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Trades and Prices for Georgia: 04/24/2008

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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: 04/24/2008.

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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 4.550%05/01/2011102.500 / 102.500 103.003 / 103.0032.50% / 2.50%250
APPLING CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR-PLANT HATCH-2ND SER%12/01/2018100.000 / 100.000   1+1
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DOUGLAS CNTY PUB PURP PROJ2.600%12/01/2008  100.191 / 100.1912.27% / 2.27%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300+3
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 IMPT5.250%12/01/2016  108.445 / 108.4452.25% / 2.25%150
ATLANTA GA UNREFUNDED BAL-20054.900%12/01/2023  100.656 / 100.6563.76% / 3.76%110
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/201087.091 / 87.091   315
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  104.750 / 105.2504.18% / 4.09%4150
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2018  104.200 / 104.2004.58% / 4.58%1150
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/2030  100.120 / 100.1205.10% / 5.10%115
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/203097.755 / 97.755   2100
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026  105.615 / 105.6152.63% / 2.63%3180
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  100.000 / 100.0005.00% / 5.00%15
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037  100.000 / 100.000 2100
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2036  94.250 / 94.2506.71% / 6.71%1100
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41260+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.000%12/01/2014107.055 / 107.055   140
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1350
ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV TAXABLE-HSG OPPORTUNITY PROG-A5.238%12/01/2014  102.444 / 103.0114.80% / 4.70%2950
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/204398.897 / 98.897   2520
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033  100.000 / 100.0005.00% / 5.00%220
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203997.520 / 97.520   15
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2023103.049 / 103.049 103.594 / 103.5942.35% / 2.35%4100
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029  102.936 / 103.1953.00% / 2.75%3310
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  100.800 / 101.5004.71% / 4.44%6785
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038  100.000 / 100.000 2200
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 4+4
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2016110.954 / 110.960 111.011 / 111.0293.48% / 3.48%4+4
BACON INDL BLDG AUTH GA INDL DEV REV ADJ-D.L. LEE & SONS INC PROJ %11/01/2006100.000 / 100.000   210
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A5.000%08/01/2025  100.000 / 100.0005.00% / 5.00%125
BARROW CNTY GA 5.000%10/01/2014  110.469 / 110.4693.18% / 3.18%220
BARROW CNTY GA 5.000%10/01/2020  105.052 / 105.0524.20% / 4.20%115
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 4+4
BIBB CNTY GA SCH DIST 3.300%04/01/2009  100.869 / 100.8692.34% / 2.34%2400
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 4.000%08/01/2011100.795 / 100.795   240
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 5.250%08/01/2019  106.012 / 106.0124.15% / 4.15%3150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203493.070 / 93.070 95.603 / 96.8205.32% / 5.23%585
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032    2110
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/20/08%10/01/2032  100.000 / 100.0000.00% / 0.00%1+1
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA5.000%08/01/2011  106.154 / 106.1543.00% / 3.00%125
CHATHAM CNTY GA SCH DIST REF5.250%08/01/2016  114.672 / 114.6723.21% / 3.21%3300
CHEROKEE CNTY GA SCH SYS SER B5.000%08/01/2016109.226 / 109.226   125
CHEROKEE CNTY GA WTR & SEW AUTH REV 2.250%08/01/2009  99.816 / 99.8162.40% / 2.40%375
CHEROKEE CNTY GA WTR & SEW AUTH REV 9.750%08/01/2009  103.262 / 103.262-2.85% / -2.85%115
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.250%08/01/2011  104.700 / 104.7002.73% / 2.73%125
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.000%01/01/201796.791 / 96.791   360
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2011  106.447 / 106.4472.75% / 2.75%125
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 6.250%05/01/2017  108.508 / 108.5082.39% / 2.39%3+3
CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/56.250%07/01/2010  100.000 / 100.0006.25% / 6.25%120
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028  95.184 / 95.1844.88% / 4.88%450
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B%08/01/2019  100.000 / 100.000 1+1
