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Trades and Prices for Georgia: 03/13/2008

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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: 03/13/2008.

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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 CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ3.500%10/01/2009  101.065 / 101.0652.79% / 2.79%250
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2027  102.091 / 102.3084.50% / 4.45%4210
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2038  91.325 / 92.2005.06% / 5.00%280
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000   1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000   2960
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.250%12/01/2021  99.050 / 100.3754.34% / 4.19%5120
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.500%12/01/2023101.562 / 101.562 103.537 / 103.5373.96% / 3.96%3300
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.500%12/01/2025100.321 / 100.321 102.296 / 102.2964.15% / 4.15%3300
ATLANTA GA PREREFUNDED5.500%12/01/2025  106.217 / 106.2173.08% / 3.08%315
ATLANTA GA PUB IMPT-SER A5.000%12/01/2020108.446 / 108.654 108.813 / 109.2453.98% / 3.93%121600+4
ATLANTA GA REF-SER A4.000%12/01/2009100.894 / 100.894   1100
ATLANTA GA REF-SER A5.000%12/01/2015  110.330 / 110.3303.46% / 3.46%1200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J4.750%01/01/202897.242 / 97.242   1150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.007 / 103.0074.65% / 4.48%2170
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/203096.518 / 96.518 98.170 / 99.6705.27% / 5.15%1523010+2
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  99.750 / 101.3505.65% / 5.22%20430
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030100.000 / 100.000 100.000 / 100.000 2+2
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2011  102.429 / 102.4293.25% / 3.25%250
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2030  99.882 / 100.8825.01% / 4.86%9345
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000   1+1
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ5.300%02/20/2029  98.724 / 98.7245.40% / 5.40%220
ATLANTA GA NEW PUB HSG AUTH 5.875%05/01/2009  103.459 / 103.459-19.00% / -19.00%1255
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   3400
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  98.850 / 100.4705.07% / 4.92%16330
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203396.822 / 96.822   110
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203997.500 / 97.500 100.000 / 100.0005.00% / 5.00%4215
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  103.138 / 103.1383.01% / 3.01%260
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  99.875 / 100.0005.01% / 5.00%252050
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 61800+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 2+2
AUGUSTA GA WTR & SEW REV 5.250%10/01/2022106.634 / 108.380 108.402 / 108.4022.21% / 2.21%460+2
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026106.634 / 106.634 107.783 / 107.7832.45% / 2.45%4450
AUGUSTA GA WTR & SEW REV 5.000%10/01/203296.530 / 96.530 100.000 / 100.0005.00% / 5.00%210
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2019107.734 / 107.734   155
AUSTELL GA GAS REV SYS5.250%06/01/2012108.840 / 108.840   31500
AUSTELL GA WTR & SWR REV REF4.500%04/01/200999.240 / 99.240   3195
BACON CNTY GA HOSP AUTH REV ANTIC CTFS REF4.250%07/01/2010101.845 / 101.845 102.495 / 102.4952.50% / 2.50%41140
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/201191.201 / 91.201 92.462 / 92.4622.75% / 2.75%2100
BALDWIN CNTY GA SCH DIST CAP APPREC%02/01/2013  86.154 / 86.1543.10% / 3.10%2550
BARTOW CNTY GA SCH DIST REF-SER 19994.500%05/01/2010104.090 / 104.090   3750
BIBB CNTY GA SCH DIST 5.000%04/01/2010  105.237 / 105.2372.35% / 2.35%175
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ5.550%03/01/2026  85.250 / 85.2507.01% / 7.01%3300
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ3.625%08/01/201494.590 / 94.590   360
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2011105.317 / 105.317   230
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST%10/01/2032100.000 / 100.000 100.000 / 100.000 4+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2%01/01/2037100.000 / 100.000   1855
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/203496.630 / 96.630   120
