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Trades and Prices for Georgia: 04/11/2008

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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: 04/11/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH3.850%02/01/2037  100.175 / 100.175 2100
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/2011  104.634 / 104.6342.65% / 2.65%125
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A3.750%12/15/2012102.500 / 102.500   160
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032108.098 / 108.098   120
ATLANTA GA 3.600%12/01/2010102.150 / 102.150   185
ATLANTA GA REF-SER A3.000%12/01/201099.500 / 99.500   375
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J4.750%01/01/202898.484 / 98.484 101.427 / 101.4844.50% / 4.49%3110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.279 / 102.2794.60% / 4.60%175
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2018  106.031 / 106.0314.26% / 4.26%3450
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  102.125 / 103.0004.88% / 4.35%280
ATLANTA GA ARPT REV REF-AMT-GEN-C-FGIC-FSA-CR6.125%01/01/2012  105.239 / 105.2393.51% / 3.51%1+1
ATLANTA GA ARPT REV REF-AMT-GEN-SER C6.125%01/01/2012104.256 / 104.256   1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  98.961 / 99.2115.07% / 5.05%2120
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 250
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.250%07/01/2022  101.875 / 101.8754.75% / 4.75%125
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%2400+1
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  101.250 / 102.2504.77% / 4.60%475
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2008100.256 / 100.256 100.980 / 100.9803.16% / 3.16%3150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203999.000 / 99.000   110
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.820 / 102.820   150
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038  103.728 / 103.7282.31% / 2.31%2100
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC5.000%11/01/2029  102.019 / 102.0193.95% / 3.95%2100
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   1+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000   2400
AUGUSTA GA WTR & SEW REV 5.250%10/01/2026  107.805 / 107.8052.36% / 2.36%110
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030106.332 / 106.332 107.955 / 107.9552.30% / 2.30%275
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2028  107.611 / 107.6114.11% / 4.11%3270
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2010  95.425 / 95.4252.63% / 2.63%220
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2011  93.583 / 93.5832.39% / 2.39%2100
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER%03/01/2025100.000 / 100.000 100.000 / 100.000 5+5
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
BERRIEN CNTY GA SCH DIST 5.000%04/01/2015  112.149 / 112.1493.05% / 3.05%125
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 GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203490.785 / 90.785   240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203497.100 / 97.100 100.000 / 100.0005.33% / 5.33%210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/20/08%10/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-2ND-RMKT 3/26/08%10/01/2032100.000 / 100.000 100.000 / 100.000 2+2
CAIRO GA COMB PUB UTIL REV REF & IMPT4.000%01/01/2017  103.500 / 103.5003.41% / 3.41%2150
CALHOUN GA 3.500%10/01/200899.474 / 99.474 100.000 / 100.0003.50% / 3.50%220
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ3.600%07/01/2008100.000 / 100.000   115
CARROLLTON GA PAYROLL DEV AUTH REV SPLOST PROJS3.000%06/01/2009100.250 / 100.250   1145
CARTERSVILLE GA DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH5.625%05/01/2009  102.411 / 102.4113.25% / 3.25%4135
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021  100.435 / 100.4354.86% / 4.86%330
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.250%08/01/2028  92.700 / 92.7004.82% / 4.82%210
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.500%08/01/2032  98.500 / 98.5004.60% / 4.60%120
CHEROKEE CNTY GA WTR & SEW AUTH REV REF-TAXABLE6.750%08/01/2009  101.800 / 101.8005.28% / 5.28%1270
CLARKE CNTY GA SCH DIST 5.000%09/01/2011  107.871 / 107.8712.55% / 2.55%1250
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF5.000%05/01/2017108.686 / 108.686   1250
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028    150
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER C3.500%07/15/201399.000 / 99.000   15
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   1+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.000 4111550+2