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ 5.750%07/01/2029  102.000 / 102.0003.97% / 3.97%125
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV GA WASTE MGT PJ-SER A5.000%04/01/2033  88.142 / 88.1425.92% / 5.92%230
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D5.000%07/15/203399.000 / 99.000 102.000 / 102.0004.62% / 4.62%240
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2028  101.560 / 101.5604.80% / 4.80%110
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC%11/15/2029100.000 / 100.000 100.000 / 100.000 2200
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  91.250 / 92.7506.06% / 5.87%2110
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.625%09/01/2015107.571 / 107.571   4120
COLUMBIA CNTY GA SCH DIST 3.250%10/01/2010100.228 / 100.228   360
COLUMBIA CNTY GA WTR & SEW REV 6.250%06/01/2014  107.583 / 107.5832.50% / 2.50%3450
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.100%06/01/2010101.141 / 101.141   115
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ4.350%09/01/201899.519 / 99.519   1130
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2013  108.428 / 108.4283.08% / 3.08%155
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/2028  101.000 / 101.0004.41% / 4.41%125
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.375%07/01/2020102.227 / 102.227   220
DAWSON CNTY GA SALES TAX3.500%06/01/200999.723 / 99.723   240
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.000%12/01/201899.350 / 99.350   110
DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ6.100%03/01/2009100.875 / 100.875 101.759 / 101.7593.94% / 3.94%250
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ%07/01/2026100.000 / 100.000   1+1
DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B%11/01/2025  100.000 / 100.000 2200
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ4.300%12/01/2024  99.996 / 99.9964.30% / 4.30%210
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  103.720 / 103.7203.00% / 3.00%125
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031106.126 / 106.126   1100
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2012107.272 / 107.272   250
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  104.625 / 104.8304.04% / 4.00%2115
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028100.000 / 100.000   1+1
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B%12/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2013108.205 / 108.205   125
DOWNTOWN MARIETTA DEV AUTH GA REV VAR-THE MARIETTA CONF CTR PJ%07/01/2026  100.000 / 100.0000.00% / 0.00%1200
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS5.125%01/01/2010  104.341 / 104.3412.46% / 2.46%375
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS4.500%10/01/203887.010 / 87.010   2100
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ5.625%07/01/2018  84.500 / 84.5007.87% / 7.87%250
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/2031  93.228 / 93.2287.10% / 7.10%250
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ6.250%06/01/2017108.000 / 108.000 108.500 / 108.5002.52% / 2.52%41000
FAYETTE CNTY GA SCH DIST 5.000%03/01/2023  106.568 / 106.5684.11% / 4.11%250
FAYETTE CNTY GA SCH DIST DEFERRED INT0.000%03/01/201790.039 / 90.039 91.039 / 91.0394.32% / 4.32%2320
FAYETTE CNTY GA SCH DIST DEFERRED INT0.000%03/01/201889.832 / 89.832 90.832 / 90.8324.42% / 4.42%2150
FORSYTH CNTY GA SCH DIST 6.700%07/01/2012105.850 / 105.850   4100
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 MOREHOUSE COLLEGE PROJ4.250%12/01/2012  105.950 / 105.9502.86% / 2.86%2100
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC%06/01/2035100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER B%06/01/2032  100.000 / 100.000 21000
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034  100.000 / 100.0000.00% / 0.00%1400
FULTON CNTY GA DEV AUTH REV VAR-THE LOVETT SCH PROJ%04/01/2033100.000 / 100.000 100.000 / 100.000 72000+5
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.000%11/01/2009  103.671 / 103.6712.50% / 2.50%150
FULTON CNTY GA SCH DIST REF5.250%01/01/2009  101.818 / 101.8182.50% / 2.50%125
FULTON CNTY GA SCH DIST REF5.250%01/01/2011  107.498 / 107.4982.34% / 2.34%3300
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  98.719 / 98.7194.85% / 4.85%210
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035101.250 / 101.250   1125
FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR5.000%01/01/2023  105.297 / 105.7993.95% / 3.85%4215
GAINESVILLE GA SCH DIST 5.000%02/01/2009  101.855 / 101.8552.50% / 2.50%125
GAINESVILLE GA WTR & SEW REV 3.900%11/15/2010102.140 / 102.140   140
GAINESVILLE GA WTR & SEW REV 5.500%11/15/2013108.042 / 108.042   150
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2015108.575 / 108.575   2200
