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Trades and Prices for Georgia: 03/10/2008

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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: 03/10/2008.

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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%07/01/2014  110.191 / 110.1913.20% / 3.20%2200
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A5.000%07/01/2029  98.375 / 98.8755.13% / 5.09%4225
ALPHARETTA GA PUB IMPT5.000%05/01/2015  110.822 / 110.8223.29% / 3.29%2130
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.625%06/01/2037  90.100 / 91.2905.29% / 5.21%5130
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ4.500%04/01/2013102.579 / 102.579   150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ5.000%12/01/2018  110.961 / 110.9613.53% / 3.53%1300
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.250%12/01/2018105.070 / 105.070 106.423 / 106.4233.75% / 3.75%3150
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2027  101.596 / 102.0964.62% / 4.50%3275
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  93.151 / 93.1514.94% / 4.94%3330
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032105.532 / 105.532   330
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033  100.000 / 100.0000.00% / 0.00%1110
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2015  104.802 / 104.8024.22% / 4.22%3630
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2030  101.141 / 101.1414.82% / 4.82%1+1
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A4.250%12/01/2017100.490 / 100.490   2200
ATLANTA GA MBIA-IBC5.600%12/01/2018103.889 / 103.889   150
ATLANTA GA REF5.000%12/01/2016100.510 / 100.510 100.870 / 100.8703.75% / 3.75%31050
ATLANTA GA REF-SER A5.000%12/01/2015110.399 / 110.399   1+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2%01/01/2026100.000 / 100.000 100.000 / 100.000 250
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034100.000 / 100.000 100.894 / 103.5064.84% / 4.40%5330
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2018  105.294 / 105.2944.40% / 4.40%3150
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/202599.000 / 99.000 99.500 / 101.9945.67% / 4.99%262235+1
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2021  103.504 / 103.5044.00% / 4.00%115
ATLANTA GA ARPT REV REF-GEN-SER-RF-D4.375%01/01/201894.000 / 94.000   15
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030100.000 / 100.000   1100
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  96.082 / 98.0825.07% / 4.90%7375
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.250%07/01/202799.029 / 99.029   125
ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B6.125%01/01/2012  106.874 / 106.8744.15% / 4.15%1500
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027  108.311 / 108.3112.80% / 2.80%4100
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  98.669 / 100.6235.10% / 4.90%171235
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   1100
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B%12/01/2023100.000 / 100.000   1190
ATLANTA GA WTR & WASTEWTR REV 3.250%11/01/2010  101.527 / 101.5272.65% / 2.65%2800
ATLANTA GA WTR & WASTEWTR REV 3.500%11/01/2013  102.625 / 102.6252.99% / 2.99%125
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2034  100.000 / 100.0005.00% / 5.00%1+1
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/203798.640 / 98.640100.841 / 102.8414.85% / 4.50%14580
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  99.737 / 101.5005.02% / 4.73%441900
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2022102.814 / 102.814 105.750 / 105.7504.94% / 4.94%4400
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  100.552 / 101.5004.85% / 4.60%4330
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  99.481 / 99.4815.03% / 5.03%115
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   41200+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 3500+2
BARROW CNTY GA 4.000%10/01/2016100.217 / 100.217   15
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER%12/01/2032100.000 / 100.000 100.000 / 100.000 2+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO-1ST SER-RMKT 3/6/08%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
BARTOW CNTY GA SCH DIST REF-SER 19994.150%05/01/2009101.510 / 101.510   1100
BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A8.750%03/01/2030  100.500 / 100.5008.60% / 8.60%110
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ5.000%10/01/2018  101.831 / 101.8314.23% / 4.23%210
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 3.500%08/01/2009  101.088 / 101.0882.69% / 2.69%250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VIGTLE PJ-3RD-RMK 03/06/08%10/01/2032100.000 / 100.000 100.000 / 100.000 2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E%01/01/2040100.000 / 100.000 100.000 / 100.000 220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203493.031 / 93.576100.700 / 100.7004.40% / 4.40%6425
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  98.875 / 98.8754.70% / 4.70%15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203498.000 / 98.000 100.000 / 100.0005.33% / 5.33%230
