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Trades and Prices for Georgia: 05/06/2008

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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: 05/06/2008.

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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 PUB IMPT4.250%05/01/2012    125
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.375%06/01/2020  97.932 / 97.9324.60% / 4.60%240
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.000%06/01/203695.988 / 95.988   375
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-BUTTS CNTY PROJ2.600%12/01/201099.500 / 99.500 100.000 / 100.0002.60% / 2.60%2640
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS4.250%07/01/2016  103.833 / 103.8333.70% / 3.70%140
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  109.380 / 109.3803.25% / 3.25%220
ATLANTA & FULTON CNTY GA REC AUTH REV SER B3.750%12/01/2015  100.772 / 100.7723.63% / 3.63%125
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028  102.209 / 102.2094.01% / 4.01%135
ATLANTA GA 5.600%12/01/2018104.000 / 104.000   375
ATLANTA GA PUB IMPT-SER A4.250%12/01/2016  106.113 / 106.1133.42% / 3.42%120
ATLANTA GA ARPT FACS REV REF5.250%01/01/200998.603 / 98.603 99.603 / 99.6035.87% / 5.87%240
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  105.450 / 105.4504.05% / 4.05%110
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2018  103.559 / 103.5594.70% / 4.70%21000
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/202598.162 / 98.162   110
ATLANTA GA ARPT REV AMT-GEN-SER F5.250%01/01/2013104.260 / 104.260 104.340 / 104.3404.21% / 4.21%22000
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2009  101.679 / 101.6792.85% / 2.85%220
ATLANTA GA ARPT REV REF-GEN-SER A5.125%01/01/2010  104.117 / 104.1172.55% / 2.55%375
ATLANTA GA ARPT REV REF-GEN-SER A5.875%01/01/2016104.651 / 104.651   175
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   2300
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  97.994 / 100.2095.13% / 4.97%5220
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027103.891 / 103.891   15
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2018  98.962 / 98.9624.12% / 4.12%240
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2035  100.246 / 100.2464.96% / 4.96%260
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%4800+1
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ%12/01/2022100.000 / 100.000   1+1
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A%12/01/2023100.000 / 100.000   1365
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203398.500 / 98.500   220
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203996.099 / 97.900   215
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202993.000 / 93.000   115
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  101.250 / 101.2504.55% / 4.55%640
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   1700
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041  100.000 / 100.000 1100
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027101.769 / 101.769   230
AUGUSTA GA WTR & SEW REV 5.000%10/01/203297.082 / 97.082   15
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2018109.556 / 109.556   280
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ%06/01/2026100.000 / 100.000   1+1
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ4.750%08/01/202894.080 / 94.080   15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203493.410 / 93.410 95.910 / 95.9105.30% / 5.30%3100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/203497.088 / 97.088   115
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.000 / 100.000 100.600 / 100.600 250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203493.436 / 93.436   125
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203491.105 / 91.105 93.600 / 93.6005.07% / 5.07%290
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.750%07/01/2019101.473 / 101.473 102.957 / 102.9574.04% / 4.04%440
CATOOSA UTIL DIST AUTH GA WTR REV 5.000%04/01/2011  104.174 / 104.1742.48% / 2.48%170
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201699.588 / 99.588   115
CHATHAM CNTY GA SCH DIST REF5.250%08/01/2019  111.565 / 111.5653.96% / 3.96%125
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2011105.107 / 105.107   125
CHEROKEE CNTY GA SCH SYS SER A4.000%08/01/201999.310 / 99.310   3150
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.250%08/01/202891.528 / 91.528 94.028 / 94.0284.71% / 4.71%260
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ0.000%01/01/201383.814 / 83.814   180
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ0.000%01/01/201479.976 / 79.976 82.213 / 82.2133.50% / 3.50%290
COBB CNTY GA REF-PARK & REC5.000%01/01/2014  110.578 / 110.5782.95% / 2.95%130
COBB CNTY GA REF-PARK & REC4.000%01/01/2015103.297 / 103.297 104.060 / 104.0603.31% / 3.31%4100
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2028  103.580 / 103.5804.55% / 4.55%120
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/203099.084 / 99.084 101.584 / 101.5844.80% / 4.80%220
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   2400
