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Trades and Prices for Georgia: 05/05/2008

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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: 05/05/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBANY GA SEW SYS REV 4.500%07/01/2013103.515 / 103.515 105.015 / 105.0153.41% / 3.41%240
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   2400
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.375%06/01/202095.300 / 95.300   140
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.000%06/01/2036  101.334 / 101.3344.80% / 4.80%220
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ5.000%10/01/2011  106.711 / 106.7112.91% / 2.91%120
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS4.250%07/01/2016101.563 / 101.563 103.534 / 103.5343.74% / 3.74%2240
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT0.000%06/15/203177.797 / 77.797 80.588 / 80.588 3300
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%2300
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ4.500%06/01/203788.188 / 88.188 91.188 / 91.1885.08% / 5.08%5500
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A4.125%12/01/202296.110 / 96.110 98.110 / 98.1104.30% / 4.30%230
ATLANTA GA PUB IMPT-SER A4.250%12/01/2016103.302 / 103.302   240
ATLANTA GA PUB IMPT-SER B5.000%12/01/2015109.547 / 109.547 109.771 / 109.7713.33% / 3.33%4400
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/2033  101.500 / 101.5004.71% / 4.71%120
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  102.950 / 105.4504.48% / 4.05%680
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2016108.044 / 108.044 109.215 / 109.2153.69% / 3.69%3300
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2009100.026 / 100.026   330
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2%01/01/2030  100.000 / 100.0000.00% / 0.00%1300
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1650
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  99.650 / 100.5715.02% / 4.92%5170
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ5.000%12/01/2011  107.470 / 107.4702.78% / 2.78%2660
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ4.500%10/01/201299.750 / 99.750   115
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/202491.230 / 91.23097.512 / 97.5126.50% / 6.50%8220
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.000%07/01/203690.500 / 90.500   115
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/201895.900 / 95.900   120
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203096.897 / 96.897 99.875 / 99.8755.01% / 5.01%3150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203596.500 / 96.500   390
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ5.400%02/20/203998.010 / 98.010   220
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.000%12/01/2014  107.916 / 107.9163.63% / 3.63%260
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A%12/01/2014  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-MARKET DIST PJ-SER A%11/01/2034  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  102.125 / 102.1254.62% / 4.62%690
ATLANTA GA WTR & WASTEWTR REV SER A4.300%11/01/2009100.656 / 100.656   125
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  100.750 / 102.5504.79% / 4.30%5200
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.668 / 102.668   1115
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  97.429 / 97.4295.20% / 5.20%115
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  101.250 / 101.2504.55% / 4.55%125
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000   2200
AUGUSTA GA WTR & SEW REV 5.250%10/01/2039  105.045 / 105.5454.34% / 4.25%7500
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2027  103.970 / 103.9704.56% / 4.56%110
BARROW CNTY GA SCH DIST 5.000%02/01/2013  107.747 / 107.7473.22% / 3.22%145
BARTOW CNTY GA SALES TAX4.250%08/01/2012105.356 / 105.356 105.741 / 105.7412.80% / 2.80%31500
BIBB CNTY GA DEV AUTH REV ADJ-REF & IMPT-BAPTIST VLG PJ %08/01/2018100.000 / 100.000   190
BIBB CNTY GA DEV AUTH REV METHODIST HOME S-GA CONF PROJ%11/01/2026  100.000 / 100.000 1800
BROOKS CNTY GA DEV AUTH SR HEALTH & HSG FACS REV REF-GNMA COLL-PRESBYTERIAN 5.000%01/20/2024  101.228 / 101.2284.75% / 4.75%150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203492.250 / 93.070 95.250 / 95.9105.35% / 5.30%420
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203494.767 / 94.767 97.267 / 97.2674.94% / 4.94%2240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203491.122 / 91.122 93.622 / 93.6225.07% / 5.07%280
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A4.100%07/01/2008100.008 / 100.008   125