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR VOGTLE PJ RMKT 3/12/08 5TH4.375%10/01/2032  100.000 / 100.700 5150
CALHOUN GA 4.250%10/01/2021103.000 / 103.000 105.278 / 105.2783.00% / 3.00%4400
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2011104.238 / 104.238   1200
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2021  106.726 / 107.5084.04% / 3.91%4140
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2025  104.680 / 104.6804.40% / 4.40%6140
CARTERSVILLE GA 3.750%11/01/2009101.000 / 101.000 102.147 / 102.1472.40% / 2.40%4400
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTK FACS-ANHEUSER-A7.375%05/01/2009101.959 / 101.959   375
CATOOSA CNTY GA SCH DIST 4.500%08/01/2012105.284 / 105.284   1100
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN3.000%06/01/201099.210 / 99.210 100.000 / 100.0003.00% / 3.00%2100
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.375%06/01/2023  95.963 / 95.9634.75% / 4.75%110
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.700%01/01/2019  101.900 / 101.900-28.96% / -28.96%125
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2013109.390 / 109.390 110.699 / 110.6992.84% / 2.84%51625
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2017100.708 / 100.708   2100
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.250%08/01/2011  104.950 / 104.9502.71% / 2.71%3120
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.500%08/01/2013103.136 / 103.136   130
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.125%01/01/2032101.099 / 101.099 103.099 / 103.0994.40% / 4.40%260
CLARKE CNTY GA SCH DIST 5.000%09/01/2011108.037 / 108.037 108.165 / 108.1652.52% / 2.52%2+2
CLAYTON CNTY GA URBAN REDEV AGY REV 3.250%02/01/2010  100.575 / 100.5752.93% / 2.93%2130
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/202895.200 / 95.200   120
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000 100.000 / 100.000 3400
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.750%07/15/203796.645 / 96.645   1155
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A5.000%07/15/2026  101.354 / 101.3544.80% / 4.80%150
COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH%12/01/2025  100.000 / 100.000 2290
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.250%04/01/2014  109.836 / 109.8363.44% / 3.44%2300
COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS 4.150%04/01/2009101.400 / 101.400   1125
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ %06/01/2025100.000 / 100.000   1150
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   2800
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  101.262 / 101.2623.86% / 3.86%4200
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ2.500%01/01/200993.732 / 93.73299.332 / 99.3323.35% / 3.35%420
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  95.250 / 95.2505.56% / 5.56%225
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.750%09/01/2026  108.104 / 108.1043.10% / 3.10%315
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B4.000%01/01/2017  95.692 / 95.6924.60% / 4.60%150
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ%11/15/2035  100.000 / 100.0000.00% / 0.00%1605
COLUMBUS GA SALES TAX3.000%07/01/2008100.174 / 100.174   11000
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS7.750%07/01/2010105.133 / 105.133   140
COLUMBUS GA WTR & SEW REV 5.000%05/01/2031100.725 / 100.725   150
COWETA CNTY GA SALES TAX 5.000%03/01/2013108.000 / 108.000 108.304 / 108.3043.18% / 3.18%390
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ5.250%01/01/2014  105.308 / 105.3082.75% / 2.75%250
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2012    1125
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2014  107.917 / 107.9173.57% / 3.57%220
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ 5.250%07/01/2008100.579 / 100.579   15
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ 5.400%07/01/2012101.000 / 101.000 103.000 / 103.0004.62% / 4.62%210
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A3.625%07/01/201099.050 / 99.050   3150
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/2019  102.700 / 102.7004.18% / 4.18%125
DAHLONEGA GA WTR & WASTEWTR REV SER A5.250%09/01/2030  103.240 / 103.240 15
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ4.000%03/01/2012104.513 / 104.513   1455
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.375%08/15/201699.197 / 99.197   130
DALTON GA UTILS REV COMB5.750%01/01/2009102.700 / 102.700   11000
DALTON GA UTILS REV COMB5.750%01/01/2010  105.048 / 105.0482.85% / 2.85%135
DEKALB CNTY GA REF-SER B4.000%01/01/2015101.970 / 101.970   135
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/202195.907 / 95.907   2120
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ3.800%12/01/2017  98.532 / 98.5323.98% / 3.98%15
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024  104.921 / 104.9212.38% / 2.38%2200
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.270 / 103.270   240
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031103.977 / 103.977   110