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203493.000 / 93.000 95.000 / 96.8865.10% / 4.96%590
BUTTS CNTY GA SALES TAX5.000%03/01/2012  107.467 / 107.4672.98% / 2.98%3105
CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ6.375%11/01/202689.900 / 89.900   110
CALHOUN GA 3.400%10/01/2012102.777 / 102.777   3300
CALHOUN GA WTR & SEW REV REF4.000%06/01/200899.719 / 99.719 99.919 / 99.9194.35% / 4.35%4100
CAMDEN CNTY GA PUB SVC AUTH REV VAR-ST MARYS PROJ%12/01/2032100.000 / 100.000   11000
CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV 4.900%03/01/2016105.640 / 105.640   3300
CANTON GA BLDG AUTH REV 4.000%09/01/2017  100.650 / 100.6503.90% / 3.90%160
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2012  104.075 / 104.0752.92% / 2.92%210
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC5.250%08/01/2025  104.671 / 104.6714.40% / 4.40%7175
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA5.000%08/01/2012103.675 / 103.675   31335
CAVE SPRING GA WTR & SEW REV 4.250%11/01/200999.480 / 99.480   2270
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.300%06/01/2022  94.000 / 94.0004.89% / 4.89%210
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016  101.279 / 101.2793.58% / 3.58%210
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/202199.630 / 99.630   4150
CHEROKEE CNTY GA SCH SYS 5.000%08/01/2013  110.368 / 110.3682.90% / 2.90%31275
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2012106.076 / 106.076   120
CHEROKEE CNTY GA SCH SYS SER A4.250%08/01/2017  103.520 / 103.6953.80% / 3.78%4400
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.000%08/01/2008100.241 / 100.241   125
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023    230
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2013  104.847 / 104.8473.15% / 3.15%2200
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2014104.334 / 104.334 104.479 / 104.4793.39% / 3.39%2300
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.000%01/01/202095.640 / 95.640   110
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029  103.303 / 103.3032.25% / 2.25%115
CLAYTON CNTY GA DEV AUTH INDL DEV REV VAR-BLUE CIRCLE AGGREGATES INC%09/01/2009  100.000 / 100.0000.00% / 0.00%1+1
CLAYTON CNTY GA DEV AUTH REV VAR-LIONS GROUP INC PROJ%03/01/2023  100.000 / 100.000 1+1
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.250%07/01/2017  100.000 / 100.0004.25% / 4.25%4805
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ5.000%07/01/2038  99.125 / 99.1255.06% / 5.06%2120
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A5.250%08/01/2012  105.628 / 105.6283.34% / 3.34%135
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ4.000%12/01/2013  102.187 / 102.1873.57% / 3.57%315
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.500%07/15/202794.567 / 94.567   1100
COBB CNTY GA DEV AUTH REV ADJ-REF-HIGHLANDS PK ASSOC PJ %08/01/2008  100.000 / 100.000 1+1
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A5.250%07/15/2024  104.200 / 106.3354.48% / 4.10%11300
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/203294.297 / 94.297 97.297 / 97.2974.94% / 4.94%3100
COBB CNTY GA HOSP AUTH REV REF-REV ANTIC CTFS 4.250%04/01/2010102.190 / 102.190   3750
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   1100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   2300
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  95.303 / 95.3035.55% / 5.55%125
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.000%09/01/202696.733 / 96.733   345
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.250%09/01/2025  102.200 / 105.6194.93% / 4.45%291920
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.250%09/01/2026  102.875 / 103.8824.83% / 4.69%9580
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/202150.851 / 50.851   165
COLUMBIA CNTY GA WTR & SEW REV 4.375%06/01/202592.961 / 92.961 94.461 / 94.4614.85% / 4.85%250
COLUMBUS GA ARPT COMMN ARPT REV 4.000%01/01/2012  102.110 / 102.1103.40% / 3.40%120
COLUMBUS GA DEV AUTH REV VAR-REF-JORDAN CO PROJ%09/01/2009100.000 / 100.000   1250
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022100.000 / 100.000 100.000 / 100.000 52200+1
CORDELE GA COMB PUB UTIL REV REF4.200%11/01/2010102.840 / 102.840   3705
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2012106.281 / 106.281   120
COWETA CNTY GA WTR & SEW AUTH REV 4.450%06/01/2011  106.598 / 106.5982.30% / 2.30%260
