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Trades and Prices for Georgia: 04/04/2008

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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: 04/04/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH3.850%02/01/2037  100.000 / 100.000 42000
ALBANY GA SEW SYS REV 4.000%07/01/2012104.093 / 104.093   1100
ALBANY GA WTR GAS & LT COMMN WTR REV 4.750%12/01/2016102.016 / 102.016   125
ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ4.800%11/01/201898.930 / 98.930   120
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY PUB PURP PROJ 4.850%10/01/2008  101.107 / 101.1072.50% / 2.50%220
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/2033  100.000 / 100.0005.00% / 5.00%110
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT0.000%06/15/201768.700 / 68.70084.457 / 84.4574.00% / 4.00%3135
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ4.625%12/15/202296.679 / 96.679 99.500 / 99.5004.67% / 4.67%4100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021  100.000 / 100.0000.00% / 0.00%21100
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%2240
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500+2
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT4.750%12/01/2010  105.450 / 105.4502.60% / 2.60%150
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A5.000%12/01/2018107.410 / 107.410 107.710 / 107.7104.03% / 4.03%2100
ATLANTA GA 5.600%12/01/2015  103.000 / 103.000-22.01% / -22.01%125
ATLANTA GA 5.000%12/01/2018  107.609 / 107.6092.79% / 2.79%1150
ATLANTA GA MBIA-IBC5.600%12/01/2018  105.700 / 105.700-57.42% / -57.42%150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  99.996 / 99.9965.00% / 5.00%220
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2015100.714 / 100.714   1250
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025100.000 / 100.000   140
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2022  106.355 / 106.3552.30% / 2.30%125
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026105.047 / 105.047 105.297 / 105.2972.90% / 2.90%280
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1%01/01/2030  100.000 / 100.000 1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2018  104.503 / 104.5034.40% / 4.40%375
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027  106.310 / 106.3103.31% / 3.31%110
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/203691.000 / 91.000   3300
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203597.510 / 97.510 99.960 / 99.9605.00% / 5.00%4400
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A4.125%12/01/2017  101.649 / 101.6493.89% / 3.89%220
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.000%12/01/2012102.445 / 102.445   1100
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.000%12/01/2014  107.500 / 107.5003.71% / 3.71%345
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ4.750%12/01/202499.000 / 99.000 100.050 / 101.4004.74% / 4.57%10460
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1350
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG0.000%10/01/201662.512 / 62.512   220
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2009  103.965 / 103.9652.40% / 2.40%160
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2019101.835 / 101.835   250
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.253 / 102.396 103.753 / 103.7532.33% / 2.33%375
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038100.817 / 103.307 103.774 / 103.8962.31% / 2.20%9355
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC5.000%11/01/2029  99.850 / 101.0005.01% / 4.64%212105
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  100.000 / 100.0005.00% / 5.00%240
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   1500
AUGUSTA GA WTR & SEW REV 5.000%10/01/2016107.348 / 107.348   2200
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026  106.513 / 106.5132.90% / 2.90%120
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030  107.281 / 107.2812.59% / 2.59%1350
AUGUSTA GA WTR & SEW REV REF4.500%10/01/2008101.194 / 101.194   2+2
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A4.000%08/01/2014  100.000 / 100.6694.00% / 3.88%4145
BARTOW CNTY GA SALES TAX5.000%08/01/2010105.807 / 105.807 105.923 / 105.9232.35% / 2.35%2+2
BIBB CNTY GA DEV AUTH REV ADJ-REF & IMPT-BAPTIST VLG PJ %08/01/2018  100.000 / 100.000 1720
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A4.000%08/01/201795.064 / 95.064   3105
BUTTS CNTY GA SALES TAX5.000%03/01/2012105.020 / 105.020   1100
CAMDEN CNTY GA JT DEV AUTH POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ5.000%01/01/2012  92.000 / 92.0007.50% / 7.50%210
CHEROKEE CNTY GA DEV AUTH REV TAXABLE-REF-INDL PK6.650%08/01/2010  106.037 / 106.0373.89% / 3.89%220
CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP7.300%12/01/201396.984 / 96.984   315
CHEROKEE CNTY GA SCH SYS SER A3.500%08/01/2011102.239 / 102.239   1100