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71400
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2009102.567 / 102.567   280
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  92.000 / 92.3755.96% / 5.92%2125
COLUMBIA CNTY GA REF-SER A4.000%01/01/2020  100.000 / 100.0004.00% / 4.00%115
COLUMBUS GA ARPT COMMN ARPT REV 3.000%01/01/200996.400 / 96.400 98.620 / 98.6205.00% / 5.00%420
CRISP CNTY GA SOLID WASTE MGMT AUTH REV VAR%01/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DADE CNTY GA SCH DIST SALES TAX3.600%09/01/2011101.387 / 101.387   1580
DAHLONEGA GA WTR & WASTEWTR REV SER A5.250%09/01/2030  105.907 / 106.1574.53% / 4.50%3225
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.000%08/15/200898.739 / 98.739 100.729 / 100.7292.75% / 2.75%210
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.250%08/15/2026100.659 / 100.659 100.910 / 101.0004.12% / 4.01%335
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.250%07/01/2013  102.450 / 102.450-28.68% / -28.68%110
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3800
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2016  104.860 / 104.8602.27% / 2.27%110
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  107.658 / 107.6582.30% / 2.30%1+1
DEKALB CNTY GA WTR & SEW REV SER A4.000%10/01/2009101.734 / 101.734   1100
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  102.475 / 104.4104.48% / 4.08%8245
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC%06/01/2032100.000 / 100.000   1+1
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GPC REAL ESTATE STUDENT I%06/01/2035100.000 / 100.000   1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017100.000 / 100.000   1100
DOUGLAS CNTY GA SCH DIST REF4.200%01/01/2010  102.142 / 102.1422.90% / 2.90%230
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS3.000%08/01/2009100.156 / 100.156   125
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ4.750%08/01/203291.488 / 91.488   315
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS5.000%10/01/2032  99.272 / 99.5015.06% / 5.04%235
EFFINGHAM CNTY GA SCH DIST 6.250%02/01/2009101.792 / 101.792   1500
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/201799.055 / 99.055   15
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.200%07/01/203298.500 / 98.500 101.000 / 101.0005.01% / 5.01%210
FORSYTH CNTY GA SCH DIST 4.000%06/01/2011  103.603 / 103.7032.79% / 2.75%4300
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016110.065 / 110.065 110.365 / 110.3653.52% / 3.52%280
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2032100.384 / 100.384 103.384 / 103.3844.24% / 4.24%4130
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2015  104.564 / 104.5640.44% / 0.44%15
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028  103.507 / 103.5072.32% / 2.32%115
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/201094.539 / 94.539   180
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV 5.000%09/01/2022101.000 / 101.000   115
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC5.375%01/01/202097.101 / 97.101   210
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032100.050 / 100.050   230
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/203198.140 / 98.140 101.640 / 101.6404.55% / 4.55%220
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ5.875%12/01/2030109.698 / 109.698 109.725 / 109.7252.40% / 2.40%2+2
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER B%06/01/2032100.000 / 100.000 100.000 / 100.000 2+2
FULTON CNTY GA SCH DIST REF5.250%01/01/2013107.017 / 107.017 109.026 / 109.0263.17% / 3.17%240
FULTON CNTY GA SCH DIST REF5.250%01/01/2015110.597 / 110.597   240
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202894.501 / 94.501   210
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV KOSWIRE INC-PJ%09/01/2022100.000 / 100.000   2+2
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030  100.000 / 100.000 1800
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2024  103.999 / 103.9992.64% / 2.64%210
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029  104.248 / 104.2482.41% / 2.41%240
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041  100.000 / 100.0000.00% / 0.00%11000
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202889.439 / 89.439100.000 / 101.7504.75% / 4.62%538
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ4.250%12/01/2009  102.340 / 102.3402.77% / 2.77%2100
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201377.560 / 77.560 78.401 / 78.4015.24% / 5.24%3300
GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Y-AMBAC TCRS-BNY6.400%01/01/2009101.937 / 101.937 102.815 / 102.8152.36% / 2.36%330