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000   1200
COBB CNTY GA WTR & SEW REV IMPT4.250%07/01/2020  101.519 / 101.5193.92% / 3.92%375
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018106.000 / 106.000 108.270 / 108.2704.50% / 4.50%880
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026104.044 / 104.044   345
COLUMBIA CNTY GA REF-SER A4.125%01/01/202198.710 / 98.710   3150
COLUMBIA CNTY GA WTR & SEW REV 6.000%06/01/2020117.287 / 117.287 117.412 / 117.4124.15% / 4.15%2500
COLUMBUS GA SALES TAX5.000%07/01/2008  100.316 / 100.3162.75% / 2.75%2200
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ3.500%01/01/2010101.099 / 101.099 101.898 / 101.8982.32% / 2.32%4350
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2013  108.642 / 108.6423.14% / 3.14%240
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2009  101.870 / 101.8702.25% / 2.25%1170
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2010  103.032 / 103.0322.50% / 2.50%1180
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2011  103.675 / 103.6752.75% / 2.75%1190
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2012  103.819 / 103.8193.00% / 3.00%1195
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.125%07/01/2013  100.000 / 100.0003.12% / 3.12%1200
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2014  104.110 / 104.1103.25% / 3.25%1210
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2015  104.068 / 104.0683.35% / 3.35%1670
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.500%07/01/2016  100.309 / 100.3093.46% / 3.46%2550
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.500%07/01/2017  99.612 / 99.6123.55% / 3.55%2570
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.500%07/01/2018  98.741 / 98.7413.65% / 3.65%3590
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.625%07/01/2020  98.791 / 98.7913.75% / 3.75%1640
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.750%07/01/2021  99.485 / 99.4853.80% / 3.80%2660
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.750%07/01/2022  98.917 / 98.9173.85% / 3.85%1690
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A3.875%07/01/2023  99.714 / 99.7143.90% / 3.90%4815
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2024  100.303 / 100.3033.97% / 3.97%1745
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2025  100.000 / 100.0004.00% / 4.00%2775
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2026  99.360 / 99.3604.05% / 4.05%1805
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ-SER A4.000%07/01/2027  99.600 / 99.7324.03% / 4.02%51660
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A4.000%07/01/201895.938 / 95.938   3150
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%155
DALTON GA UTILS REV COMB5.750%01/01/2009101.879 / 101.879 102.009 / 102.0092.58% / 2.58%2150
DECATUR GA VAR PURP4.250%01/01/203790.586 / 90.586 93.080 / 93.0804.69% / 4.69%2100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE3.300%12/01/2010100.615 / 100.615   15
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019  101.696 / 101.6963.74% / 3.74%140
DEKALB CNTY GA DEV AUTH INDL DEV REV ADJ-A G RHODES HOME INC PROJ%03/01/2021  100.000 / 100.000 1+1
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ%07/01/2026100.000 / 100.000   1+1
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN4.000%12/01/202291.610 / 91.610   120
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2018106.649 / 106.649   110
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031106.425 / 106.425   115
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B%12/01/2028  100.000 / 100.000 1+1
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV HSG-MILLWOOD PK APTS5.450%01/01/201897.910 / 97.910   115
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ4.000%02/01/201691.000 / 91.000   125
FAYETTE CNTY GA SCH DIST 5.000%03/01/2023104.733 / 104.733   2100
FAYETTE CNTY GA SCH DIST REF4.625%03/01/2010  103.583 / 103.6702.58% / 2.48%250
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ4.000%07/01/2018  101.000 / 101.0003.84% / 3.84%2140
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2025101.705 / 101.705   230
FORSYTH CNTY GA SCH DIST 4.000%06/01/2010  103.197 / 103.1972.40% / 2.40%10525
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016  109.775 / 109.7753.60% / 3.60%125
FORSYTH CNTY GA SCH DIST 4.000%06/01/2016  103.768 / 105.0113.46% / 3.29%5260
FORSYTH CNTY GA SCH DIST REF4.250%07/01/2010  102.693 / 102.6932.94% / 2.94%110
FORSYTH CNTY GA WTR & SEW AUTH REV 6.000%04/01/2025104.475 / 104.475 104.475 / 104.4754.03% / 4.03%210
FRANKLIN CNTY GA SALES TAX5.000%08/01/2011  106.870 / 106.8702.76% / 2.76%2130
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.592 / 102.775 102.792 / 103.3023.37% / 2.40%595
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 161750+14
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%396700+5
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2016  108.175 / 108.1753.59% / 3.59%240
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2021105.892 / 105.892 107.245 / 108.3003.77% / 3.56%185390+1
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ5.000%05/01/203699.600 / 99.600   250
