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Trades and Prices for Georgia: 05/08/2008

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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: 05/08/2008.

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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 DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.300%05/15/202697.000 / 97.000   345
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.200%05/15/202897.000 / 97.000   375
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ5.150%01/01/2009  101.590 / 101.5902.60% / 2.60%250
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A3.875%07/01/201793.957 / 93.957   110
ALPHARETTA GA REF3.250%05/01/2010  101.564 / 101.5642.43% / 2.43%1350
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/2012  103.361 / 103.3613.20% / 3.20%110
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV MERLOTS-SER D126%06/15/2012100.000 / 100.000   1+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   1400
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000   1300
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%4400+2
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ4.000%06/01/201498.625 / 98.625 101.070 / 101.0703.80% / 3.80%250
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034  100.496 / 100.4964.93% / 4.93%3225
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.250%12/01/2020100.000 / 100.000 101.613 / 101.6134.00% / 4.00%4745
ATLANTA GA PREREFUNDED5.200%12/01/2012102.803 / 102.803   230
ATLANTA GA PUB IMPT-SER B5.000%12/01/2016105.699 / 105.699   150
ATLANTA GA UNREFUNDED BALANCE5.200%12/01/2012101.100 / 101.100 102.133 / 102.1333.77% / 3.77%220
ATLANTA GA ARPT FACS REV CAP APPREC0.000%01/01/201087.670 / 87.670 90.370 / 90.3706.30% / 6.30%420
ATLANTA GA ARPT REV AMT-GEN-SER A5.375%01/01/2013104.895 / 104.895   1+1
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/203096.157 / 96.157   220
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/203095.981 / 95.981   330
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2021102.711 / 102.711 103.040 / 103.2814.15% / 4.00%4500+2
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026  105.729 / 105.9042.50% / 2.40%52405
ATLANTA GA ARPT REV REF-GEN-SER RF-A5.000%01/01/2011104.107 / 104.107   1250
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  98.000 / 99.0005.13% / 5.06%360
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2023106.057 / 106.057   150
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/2024  95.030 / 95.0306.76% / 6.76%110
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.000%07/01/2036  94.500 / 94.5006.42% / 6.42%115
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A6.250%07/01/203686.633 / 86.633   360
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203596.163 / 96.163   51750
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100+3
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ5.400%02/20/2039  99.625 / 99.6255.42% / 5.42%220
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.250%12/01/202198.439 / 98.439 100.154 / 100.1542.96% / 2.96%480
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B%12/01/2023100.000 / 100.000   41220
ATLANTA GA WTR & WASTEWTR REV 5.250%11/01/2014  110.657 / 110.6573.40% / 3.40%130
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013  109.610 / 109.6103.55% / 3.55%210
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2014106.000 / 106.000   3675
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203997.025 / 97.02599.250 / 101.4335.05% / 4.60%440
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/203899.126 / 102.360 101.234 / 102.8604.70% / 3.00%630
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202995.100 / 95.100 96.800 / 96.8005.25% / 5.25%2100
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203889.510 / 91.48798.375 / 98.3755.11% / 5.11%955
AUGUSTA GA HSG AUTH CAP PROG REV 4.250%12/01/2014103.404 / 103.404   150
AUGUSTA GA WTR & SEW REV 5.000%10/01/2016106.848 / 106.848   1250
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027  102.664 / 102.6644.33% / 4.33%15
AUGUSTA GA WTR & SEW REV 5.250%10/01/2039103.991 / 103.991 105.818 / 105.8184.20% / 4.20%21250
BARTOW CNTY GA SALES TAX4.500%08/01/2014  105.997 / 105.9973.42% / 3.42%120
BIBB CNTY GA DEV AUTH REV MTG-GNMA-MIDDLE GA LIFE CARE-A6.700%11/20/2025  100.044 / 100.0444.30% / 4.30%2130
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 5.250%08/01/2019103.930 / 103.930 105.127 / 105.1274.30% / 4.30%41000
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ5.000%08/01/2015103.906 / 103.906   210
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ4.750%08/01/2028  99.000 / 99.0004.83% / 4.83%15