CATOOSA CNTY GA SCH DIST 4.500%08/01/2011105.564 / 105.564 105.949 / 105.9492.57% / 2.57%31155
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016100.150 / 100.150   120
CHATHAM CNTY GA SCH DIST REF5.250%08/01/2016  113.985 / 113.9853.29% / 3.29%280
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2015102.713 / 102.713   1100
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2021104.683 / 104.683 105.280 / 105.2804.30% / 4.30%4260
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF4.000%05/01/2013  104.770 / 104.7702.96% / 2.96%390
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT5.000%05/01/2011105.449 / 105.449   220
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 URBAN REDEV AGY REV MBIA IBC4.500%02/01/2028  99.000 / 99.0004.58% / 4.58%220
COBB CNTY GA PK5.000%01/01/2012107.334 / 107.334 107.719 / 107.7192.76% / 2.76%3900
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.000%07/15/2008  100.163 / 100.1633.08% / 3.08%2100
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A5.000%07/15/202698.800 / 98.800 101.625 / 101.6254.76% / 4.76%3150
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ %06/01/2025100.000 / 100.000   1200
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81975+1
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/2019  101.049 / 101.0493.90% / 3.90%125
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018  109.764 / 109.7644.32% / 4.32%130
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ5.000%12/01/2019  93.000 / 93.0005.84% / 5.84%330
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.400%09/01/2013106.496 / 106.496   110
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS 5.500%03/01/2016  100.277 / 100.2774.56% / 4.56%110
COLUMBUS GA SALES TAX5.000%07/01/2008100.226 / 100.226   2200
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.100%06/01/2010  102.100 / 102.1003.04% / 3.04%230
COLUMBUS GA BLDG AUTH LEASE REV SER A4.550%01/01/2020  102.000 / 103.8504.20% / 3.89%325
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/2033  97.861 / 97.8614.90% / 4.90%135
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS7.750%07/01/2010  104.751 / 104.7515.37% / 5.37%2100
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2011105.676 / 105.676   2150
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/203297.510 / 97.510 100.000 / 100.0005.00% / 5.00%7360
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ4.000%03/01/2011  103.085 / 103.0852.85% / 2.85%115
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.200%08/15/201099.200 / 99.200 100.700 / 100.7004.26% / 4.26%230
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.375%08/15/2016  100.775 / 100.7754.33% / 4.33%110
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS5.375%07/01/2020105.355 / 105.355 107.642 / 107.642-87.80% / -87.80%3345
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ5.000%10/01/2015110.214 / 110.214 111.833 / 111.8333.19% / 3.19%6660
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/201998.747 / 98.747   140
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ4.125%12/01/2023  100.500 / 100.5004.05% / 4.05%110
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR%09/01/2024100.000 / 100.000   1100
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B%12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2280+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ5.000%12/01/2034101.505 / 101.505 103.424 / 103.4244.39% / 4.39%375
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031105.455 / 105.455 106.525 / 106.5252.70% / 2.70%240
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2017110.805 / 110.805   220
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2018111.992 / 111.992 112.171 / 112.1713.82% / 3.82%2660
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV HSG-MILLWOOD PK APTS5.450%01/01/2018  101.328 / 101.3284.91% / 4.91%220
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/2016107.293 / 107.293 107.868 / 107.8683.31% / 3.31%3900
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.750%06/01/2022101.478 / 101.478 103.978 / 103.9784.13% / 4.13%2100
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS5.125%01/01/2010  103.955 / 103.9552.65% / 2.65%210
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ4.750%08/01/203298.673 / 98.673 101.173 / 101.1734.56% / 4.56%2180
DOWNTOWN SMYRNA DEV AUTH GA REV 4.000%02/01/2015101.143 / 101.143   175
DOWNTOWN SMYRNA DEV AUTH GA REV REF5.250%02/01/2015111.450 / 111.450 112.128 / 112.1283.23% / 3.23%31500
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2018  103.532 / 103.5324.50% / 4.50%250
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.000%02/01/2014100.385 / 100.385 101.532 / 101.5323.70% / 3.70%375