FULTON CNTY GA DEV AUTH REV MOUNT VERNON PREBYTERIAN SCH %08/01/2035100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2023102.823 / 102.823   2150
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ %08/01/2017100.000 / 100.000   1300
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 DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034  100.000 / 100.0000.00% / 0.00%1+1
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ%06/01/2025  100.000 / 100.000 11000
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.125%11/01/2010  105.081 / 105.0812.98% / 2.98%140
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP7.875%10/01/2013111.599 / 112.149   560
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/204291.190 / 91.190   375
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ6.200%10/01/2019  107.256 / 107.2562.30% / 2.30%260
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2012101.224 / 101.224 101.274 / 101.2743.25% / 3.25%2100
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202897.143 / 97.143   110
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035102.617 / 102.617   1+1
FULTON CNTY GA WTR & SEW REV MBIA IBC5.250%01/01/2035  105.222 / 105.2224.20% / 4.20%2100
FULTON CNTY GA WTR & SEW REV REF6.250%01/01/2009  102.341 / 102.3412.56% / 2.56%230
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2011104.816 / 104.816   250
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2012  106.852 / 106.8523.00% / 3.00%175
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-FIELDALE FARMS PJ%03/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.000%05/15/2013104.388 / 104.388   115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031  107.762 / 107.7622.80% / 2.80%135
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.375%05/15/2016103.345 / 103.345   230
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.375%05/15/2016103.039 / 103.039   15
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/2037  84.520 / 84.5206.29% / 6.29%21620
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2019  106.269 / 106.2692.06% / 2.06%1100
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/2020  100.760 / 100.7605.23% / 5.23%345
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202898.020 / 98.020 100.000 / 100.0004.75% / 4.75%260
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.250%12/01/202696.885 / 98.323   210
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018101.216 / 101.216   240
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015  125.000 / 125.0003.72% / 3.72%240
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201375.805 / 77.230   7195
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A3.625%01/01/2014  100.600 / 100.6003.51% / 3.51%210
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B8.250%01/01/2011  112.160 / 112.1603.40% / 3.40%4220
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC6.250%01/01/2017108.652 / 108.652   15
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/2012103.560 / 103.560   230
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201279.166 / 79.166   115
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020107.000 / 107.000   110
GEORGIA ST 5.000%07/01/2009102.079 / 102.079 102.079 / 102.0793.13% / 3.13%210
GEORGIA ST 5.000%07/01/2010  105.694 / 105.6942.26% / 2.26%2150
GEORGIA ST PREREFUNDED-SER B5.000%05/01/2021107.721 / 107.721 107.835 / 107.8352.90% / 2.90%3790
GEORGIA ST REF-SER C5.500%07/01/2010  106.747 / 106.7472.26% / 2.26%2150
GEORGIA ST REF-SER C5.500%07/01/2016111.040 / 111.040 111.100 / 111.1003.48% / 3.48%2300
GEORGIA ST SER B5.250%07/01/2010  106.048 / 106.0482.34% / 2.34%3+3
GEORGIA ST SER B5.250%07/01/2015107.446 / 107.446   1100
GEORGIA ST SER B5.250%07/01/2017  107.477 / 107.4772.75% / 2.75%1175
GEORGIA ST SER B4.000%03/01/2018  102.950 / 103.7503.44% / 3.29%280
GEORGIA ST SER B5.000%03/01/2020  108.133 / 109.2223.79% / 3.63%141770
GEORGIA ST SER B5.000%07/01/2021105.674 / 106.018   235
GEORGIA ST SER B4.200%03/01/202398.023 / 98.023   120
GEORGIA ST SER B 5.000%07/01/2008100.410 / 100.410 100.510 / 100.5101.50% / 1.50%2240
GEORGIA ST SER C5.500%09/01/2015111.500 / 111.500   115
GEORGIA ST SER D5.250%10/01/2013109.925 / 109.925 110.075 / 110.0753.20% / 3.20%240
GEORGIA ST SER D5.800%11/01/2015  106.837 / 106.8372.40% / 2.40%1170
GEORGIA ST SER D5.000%11/01/2015107.399 / 107.399 107.413 / 107.4132.75% / 2.75%4744+2
GEORGIA ST SER D4.000%12/01/2015  103.168 / 103.1683.37% / 3.37%175
GEORGIA ST SER D5.000%07/01/2016  109.550 / 109.5503.27% / 3.27%110
GEORGIA ST SER D4.000%07/01/2017100.747 / 100.747 101.972 / 103.5973.64% / 3.35%4165
GEORGIA ST SER D5.000%11/01/2020106.026 / 106.354   240
GEORGIA ST UNREFUNDED BAL-SER B5.000%05/01/2021107.799 / 107.799   1+1
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011  109.277 / 109.2772.79% / 2.79%220
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 A-24.500%12/01/202590.000 / 90.000   375
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A4.850%12/01/203789.710 / 89.710 93.310 / 93.3105.30% / 5.30%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.500%12/01/2027  94.651 / 94.6514.93% / 4.93%220
