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Trades and Prices for Georgia: 04/10/2008

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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: 04/10/2008.

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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)
ALPHARETTA GA REF3.000%05/01/2009100.483 / 100.483   1100
ATHENS-CLARKE CNTY GA INDL DEV AUTH REV VAR-TAXABLE-ALLEN PPTYS INC%12/01/2024  100.000 / 100.000 1330
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ5.000%12/15/2032  103.272 / 103.2724.22% / 4.22%220
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021  100.000 / 100.0000.00% / 0.00%1700
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2018  104.848 / 104.8484.35% / 4.35%125
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2009103.135 / 103.135   125
ATLANTA GA REF5.000%12/01/2018100.050 / 100.050   220
ATLANTA GA REF-SER A5.000%12/01/2017109.226 / 109.226 110.768 / 110.7683.39% / 3.39%51000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.280 / 103.4154.60% / 4.41%6350
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2018  105.008 / 105.0084.44% / 4.44%345
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/2030  98.380 / 98.3805.25% / 5.25%15
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025    120
ATLANTA GA ARPT REV GEN-SER B5.250%01/01/2033101.850 / 101.850   1+1
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2022  106.279 / 106.2792.31% / 2.31%1+1
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026104.462 / 104.462   160
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3%01/01/2030100.000 / 100.000 100.000 / 100.000 2+2
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  99.211 / 99.2115.05% / 5.05%4110
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.250%07/01/2022101.625 / 101.625   125
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C4.250%01/01/2020  102.152 / 102.1523.88% / 3.88%120
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/202490.421 / 90.421   230
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.000%07/01/2036  98.000 / 98.0006.15% / 6.15%115
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.375%09/01/203681.600 / 81.600 84.095 / 84.0955.49% / 5.49%210
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%11000
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-WEST END HSG DEV PROJ %09/01/2027100.000 / 100.000   2350+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG%10/01/2016  64.870 / 64.8704.00% / 4.00%220
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037100.250 / 100.250   175
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2009  103.382 / 103.3822.75% / 2.75%2150
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/202998.152 / 98.152 100.000 / 100.0005.94% / 5.94%315
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.044 / 103.044   2100
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC5.000%11/01/2029  101.772 / 102.0224.19% / 3.95%4130
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   1+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041  100.000 / 100.000 11000
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2010  101.773 / 101.7732.30% / 2.30%150
AUGUSTA GA WTR & SEW REV 3.875%10/01/2011  104.508 / 104.5082.51% / 2.51%3150
AUGUSTA GA WTR & SEW REV 5.000%10/01/2016  109.121 / 109.1212.81% / 2.81%150
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030106.266 / 106.266 106.843 / 107.1892.75% / 2.61%3130
AUGUSTA GA WTR & SEW REV REF4.500%10/01/2008  101.331 / 101.3311.66% / 1.66%2+2
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2016111.421 / 111.421   2250
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2028104.867 / 104.867   1665
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2010  95.897 / 96.0162.35% / 2.28%4290
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2011  92.986 / 92.9862.62% / 2.62%3300
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 3+3
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-BOWEN PJ-1ST-RMKT 03/20/08%09/01/2029100.000 / 100.000 100.000 / 100.000 2+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/25/08%03/01/2024100.000 / 100.000 100.000 / 100.000 3+3
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 3.700%08/01/2010100.288 / 100.288   125
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A3.750%08/01/2014  101.648 / 101.6483.46% / 3.46%120
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR5.250%07/01/2018  109.323 / 109.3234.12% / 4.12%360