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A4.300%02/01/202193.750 / 93.750   4240
FAYETTE CNTY GA SCH DIST REF4.625%03/01/2010102.895 / 102.895   150
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/201898.630 / 98.630   3210
FORSYTH CNTY GA REF5.250%03/01/2016108.746 / 108.746   220
FORSYTH CNTY GA SCH DIST 4.000%06/01/2010  103.201 / 103.2012.40% / 2.40%185
FORSYTH CNTY GA SCH DIST 4.000%06/01/2012104.217 / 104.217 104.667 / 104.6672.78% / 2.78%31500
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016107.654 / 107.654   125
FORSYTH CNTY GA SCH DIST 4.000%06/01/2016  103.841 / 105.0123.45% / 3.29%6780
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016  112.528 / 112.5283.22% / 3.22%125
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2015  102.927 / 102.9273.00% / 3.00%185
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028  103.362 / 103.3622.30% / 2.30%150
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ%03/01/2024100.000 / 100.000   1775
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ%12/01/2027100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.125%01/01/2010  99.917 / 99.9175.17% / 5.17%110
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/202095.850 / 95.850100.000 / 100.0005.25% / 5.25%440
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN4.300%10/01/2010101.237 / 101.237 102.737 / 102.7373.10% / 3.10%240
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A4.500%11/01/2012  105.588 / 105.5883.00% / 3.00%280
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.000%11/01/2011106.827 / 106.827   2330
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2016106.168 / 106.168   120
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A3.250%02/01/200998.900 / 98.900 99.889 / 99.8893.40% / 3.40%240
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC%06/01/2035  100.000 / 100.000 1+1
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER A%05/01/2037  100.000 / 100.000 2+2
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201698.589 / 98.589   120
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ6.200%10/01/2019103.041 / 103.041   390
FULTON CNTY GA WTR & SEW REV 5.250%01/01/201099.470 / 99.470 100.970 / 100.9704.63% / 4.63%240
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202897.115 / 97.115 99.250 / 100.0004.81% / 4.75%480
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2012105.710 / 105.710   2150
GAINESVILLE & HALL CNTY GA EXEMPT FAC REV ADJ-REF-SQUIRREL CREEK BASIN %07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.000%05/15/2015103.617 / 103.617 105.430 / 105.4303.10% / 3.10%330
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.375%05/15/2024  106.535 / 106.5353.09% / 3.09%110
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/203780.832 / 80.832   31950
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ4.000%11/15/2012103.054 / 103.054   135
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2015  109.515 / 109.5152.41% / 2.41%290
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200997.401 / 97.401 97.401 / 97.4014.11% / 4.11%280
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013109.427 / 109.427 109.827 / 109.8272.97% / 2.97%4880
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A3.625%01/01/201499.594 / 99.594   210
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017  115.435 / 115.4354.11% / 4.11%1+1
GEORGIA MUN ELEC AUTH PWR REV SER X-MBIA-IBC6.500%01/01/2012106.230 / 106.230 106.368 / 106.3684.58% / 4.58%61640
GEORGIA ST 5.000%07/01/2010104.699 / 104.699   125
GEORGIA ST REF-SER C5.500%07/01/2010106.139 / 106.139   2150
GEORGIA ST SER A5.000%09/01/2015110.962 / 110.962 111.305 / 111.3053.25% / 3.25%3315
GEORGIA ST SER A5.000%09/01/2016108.989 / 108.989   230
GEORGIA ST SER B5.000%04/01/2011106.574 / 106.574 106.899 / 106.8992.52% / 2.52%3600
GEORGIA ST SER B4.500%03/01/2016102.536 / 102.536   15
GEORGIA ST SER B4.000%03/01/2018  101.656 / 103.0043.68% / 3.42%161940
GEORGIA ST SER B4.750%07/01/2018  105.241 / 105.2412.99% / 2.99%260
GEORGIA ST SER B5.000%03/01/2020  107.133 / 108.8753.93% / 3.68%226080
GEORGIA ST SER B5.000%07/01/2020  106.860 / 106.8602.71% / 2.71%125
GEORGIA ST SER B 4.000%07/01/2021  99.940 / 99.9404.01% / 4.01%110
GEORGIA ST SER C5.250%07/01/2017103.779 / 103.779 104.779 / 104.7792.94% / 2.94%250
GEORGIA ST SER C 6.250%08/01/2012111.105 / 111.105   220
GEORGIA ST SER D5.250%08/01/2009103.653 / 103.653   1135
GEORGIA ST SER D4.000%12/01/2015102.723 / 102.723   2150
GEORGIA ST SER D5.000%07/01/2016107.315 / 107.315   220
GEORGIA ST SER D5.000%08/01/2019105.855 / 105.855 106.630 / 106.6303.31% / 3.31%225