BULLOCH CNTY GA SCH DIST REF3.300%02/01/201398.560 / 98.560 99.900 / 99.9003.32% / 3.32%330
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2011  105.893 / 105.8932.91% / 2.91%220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/2034  99.167 / 99.1675.51% / 5.51%345
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203492.000 / 92.00096.500 / 96.5004.99% / 4.99%5110
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203497.000 / 97.000   375
CANTON GA HSG AUTH MULTIFAMILY REV HSG-CANTERBURY RIDGE APTS PJ5.300%03/01/2018  101.361 / 101.3614.50% / 4.50%125
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A4.100%07/01/2008  100.140 / 100.1403.00% / 3.00%125
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A4.750%07/01/2018  101.761 / 101.7614.01% / 4.01%240
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA4.375%08/01/202989.956 / 89.956 90.956 / 92.9565.08% / 4.91%5195
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A5.000%09/01/2021101.487 / 101.487 101.712 / 101.7124.68% / 4.68%6300
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A5.000%09/01/202599.190 / 99.190 102.159 / 102.1594.60% / 4.60%71625
CARROLLTON GA REDEV AUTH REV SPLOST PROJS5.000%06/01/2009102.551 / 102.551   1250
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.375%01/01/2026  93.570 / 93.5705.97% / 5.97%110
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201699.700 / 99.700 100.780 / 100.9503.98% / 3.71%675
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/202196.960 / 96.960   330
CHATHAM CNTY GA SCH DIST REF3.600%08/01/2010101.624 / 101.624 102.224 / 102.2242.56% / 2.56%4200
CHATHAM CNTY GA SCH DIST REF5.250%08/01/2016  112.719 / 112.7193.46% / 3.46%125
CHEROKEE CNTY GA RESOURCE RECOVERY DEV AUTH SOLID WASTE BALL GROUND RECYCLING PJ-SER A4.750%07/01/2031  93.000 / 93.0005.28% / 5.28%240
CHEROKEE CNTY GA SCH SYS 5.250%08/01/2012  109.055 / 109.0552.60% / 2.60%230
CHEROKEE CNTY GA SCH SYS SER B5.000%08/01/2015109.157 / 109.157   2200
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.500%08/01/203292.563 / 92.563 95.060 / 95.0604.85% / 4.85%260
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.250%08/01/2011  103.643 / 103.6433.05% / 3.05%15
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 4.500%05/01/2011  103.915 / 103.9153.11% / 3.11%345
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2012  107.971 / 107.9712.76% / 2.76%120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2014105.695 / 106.220   2250
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF3.125%05/01/201099.890 / 99.890   120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF4.000%05/01/2012  104.269 / 104.2692.85% / 2.85%250
CLAYTON CNTY GA DEV AUTH REV REF-SER B3.000%08/01/2009  100.839 / 100.8392.29% / 2.29%125
CLAYTON CNTY GA DEV AUTH REV REF-SER B3.625%08/01/201599.760 / 99.760   1160
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.375%07/01/2019105.889 / 105.889   1150
CLAYTON CNTY GA URBAN REDEV AGY REV 5.000%02/01/2013106.000 / 106.000   2125
CLAYTON CNTY GA URBAN REDEV AGY REV 5.375%02/01/2016108.485 / 109.360   4250
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/202896.840 / 96.840 99.340 / 99.3404.55% / 4.55%210
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   2600
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/203095.050 / 95.050   315
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.000%10/01/2009102.895 / 102.895   1100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ3.250%01/01/201398.450 / 98.450 100.750 / 100.7503.08% / 3.08%220
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2026  110.160 / 110.1604.67% / 4.67%52000
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.625%10/01/2026  111.500 / 111.5004.68% / 4.68%230
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2013106.769 / 106.769   1150
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/202997.761 / 97.761   240
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS7.750%07/01/2010100.823 / 100.823   315
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2020  107.255 / 107.7553.83% / 3.75%4425
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2011  106.026 / 106.0262.68% / 2.68%125
CRISP CNTY GA SOLID WASTE MGMT AUTH REV VAR%01/01/2023  100.000 / 100.0000.00% / 0.00%2+2
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ4.000%03/01/2010  102.674 / 102.6742.47% / 2.47%1200
DALTON GA DEV AUTH REV 5.500%08/15/2026  109.806 / 109.8064.69% / 4.69%210
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000   41000
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR INC PJ%09/01/2035  100.000 / 100.000 1700