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC6.500%01/01/2017  116.295 / 116.2954.24% / 4.24%250
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013102.900 / 102.900   315
GEORGIA ST PREREFUNDED-SER B5.000%05/01/2021107.985 / 107.985   1705
GEORGIA ST PREREFUNDED-SER F5.000%11/01/2016109.081 / 109.081   1125
GEORGIA ST SER A5.000%09/01/2015110.264 / 110.264   3300
GEORGIA ST SER B3.500%03/01/2009  101.117 / 101.1172.20% / 2.20%2100
GEORGIA ST SER B5.000%05/01/2017  108.390 / 108.3902.79% / 2.79%1200
GEORGIA ST SER C3.750%11/01/2010102.792 / 102.792 103.559 / 103.5592.30% / 2.30%4400
GEORGIA ST SER E5.000%08/01/2014109.685 / 109.685   125
GEORGIA ST SER E3.000%08/01/2026  82.630 / 82.6304.39% / 4.39%660
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   2825+1
GEORGIA ST VAR-SER H-2%12/01/2026  100.000 / 100.000 1+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-23.800%06/01/201497.410 / 97.410   125
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.200%12/01/203294.683 / 97.819 97.287 / 97.8195.40% / 5.36%510+3
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.250%12/01/2037  96.250 / 96.2505.51% / 5.51%3130
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 3.800%06/01/2012  103.867 / 103.8672.80% / 2.80%125
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A3.500%06/01/2009  101.490 / 101.4902.15% / 2.15%125
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A5.000%06/01/2014  109.994 / 109.9943.19% / 3.19%4480
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013107.754 / 107.754 109.631 / 109.6312.74% / 2.74%390
GEORGIA ST RD & TWY AUTH REV 4.000%10/01/2008100.817 / 100.817 100.906 / 100.9062.00% / 2.00%2800
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2010  105.139 / 105.1392.50% / 2.50%175
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2017  110.493 / 111.0493.64% / 3.57%4325
GORDON CNTY GA SCH DIST SALES TAX4.000%09/01/2012104.249 / 104.249 104.850 / 104.8502.81% / 2.81%2500
GRIFFIN-SPALDING CNTY GA SCH SYS 4.250%10/01/2011105.122 / 105.122   175
GRIFFIN-SPALDING CNTY GA SCH SYS 5.000%10/01/2012107.426 / 107.426   125
GWINNETT CNTY GA REF4.000%01/01/2010  102.321 / 102.3212.60% / 2.60%250
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ5.000%09/01/2019106.749 / 106.749   115
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1100
GWINNETT CNTY GA SCH DIST 5.000%02/01/2011106.702 / 106.702 106.780 / 106.7802.47% / 2.47%2+2
GWINNETT CNTY GA SCH DIST REF4.000%02/01/2010100.355 / 100.355   15
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2014107.600 / 107.600 107.800 / 107.8003.23% / 3.23%250
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2016100.331 / 100.331 102.331 / 102.3313.74% / 3.74%480
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2013107.660 / 107.660   3300
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2025  103.018 / 103.0184.10% / 4.10%235
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   1400
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/200995.726 / 95.726 96.226 / 96.2263.00% / 3.00%390
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.000%12/01/2014  102.930 / 102.9303.50% / 3.50%150
HEARD CNTY GA SCH DIST 3.750%03/01/2009100.448 / 100.448   250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025  106.429 / 106.4292.48% / 2.48%240
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030  106.429 / 106.4292.48% / 2.48%270
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ6.000%07/01/2029  105.925 / 105.9254.00% / 4.00%110
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037  102.000 / 103.0007.73% / 7.60%6175
MACON-BIBB CNTY GA URBAN DEV AUTH REV REF-SER A-PUB FACS PJ3.300%08/01/200998.980 / 98.980   15
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2016  99.746 / 100.7505.16% / 5.01%9515
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2010  100.820 / 101.2494.55% / 4.31%4250
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2016  102.174 / 102.1744.67% / 4.67%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202298.500 / 98.500   220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A4.750%07/01/2019  104.645 / 106.4003.76% / 3.40%161975
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-FGIC-FSA-CR5.000%07/01/2018  110.873 / 110.8733.71% / 3.71%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2026  108.349 / 108.3493.91% / 3.91%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2037  104.919 / 105.9724.34% / 4.21%4185
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017101.000 / 101.000   15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025100.000 / 100.000   1+1
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH LEASE REV GA COLLEGE STUDENT CTR PJ-A4.125%09/01/2020100.860 / 100.860 101.250 / 101.2503.86% / 3.86%2870