GEORGIA ST SER F4.500%11/01/2011  106.163 / 106.1632.63% / 2.63%3300
GEORGIA ST SER G5.000%12/01/2017  112.219 / 112.2193.49% / 3.49%3705
GEORGIA ST SER G4.125%10/01/202396.740 / 96.740 99.240 / 99.2404.19% / 4.19%2100
GEORGIA ST UNREFUNDED BAL-SER F-MBIA IBC2.500%12/01/2013  96.209 / 96.2093.25% / 3.25%115
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011  109.856 / 109.8562.59% / 2.59%360
GEORGIA ST UNREFUNDED BALANCE-SER B5.000%03/01/2013107.632 / 107.632   120
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 2324
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-24.050%12/01/202482.496 / 82.496   210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.500%12/01/2027  95.324 / 95.4984.87% / 4.86%4100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.100%12/01/2011100.252 / 100.252 100.677 / 100.6774.75% / 4.75%460
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.200%12/01/203297.310 / 97.310 99.310 / 99.3105.25% / 5.25%220
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY SUBSER-D-14.700%12/01/2010101.250 / 101.250 101.500 / 101.5004.08% / 4.08%210
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2017109.400 / 109.400 109.647 / 109.6473.61% / 3.61%4400
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  109.115 / 109.1153.04% / 3.04%31500
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014109.403 / 109.403   1170
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016  110.237 / 110.6873.53% / 3.47%41150
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2018107.617 / 107.617 107.904 / 107.9043.85% / 3.85%71100
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2018  111.911 / 111.9113.58% / 3.58%31500
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ4.200%07/01/200899.250 / 99.250 100.000 / 100.0004.14% / 4.14%230
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.000%08/01/200999.201 / 99.201   125
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT4.000%01/01/201199.522 / 99.522 101.022 / 101.0223.59% / 3.59%250
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT4.625%01/01/2020100.584 / 100.584 104.069 / 104.0693.92% / 3.92%525
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2015110.093 / 110.093 110.769 / 110.7693.19% / 3.19%31500
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2015  109.967 / 109.9673.30% / 3.30%290
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018109.850 / 109.850   120
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ4.750%01/01/2025  105.267 / 105.2673.71% / 3.71%210
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2025107.935 / 108.060 109.500 / 110.7254.44% / 4.34%9340
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10700+3
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ %06/15/2025  100.000 / 100.0000.00% / 0.00%1+1
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010104.331 / 104.331   1100
GWINNETT CNTY GA SCH DIST 4.000%02/01/2010  102.607 / 102.6072.45% / 2.45%150
GWINNETT CNTY GA SCH DIST 5.000%02/01/2013108.608 / 108.608 108.850 / 108.8502.98% / 2.98%6800
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2011105.949 / 105.949   1215
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/202499.653 / 99.653 102.153 / 102.1534.19% / 4.19%2100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1+1
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201093.102 / 93.102   115
HENRY CNTY GA SCH DIST 4.375%08/01/202497.747 / 97.747 100.247 / 100.2474.34% / 4.34%250
HOUSTON CNTY GA SCH DIST 5.000%09/01/2011106.562 / 106.562   150
LEE CNTY GA SALES TAX4.000%12/01/2010103.097 / 103.097 103.695 / 103.6952.50% / 2.50%3300
LEE CNTY GA SALES TAX5.000%12/01/2011  107.429 / 107.4292.79% / 2.79%3480
LOWNDES CNTY GA SALES TAX5.000%04/01/2012107.187 / 107.187 107.339 / 107.5682.99% / 2.93%51255+1
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A%10/01/2018100.000 / 100.000   1200
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030  100.000 / 100.000 1+1
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA%08/01/2035  100.000 / 100.000 1300
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  98.625 / 101.0005.69% / 5.36%331905+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.000%07/15/2022  100.350 / 102.0005.96% / 5.79%11585
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028  99.559 / 102.0006.29% / 6.08%28960
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2033  100.000 / 101.5386.25% / 6.13%4235
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  100.400 / 102.6006.34% / 6.18%191250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2016100.000 / 100.000   125
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  95.850 / 98.9625.91% / 5.60%14320