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/083.000%08/01/2011  100.533 / 100.5332.83% / 2.83%110
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/084.000%08/01/2013  106.000 / 106.0002.78% / 2.78%125
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/084.000%08/01/2015  104.610 / 104.6103.29% / 3.29%3150
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.125%01/01/2032  101.776 / 101.7764.70% / 4.70%225
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029102.103 / 102.625 102.403 / 102.4033.24% / 3.24%350
CLARKE CNTY GA SCH DIST 5.000%09/01/2012  107.789 / 107.7893.09% / 3.09%115
CLAYTON CNTY GA DEV AUTH REV REF-SER B3.250%08/01/2010  101.343 / 101.3432.65% / 2.65%115
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/2028  95.050 / 95.0504.89% / 4.89%230
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS%02/01/2013  100.000 / 100.000 1+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026  100.000 / 100.000 21000
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ%10/01/2035  100.000 / 100.000 1800
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3810700+5
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122600
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A0.000%08/01/201565.003 / 65.003   1520
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ4.250%01/01/2025  94.047 / 94.0474.77% / 4.77%110
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  94.647 / 94.6475.63% / 5.63%110
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.000%09/01/2026  102.776 / 102.7764.42% / 4.42%5155
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ4.000%09/01/2011  104.850 / 104.8502.50% / 2.50%150
COLUMBIA CNTY GA SALES TAX5.000%01/01/2011106.330 / 106.330   1100
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021  100.000 / 100.000 2500
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.100%06/01/2011103.347 / 103.347   125
COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PJ %01/01/2018  100.000 / 100.000 1800
COWETA CNTY GA SALES TAX 5.000%03/01/2013108.393 / 108.393   1400
COWETA CNTY GA WTR & SEW AUTH REV REF3.375%06/01/201498.019 / 98.019   150
CRISP CNTY GA SOLID WASTE MGMT AUTH REV VAR%01/01/2023100.000 / 100.000   1+1
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.100%07/01/202091.138 / 91.138   3150
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033  100.000 / 100.000 22000
DEKALB CNTY GA REF-SER B5.000%01/01/2010104.059 / 104.059   150
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE3.300%12/01/2011101.294 / 101.294   3300
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ5.000%12/01/2013109.510 / 109.510   2200
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A3.400%12/01/2016  98.138 / 98.1383.65% / 3.65%110
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS6.000%03/15/2021  82.669 / 82.6698.20% / 8.20%260
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV CREEKSIDE VISTA APTS PROJ4.625%09/01/203883.317 / 83.317   240
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC%12/01/2025  100.000 / 100.0000.00% / 0.00%1300
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ5.000%12/01/2034  102.261 / 102.2614.60% / 4.60%175
DEKALB CNTY GA SCH DIST 5.000%02/01/2013108.453 / 108.453   1125
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.952 / 103.952 104.568 / 104.5682.50% / 2.50%2145
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024100.000 / 100.000   1150
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028  100.000 / 100.000 1+1
DOUGLAS CNTY GA SCH DIST REF-SER A3.500%01/01/2010  102.058 / 102.0582.28% / 2.28%250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.900%06/01/2018100.850 / 100.850 101.261 / 101.2613.00% / 3.00%2500
EATONTON GA HSG CORP HSG REV 8.250%10/01/2010  102.000 / 102.0006.03% / 6.03%15
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/201881.391 / 81.391 85.165 / 85.1657.75% / 7.75%4165
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203192.072 / 92.072   345
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2022  104.620 / 104.6203.73% / 3.73%360
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.200%07/01/2032  102.394 / 102.3944.75% / 4.75%360
FLOYD CNTY GA SCH DIST 4.500%08/01/2008  100.411 / 100.4113.15% / 3.15%140
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.700%11/15/2010  102.300 / 102.3003.76% / 3.76%3105
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2014  102.825 / 102.8253.40% / 3.40%2320
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.972 / 102.972   160
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ%03/01/2024  100.000 / 100.000 1875
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/2010  96.114 / 96.1142.31% / 2.31%260
FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B%12/01/2018  100.000 / 100.0000.00% / 0.00%1+1
FULTON CNTY GA DEV AUTH REV 5.000%09/01/2017101.000 / 101.000   275
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION %08/01/2021100.000 / 100.000   1550