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY5.125%10/01/2031106.820 / 106.820   110
DEKALB CNTY GA WTR & SEW REV MBIA IBC5.000%10/01/2028  104.582 / 104.5822.60% / 2.60%255
DEKALB CNTY GA WTR & SEW REV REF-SER B5.000%10/01/2015109.725 / 109.725   250
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   1500
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1125
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2014  109.827 / 109.8273.20% / 3.20%5135
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 3.500%06/01/200895.000 / 95.000100.000 / 100.0003.47% / 3.47%420
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2028  103.871 / 105.0864.40% / 4.22%12880
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT3.500%01/01/2014  100.500 / 100.5003.40% / 3.40%120
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.900%08/01/2016  100.855 / 100.8552.63% / 2.63%375
DOWNTOWN SMYRNA DEV AUTH GA REV REF5.250%02/01/2016108.237 / 108.237   250
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023  100.094 / 100.0944.98% / 4.98%4100
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201885.095 / 86.736   7190
FLOYD CNTY GA SCH DIST 4.500%08/01/2008100.378 / 100.378   3300
FORSYTH CNTY GA SCH DIST 5.000%02/01/2014110.030 / 110.030 110.080 / 110.0803.11% / 3.11%31030+1
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035  100.000 / 100.000 11000
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.124 / 102.124   280
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
FULTON CNTY GA DEV AUTH INDL REV VAR-DEV-SPELMAN COLLEGE PJ%11/01/2024  100.000 / 100.000 1150
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/203299.500 / 99.500 103.000 / 103.0004.30% / 4.30%240
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.250%12/01/2015103.894 / 103.894   3300
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/202598.770 / 98.770   150
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032    2+2
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A5.000%08/01/202799.770 / 99.770   2150
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3850
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1+1
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP7.875%10/01/2013  116.792 / 116.792 1260
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201697.590 / 97.590   330
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ-A5.800%02/15/201897.000 / 97.000 97.075 / 97.0756.20% / 6.20%2+2
FULTON CNTY GA SCH DIST REF5.250%01/01/2014109.548 / 109.548   140
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012101.009 / 101.009   125
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2017  101.453 / 101.4533.41% / 3.41%8400
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2019100.172 / 100.172   125
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  101.640 / 102.6544.85% / 0.00%5275
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017106.009 / 106.009   290
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2019103.164 / 103.164   170
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024103.900 / 103.900   225
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029102.120 / 102.120 104.174 / 104.4512.70% / 2.47%9315
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.300%05/15/2015101.500 / 103.020 103.591 / 103.5913.00% / 3.00%315
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2024103.900 / 103.900   215
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029100.671 / 103.900 102.304 / 104.4514.30% / 2.47%570
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E%05/01/2030100.000 / 100.000   1150
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/2015  101.500 / 101.5004.74% / 4.74%2110
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2013108.510 / 108.510   375
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2015109.927 / 109.927   250
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2016  110.900 / 110.9003.53% / 3.53%180
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2016107.409 / 107.409   220
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018100.581 / 100.581 101.381 / 101.3814.40% / 4.40%280
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015  121.935 / 121.9354.25% / 4.25%115
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200996.777 / 96.777 97.892 / 97.8922.68% / 2.68%3130
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  75.169 / 75.1696.10% / 6.10%15
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017106.259 / 106.259   1500
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.200%01/01/2009  102.600 / 102.6002.88% / 2.88%330
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-MBIA IBC5.500%01/01/2020  110.480 / 110.4804.07% / 4.07%130
GEORGIA MUN ELEC AUTH PWR REV REF-SER BB5.700%01/01/2019  109.572 / 109.5724.57% / 4.57%250
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2009102.124 / 102.124   125
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.500%01/01/2017110.000 / 110.000   15
GEORGIA ST PREREFUNDED-SER B4.500%05/01/2008100.280 / 100.280 100.313 / 100.3132.20% / 2.20%2660
GEORGIA ST PREREFUNDED-SER D5.000%08/01/2010  105.427 / 105.4272.63% / 2.63%15