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022100.000 / 100.000 100.000 / 100.000 2+2
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 3+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-B-RMKT 04/24/084.750%01/01/2038  101.226 / 101.2264.30% / 4.30%1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-D-RMKT 04/24/084.750%01/01/2040  101.226 / 101.2264.30% / 4.30%2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK 03/26/08 1ST%10/01/2032100.000 / 100.000 100.000 / 100.000 4+4
CAMDEN CNTY GA JT DEV AUTH POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ5.000%01/01/2012  99.500 / 99.5005.15% / 5.15%110
CARTERSVILLE GA 4.200%11/01/2016104.718 / 104.718 105.718 / 105.7182.85% / 2.85%2400
CARTERSVILLE GA DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH5.625%05/01/2009  102.417 / 102.4173.25% / 3.25%115
CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07%02/01/2023  100.000 / 100.000 1400
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.200%06/01/2019  96.953 / 96.9534.55% / 4.55%315
CHEROKEE CNTY GA SCH SYS SER B5.000%08/01/2017  109.341 / 109.3413.80% / 3.80%115
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.500%08/01/203295.440 / 95.440   125
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/084.000%08/01/2014  104.873 / 104.8733.14% / 3.14%230
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.400%08/01/2012  106.138 / 106.1382.73% / 2.73%150
CHEROKEE CNTY GA WTR & SEW AUTH REV REF-TAXABLE6.750%08/01/2009    2540
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.000%01/01/2010102.064 / 102.064   110
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029  103.121 / 103.1212.20% / 2.20%195
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ4.125%12/01/2018  99.000 / 99.0004.24% / 4.24%1100
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/203099.200 / 99.200 99.893 / 103.0045.01% / 4.62%10690
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/202698.000 / 98.000   115
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000   1300
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/201990.450 / 90.450 93.450 / 94.1005.78% / 5.70%4355
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION 6.500%10/01/2013104.545 / 104.545 105.045 / 105.0454.26% / 4.26%230
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH VAR-WESLEY WOODS OF NEWNAN%10/01/2036  100.000 / 100.000 11000
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ 5.450%07/01/2015  109.493 / 109.4933.92% / 3.92%115
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.500%07/01/203781.031 / 81.031   2200
DAHLONEGA GA WTR & WASTEWTR REV SER A5.250%09/01/2030103.538 / 103.538 103.738 / 103.7384.79% / 4.79%2+2
DALTON GA DEV AUTH REV 5.500%08/15/2017  108.000 / 108.0004.44% / 4.44%165
DALTON GA DEV AUTH REV 5.500%08/15/2026  111.946 / 111.9464.53% / 4.53%210
DEKALB CNTY GA SPL RECREATION TAX DIST4.250%12/01/2015105.150 / 105.150   150
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE3.300%12/01/2011  102.581 / 102.5812.55% / 2.55%175
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019  100.167 / 100.1673.97% / 3.97%260
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ5.000%12/01/2013  111.825 / 111.8252.72% / 2.72%2200
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A2.500%12/01/2010  100.098 / 100.0982.46% / 2.46%375
DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000   21180
DEKALB CNTY GA DEV AUTH REV VAR-MARIST SCH INC PROJ%03/01/2024100.000 / 100.000   1500
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC%12/01/2025100.000 / 100.000   21000
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ5.000%12/01/2034  103.672 / 104.8724.36% / 4.15%81215
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031107.431 / 107.431 107.666 / 107.6662.30% / 2.30%5850+1
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035101.042 / 101.910 101.958 / 104.4104.59% / 4.09%231805+4
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA%07/01/2042100.000 / 100.000   1+1
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-WHIRLWIND STEEL BLDGS %12/01/2012  100.000 / 100.000 1500
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2020  109.794 / 109.7943.71% / 3.71%250
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS5.000%10/01/2032  98.272 / 99.2725.15% / 5.06%5160
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS4.500%10/01/203889.700 / 89.700   240
EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A5.000%12/01/2011108.032 / 108.032   1+1
FAYETTE CNTY GA SCH DIST 3.600%03/01/2012102.966 / 102.966 103.141 / 103.1412.74% / 2.74%6645