FULTON CNTY GA DEV AUTH REV ADJ-LOVETT SCH PROJ %04/01/2017100.000 / 100.000   1400
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ%12/01/2027  100.000 / 100.000 1+1
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ %12/01/2012  100.000 / 100.000 1+1
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/2020  100.000 / 100.0005.25% / 5.25%15
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FACS-SER A 5.000%09/01/202798.010 / 98.010   15
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ3.000%05/01/2008  99.994 / 99.9943.06% / 3.06%220
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2019  106.820 / 108.4594.13% / 3.94%10340
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2020  106.415 / 107.9734.18% / 4.00%12930
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.500%06/01/203789.100 / 89.100   15
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  100.500 / 102.5634.93% / 4.65%7740
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A5.000%08/01/203498.970 / 98.970 99.645 / 99.6455.02% / 5.02%225
FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ%01/01/2030  100.000 / 100.000 2510
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ%04/01/2034  100.000 / 100.000 21100
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.125%11/01/2010104.049 / 104.049   2130
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  98.090 / 98.0905.41% / 5.41%110
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV SR LIEN-RHA ASSTD LIVING-A7.000%07/01/202996.686 / 96.686   1+1
FULTON CNTY GA SCH DIST REF5.250%01/01/2014  109.986 / 109.9863.32% / 3.32%250
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2020  101.038 / 101.0384.25% / 4.25%360
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030100.000 / 100.000   1375
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.375%05/15/2024104.917 / 104.917   2150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031105.280 / 105.280   2170
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024103.375 / 103.375   120
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ4.250%12/01/2009101.739 / 101.739   1100
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200997.226 / 97.226   115
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013  108.785 / 108.7853.23% / 3.23%1100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.200%01/01/2010  106.203 / 106.2032.51% / 2.51%2400
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A3.750%01/01/2011100.750 / 100.750   1100
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A4.000%01/01/2012  102.079 / 102.0793.40% / 3.40%220
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/2016107.310 / 107.310 107.607 / 107.6073.85% / 3.85%345
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/2012103.483 / 103.483   230
GEORGIA MUN ELEC AUTH PWR REV REF-SER C5.700%01/01/2019  109.000 / 109.0004.62% / 4.62%220
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017112.660 / 112.660   290
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020106.000 / 106.000   230
GEORGIA ST PREREFUNDED-SER B4.500%05/01/2008100.000 / 100.000   15
GEORGIA ST PREREFUNDED-SER D5.000%08/01/2010  105.995 / 105.9952.32% / 2.32%240
GEORGIA ST REF-SER C5.500%07/01/2013  112.210 / 112.4632.96% / 2.91%4900
GEORGIA ST REF-SER C5.500%07/01/2016111.669 / 111.669 111.989 / 111.9893.35% / 3.35%2500
GEORGIA ST SER B5.250%07/01/2013106.918 / 106.918   1175
GEORGIA ST SER B5.000%03/01/2018107.100 / 107.100   2150
GEORGIA ST SER B5.000%04/01/2020105.990 / 105.990 107.836 / 109.5013.95% / 3.74%6285
GEORGIA ST SER B5.000%07/01/2020  106.740 / 106.7402.80% / 2.80%1100
GEORGIA ST SER B4.500%03/01/2021103.423 / 103.423 103.888 / 103.8880.00% / 0.00%4400
GEORGIA ST SER B4.000%03/01/202193.570 / 93.570   15
GEORGIA ST SER B 5.000%07/01/2008  100.593 / 100.5932.35% / 2.35%1100
GEORGIA ST SER C3.250%11/01/2009  101.140 / 101.1402.50% / 2.50%2100
GEORGIA ST SER D4.000%08/01/2009101.725 / 101.725 101.725 / 101.7252.65% / 2.65%2100
GEORGIA ST SER D5.000%07/01/2011107.444 / 107.444   1125
GEORGIA ST SER D5.800%11/01/2011  108.103 / 108.1031.78% / 1.78%2100
GEORGIA ST SER D5.000%08/01/2013  107.607 / 107.6073.10% / 3.10%2150
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010105.076 / 105.076   2300
GEORGIA ST UNREFUNDED BALANCE-SER B6.650%03/01/2009  103.935 / 103.9352.18% / 2.18%150
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-34.500%06/01/2025  97.033 / 97.6584.75% / 4.70%5215
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.250%12/01/203793.897 / 93.89795.653 / 98.0005.55% / 5.38%701855+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.700%06/01/2008  100.152 / 100.1522.61% / 2.61%150
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A4.000%06/01/2017  102.550 / 102.5503.67% / 3.67%175
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013  109.773 / 109.7732.71% / 2.71%120