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.200%06/01/201399.718 / 99.718   120
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013106.779 / 106.779 107.279 / 107.2793.32% / 3.32%220
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  109.597 / 109.5973.24% / 3.24%6150
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016  110.234 / 110.2343.53% / 3.53%2100
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2018  113.079 / 113.0793.45% / 3.45%125
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2020  107.527 / 110.4734.08% / 3.74%11370+5
GLYNN CNTY GA SCHS SALES TAX5.000%11/01/2010  106.069 / 106.0692.46% / 2.46%250
GLYNN CNTY GA WTR & SWR REV REF & IMPT3.150%04/01/2010100.000 / 100.000   3150
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/202395.799 / 95.799 98.299 / 98.2994.16% / 4.16%2110
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018  111.527 / 111.5273.01% / 3.01%120
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019110.470 / 110.470 110.744 / 110.7444.00% / 4.00%3150
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122525+5
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B3.150%10/01/2011  99.780 / 99.7803.22% / 3.22%230
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010  104.979 / 104.9792.05% / 2.05%125
GWINNETT CNTY GA SCH DIST 4.000%02/01/2011103.761 / 103.761 104.821 / 104.8212.17% / 2.17%3300
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015101.530 / 102.216   240
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018102.000 / 102.000   15
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2012102.511 / 102.511   150
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2015105.833 / 105.833   120
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%08/01/200899.016 / 99.016   150
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2010  94.096 / 94.0962.75% / 2.75%115
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/2009  97.007 / 97.0072.49% / 2.49%110
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.125%12/01/202388.415 / 88.415   150
HEARD CNTY GA SALES TAX3.650%05/01/2013  99.500 / 99.5003.76% / 3.76%125
JACKSON CNTY GA SCH DIST 5.000%03/01/2016  110.100 / 110.1003.33% / 3.33%220
JACKSON CNTY GA SCH DIST REF4.750%07/01/2014101.077 / 101.077 101.277 / 101.2772.75% / 2.75%2100
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A5.250%09/01/2019102.625 / 102.625 105.125 / 105.1254.66% / 4.66%2100
LAMAR CNTY GA SCH DIST 5.000%04/01/2016111.079 / 111.079 111.239 / 111.2393.37% / 3.37%3255
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202674.000 / 74.00078.500 / 78.5007.82% / 7.82%4180
LOWNDES CNTY GA SALES TAX5.000%04/01/2012  107.296 / 107.5253.00% / 2.94%3100+1
MACON GA WTR AUTH WTR & SWR REV 4.300%10/01/2008  100.752 / 100.7522.37% / 2.37%3105
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  98.850 / 101.0005.66% / 5.36%231275
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.000%07/15/2022  100.350 / 102.0005.96% / 5.79%9210
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028  99.875 / 102.0006.26% / 6.08%6135
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2033  99.000 / 101.9066.33% / 6.10%12670
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/203899.000 / 99.000 99.536 / 102.6006.41% / 6.18%14765+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  95.850 / 95.8505.91% / 5.91%330
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2012  101.100 / 101.1004.68% / 4.68%375
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014  101.125 / 101.1254.78% / 4.78%2100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/201598.029 / 98.029 100.495 / 100.4954.91% / 4.91%3200
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2016  97.125 / 100.0005.45% / 5.00%465+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/201797.062 / 97.062   2130
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2018  100.532 / 100.5324.93% / 4.93%4200
MARIETTA GA SCH-SER A4.150%02/01/2009100.311 / 100.743 101.030 / 101.0302.71% / 2.71%665
MARIETTA GA SCH-SER A5.000%02/01/2013101.788 / 101.788 102.563 / 102.5632.78% / 2.78%4800
MARIETTA GA SCH-SER A4.500%02/01/2019100.155 / 100.155   120
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.100%08/01/2011103.760 / 103.760 104.935 / 104.9352.60% / 2.60%250
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2019103.508 / 103.508   120
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A5.250%07/01/2032106.524 / 106.524 106.750 / 106.7504.78% / 4.78%2132
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2020108.100 / 108.100   360
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2014  109.148 / 109.2483.34% / 3.32%4230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2017  108.728 / 108.7283.86% / 3.86%360
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203098.753 / 98.753 100.388 / 100.3884.45% / 4.45%4800
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2034  101.500 / 105.5004.64% / 0.00%222440
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.022 / 101.187   3135
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012  100.994 / 100.994 2100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  99.875 / 102.0255.26% / 4.78%21595