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/203798.950 / 98.950 101.250 / 101.2504.84% / 4.84%32075
DADE CNTY GA WTR & SWR AUTH WTR & SWR REV REF2.400%07/01/200999.880 / 99.880   1200
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/2032  96.330 / 96.3305.27% / 5.27%115
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/2019  102.784 / 102.7844.17% / 4.17%165
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600+1
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.250%07/01/2013  102.550 / 102.550-28.68% / -28.68%110
DECATUR CNTY GA SCH DIST 5.000%10/01/2008  101.054 / 101.0543.00% / 3.00%110
DEKALB CNTY GA SPL RECREATION TAX DIST4.750%12/01/2009  102.879 / 102.8793.00% / 3.00%110
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.000%12/01/2022  97.280 / 97.2804.25% / 4.25%250
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION %08/01/2021100.000 / 100.000   2200
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   4500
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV SPRING CHASE APTS PROJ5.250%11/01/2019101.090 / 101.090   270
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ%01/01/2034100.000 / 100.000   3590+1
DEKALB CNTY GA SCH DIST 5.000%02/01/2013  108.573 / 108.5733.09% / 3.09%210
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  104.270 / 104.2702.73% / 2.73%120
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031105.961 / 106.331 106.961 / 106.9612.65% / 2.65%3125
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/200899.750 / 99.750   240
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/203598.474 / 98.474   1750
DOUGLAS CNTY GA SCH DIST 3.600%04/01/2014  102.344 / 102.3443.17% / 3.17%150
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/2024  99.775 / 99.7754.52% / 4.52%3120
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2028  102.337 / 105.2374.63% / 4.20%212305
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2037  100.932 / 102.3654.87% / 4.68%360
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV MBIA-IBC5.625%06/01/2015  107.777 / 107.7774.35% / 4.35%120
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.500%08/01/2008  100.540 / 100.5403.00% / 3.00%2100
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS5.000%10/01/203293.950 / 93.950 96.459 / 96.4595.30% / 5.30%5500
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ4.200%06/01/2011  104.191 / 104.1912.82% / 2.82%345
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2020  103.500 / 103.5004.08% / 4.08%120
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ%08/01/2022  100.000 / 100.000 1+1
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.200%07/01/2032  100.000 / 100.0005.20% / 5.20%15
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016109.408 / 109.408 109.708 / 109.7083.64% / 3.64%260
FORSYTH CNTY GA WTR & SEW AUTH REV SER A5.000%04/01/2010104.769 / 104.769 105.135 / 105.1352.40% / 2.40%2100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028103.026 / 103.026   140
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ%07/01/2020  100.000 / 100.0000.00% / 0.00%11000
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012100.000 / 100.000   32325
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/203999.980 / 100.000 100.000 / 100.0150.00% / 0.00%151800
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B%01/01/2026100.000 / 100.000 100.000 / 100.000 2100
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A5.250%02/01/202198.976 / 98.976   360
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.250%01/01/201397.526 / 97.526 100.110 / 100.1103.59% / 3.59%440
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A4.000%11/01/2008  100.750 / 100.7502.77% / 2.77%250
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/203196.790 / 96.790   15
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ%07/01/2023100.000 / 100.000   2500
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  100.000 / 100.0005.00% / 5.00%110
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/204291.000 / 91.000   1100
FULTON CNTY GA SCH DIST REF6.375%05/01/2013111.614 / 111.614   330
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2016104.008 / 104.008 106.442 / 106.4423.75% / 3.75%54175
FULTON CNTY GA WTR & SEW REV 5.000%01/01/201791.638 / 91.638 93.763 / 93.7635.92% / 5.92%270
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202893.630 / 93.630 96.870 / 96.8705.00% / 5.00%385
