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Trades and Prices for Georgia: 03/11/2008

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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: 03/11/2008.

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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)
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/201097.379 / 97.379   315
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/2012102.058 / 102.058   1190
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2027  100.808 / 102.0954.80% / 4.50%6460
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.600%12/15/2011  101.500 / 101.5003.17% / 3.17%345
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  93.700 / 93.7504.90% / 4.90%3120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  110.812 / 110.8123.00% / 3.00%1150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   3450
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A4.250%12/01/2017  102.075 / 103.6153.94% / 3.71%9240
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/202899.990 / 99.990   220
ATLANTA GA 5.000%12/01/2018105.101 / 105.101   250
ATLANTA GA PUB IMPT-SER B5.000%12/01/2010  106.516 / 106.5162.50% / 2.50%125
ATLANTA GA REF-SER A5.000%12/01/2015  110.164 / 110.1643.48% / 3.48%6750
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  100.615 / 102.2784.89% / 4.61%31025
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2018  104.912 / 105.0124.47% / 4.45%595
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/203095.670 / 96.518 97.670 / 99.6705.31% / 5.15%1854430+2
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  100.000 / 101.9685.62% / 5.00%331220
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030103.368 / 103.368   110
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2011  105.330 / 105.3303.00% / 3.00%115
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3%01/01/2030100.000 / 100.000   1100
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ4.750%07/01/2027  97.523 / 97.9584.95% / 4.91%111560
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036100.000 / 100.000 100.000 / 100.000 16700
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027  106.458 / 107.5523.30% / 3.00%265
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  98.018 / 100.6235.15% / 4.90%13475
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1200
ATLANTA GA NEW PUB HSG AUTH 5.875%05/01/2010  106.849 / 106.849-42.73% / -42.73%31230
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ4.250%12/01/2015103.339 / 103.339   125
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.000%12/01/2013  104.779 / 104.7793.08% / 3.08%120
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.250%12/01/2016107.123 / 107.123   1100
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY MTG REV ADJ-HSG-SYLVAN CIRCLE APTS PJ%07/01/2015  100.000 / 100.000 1125
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  100.150 / 102.5504.97% / 4.55%262420
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  99.500 / 101.2255.03% / 4.78%18490
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2008101.061 / 101.061   1230
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203996.100 / 98.37598.875 / 100.8755.07% / 4.76%231890+1
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029103.026 / 103.026 103.185 / 103.1853.00% / 3.00%2260
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.688 / 103.688   1550
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202997.100 / 97.100   125
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  98.000 / 98.7505.13% / 5.08%8150
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 3200+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000   41400
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV REF-FOREST BROOK APTS PROJ6.550%12/01/203099.000 / 99.000   1520
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022106.657 / 106.657   8170
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026106.657 / 106.657   14330
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030106.657 / 108.264 108.329 / 108.3292.25% / 2.25%8105+2
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018  113.178 / 113.1783.46% / 3.46%345
BARTOW CNTY GA SCH DIST REF-SER 19994.150%05/01/2009  101.810 / 101.8102.52% / 2.52%1100
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/2029  98.092 / 98.092 15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  96.250 / 100.5005.01% / 4.50%3105
CANTON GA HSG AUTH MULTIFAMILY REV HSG-CANTERBURY RIDGE APTS PJ5.300%03/01/201898.980 / 98.980 100.000 / 100.0005.30% / 5.30%4200
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A4.750%07/01/2018  101.883 / 101.8834.00% / 4.00%120
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2009101.748 / 101.748 101.831 / 101.8312.22% / 2.22%2+2
CARROLLTON GA INDPT SCH SYS 4.000%04/01/2011  103.664 / 103.6642.74% / 2.74%250