GEORGIA ST SER B5.000%04/01/2011107.418 / 107.418 107.479 / 107.4792.44% / 2.44%2+2
GEORGIA ST SER B5.000%03/01/2012108.901 / 108.901 109.001 / 109.0012.60% / 2.60%3300
GEORGIA ST SER B5.000%05/01/2019107.274 / 107.274   375
GEORGIA ST SER B5.000%07/01/2019  107.670 / 107.6702.56% / 2.56%3450
GEORGIA ST SER B5.000%07/01/2020  107.999 / 107.9992.46% / 2.46%2550
GEORGIA ST SER B4.500%03/01/2021103.601 / 103.601 105.726 / 105.7263.67% / 3.67%3600
GEORGIA ST SER B 4.000%07/01/202096.288 / 96.288   240
GEORGIA ST SER D4.000%07/01/200899.985 / 99.985 100.585 / 100.5852.02% / 2.02%2100
GEORGIA ST SER D5.000%11/01/2014107.585 / 107.585   145
GEORGIA ST SER D5.000%11/01/2015  107.654 / 107.6542.77% / 2.77%2400
GEORGIA ST SER D5.250%10/01/2016  106.305 / 106.3052.67% / 2.67%330
GEORGIA ST SER D4.000%07/01/2017100.732 / 100.732   260
GEORGIA ST SER D5.000%08/01/202098.050 / 98.050   210
GEORGIA ST SER E5.000%08/01/2016  111.659 / 111.6593.39% / 3.39%3735+2
GEORGIA ST SER E5.000%08/01/2025103.710 / 103.710   2+2
GEORGIA ST SER F5.000%11/01/2017  109.722 / 109.7222.75% / 2.75%3300
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010106.181 / 106.181   2865
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011  110.644 / 110.6442.50% / 2.50%230
GEORGIA ST UNREFUNDED BALANCE-SER F6.500%12/01/2009  106.850 / 106.8502.40% / 2.40%3100
GEORGIA ST VAR-H-3%12/01/2026  100.000 / 100.0000.00% / 0.00%2500
GEORGIA ST VAR-SER H-1%12/01/2026  100.000 / 100.0000.00% / 0.00%2565
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.000%12/01/2026  98.301 / 98.6315.14% / 5.11%8345
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031    2200
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.000%06/01/2017100.007 / 100.007   2100
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2018  104.942 / 104.9423.65% / 3.65%4180+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  110.707 / 110.8092.78% / 2.76%2360
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016108.772 / 108.772 109.876 / 109.8763.60% / 3.60%4100
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ4.500%07/01/2011  106.120 / 106.1202.55% / 2.55%390
GILMER CNTY GA 4.000%04/01/2023  88.360 / 88.3605.12% / 5.12%150
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A4.250%04/01/2016  101.520 / 101.5204.00% / 4.00%150
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.250%08/01/2010  99.575 / 99.5753.44% / 3.44%250
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH4.500%08/01/2015101.900 / 101.900   2100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015  110.212 / 110.2123.30% / 3.30%120
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2016  112.609 / 112.6092.87% / 2.87%2500
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2024109.793 / 109.793 109.843 / 109.8433.13% / 3.13%22000
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000   31650
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012  108.422 / 108.4222.70% / 2.70%2400
GWINNETT CNTY GA SCH DIST REF3.000%02/01/2010  100.695 / 100.6952.62% / 2.62%250
GWINNETT CNTY GA SCH DIST REF4.000%02/01/2010101.879 / 101.879   115
GWINNETT CNTY GA WTR & SEW AUTH REV 5.300%08/01/2022102.997 / 103.414   4130
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015  103.885 / 103.8853.40% / 3.40%220
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2016  103.885 / 103.8853.40% / 3.40%41350+1
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2017101.320 / 101.320   2230
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   2200
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.000%12/01/2013  103.352 / 103.8803.35% / 3.25%2100
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2018101.311 / 101.311   2100
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B%05/15/2029100.000 / 100.000   1100
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F%05/01/2029100.000 / 100.000   1750
KINGSLAND GA WTR & SWR REV REF & IMPT3.100%12/01/2010101.465 / 101.465 101.960 / 101.9602.35% / 2.35%4800
LAGRANGE GAS AUTH GA GAS REV 2.150%09/01/200899.249 / 99.249 99.702 / 99.7022.79% / 2.79%5575
LAURENS CNTY GA SCH DIST SALES TAX3.700%05/01/200899.777 / 99.777 99.900 / 99.9004.39% / 4.39%250
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 31200
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ5.100%10/01/2013105.045 / 105.045   125
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2009101.560 / 101.560 101.580 / 101.5803.39% / 3.39%31200+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2022100.254 / 100.254 100.674 / 100.6744.93% / 4.93%4300
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2016  98.000 / 99.3355.42% / 5.22%131240
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.000%07/01/2013111.957 / 111.957   1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2027  104.578 / 104.5784.39% / 4.39%140
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203098.346 / 98.346 99.471 / 99.4714.54% / 4.54%3300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203293.284 / 93.284   1175