FORSYTH CNTY GA SCH DIST 4.000%06/01/2011103.447 / 103.447   1300
FORSYTH CNTY GA SCH DIST 5.000%06/01/2013  108.841 / 108.8413.12% / 3.12%1125
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035  100.000 / 100.000 1100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.407 / 103.068 103.288 / 103.2882.70% / 2.70%3315
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/201191.656 / 91.656 92.270 / 92.6142.99% / 2.85%5450
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B5.000%01/01/2014106.807 / 106.807 107.807 / 108.7073.48% / 3.31%340
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 ADJ-UTD WAY MET ATLANTA PJ%06/01/2024100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B%07/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91350+1
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C%06/01/2020  100.000 / 100.000 22000
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN4.300%10/01/2010  103.144 / 103.1442.96% / 2.96%220
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.500%10/01/2015104.860 / 104.860   15
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032  101.100 / 101.1004.82% / 4.82%220
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ5.000%12/01/2018  107.095 / 109.2594.10% / 3.84%5200
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.500%06/01/2037  92.350 / 92.3505.00% / 5.00%15
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032  99.994 / 99.9945.00% / 5.00%1425
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.375%10/01/2012  100.000 / 100.0005.36% / 5.36%110
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  100.178 / 100.1782.50% / 2.50%15
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV SR LIEN-RHA ASSTD LIVING-A6.900%07/01/201989.301 / 89.301 89.807 / 89.8078.31% / 8.31%2+2
FULTON CNTY GA SCH DIST REF5.250%01/01/2010103.400 / 103.400 104.574 / 104.5742.50% / 2.50%240
FULTON CNTY GA SCH DIST REF5.250%01/01/2011106.925 / 106.925   2200
FULTON CNTY GA SCH DIST REF6.375%05/01/2017  120.166 / 120.1663.73% / 3.73%120
FULTON CNTY GA WTR & SEW REV 5.250%01/01/201199.620 / 99.620 100.910 / 100.9104.81% / 4.81%240
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202895.900 / 95.900   475
FULTON CNTY GA WTR & SEW REV PREREFUNDED6.375%01/01/2014108.399 / 108.399   390
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2024102.643 / 102.643   210
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029103.140 / 103.140   240
GAINESVILLE GA WTR & SEW REV REF4.250%11/15/2020103.141 / 103.141 104.266 / 104.2663.67% / 3.67%3300
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ3.600%12/01/2014  99.996 / 99.9963.60% / 3.60%2130
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/2009  98.421 / 98.4212.25% / 2.25%115
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201378.130 / 78.130   1100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013106.745 / 106.745   1100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC6.250%01/01/2017  116.600 / 116.6003.98% / 3.98%250
GEORGIA MUN ELEC AUTH PWR REV REF-SER BB5.250%01/01/2025105.867 / 105.867   230
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013  110.915 / 110.9153.84% / 3.84%125
GEORGIA ST PREREFUNDED-SER A5.000%03/01/2019104.274 / 104.274   3180
GEORGIA ST SER A5.000%09/01/2016110.396 / 110.396 110.359 / 111.9373.40% / 3.17%91525
GEORGIA ST SER B3.500%03/01/2009100.622 / 100.622   150
GEORGIA ST SER B5.000%05/01/2009102.684 / 102.684 102.874 / 102.8742.20% / 2.20%2300
GEORGIA ST SER B5.300%04/01/2011  107.942 / 107.9422.50% / 2.50%2500
GEORGIA ST SER B5.250%07/01/2012106.200 / 106.200 107.788 / 107.7882.70% / 2.70%250
GEORGIA ST SER B5.250%07/01/2013107.344 / 107.344 108.109 / 108.1092.60% / 2.60%2200
GEORGIA ST SER B 4.500%07/01/2019  104.039 / 104.0393.64% / 3.64%6120
GEORGIA ST SER C 6.250%08/01/2012112.449 / 112.449   3150
GEORGIA ST SER D5.250%10/01/2008100.733 / 100.733 101.278 / 101.2782.44% / 2.44%6300
GEORGIA ST SER D5.250%12/01/2009  104.624 / 104.6242.34% / 2.34%1175
GEORGIA ST SER D4.000%08/01/2012104.631 / 104.631 104.903 / 104.9032.78% / 2.78%2200
GEORGIA ST SER D4.500%12/01/2022  100.942 / 100.9424.31% / 4.31%15
GEORGIA ST SER E3.000%08/01/2026  82.709 / 82.7094.38% / 4.38%245
GEORGIA ST SER F4.000%11/01/2009101.500 / 101.500 102.564 / 102.5642.30% / 2.30%240
GEORGIA ST SER G5.000%10/01/2010105.956 / 105.956 106.356 / 106.3562.34% / 2.34%250
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010104.308 / 104.308 105.905 / 105.9052.34% / 2.34%5125
GEORGIA ST UNREFUNDED BALANCE-SER A5.000%03/01/2019104.099 / 104.099   3120