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2021  105.818 / 107.6684.20% / 3.88%121330
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2025  104.679 / 104.6794.40% / 4.40%27680
CATOOSA CNTY GA SCH DIST 4.500%08/01/2012  106.746 / 106.7462.85% / 2.85%3400
CENTRAL VALDOSTA GA DEV AUTH REV REF-HUMAN RES FAC PROJ5.000%07/01/201498.246 / 98.246   110
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/2034  93.302 / 93.4006.01% / 6.01%450
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201699.900 / 99.900   2100
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021100.792 / 100.792   160
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2017  103.000 / 103.0003.62% / 3.62%2100
CHEROKEE CNTY GA WTR & SEW AUTH REV 2.600%08/01/201099.281 / 99.281   150
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.500%08/01/2013  105.689 / 105.6893.00% / 3.00%390
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023104.000 / 104.000   220
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2013  105.483 / 105.4833.01% / 3.01%5940
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2020  103.255 / 103.2552.35% / 2.35%1+1
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/2028  98.700 / 98.7004.60% / 4.60%110
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018100.000 / 100.000   1100
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.750%07/15/2037  99.250 / 99.8694.80% / 4.76%4210
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.250%07/15/2024  103.356 / 105.5604.63% / 4.24%4710890+4
COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS 4.150%04/01/2009  101.698 / 101.6982.50% / 2.50%1125
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   2200
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  94.976 / 95.7155.59% / 5.50%7300
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.250%09/01/2025110.048 / 110.048 104.000 / 104.2004.67% / 4.64%5360+1
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.250%09/01/2026  103.173 / 103.7984.79% / 4.70%154555+3
COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A5.557%01/01/2009  101.203 / 101.2034.00% / 4.00%150
COLUMBIA CNTY GA REF-SER A4.125%01/01/202195.891 / 95.891 98.516 / 98.5164.28% / 4.28%210
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING%01/01/2021100.000 / 100.000   1100
COLUMBIA CNTY GA WTR & SEW REV REF4.250%06/01/201098.050 / 98.050   315
COLUMBUS GA BLDG AUTH LEASE REV TAXABLE-SER B5.500%01/01/2012104.119 / 104.119   250
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS7.750%07/01/2010  105.878 / 105.8785.00% / 5.00%140
COLUMBUS GA WTR & SEW REV 5.000%05/01/2031  101.663 / 101.6634.75% / 4.75%2100
COLUMBUS GA WTR & SEW REV REF5.250%05/01/2011  106.771 / 106.7712.97% / 2.97%290
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/2019  103.733 / 103.7334.06% / 4.06%2200
DAHLONEGA GA WTR & WASTEWTR REV SER A5.250%09/01/2030101.952 / 101.952 103.347 / 103.3474.84% / 4.84%3750
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ4.000%03/01/2012  104.739 / 104.7392.73% / 2.73%150
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.375%08/15/2016  101.000 / 101.0004.25% / 4.25%390
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/202898.665 / 98.665   110
DALTON GA UTILS REV COMB5.750%01/01/2009  102.836 / 102.8362.15% / 2.15%11000
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.375%07/01/2020106.750 / 106.750 109.125 / 109.125 3750
DAWSON CNTY GA DEV AUTH INDL DEV REV ADJ-IMPULSE INVTS LLC PROJ%06/01/2015  100.000 / 100.0000.00% / 0.00%1405
DEKALB CNTY GA REF-SER B4.000%01/01/2014104.131 / 104.131   1150
DEKALB CNTY GA REF-SER B4.000%01/01/2015  104.595 / 104.5953.13% / 3.13%235
DEKALB CNTY GA SPL RECREATION TAX DIST5.000%12/01/2015  112.425 / 112.4253.17% / 3.17%375
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2021  98.850 / 98.8504.11% / 4.11%2120
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A3.750%12/01/201994.215 / 94.215   130
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022  100.000 / 100.0000.00% / 0.00%2820
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000+3
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  104.270 / 105.0132.80% / 2.32%3220
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031106.353 / 106.353   150
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.000 218325+8
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2014  110.851 / 110.8513.02% / 3.02%3120
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2028  103.115 / 104.9154.52% / 4.25%192525
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2037  100.432 / 102.6744.94% / 4.64%111345+2
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV MBIA-IBC5.625%06/01/2015    120
DOWNTOWN SMYRNA DEV AUTH GA REV REF5.250%02/01/2016  112.273 / 112.2733.46% / 3.46%125
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/2023  100.050 / 100.0944.99% / 4.98%440
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000   2600