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  110.620 / 110.6202.77% / 2.77%4300
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2012  107.707 / 107.7073.00% / 3.00%51225+1
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG 0.000%12/01/201541.000 / 41.000 41.500 / 41.50011.84% / 11.84%420
GLYNN CNTY GA WTR & SWR REV REF & IMPT3.400%04/01/2011  101.116 / 101.1163.00% / 3.00%15
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT5.125%01/01/2018  102.775 / 102.7754.64% / 4.64%210
GRIFFIN-SPALDING CNTY GA SCH SYS 5.000%10/01/2012    250
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019110.718 / 110.718 111.652 / 111.6523.91% / 3.91%3600
GWINNETT CNTY GA SCH DIST 5.000%02/01/2011  102.294 / 102.294-26.84% / -26.84%150
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012106.420 / 106.420   220
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2011106.449 / 106.449   1125
GWINNETT CNTY GA WTR & SEW AUTH REV 5.125%08/01/2023  109.061 / 109.0612.87% / 2.87%250
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2013  105.597 / 105.5972.86% / 2.86%125
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2015  103.851 / 103.8513.40% / 3.40%125
HALL CNTY GA SCH DIST REF-SER B5.000%11/01/2013109.248 / 109.248   1100
HEARD CNTY GA SALES TAX4.250%05/01/2011100.521 / 100.521   2250
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-1ST-RMKT 03/05/08%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
HEARD CNTY GA SCH DIST 3.750%03/01/2009  101.105 / 101.1052.49% / 2.49%115
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011102.505 / 102.505   1100
HENRY CNTY GA 2.500%07/01/2008  100.053 / 100.0532.25% / 2.25%150
HENRY CNTY GA SCH DIST 3.500%08/01/2010100.675 / 100.675   2100
HENRY CNTY GA SCH DIST SER A5.000%04/01/2010104.100 / 104.100 104.794 / 104.7942.50% / 2.50%2200
HOUSTON CNTY GA SCH DIST 5.000%09/01/2011  107.476 / 107.4762.68% / 2.68%125
JASPER CNTY IND ECONOMIC DEV REV REF-GEORGIA PACIFIC CORP PJ6.700%04/01/2029    120
KENNESAW GA DEV AUTH MULTIFAMILY REV VAR-HSG-WALTON RIDENOUR APTS %06/01/2037100.000 / 100.000   1+1
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011101.976 / 101.976   120
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A9.250%09/01/2022    220
LOWNDES CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-SOUTH GA HLTH ALLIANCE PJ %09/01/2021  100.000 / 100.000 2320
LOWNDES CNTY GA SCH DIST 5.000%02/01/2013  109.886 / 109.8862.79% / 2.79%7550
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%07/01/2028100.000 / 100.000   1400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2015  100.000 / 100.0005.00% / 5.00%6420
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.250%09/15/2018  97.257 / 98.6255.60% / 5.42%11125
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.250%09/15/2019  101.002 / 101.0025.13% / 5.13%330
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2010100.600 / 100.600 100.650 / 100.6504.64% / 4.64%2130
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  96.566 / 96.5665.42% / 5.42%220
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2020  93.995 / 93.9955.70% / 5.70%125
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A 5.375%09/01/2009100.000 / 100.000   110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2017107.000 / 107.000 108.200 / 108.2003.93% / 3.93%5300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2027  104.700 / 105.0454.38% / 4.33%485
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2037  103.061 / 103.0614.59% / 4.59%175
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016  101.575 / 101.5752.50% / 2.50%1100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025  100.000 / 100.000 1+1
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF2.250%07/01/2009  99.817 / 99.8172.40% / 2.40%150
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF2.875%07/01/201196.116 / 96.116 99.080 / 99.0803.18% / 3.18%440
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012  100.748 / 100.748 2100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  100.000 / 102.0004.79% / 4.79%2100
MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A4.875%11/01/2028  97.151 / 97.1515.10% / 5.10%15
MONROE GA UTIL REV REF-COMB5.000%12/01/2017  110.480 / 110.4803.58% / 3.58%250
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015  107.753 / 107.7533.40% / 3.40%230
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2012106.030 / 106.030   2200
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2013107.000 / 107.000   2200
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D5.000%01/01/2014107.991 / 107.991   1110
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E5.000%01/01/2009  102.015 / 102.0152.19% / 2.19%250
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2014  108.250 / 108.7353.64% / 3.55%10800+2
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   1600
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3545