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  102.250 / 102.2504.80% / 4.80%150
FULTON CNTY GA WTR & SEW REV REF6.250%01/01/2009101.896 / 101.896   115
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2019  106.159 / 107.1594.05% / 3.86%4215
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031  107.786 / 107.7862.90% / 2.90%120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029102.050 / 102.050 103.836 / 103.8362.96% / 2.96%345
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2019102.050 / 102.170   210
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029103.903 / 103.903   15
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 GA SCH DIST 5.500%02/01/2013109.941 / 109.941 108.967 / 108.9673.48% / 3.48%465
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2019  105.749 / 105.7492.65% / 2.65%1100
GAINESVILLE GA WTR & SEW REV 5.000%11/15/2021  108.535 / 108.5352.54% / 2.54%140
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020  102.863 / 102.8634.55% / 4.55%165
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN UNION CITY CRIMINAL JUSTICE 5.600%12/01/201496.300 / 96.300   315
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2017105.103 / 105.103 106.078 / 106.0783.60% / 3.60%2125
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS6.250%11/01/2012  108.656 / 108.6563.77% / 3.77%250
GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-MBIA-IBC6.375%01/01/2016115.110 / 115.110 116.632 / 116.6323.88% / 3.88%4200
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U0.000%01/01/2009  97.678 / 97.6783.01% / 3.01%110
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS5.500%01/01/2020105.550 / 106.500   4110
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-SER B-FGIC TCRS5.500%01/01/2012104.175 / 104.175   2190
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ4.500%06/01/2011  102.599 / 102.5993.10% / 3.10%2100
GEORGIA MUN GAS AUTH GAS REV VAR-TAXABLE-GAS PORTOLIO III-A%02/01/2015100.000 / 100.000   1+1
GEORGIA ST 5.000%07/01/2011  105.778 / 105.7783.13% / 3.13%210
GEORGIA ST REF-SER C5.500%07/01/2010  107.129 / 107.1292.28% / 2.28%3150
GEORGIA ST SER A5.000%09/01/2015111.649 / 111.649 111.709 / 111.7093.22% / 3.22%3300
GEORGIA ST SER B5.300%04/01/2011107.279 / 107.279   3210
GEORGIA ST SER B5.000%04/01/2018109.938 / 109.938   175
GEORGIA ST SER B5.000%07/01/2020106.172 / 106.172   345
GEORGIA ST SER B4.500%03/01/2021103.516 / 103.526 103.751 / 104.7503.95% / 3.80%111800
GEORGIA ST SER B4.000%03/01/2021    250
GEORGIA ST SER B4.000%03/01/202294.870 / 94.870 96.870 / 96.8704.30% / 4.30%240
GEORGIA ST SER D5.250%08/01/2009102.200 / 102.200   270
GEORGIA ST SER D4.000%08/01/2011  103.179 / 103.1793.00% / 3.00%150
GEORGIA ST SER D5.250%10/01/2016  106.400 / 106.4002.62% / 2.62%375
GEORGIA ST SER D5.000%08/01/2020  107.581 / 107.5813.13% / 3.13%315
GEORGIA ST SER E5.000%08/01/2014108.973 / 109.723   490
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010  106.029 / 106.0292.37% / 2.37%3135
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011106.850 / 106.850   15
GEORGIA ST VAR-SER H-2%12/01/2026  100.000 / 100.000 1+1
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.500%07/01/2009100.082 / 100.082   1100
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG4.700%07/01/2011100.189 / 100.189   1150
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.375%12/01/2013  102.232 / 102.2323.93% / 3.93%260
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.850%12/01/203786.960 / 86.960 90.530 / 90.5305.50% / 5.50%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.300%12/01/202299.688 / 99.688   2100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.500%12/01/2032  100.000 / 100.0005.50% / 5.50%240
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/2037  93.973 / 95.5005.25% / 5.15%5195
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  89.564 / 91.1955.33% / 5.20%3200
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-35.000%06/01/2008  100.394 / 100.3943.00% / 3.00%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-14.800%12/01/2008100.489 / 100.489   230
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-13.800%06/01/2015  100.000 / 100.0003.80% / 3.80%115
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-13.700%12/01/2010  101.432 / 101.4323.14% / 3.14%2100
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.100%06/01/2016101.699 / 101.699   15