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A5.250%11/01/2014107.790 / 107.790 109.915 / 109.9153.26% / 3.26%2125
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A4.750%11/01/2024  101.000 / 101.0002.63% / 2.63%330
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2022  106.000 / 107.3753.78% / 3.46%6565
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B%01/01/2020  100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020  100.000 / 100.000 2200
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020  100.000 / 100.0000.00% / 0.00%1+1
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/202499.000 / 99.000   220
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029  100.000 / 100.0000.00% / 0.00%230
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020  100.000 / 100.000 3+3
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV 5.125%01/01/2026  108.390 / 108.3902.94% / 2.94%120
NEWTON CNTY GA SALES TAX5.000%07/01/2010104.893 / 104.893   1250
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 5.000%06/01/2034  98.691 / 98.6915.09% / 5.09%140
OCONEE CNTY GA SCH DIST 5.000%04/01/2012107.732 / 107.732 108.792 / 108.7922.61% / 2.61%3300
PAULDING CNTY GA SCH DIST SALES TAX2.500%08/01/2008  99.900 / 99.9002.92% / 2.92%375
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.000%03/01/2016102.210 / 102.210   250
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT4.750%12/01/201899.551 / 99.551 100.451 / 100.4514.64% / 4.64%250
POLK GA SCH DIST CAP APPREC0.000%04/01/2014  81.836 / 81.9003.43% / 3.42%4610
POLK GA SCH DIST CAP APPREC0.000%04/01/2016  74.595 / 74.5953.75% / 3.75%220
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  100.000 / 100.0004.75% / 4.75%125
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A4.650%10/01/2009100.398 / 100.398   3150
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/201399.500 / 99.500   140
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/202997.375 / 97.375 97.725 / 97.7255.56% / 5.56%4750
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033  100.000 / 100.000 4200+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033  100.000 / 100.000 2300
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY-C-3-RMKT-04/23/08%09/01/2024  100.000 / 100.0000.00% / 0.00%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%1+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  86.000 / 86.0006.56% / 6.56%15
PUTNAM CNTY GA SCH DIST 5.000%10/01/2015109.680 / 109.680   130
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A3.875%07/01/201696.680 / 96.680 99.332 / 99.3323.97% / 3.97%440
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  54.319 / 54.9444.55% / 4.46%10970
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202151.593 / 51.593   3180
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   1+1
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2029101.903 / 101.903   375
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/2021100.612 / 100.612 101.954 / 101.9544.20% / 4.20%480
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-HSG-WALTON CENTENNIAL PJ-A%01/01/2033100.000 / 100.000   1+1
SAVANNAH GA ARPT REV AMT-REF-SER B5.375%01/01/2013  103.544 / 103.5443.95% / 3.95%15
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A5.100%08/01/201495.800 / 95.800 99.203 / 99.2035.25% / 5.25%460
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202150.737 / 50.737   210
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2018  101.480 / 101.4804.19% / 4.19%210
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/203289.440 / 89.44094.250 / 94.2504.91% / 4.91%4610
SUWANEE GA 5.250%01/01/2032106.709 / 106.709   110
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A4.000%01/01/2020  98.000 / 98.0004.22% / 4.22%250
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ4.375%08/01/203187.470 / 87.470 89.970 / 89.9705.12% / 5.12%250
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/203796.188 / 96.188   3150
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS4.000%12/01/2011100.986 / 100.986   120
UPPER OCONEE BASIN WTR AUTH GA REV 5.200%07/01/2017102.037 / 102.037   110
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ 5.700%10/01/2008100.830 / 100.830 101.130 / 101.1302.79% / 2.79%2200
VALDOSTA GA CITY SCH SYS 4.000%02/01/2009101.110 / 101.110   2100
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B%06/01/2028  100.000 / 100.0000.00% / 0.00%1+1
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/203596.495 / 96.495   315
WALTON CNTY GA SCH DIST SER A3.000%08/01/2008  100.175 / 100.5272.21% / 0.68%7110
WALTON CNTY GA SCH DIST SER A4.000%08/01/201998.000 / 98.000   145
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2021107.426 / 107.426 107.586 / 107.5864.05% / 4.05%3675
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.250%03/01/2025102.359 / 102.359   115
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.625%03/01/2026  95.605 / 95.6055.00% / 5.00%140










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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