
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.000 21700
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016  100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   1500
NEWTON CNTY GA SALES TAX5.000%07/01/2011  105.916 / 105.9163.10% / 3.10%125
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-19996.000%02/01/2020  106.975 / 106.9752.70% / 2.70%110
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2024  102.653 / 104.1534.63% / 4.43%4270
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.750%02/01/2028  98.750 / 99.5004.85% / 4.79%272100
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/203788.546 / 88.546   3120
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 23975+21
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011  107.575 / 107.5752.94% / 2.94%230
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011  106.752 / 106.7522.94% / 2.94%250
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE5.250%06/01/2014  110.282 / 110.2823.10% / 3.10%3205
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B7.500%10/01/202999.500 / 99.500 100.000 / 100.0007.50% / 7.50%220
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/2029  100.000 / 100.000 125
RICHMOND CNTY GA BRD ED SALES TAX4.250%10/01/2012  105.280 / 105.2803.00% / 3.00%155
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B5.950%11/15/202591.368 / 91.368   345
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202150.668 / 50.668 51.318 / 51.3184.92% / 4.92%2200
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ 5.800%12/01/202095.000 / 95.000 97.500 / 97.5006.08% / 6.08%215
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ%01/01/2019100.000 / 100.000   10.65
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2022  104.952 / 105.1024.20% / 4.18%6400
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029104.657 / 104.657 105.032 / 105.0323.03% / 3.03%265
ROME GA HSG AUTH MULTIFAMILY REV VAR-HSG-ASHLAND PK APTS PROJ%07/01/2034100.000 / 100.000   1+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS%06/15/2025  100.000 / 100.0000.00% / 0.00%1200
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026  100.000 / 100.000 2100
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A6.250%01/01/2012  95.100 / 95.1007.76% / 7.76%110
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A6.850%01/01/2019  95.000 / 95.0007.53% / 7.53%150
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A7.400%01/01/2034  94.000 / 94.0007.95% / 7.95%125
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-B6.000%01/01/2034  94.000 / 94.000 125
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020109.000 / 109.000   125
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031108.581 / 109.009 109.000 / 111.4113.89% / 3.00%9355+2
SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV SUB-ROSE OF SHARON APTS-SER B4.600%06/15/201298.010 / 98.010 100.000 / 100.0004.60% / 4.60%210
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ5.400%08/01/2010  100.622 / 100.6223.74% / 3.74%2100
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.250%01/01/2021107.286 / 107.286   2260
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.000%01/01/2033  109.608 / 109.6082.85% / 2.85%1+1
SUWANEE GA 5.250%01/01/2032108.650 / 108.650   1750
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.400%12/01/201899.625 / 99.625   1150
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ4.375%08/01/2031  89.984 / 89.9845.11% / 5.11%240
TROUP CNTY GA SCH DIST 4.000%10/01/2009  103.037 / 103.0372.00% / 2.00%2200
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027101.897 / 101.897   240
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2033  93.178 / 93.1785.50% / 5.50%3100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ 5.700%10/01/2008  101.688 / 101.6882.60% / 2.60%145
WORTH CNTY GA INDL DEV AUTH REV ADJ-REF-INDL DEV-SEABROOK PJ-A%08/01/2023  100.000 / 100.000 1+1










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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