DEKALB CNTY GA SCH DIST SER A6.250%07/01/2011109.426 / 109.426   1150
DEKALB CNTY GA WTR & SEW REV 5.500%10/01/2014107.909 / 107.909 107.959 / 107.9592.45% / 2.45%2+2
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2024  104.431 / 104.4312.44% / 2.44%115
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.140 / 103.140   330
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2017  112.083 / 112.0833.71% / 3.71%210
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2021  112.185 / 112.1854.06% / 4.06%1+1
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2011  107.675 / 107.6752.61% / 2.61%230
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA%07/01/2042  100.000 / 100.0000.00% / 0.00%1+1
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ5.000%08/01/2027102.405 / 102.405 104.928 / 104.9284.20% / 4.20%41000
DOWNTOWN SMYRNA DEV AUTH GA REV 5.250%02/01/2028  107.990 / 108.7264.63% / 4.57%2500+1
EAST POINT GA BLDG AUTH REV 0.000%02/01/201285.933 / 85.933   110
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2015101.473 / 101.473   1+1
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ%04/01/2024  100.000 / 100.0000.00% / 0.00%1+1
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028  100.000 / 100.0000.00% / 0.00%4500
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2016  106.166 / 106.1663.18% / 3.18%140
FAYETTE CNTY GA WTR REV 3.900%10/01/2009101.089 / 101.089 101.821 / 101.8212.55% / 2.55%4200
FORSYTH CNTY GA REF5.250%03/01/2016  111.001 / 111.0013.31% / 3.31%15
FORSYTH CNTY GA WTR & SEW AUTH REV 6.250%04/01/2017107.962 / 107.962 108.000 / 108.0002.40% / 2.40%22000
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2015101.275 / 101.275 102.528 / 102.5283.74% / 3.74%4200
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ%09/01/2017  100.000 / 100.0000.00% / 0.00%1100
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC%04/01/2024100.000 / 100.000   2600
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2021  103.633 / 103.6334.00% / 4.00%110
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A5.125%11/01/202197.500 / 97.500   210
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.000%11/01/2011  107.561 / 107.5612.70% / 2.70%280
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2021  107.620 / 108.1203.70% / 3.60%81115
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ5.250%05/01/2027104.379 / 104.379 106.572 / 106.5724.00% / 4.00%41000
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.250%12/01/2015103.592 / 103.592 103.792 / 103.7923.67% / 3.67%3105
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2023  105.560 / 105.5604.25% / 4.25%175
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016  100.000 / 100.0005.01% / 5.01%110
FULTON CNTY GA SCH DIST REF6.375%05/01/2012  110.799 / 110.7993.44% / 3.44%250
FULTON CNTY GA SCH DIST REF5.250%01/01/2015109.700 / 109.700   115
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2016100.444 / 100.444   250
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  99.985 / 99.9854.75% / 4.75%110
FULTON CNTY GA WTR & SEW REV MBIA IBC5.250%01/01/2035  105.213 / 105.2134.20% / 4.20%19665
FULTON CNTY GA WTR & SEW REV PREREFUNDED6.375%01/01/2014105.789 / 105.789   210
FULTON CNTY GA WTR & SEW REV REF6.250%01/01/2009  102.622 / 102.6222.06% / 2.06%3300
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV VAR-IMS GEAR INC PJ%10/01/2010100.000 / 100.000   22000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.000%05/15/2013103.907 / 103.907 105.063 / 105.4653.22% / 3.08%595
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.000%05/15/2010102.431 / 102.431 103.056 / 103.0562.88% / 2.88%220
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029102.874 / 102.874 103.375 / 103.3753.05% / 3.05%220
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.375%05/15/2016  103.055 / 103.0553.25% / 3.25%15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029102.874 / 102.874 103.374 / 103.3743.05% / 3.05%210
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/203782.250 / 82.250 83.750 / 85.0496.36% / 6.25%433335
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ4.000%11/15/2012  103.545 / 104.2953.15% / 2.97%460
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/2016  103.929 / 103.9293.46% / 3.46%220
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028  100.000 / 100.0004.75% / 4.75%210
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.500%12/01/2019  106.021 / 106.0214.10% / 4.10%250
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.250%12/01/2026  100.000 / 103.3805.25% / 4.49%315
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ3.200%12/01/201199.000 / 99.000   15
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201377.710 / 77.710   175