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.000%09/01/2015  113.444 / 113.4442.82% / 2.82%150
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  100.000 / 102.2505.25% / 4.74%380
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2014  109.078 / 109.9773.48% / 3.32%595
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000   150
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000   1100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/202498.200 / 98.200 100.000 / 100.0004.89% / 4.89%3150
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3800
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-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   1+1
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC4.625%01/01/2023  100.000 / 100.0004.62% / 4.62%130
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV 5.125%01/01/2021107.070 / 107.070 108.170 / 108.7953.03% / 2.86%3100
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A3.750%01/01/2016  100.762 / 101.6623.63% / 3.50%250
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-19995.250%02/01/2009101.223 / 101.223 102.138 / 102.1382.50% / 2.50%375
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ5.250%07/01/2023  104.600 / 104.8594.25% / 4.20%8515
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC2.750%12/15/201098.050 / 98.050   230
OGLETHORPE CNTY GA SCH DIST 4.000%08/01/2016  102.775 / 102.7753.61% / 3.61%165
PAULDING CNTY GA SCH DIST 4.750%02/01/2027  102.000 / 104.0024.47% / 4.20%5105
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.000%06/01/200999.095 / 99.095 101.095 / 101.0953.00% / 3.00%210
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%220
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5%09/01/2036100.000 / 100.000 100.000 / 100.000 231650+21
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.250%11/01/2013  105.458 / 105.4582.28% / 2.28%1240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025  105.471 / 105.4712.50% / 2.50%115
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031  107.703 / 107.7812.60% / 2.58%265
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A4.550%10/01/200899.300 / 99.300   110
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE3.375%06/01/2010100.250 / 100.250   125
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   1+1
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A%07/01/2037100.000 / 100.000   3+3
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER B%07/01/2037100.000 / 100.000   1+1
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202150.017 / 52.830   3165
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000 100.000 / 100.000 52395
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/2016    2400
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ3.350%01/01/2015  99.283 / 99.2833.47% / 3.47%2110
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-UNION CAMP CORP PROJ6.150%03/01/2017  106.250 / 106.2505.26% / 5.26%1100
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A5.000%12/01/2034  100.000 / 100.0005.00% / 5.00%110
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031  111.062 / 111.0623.01% / 3.01%125
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/2028  95.000 / 95.000 110
ST MARYS GA WTR & SWR REV REF6.125%07/01/2018  111.785 / 111.7854.66% / 4.66%2310
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2037    150
TREUTLEN CNTY GA SALES TAX3.860%03/01/2013101.747 / 101.747   1200
UPPER OCONEE BASIN WTR AUTH GA REV 4.900%07/01/2010102.000 / 102.000   125
UPPER OCONEE BASIN WTR AUTH GA REV REF5.125%07/01/2015109.934 / 109.934   1500
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   2200
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ4.300%10/01/2010  104.264 / 104.2642.50% / 2.50%150
VALDOSTA GA CITY SCH SYS 5.000%02/01/2011106.422 / 106.422   1500
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-MARTINS FAMOUS PASTRY-A%06/01/2029100.000 / 100.000   11000
WALTON CNTY GA SALES TAX5.000%01/01/2009  101.740 / 101.9182.50% / 2.25%2875
WALTON CNTY GA SCH DIST SER A3.125%08/01/2011  101.802 / 101.8022.55% / 2.55%4300
WALTON CNTY GA WTR & SEW AUTH REV IMPT3.200%02/01/2011  100.000 / 100.0003.20% / 3.20%15
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2009  103.252 / 103.2522.20% / 2.20%130
WAYNE CNTY GA 4.500%03/01/2011102.874 / 102.874   1100
WILKINSON CNTY GA SALES TAX3.875%08/01/2012102.181 / 102.181   1500
WOODSTOCK GA WTR & SEW REV REF & IMPT2.500%07/01/2010  99.789 / 99.7892.60% / 2.60%250










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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