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ4.200%06/01/2011103.668 / 103.668   135
FAYETTE CNTY GA SCH DIST DEFERRED INT0.000%03/01/201692.131 / 92.131 93.506 / 93.5063.81% / 3.81%260
FORSYTH CNTY GA SCH DIST 4.000%06/01/2008  100.299 / 100.2992.60% / 2.60%1200
FORSYTH CNTY GA SCH DIST 4.000%06/01/2009101.409 / 101.409   1500
FORSYTH CNTY GA SCH DIST 5.750%02/01/2011  107.762 / 107.7622.54% / 2.54%3105
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.700%11/15/201095.390 / 95.390   210
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.742 / 103.108 103.422 / 103.4962.78% / 2.67%7170
FULTON CNTY GA DEV AUTH INDL REV VAR-DEV-SPELMAN COLLEGE PJ%11/01/2024  100.000 / 100.000 1400
FULTON CNTY GA DEV AUTH REV ADJ-ARTHRITIS FNDTN INC PROJ %12/01/2016  100.000 / 100.000 1+1
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A%05/01/2037100.000 / 100.000 100.000 / 100.000 416075+4
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B%06/01/2032100.000 / 100.000 100.000 / 100.000 242850+4
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020100.000 / 100.000 100.000 / 100.000 142150+2
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 141750+12
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B%01/01/2026100.000 / 100.000 100.000 / 100.000 10450
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2010  105.000 / 105.0003.01% / 3.01%115
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A4.000%02/01/2013  103.086 / 103.0863.15% / 3.15%2200
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A5.000%08/01/203499.940 / 99.940 100.050 / 100.0504.98% / 4.98%31500
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC%06/01/2035  100.000 / 100.000 1600
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%42000+1
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032  100.000 / 100.000 1+1
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.000%11/01/2009  103.989 / 103.9892.49% / 2.49%260
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A5.000%07/01/2017  96.390 / 96.3905.50% / 5.50%15430
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012  101.650 / 101.6502.98% / 2.98%125
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2019  101.044 / 101.0444.26% / 4.26%250
FULTON CNTY GA WTR & SEW REV 5.000%01/01/203593.750 / 93.750   15
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  102.500 / 103.5864.75% / 4.54%9845
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2009  101.885 / 101.8852.59% / 2.59%150
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  108.200 / 108.2003.67% / 3.67%290
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ4.125%05/15/200899.000 / 99.000   250
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2019  103.739 / 103.7393.07% / 3.07%170
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029103.900 / 103.900 102.270 / 102.2704.33% / 4.33%355
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2019105.114 / 105.114   3300
GAINESVILLE GA WTR & SEW REV 5.000%11/15/2021  108.089 / 108.0892.67% / 2.67%110
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2016  110.309 / 110.3093.46% / 3.46%110
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.250%12/01/202698.075 / 98.075   480
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2009  104.271 / 104.2712.44% / 2.44%1200
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009    1110
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017  105.931 / 107.4863.64% / 3.30%6600
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U0.000%01/01/200996.909 / 96.909   110
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U0.000%01/01/201190.789 / 90.789   15
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V6.600%01/01/2018  115.500 / 115.5004.61% / 4.61%220
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/202598.700 / 98.700   115
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U0.000%01/01/200996.909 / 96.909   15
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U0.000%01/01/201190.154 / 90.154   15
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.500%01/01/2017  112.455 / 112.4554.75% / 4.75%15
GEORGIA ST 5.000%07/01/2011105.053 / 105.053   15
GEORGIA ST PREREFUNDED-SER D6.500%08/01/2008101.400 / 101.400 101.450 / 101.4502.63% / 2.63%2400
GEORGIA ST REF-SER C5.500%07/01/2010106.676 / 106.676   1125
GEORGIA ST REF-SER C5.500%07/01/2017105.495 / 105.495   330
GEORGIA ST REF-SER C5.000%07/01/2018109.527 / 109.527 109.565 / 109.5653.77% / 3.77%2+2
GEORGIA ST SER B5.000%03/01/2011106.378 / 106.378   1100
GEORGIA ST SER B5.500%07/01/2011  109.088 / 109.0882.60% / 2.60%220
GEORGIA ST SER B4.000%03/01/2012103.801 / 103.801 104.855 / 104.8552.70% / 2.70%4175
GEORGIA ST SER B5.000%07/01/2019  106.842 / 106.8422.81% / 2.81%220
GEORGIA ST SER B5.000%07/01/2021  106.842 / 106.8422.81% / 2.81%210
GEORGIA ST SER B3.000%04/01/2027  73.196 / 73.1965.24% / 5.24%1+1
GEORGIA ST SER B 4.000%07/01/2020  99.225 / 99.2254.08% / 4.08%240
GEORGIA ST SER D5.250%10/01/2009103.000 / 103.000   250