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.200%06/01/2018  101.525 / 103.5743.98% / 3.69%6115
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES4.500%03/01/2012  106.138 / 106.1382.85% / 2.85%220
GLYNN CNTY GA SCHS SALES TAX5.000%11/01/2011  108.006 / 108.8312.66% / 2.44%3125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2013106.644 / 106.644   150
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019108.466 / 108.466   345
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ5.000%09/01/2017  109.038 / 109.0383.85% / 3.85%360
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031  100.000 / 100.000 52000
GWINNETT CNTY GA DEV AUTH REV VAR-PROVIDENCE CHRISTIAN %09/01/2019100.000 / 100.000   2500
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042  100.000 / 100.000 2800
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER D%07/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.000 3300+2
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ4.550%10/01/2016100.319 / 100.319   240
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010104.522 / 104.522 104.722 / 104.7222.40% / 2.40%2300
GWINNETT CNTY GA SCH DIST 5.000%02/01/2011  106.820 / 107.4352.52% / 2.31%93400
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2013103.566 / 103.566   180
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2017  103.801 / 103.8013.41% / 3.41%3345
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1300
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201092.633 / 92.633 93.749 / 93.7492.74% / 2.74%445
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2018  103.775 / 103.7754.51% / 4.51%210
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026  100.000 / 100.0000.00% / 0.00%275
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F%05/01/2029  100.000 / 100.0000.00% / 0.00%1+1
HEARD CNTY GA SCH DIST 3.750%03/01/2009  101.310 / 101.3102.35% / 2.35%375
HOUSTON CNTY GA SCH DIST INTERGOVTL CONTRACT TR CTFS4.200%03/01/2010103.049 / 103.049   3750
JACKSON CNTY GA SCH DIST 5.000%03/01/2015  110.515 / 110.5153.29% / 3.29%115
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A5.250%09/01/2018103.996 / 103.996 107.492 / 107.4924.35% / 4.35%51430
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A9.250%09/01/2022    130
LOWNDES CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-SOUTH GA HLTH ALLIANCE PJ %09/01/2021  100.000 / 100.0000.00% / 0.00%1540
MACON GA HSG AUTH MULTIFAMILY REV REF-HSG-RIVERSIDE GDNS-SER A5.400%01/01/2024100.071 / 100.071   270
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ4.800%10/01/2010  104.987 / 104.9872.75% / 2.75%280
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/202298.516 / 98.516 100.192 / 100.1924.98% / 4.98%375
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  94.427 / 102.1506.06% / 5.29%24835
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/201698.384 / 98.384 99.674 / 99.6745.05% / 5.05%21000
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2020  95.228 / 96.6495.55% / 5.38%8205
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2008  101.098 / 101.0982.35% / 2.35%2600
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2009  105.103 / 105.1032.20% / 2.20%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR5.000%07/01/2019  107.352 / 109.4973.95% / 3.66%245+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2013  105.938 / 105.9383.75% / 3.75%15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2014107.999 / 107.999   3900
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2027  102.002 / 104.4274.73% / 4.41%151195+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2037100.257 / 100.257 98.930 / 102.3175.07% / 4.69%271540+4
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2013  101.485 / 101.4853.32% / 3.32%175
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020  101.577 / 101.5773.00% / 3.00%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 31400
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203695.654 / 95.65498.730 / 100.0004.98% / 4.90%131325
MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A3.000%11/01/2009  100.000 / 100.0003.00% / 3.00%1100
MONROE GA REF4.000%10/01/2017  102.250 / 102.2503.69% / 3.69%315
MONROE GA UTIL REV REF-COMB3.400%12/01/2012  102.438 / 102.4382.84% / 2.84%375
MONROE GA UTIL REV REF-COMB5.000%12/01/2017107.981 / 107.981   1200
MONTICELLO GA WTR & SEW REV 4.700%12/01/2023103.008 / 103.008 103.508 / 103.5082.50% / 2.50%41000