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.000 2400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000 100.000 / 100.000 4900+1
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020  100.000 / 100.000 1+1
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-19995.800%02/01/2015104.606 / 104.606   145
NEWTON CNTY GA WTR REV 5.250%07/01/2016107.714 / 107.714   260
PALMETTO GA PUB UTIL REV 4.300%07/01/2024104.720 / 104.720 105.720 / 105.7203.40% / 3.40%2600
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER B4.100%12/01/2021103.085 / 103.085 104.085 / 104.0853.30% / 3.30%2610
PAULDING CNTY GA SCH DIST 4.250%02/01/2025  95.927 / 95.9274.60% / 4.60%150
PAULDING CNTY GA SCH DIST 4.750%02/01/2027  99.250 / 101.4004.81% / 4.55%263525
PAULDING CNTY GA WTR & SEW REV 4.200%12/01/200899.789 / 99.789   135
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/2037  94.176 / 94.1764.88% / 4.88%2100
POLK GA SCH DIST CAP APPREC%04/01/2013  85.400 / 85.4003.20% / 3.20%3675
POLK GA SCH DIST CAP APPREC%04/01/2014  81.277 / 81.2773.50% / 3.50%2220
POLK GA SCH DIST CAP APPREC%04/01/2015  77.347 / 77.3473.71% / 3.71%4200
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/202499.000 / 99.000 101.500 / 101.5004.48% / 4.48%240
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1%09/01/2036  100.000 / 100.000 2300
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 251000+24
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.375%11/01/2017104.477 / 104.477   110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2031  105.763 / 105.7632.35% / 2.35%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.500%11/01/2033  107.686 / 107.6862.75% / 2.75%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011107.679 / 107.679   1100
PRIVATE COLLEGES & UNIVS AUTH GA REV MERCER UNIV PROJ5.750%10/01/2021    2600
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/202990.907 / 90.907   270
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  87.702 / 87.7026.40% / 6.40%345
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035  100.000 / 100.000 1+1
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022100.000 / 100.000   1400
RICHMOND CNTY GA BRD ED SALES TAX4.000%10/01/2008100.175 / 100.175   1100
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ%11/01/2025  100.000 / 100.0000.00% / 0.00%3770
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029104.718 / 104.718   115
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ5.000%01/01/2033  102.310 / 102.3104.70% / 4.70%175
ROSWELL GA REF3.000%02/01/2011  101.256 / 101.2562.53% / 2.53%375
ROSWELL GA REF5.000%02/01/2012  107.633 / 107.6332.87% / 2.87%1+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032100.000 / 100.000   1300
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ%08/01/2024  100.000 / 100.0000.00% / 0.00%1500
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV ADJ-REF-SAVANNAH ELEC & PWR PJ%01/01/2016100.000 / 100.000   1+1
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-UNION CAMP CORP PROJ6.150%03/01/2017103.521 / 103.521 105.235 / 105.2355.40% / 5.40%3575
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202148.000 / 48.000   15
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2012  102.949 / 102.9492.50% / 2.50%1100
SCREVEN CNTY GA INDL DEV AUTH INDL DEV REV ADJ-SYLVANIA YARN SYS INC PJ %08/01/2010100.000 / 100.000   1+1
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ5.500%08/01/2016  100.110 / 100.1105.09% / 5.09%220
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB5.750%01/01/2026  110.325 / 110.3253.05% / 3.05%260
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A2.500%09/01/2008  100.000 / 100.0002.49% / 2.49%1150
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032  100.000 / 100.0000.00% / 0.00%1+1
TROUP CNTY GA SCH DIST 4.000%10/01/2009102.310 / 102.310   1200
UNION CNTY GA SCH DIST 5.000%10/01/2013109.632 / 109.632   1100
UPPER OCONEE BASIN WTR AUTH GA REV 4.950%07/01/2011  102.435 / 102.4352.93% / 2.93%1200
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027102.000 / 102.000 102.662 / 102.6622.25% / 2.25%350
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2013105.038 / 105.038   2200
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A4.700%10/01/2009  101.968 / 101.9683.32% / 3.32%15
WALTON CNTY GA SALES TAX5.000%01/01/2012101.324 / 101.324   1100
WALTON CNTY GA SCH DIST SER A5.000%08/01/2018  108.000 / 108.0003.74% / 3.74%330
WARNER ROBINS GA WTR & SWR REV REF4.000%07/01/2011  102.471 / 102.4712.85% / 2.85%3150
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.250%03/01/2015100.325 / 100.325   2910
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.375%03/01/2019  95.604 / 95.6044.90% / 4.90%110
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   1200










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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