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2012  102.378 / 102.3784.32% / 4.32%150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  103.048 / 104.5684.30% / 3.96%6190
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014  99.825 / 101.2245.03% / 4.76%4100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2015  102.417 / 102.4174.58% / 4.58%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2016  100.000 / 100.0005.00% / 5.00%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2014108.738 / 108.738   1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203095.658 / 95.658 98.158 / 98.1584.63% / 4.63%250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2034  104.577 / 104.7124.39% / 4.37%12510
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015  101.121 / 101.1214.19% / 4.19%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.146 / 101.146   135
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025  100.000 / 100.000 1+1
MILLEDGEVILLE GA WTR & SWR REV REF5.100%12/01/2009101.228 / 101.228 102.728 / 102.7283.29% / 3.29%240
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012100.254 / 100.608 100.664 / 100.6643.00% / 3.00%3890
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  101.745 / 101.7504.85% / 4.85%5110
MONROE GA UTIL REV REF-COMB4.000%12/01/202392.819 / 92.819   125
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A4.750%11/01/202497.900 / 97.900   220
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2022  105.080 / 105.0804.00% / 4.00%3525
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A4.500%01/01/2009  100.948 / 100.9483.00% / 3.00%440
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026  100.627 / 100.627 250
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%360
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.000 4195+3
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV 5.125%01/01/2026107.285 / 107.285   120
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 5.000%06/01/2034  98.691 / 98.6915.09% / 5.09%110
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ%05/01/2023100.000 / 100.000   1880
PALMETTO GA PUB UTIL REV 4.250%07/01/2023  104.044 / 104.0443.60% / 3.60%1200
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202898.525 / 99.081 100.206 / 100.2064.68% / 4.68%5155
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/202997.550 / 97.550 97.550 / 99.8005.57% / 5.39%6600
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-C5 RMKT 4/21/08%09/01/2036100.000 / 100.000   1+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY-C-4-RMKT-04/22/08%09/01/2036  100.000 / 100.0000.00% / 0.00%2500
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/202998.380 / 98.380 100.630 / 100.6305.00% / 5.00%260
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022  100.000 / 100.0000.00% / 0.00%21480
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  54.312 / 54.7124.55% / 4.50%61120
ROCKDALE CNTY GA WTR & SEW AUTH REV 3.500%07/01/2010101.460 / 101.460   175
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-HSG-WALTON CENTENNIAL PJ-A%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032  100.000 / 100.0000.00% / 0.00%1300
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III APT-A4.500%11/20/201498.752 / 98.752   230
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A4.300%12/01/2025  90.030 / 90.0305.17% / 5.17%210
SAVANNAH GA WTR & SEW REV REF & IMPT3.500%12/01/2011  102.186 / 102.1862.85% / 2.85%125
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ %06/01/2025  100.000 / 100.000 1100
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  94.250 / 94.2504.91% / 4.91%220
THOMASVILLE GA HOSP AUTH REV ADJ-ANTIC CTFS-JD ARCHBOLD%11/01/2023  100.000 / 100.000 1200
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.000%01/01/202096.400 / 96.400   125
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2037  99.250 / 99.2505.05% / 5.05%110
TROUP CNTY GA SCH DIST 5.000%10/01/2011  107.314 / 107.4902.73% / 2.67%4790
UNION CNTY GA SCH DIST 5.000%10/01/2011106.911 / 106.911   1+1
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/203290.330 / 90.330 92.830 / 92.8305.01% / 5.01%250
WALTON CNTY GA SCH DIST SER A3.000%08/01/200899.875 / 99.875   175
WARE CNTY GA HOSP AUTH REV ANTIC CTFS REF5.200%03/01/2015  107.480 / 107.4803.94% / 3.94%15
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2009  102.279 / 102.2792.75% / 2.75%120
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.625%03/01/202692.490 / 92.490   3240
WILKES CNTY GA SCH DIST 4.200%03/01/2018  100.996 / 100.9963.97% / 3.97%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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