GEORGIA ST UNREFUNDED BALANCE-SER B5.300%03/01/2010105.121 / 105.121 105.290 / 105.2902.40% / 2.40%2200
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.300%12/01/2022  101.141 / 101.1414.90% / 4.90%220
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-34.500%06/01/2025  99.500 / 101.0004.54% / 4.30%61310
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.250%12/01/2037  98.358 / 98.8585.36% / 5.33%6115
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A3.500%06/01/2009  101.550 / 101.5502.10% / 2.10%21540
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A5.000%06/01/2014  109.940 / 109.9403.20% / 3.20%2400
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2012  108.365 / 108.3652.95% / 2.95%390
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013107.798 / 107.798   1200
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2021  102.722 / 102.7224.23% / 4.23%360
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2018  108.152 / 109.2843.82% / 3.67%9105
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2017109.025 / 109.025   250
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.375%08/01/2011  100.425 / 100.4253.24% / 3.24%280
GRIFFIN-SPALDING CNTY GA SCH SYS 4.250%10/01/2010104.255 / 104.255 104.443 / 104.4432.38% / 2.38%2275+1
GRIFFIN-SPALDING CNTY GA SCH SYS 3.625%10/01/2011  102.440 / 102.4402.88% / 2.88%375
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/201997.135 / 97.135 98.235 / 98.2354.21% / 4.21%210
GWINNETT CNTY GA REF4.000%01/01/2010101.594 / 101.594   250
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2017109.917 / 109.917 110.417 / 110.4173.24% / 3.24%230
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010103.300 / 103.300 104.356 / 104.3562.50% / 2.50%260
GWINNETT CNTY GA SCH DIST REF3.000%02/01/2009  100.782 / 100.7822.00% / 2.00%175
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018102.557 / 102.557 102.617 / 102.6172.80% / 2.80%21000
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.000%08/01/201199.697 / 99.697 100.937 / 100.9372.70% / 2.70%4200
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2024  104.039 / 104.0393.90% / 3.90%220
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2025100.018 / 100.018   135
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%1600
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1200
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.000%12/01/2014100.151 / 100.151   3150
HABERSHAM CNTY GA SCH DIST 5.000%04/01/2014  109.583 / 109.5833.22% / 3.22%115
HEARD CNTY GA SCH DIST 3.750%03/01/2009  101.249 / 101.2492.30% / 2.30%230
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025104.999 / 104.999   240
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030104.995 / 104.995   270
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037  102.000 / 103.0007.73% / 7.60%12565
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A4.250%04/01/2026  91.125 / 91.1255.00% / 5.00%230
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  82.500 / 82.5007.35% / 7.35%315
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA%12/01/2018100.000 / 100.000   1500
MADISON GA WTR & SEW REV REF & IMPT4.000%07/01/2013  103.322 / 103.3223.30% / 3.30%2100
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/201697.534 / 97.534 99.250 / 99.7005.24% / 5.17%8710
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.250%09/15/2019  99.311 / 100.9555.33% / 5.14%5290
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2010  101.505 / 101.9544.17% / 3.93%11435
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2020  96.613 / 98.2635.39% / 5.20%11385
MEDICAL CTR HOSP AUTH GA REV REF-SPRING HARBOR GREEN ISL PJ5.250%07/01/203780.302 / 80.302 80.427 / 80.4276.80% / 6.80%32000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A4.750%07/01/2019  104.645 / 106.3953.76% / 3.40%203825+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2016  108.363 / 108.3633.80% / 3.80%330
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2026104.886 / 104.886   1650
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2030100.158 / 100.158 101.400 / 101.4004.31% / 4.31%5400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2032  97.500 / 100.3244.67% / 4.46%10325
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2012  101.540 / 101.5402.50% / 2.50%1100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016  101.638 / 101.6382.02% / 2.02%230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020  101.638 / 101.6382.02% / 2.02%2100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  100.000 / 101.7405.25% / 4.85%4140