MOULTRIE GA UTIL REV COMB4.150%10/01/2010102.591 / 102.591 102.927 / 102.9272.35% / 2.35%41000
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015  101.890 / 101.8903.65% / 3.65%15
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B%01/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015  108.700 / 108.7003.78% / 3.78%330
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  106.522 / 106.5223.70% / 3.70%125
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2024  99.875 / 99.8755.01% / 5.01%220
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%01/01/2020  100.000 / 100.000 1+1
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B%01/01/2048100.000 / 100.000   1100
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C%01/01/2048100.000 / 100.000   125
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.750%02/01/2028  99.700 / 100.0004.77% / 4.75%4120
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER B3.000%12/01/2011101.398 / 101.398   3645
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER B3.250%12/01/2012101.906 / 101.906   3660
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER B3.250%12/01/2013101.647 / 101.647   3675
PAULDING CNTY GA SCH DIST SALES TAX4.500%08/01/2010  104.617 / 104.6172.48% / 2.48%3240
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2011  107.144 / 107.1442.76% / 2.76%360
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%115
PERRY GA WTR & SEW REV REF & IMPT4.050%10/01/2009101.625 / 101.625   3750
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.000%06/01/2008100.056 / 100.056 100.347 / 100.3472.25% / 2.25%3150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 201150+4
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025105.035 / 105.035   125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2014  109.317 / 109.3173.38% / 3.38%230
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/2029  100.000 / 100.0005.15% / 5.15%240
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012109.751 / 109.751 109.801 / 109.8012.69% / 2.69%3300
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  52.090 / 53.2654.82% / 4.65%3100
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 2911200+13
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   1500
ROCKDALE CNTY GA WTR & SEW AUTH REV 3.000%07/01/200899.323 / 99.323 99.993 / 99.9933.00% / 3.00%4100
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2022  105.278 / 106.2604.15% / 4.00%9470
ROME GA RECREATIONAL FACS AUTH REV 4.400%08/01/2011103.225 / 103.225   3735
ROSWELL GA 5.500%02/01/2015  103.716 / 103.7332.30% / 2.28%2150
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III APT-A5.300%11/20/2035  99.170 / 99.1705.36% / 5.36%110
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A5.000%12/01/203495.732 / 95.732   1500
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52130+1
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031109.774 / 109.774   230
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/203387.440 / 87.440   15
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL4.900%08/01/201198.257 / 98.257 100.000 / 100.0004.80% / 4.80%240
SAVANNAH GA WTR & SEW REV REF & IMPT3.250%12/01/2009  101.149 / 101.1492.56% / 2.56%330
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ %06/01/2025100.000 / 100.000 100.000 / 100.000 2+2
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.500%01/01/2023104.972 / 104.972   110
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027106.000 / 106.000   230
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ4.000%01/01/2011    2100
SUWANEE GA 5.250%01/01/2032  108.813 / 108.8132.78% / 2.78%1250
TATTNALL CNTY GA SCH DIST REF4.000%04/01/2009101.425 / 101.425   3300
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.125%01/01/2023  95.500 / 95.5004.55% / 4.55%2110
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A4.000%09/01/2011  104.274 / 104.2742.69% / 2.69%125
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.500%10/01/2014  110.058 / 110.0583.30% / 3.30%4245
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A4.875%10/01/2012  102.106 / 102.1063.21% / 3.21%110
WALTON CNTY GA DEV AUTH INDL DEV REV VAR-WALTON PRESS INC PROJ%04/01/2021  100.000 / 100.0000.00% / 0.00%1+1
WAYNE CNTY GA 4.000%03/01/201596.911 / 96.911 100.000 / 100.0004.00% / 4.00%4140










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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