GEORGIA ST SER D4.000%07/01/2017  103.325 / 103.3253.41% / 3.41%260
GEORGIA ST SER E5.000%08/01/2025  103.629 / 103.6294.52% / 4.52%1+1
GEORGIA ST UNREFUNDED BALANCE-SER B5.000%03/01/2013105.122 / 105.122   375
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.375%12/01/201399.000 / 99.675   390
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-25.200%06/01/2029  96.262 / 96.2625.50% / 5.50%225
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-44.200%06/01/200998.260 / 98.260 100.000 / 100.0004.20% / 4.20%460
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.000%12/01/2026  96.625 / 98.1945.29% / 5.15%251110+2
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-35.000%06/01/200899.875 / 99.875   110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-13.800%06/01/201598.100 / 98.100   115
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.000%06/01/2017  101.642 / 101.6423.60% / 3.60%2100
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2012106.760 / 106.760 107.529 / 107.5293.21% / 3.21%375
GEORGIA ST RD & TWY AUTH REV 4.000%10/01/2008100.412 / 100.412   2400
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  109.568 / 109.5683.00% / 3.00%1+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015  111.850 / 111.8503.15% / 3.15%260
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2018107.776 / 107.776 108.026 / 108.0263.85% / 3.85%3900
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH4.500%08/01/2015  102.250 / 102.2504.14% / 4.14%150
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10800+2
GWINNETT CNTY GA REF3.300%01/01/201196.000 / 96.000 13.646 / 13.64698.11% / 98.11%210
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2016  110.434 / 110.4343.46% / 3.46%130
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH%05/01/2022  100.000 / 100.000 1+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7900+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A%07/01/2027100.000 / 100.000   1+1
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012  108.763 / 108.7632.61% / 2.61%21600
GWINNETT CNTY GA SCH DIST REF3.500%02/01/200998.395 / 98.395 100.385 / 100.3853.05% / 3.05%210
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015  103.030 / 103.0302.21% / 2.21%150
GWINNETT CNTY GA WTR & SEW AUTH REV 5.300%08/01/2020104.380 / 104.380   110
GWINNETT CNTY GA WTR & SEW AUTH REV 5.300%08/01/2022  103.989 / 103.9893.04% / 3.04%110
GWINNETT CNTY GA WTR & SEW AUTH REV 5.250%08/01/2024108.633 / 108.633   115
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2016  104.000 / 104.5513.38% / 3.30%31010
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   1300
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 2200
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2018  104.372 / 104.3724.44% / 4.44%270
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030107.174 / 107.174 107.232 / 107.2322.20% / 2.20%2+2
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ6.000%07/01/2029  106.167 / 106.1674.00% / 4.00%125
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.750%07/01/2030  96.655 / 96.6555.00% / 5.00%230
HINESVILLE GA LEASED HSG CORP REV MTG-REF-SER A-MBIA-IBC6.500%07/15/2010    2350
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF5.000%08/01/2026  101.003 / 101.0034.88% / 4.88%110
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  87.000 / 87.0006.85% / 6.85%5270
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA%12/01/2018  100.000 / 100.000 1600
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/202298.516 / 98.630 99.012 / 100.4925.10% / 4.95%161185
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2016  98.230 / 98.8155.39% / 5.30%101085
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2008101.132 / 101.132 101.157 / 101.1572.30% / 2.30%2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2012  106.547 / 106.5473.35% / 3.35%135
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2013  106.696 / 106.6963.60% / 3.60%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2032  94.300 / 97.4664.90% / 4.67%7375
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2013101.271 / 101.271 101.271 / 101.2714.09% / 4.09%4300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2014    2100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017101.812 / 101.812 101.827 / 101.8272.25% / 2.25%2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.534 / 101.534 101.752 / 101.7522.50% / 2.50%2110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025  100.000 / 100.000 1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012100.158 / 100.158 100.908 / 100.908 250
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  99.192 / 100.7504.95% / 4.65%221175
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/2029  100.000 / 100.000 110
MONROE GA UTIL REV 5.000%12/01/2023  107.218 / 107.2182.93% / 2.93%110
MONROE GA UTIL REV REF-COMB4.000%12/01/202392.934 / 92.934   150
MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97 %03/01/2020100.000 / 100.000   1300
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.700%11/01/2012100.660 / 100.660   15
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015  106.540 / 106.5403.70% / 3.70%110
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/201599.390 / 99.390 101.890 / 101.8903.65% / 3.65%235
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.000 2300+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015108.059 / 108.059   120
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  101.953 / 101.953 2320
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13900
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  105.786 / 106.5363.87% / 3.70%5185
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.0000.00% / 0.00%125
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000 100.000 / 100.000 21700
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-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   2200
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   2200
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D4.000%07/01/2010  99.953 / 99.9534.02% / 4.02%160
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS PJ4.375%12/15/202790.776 / 90.776 92.776 / 92.7764.95% / 4.95%250
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2024  104.153 / 104.1534.43% / 4.43%150
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.750%02/01/2028  99.125 / 100.0004.82% / 4.75%293465
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2011  107.390 / 107.3902.70% / 2.70%110
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.000%06/01/2018  99.947 / 99.9474.01% / 4.01%2100
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.250%03/01/2021  100.950 / 100.9504.09% / 4.09%8200
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/202499.794 / 99.794 102.294 / 102.2943.85% / 3.85%350
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202894.856 / 94.856   130
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.375%11/01/2017104.137 / 104.137   120
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025104.753 / 104.753 104.903 / 104.9033.00% / 3.00%4280
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/202999.090 / 99.090   120
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/2029  100.000 / 100.000 120
QUITMAN CNTY GA SCH DIST REF4.875%02/01/2019  101.320 / 101.3200.59% / 0.59%1250
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2010  106.233 / 106.2332.46% / 2.46%32190
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ 5.800%12/01/2020  99.000 / 99.0005.91% / 5.91%15
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.500%07/01/2025  105.750 / 105.7502.74% / 2.74%130
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029  105.032 / 105.0323.02% / 3.02%115
ROME GA HSG AUTH MULTIFAMILY REV VAR-HSG-ASHLAND PK APTS PROJ%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
ROSWELL GA 5.500%02/01/2015  103.547 / 103.5472.53% / 2.53%110
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ%09/15/2026  100.000 / 100.000 2200
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III APT-A5.300%11/20/203595.510 / 95.510   110
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV ADJ-REF-SAVANNAH ELEC & PWR PJ%01/01/2016100.000 / 100.000 100.000 / 100.000 2+2
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C4.000%12/01/2014  99.594 / 99.5944.07% / 4.07%2100
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C4.000%12/01/2015  100.490 / 100.4903.92% / 3.92%1100
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%11/15/2031108.573 / 109.000 108.573 / 108.5734.04% / 4.04%6185
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ3.750%08/01/201696.731 / 96.731   120
SAVANNAH GA WTR & SEW REV REF & IMPT3.250%12/01/2009100.058 / 100.058   110
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027  107.066 / 107.0663.15% / 3.15%15
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB5.750%01/01/2026109.486 / 109.486   135
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.125%01/01/2023  93.953 / 93.9534.70% / 4.70%145
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A4.000%09/01/2011102.849 / 102.849   165
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2017  105.888 / 105.8884.06% / 4.06%150
UNION CITY GA VAR PURP5.000%04/01/2012  106.976 / 106.9763.15% / 3.15%140
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027101.066 / 101.066 102.666 / 102.6662.90% / 2.90%220
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/2026  95.184 / 95.1844.90% / 4.90%150
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A4.875%10/01/2012  102.115 / 102.1153.21% / 3.21%125
WALTON CNTY GA SCH DIST SER A5.000%08/01/2016  108.059 / 108.0593.74% / 3.74%15
WHITFIELD CNTY GA SCH DIST 4.000%04/01/2009101.134 / 101.134 101.384 / 101.3842.65% / 2.65%2600










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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