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2034  102.682 / 102.6824.64% / 4.64%3150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2014101.652 / 101.652   150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015  101.801 / 101.8012.36% / 2.36%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.527 / 101.652   290
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  98.792 / 100.5004.98% / 4.73%372190
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/2029  100.000 / 100.000 110
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP-A-MBIA IBC6.800%01/01/2012111.047 / 111.047   150
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015105.290 / 105.290   110
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2013  108.500 / 108.5003.08% / 3.08%120
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2010103.105 / 103.105   140
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   1200
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.000 2400
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  105.414 / 106.5393.96% / 3.70%131140+2
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%01/01/2016100.000 / 100.000   1500
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000 100.000 / 100.000 3360
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000 100.000 / 100.000 285525
MURRAY CNTY GA SCH DIST 4.250%10/01/2017102.889 / 102.889   2100
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036  100.000 / 100.0000.00% / 0.00%1390
NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT4.400%11/01/2008  101.290 / 101.2902.33% / 2.33%110
NORTHWESTERN GWINNETT CNTY GA FACS CORP II CTFS PARTN GEORGIA DEPT DRIVER SVCS PROJ5.000%06/15/202199.800 / 99.800 100.071 / 100.0714.99% / 4.99%32775
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.750%02/01/2028  99.225 / 100.1254.81% / 4.73%352210
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.000%06/01/201897.947 / 97.947   2100
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.125%06/01/201997.050 / 97.050   230
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/2037  93.500 / 93.5004.92% / 4.92%125
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.250%03/01/202198.031 / 98.031   2200
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023  100.000 / 100.0000.00% / 0.00%1+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 250
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111000+4
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.750%11/01/2018109.598 / 109.598 109.803 / 109.8032.27% / 2.27%22000
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2013  109.464 / 109.4642.73% / 2.73%15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2014106.417 / 106.417   345
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   155
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035  100.000 / 100.000 1+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B%11/01/2029100.000 / 100.000   1100
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   11000
QUITMAN CNTY GA SCH DIST REF4.875%02/01/2019101.120 / 101.120   1250
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2010  106.392 / 106.3922.40% / 2.40%1200
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  53.804 / 53.8044.57% / 4.57%3300
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2022  105.150 / 105.1504.17% / 4.17%3300
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.500%07/01/2025  105.716 / 105.7162.77% / 2.77%330
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026100.000 / 100.000 100.000 / 100.000 3400
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A7.400%01/01/2034  92.300 / 92.3008.12% / 8.12%220
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C4.000%12/01/201498.500 / 98.500   2100
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C4.000%12/01/201598.595 / 98.595   1100
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/2021  55.685 / 55.6854.31% / 4.31%150
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020109.000 / 109.000 111.265 / 111.2653.05% / 3.05%5710
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031110.000 / 110.750 110.581 / 111.4025.85% / 3.10%8545
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.250%01/01/2021  109.749 / 109.7493.05% / 3.05%3390
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.250%01/01/2022  110.000 / 110.0003.00% / 3.00%125
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027105.191 / 105.191   15
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.400%12/01/2018  100.842 / 100.8424.20% / 4.20%2300
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.125%01/01/202392.779 / 92.779   3300
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ4.375%08/01/2031  89.020 / 89.0205.19% / 5.19%280
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2017105.680 / 105.680   2100
UNION CITY GA VAR PURP5.000%04/01/2012106.690 / 106.690   140
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027  102.487 / 102.4873.50% / 3.50%240
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2033  93.250 / 93.2505.50% / 5.50%2110










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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