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-SCHERER PJ-1ST-RMK 3/20/08%04/01/2032100.000 / 100.000 100.000 / 100.000 2+2
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2012105.000 / 105.000 106.250 / 106.2503.20% / 3.20%250
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2014  108.982 / 109.9823.50% / 3.32%9240
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000 100.000 / 100.000 3400+1
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F5.100%01/01/2012103.222 / 103.222 103.522 / 103.5224.07% / 4.07%260
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2009  104.000 / 104.0002.35% / 2.35%2140
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   3100+2
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A3.750%01/01/2016100.380 / 100.380   150
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ5.250%07/01/2018  105.821 / 105.8214.00% / 4.00%110
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ5.250%07/01/2023102.882 / 102.882 104.862 / 104.8624.20% / 4.20%31120
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC3.250%12/15/201396.694 / 96.694   125
OGLETHORPE CNTY GA SCH DIST 4.000%08/01/2016  103.925 / 103.9253.45% / 3.45%2105
PAULDING CNTY GA SCH DIST 4.750%02/01/2027  100.000 / 102.2504.75% / 4.44%6520
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.375%06/01/2026  98.500 / 98.5004.50% / 4.50%260
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/2037  99.019 / 99.1404.56% / 4.55%5125
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV 4.750%03/01/2019  103.940 / 103.9403.65% / 3.65%125
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2%09/01/2024100.000 / 100.000 100.000 / 100.000 143100+2
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025104.578 / 104.578   345
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.750%09/01/2015102.697 / 102.697   1100
PRIVATE COLLEGES & UNIVS AUTH GA REV MERCER UNIV PROJ5.750%10/01/2021  111.775 / 111.7752.72% / 2.72%4600
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B7.500%10/01/2029  103.051 / 103.0516.50% / 6.50%130
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   1+1
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 REV VAR-EMORY UNIV-SER B-3%09/01/2035100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000 100.000 / 100.000 5+5
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/19/08%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A%07/01/2037100.000 / 100.000 100.000 / 100.000 2+2
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ%09/01/2036100.000 / 100.000 100.000 / 100.000 4214300+23
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/2016105.080 / 105.080 105.685 / 105.6853.55% / 3.55%2400
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-UNION CAMP CORP PROJ6.150%03/01/2017  104.800 / 104.8005.46% / 5.46%3725
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  52.742 / 52.7424.75% / 4.75%135
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031109.830 / 109.830 112.441 / 112.4412.50% / 2.50%375
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/2033  96.370 / 96.3705.26% / 5.26%250
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/202892.500 / 92.500   2300
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/202691.352 / 91.352   250
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/202790.512 / 90.512   250
ST MARYS GA WTR & SWR REV REF6.125%07/01/2018109.395 / 109.395   1155
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.750%01/01/2018  104.920 / 104.9204.00% / 4.00%250
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/203795.163 / 95.163   3375
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A%12/01/2032100.000 / 100.000   1200
TROUP CNTY GA SCH DIST 4.000%10/01/2009  102.355 / 102.3552.35% / 2.35%2100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   1750
VIENNA GA WTR & SEW REV TYSON PROJ 5.750%09/01/2017  96.483 / 96.4836.25% / 6.25%110
WALTON CNTY GA SCH DIST SER A3.125%08/01/2011100.675 / 100.675   1100
WALTON CNTY GA WTR & SEW AUTH REV IMPT3.200%02/01/201199.150 / 99.150   15
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ3.500%02/01/2015100.892 / 100.892 100.825 / 100.8253.36% / 3.36%2300
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2038102.074 / 102.074   1250
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2008100.706 / 100.706 101.234 / 101.2342.26% / 2.26%3200
WOODSTOCK GA WTR & SEW REV REF & IMPT2.500%07/01/201097.358 / 97.358   375










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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