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/202098.304 / 98.304   220
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202898.343 / 98.343 99.996 / 101.0004.75% / 4.67%132880+1
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200997.536 / 97.536 98.343 / 98.3432.50% / 2.50%7185
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  77.884 / 77.8845.42% / 5.42%4100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS6.375%01/01/2016102.511 / 103.061   445
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER Q0.000%01/01/201274.354 / 74.354 75.729 / 75.7297.72% / 7.72%420
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/201275.906 / 75.906   315
GEORGIA ST REF-SER B5.000%07/01/2013  109.261 / 109.2613.05% / 3.05%1+1
GEORGIA ST REF-SER C5.500%07/01/2010  106.950 / 106.9502.20% / 2.20%150
GEORGIA ST REF-SER C5.500%07/01/2018109.646 / 109.646 109.846 / 109.8463.70% / 3.70%4140
GEORGIA ST SER B5.000%03/01/2018  109.223 / 109.2233.64% / 3.64%220
GEORGIA ST SER B4.000%03/01/2018  101.921 / 103.2943.63% / 3.37%201285
GEORGIA ST SER B5.000%03/01/2020  109.240 / 109.2403.63% / 3.63%3150
GEORGIA ST SER B 4.000%07/01/2021  100.000 / 100.0004.00% / 4.00%135
GEORGIA ST SER D4.000%12/01/2015  104.552 / 104.5523.11% / 3.11%2100
GEORGIA ST SER E3.000%08/01/2026  80.948 / 82.7624.55% / 4.38%11450
GEORGIA ST SER G4.125%10/01/202396.038 / 96.038 97.488 / 97.4884.35% / 4.35%5165
GEORGIA ST VAR-H-3%12/01/2026  100.000 / 100.0000.00% / 0.00%1+1
GEORGIA ST VAR-SER H-1%12/01/2026  100.000 / 100.0000.00% / 0.00%1100
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 5+5
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.650%12/01/2010  99.983 / 99.9834.66% / 4.66%115
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.050%12/01/2031  98.441 / 98.4415.17% / 5.17%240
GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-LAKE VISTA APTS-A5.500%01/01/2010  101.166 / 101.1663.00% / 3.00%15
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.375%06/01/2013  99.500 / 99.5003.48% / 3.48%115
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.150%12/01/2027  98.180 / 98.1805.30% / 5.30%350
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-24.450%12/01/202491.670 / 91.670 94.920 / 94.9204.90% / 4.90%220
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A5.000%06/01/2014  110.000 / 111.5003.18% / 2.92%4150
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A4.000%06/01/2017  103.382 / 104.1253.56% / 3.47%4285
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2018  104.607 / 104.6073.70% / 3.70%360
GEORGIA ST RD & TWY AUTH REV BRUTS-SER D106-1%06/01/2016119.278 / 119.278 119.278 / 119.278-1.58% / -1.58%3270
GEORGIA ST RD & TWY AUTH REV BRUTS-SER D106-2%06/01/2016119.692 / 119.692 119.692 / 119.692-1.48% / -1.48%3195
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016110.350 / 110.350 112.408 / 112.4083.24% / 3.24%3230
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2013  109.026 / 109.0263.07% / 3.07%1200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2017108.397 / 108.397   390
GEORGIA ST RD & TWY AUTH REV MERLOTS-SER D106%06/01/2016100.000 / 100.000   1+1
GLYNN CNTY GA WTR & SWR REV REF & IMPT3.700%04/01/2013  102.485 / 102.4853.15% / 3.15%110
GWINNETT CNTY GA DEV AUTH CTFS PARTN MERLOTS-SER BR18%07/01/2017100.000 / 100.000   1+1
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010  104.616 / 104.6162.30% / 2.30%250
GWINNETT CNTY GA SCH DIST 5.000%02/01/2013108.729 / 108.729   2200
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2011107.035 / 107.035   1100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%1200
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 2200
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200898.739 / 98.739 99.164 / 99.1643.30% / 3.30%270
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200995.821 / 95.821   490
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.125%12/01/2024  92.359 / 92.3594.80% / 4.80%2100
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B%05/15/2029  99.995 / 99.9950.00% / 0.00%1+1
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F%05/01/2029100.000 / 100.000   1+1
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030  105.701 / 105.7012.83% / 2.83%230
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037  103.000 / 103.0007.60% / 7.60%460
JACKSON CNTY GA SCH DIST 5.000%03/01/2015  109.775 / 109.7753.39% / 3.39%220
LEE CNTY GA SALES TAX4.250%12/01/2009102.500 / 102.500 102.650 / 102.6502.54% / 2.54%3300
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  99.750 / 101.0005.53% / 5.36%19965
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.000%07/15/2022  99.375 / 101.8756.07% / 5.80%421380
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028  99.525 / 101.6116.29% / 6.11%12565
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2033  99.000 / 101.5006.33% / 6.13%19980
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  100.870 / 102.6256.31% / 6.18%18565
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.000%09/15/2013  100.000 / 100.0005.00% / 5.00%120
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.250%09/15/2018  98.600 / 98.6005.43% / 5.43%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  95.985 / 98.2355.90% / 5.67%8990
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  102.629 / 102.6294.39% / 4.39%330
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014  99.850 / 99.8505.03% / 5.03%2100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2016  99.400 / 100.0005.09% / 5.00%275
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2018  99.245 / 101.0945.10% / 4.86%9260
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02%07/01/2024100.000 / 100.000 100.000 / 100.0002.36% / 2.36%2400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A4.750%07/01/2019  106.250 / 106.7503.42% / 3.32%2195
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N6.200%07/01/2010101.670 / 101.670   330
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2015  109.110 / 109.1103.55% / 3.55%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2017107.209 / 107.209   360
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2015108.598 / 108.598   125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/2032  99.750 / 99.7504.52% / 4.52%230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020  101.346 / 101.3463.00% / 3.00%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 3+3
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B%07/01/2025100.000 / 100.000   1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  100.215 / 102.2505.20% / 4.74%5210
MONROE GA UTIL REV REF-COMB4.125%12/01/2025  95.472 / 95.4724.50% / 4.50%15
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ4.850%10/01/2009102.431 / 102.461   250
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.100%11/01/2008  100.349 / 100.3492.40% / 2.40%125
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020  100.000 / 100.000 2+2
NEWTON CNTY GA SALES TAX5.000%07/01/2011  107.062 / 107.0622.66% / 2.66%3600
NEWTON CNTY GA WTR REV 3.100%07/01/2012  100.261 / 100.2613.03% / 3.03%110
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/203793.429 / 93.429   2180
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023100.000 / 100.000   1100
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  99.995 / 99.9954.75% / 4.75%210
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A2.700%09/01/200899.640 / 99.640   240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2009  104.066 / 104.0662.15% / 2.15%1200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.625%09/01/2015  105.122 / 105.1223.00% / 3.00%2100
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031  107.127 / 107.1272.75% / 2.75%15
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2025  100.000 / 100.0005.25% / 5.25%15
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A5.000%09/01/2031  100.757 / 100.7574.75% / 4.75%15
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1%09/01/2035100.000 / 100.000 100.000 / 100.000 6+6
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B%11/01/2029  100.000 / 100.000 22000
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/202997.920 / 97.920 100.000 / 100.0005.15% / 5.15%220
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022  100.000 / 100.000 21250
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012108.379 / 108.995 109.128 / 109.1282.79% / 2.79%41070
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A%07/01/2037  100.000 / 100.000 1+1
RICHMOND CNTY GA DEV AUTH REV SER A7.500%12/01/202450.000 / 50.000 51.000 / 51.000 238.048
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2018107.919 / 107.919 108.118 / 108.1183.70% / 3.70%2500
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031108.250 / 109.972 110.954 / 110.9543.00% / 3.00%355
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/2028  95.500 / 96.2106.33% / 6.33%225
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.625%08/01/2038  93.438 / 93.4385.05% / 5.05%115
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2037  99.777 / 99.7775.01% / 5.01%370
TROUP CNTY GA SCH DIST 5.000%10/01/2011  107.468 / 107.4682.70% / 2.70%2650
VALDOSTA GA CITY SCH SYS 5.000%02/01/2010104.001 / 104.001   1150
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B%06/01/2028  100.000 / 100.0000.00% / 0.00%2+2
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035100.000 / 100.000   115
WARE CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHEAST HLTH UNIT PJ-SER B6.625%03/01/201799.730 / 99.730 103.190 / 103.190-2.67% / -2.67%420










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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