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.250%01/01/2013  109.831 / 109.8312.96% / 2.96%1100
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B5.250%01/01/2025101.900 / 101.900   220
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/2023103.532 / 103.532   1150
GEORGIA ST PREREFUNDED-SER B5.000%05/01/2021  107.775 / 107.7752.91% / 2.91%2400
GEORGIA ST REF-SER B5.000%07/01/2019103.634 / 103.634   115
GEORGIA ST REF-SER E5.250%02/01/2010  105.244 / 105.2442.12% / 2.12%250
GEORGIA ST SER A5.000%09/01/2016110.740 / 110.740 110.860 / 111.1673.31% / 3.27%4130
GEORGIA ST SER B6.250%04/01/2009  103.666 / 103.6662.05% / 2.05%2550
GEORGIA ST SER B5.500%07/01/2011107.342 / 107.342   120
GEORGIA ST SER B5.000%03/01/2013107.456 / 107.456   1300
GEORGIA ST SER B5.250%07/01/2015105.152 / 105.152   210
GEORGIA ST SER B4.000%03/01/202099.669 / 99.669   110
GEORGIA ST SER B5.000%03/01/2020  108.747 / 109.3833.70% / 3.61%6360
GEORGIA ST SER B5.000%04/01/2020107.728 / 107.728 107.876 / 107.8763.94% / 3.94%2180
GEORGIA ST SER C 6.250%08/01/2011  111.025 / 111.0252.65% / 2.65%270
GEORGIA ST SER D5.000%07/01/2011106.000 / 106.000 106.645 / 106.6452.77% / 2.77%4300
GEORGIA ST SER D5.250%10/01/2014110.825 / 110.825 110.975 / 110.9753.33% / 3.33%240
GEORGIA ST SER F4.500%11/01/2010103.726 / 103.726   125
GEORGIA ST SER G5.000%12/01/2017  111.142 / 111.1423.61% / 3.61%1+1
GEORGIA ST UNREFUNDED BALANCE-2007-SER D4.000%08/01/2011103.820 / 103.820 104.050 / 104.3502.68% / 2.58%101125
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009103.200 / 103.200 103.240 / 103.2402.20% / 2.20%21000
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   2200
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%12/01/2025  95.186 / 95.1864.91% / 4.91%250
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-24.150%12/01/2019  96.686 / 96.6864.52% / 4.52%230
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.350%12/01/202298.320 / 98.320 99.502 / 99.5025.40% / 5.40%5100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-34.750%12/01/202299.658 / 99.658 102.625 / 102.6254.04% / 4.04%7925
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.200%06/01/2013  101.114 / 101.1143.50% / 3.50%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.250%06/01/201297.525 / 97.525 101.356 / 101.3562.89% / 2.89%460
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2012  107.072 / 107.0723.13% / 3.13%330
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  108.622 / 108.6223.14% / 3.14%4310+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014    110
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016  110.589 / 110.5893.48% / 3.48%3200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2012  107.335 / 107.3353.06% / 3.06%11000
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2018  113.340 / 113.3403.42% / 3.42%2100
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2020  109.548 / 109.7203.85% / 3.83%2350
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH3.000%08/01/2009  99.900 / 99.9003.08% / 3.08%210
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019108.872 / 108.872 110.215 / 110.2153.25% / 3.25%470
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2025  109.500 / 109.5004.44% / 4.44%150
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2011  106.397 / 106.3972.55% / 2.55%360
GWINNETT CNTY GA SCH DIST SER A6.400%02/01/2010  106.595 / 106.5952.45% / 2.45%1250
GWINNETT CNTY GA WTR & SEW AUTH REV 4.500%08/01/2014104.143 / 104.143   345
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2015  102.408 / 102.4083.00% / 3.00%115
GWINNETT CNTY GA WTR & SEW AUTH REV 5.250%08/01/2024107.617 / 107.617 108.638 / 108.8453.05% / 3.00%10350
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-REF0.000%08/01/2008  99.568 / 99.5682.00% / 2.00%1100
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201093.289 / 93.289   125
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS4.125%12/01/2023  90.818 / 90.8184.98% / 4.98%140
HEARD CNTY GA SALES TAX3.650%05/01/2013  100.000 / 100.0003.65% / 3.65%115
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ 5.100%07/01/2012100.775 / 100.775   120
HENRY CNTY GA SCH DIST 4.375%08/01/202497.248 / 97.248 98.748 / 98.7484.48% / 4.48%210
HOUSTON CNTY GA SCH DIST 5.000%09/01/2011  107.145 / 107.1452.72% / 2.72%2100
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037103.729 / 103.729 105.579 / 105.5797.26% / 7.26%7400
JACKSON CNTY GA SCH DIST 5.000%03/01/2016  110.490 / 110.4903.27% / 3.27%220
LEE CNTY GA SALES TAX4.250%12/01/2009  102.805 / 102.8052.40% / 2.40%125
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  76.000 / 76.0008.14% / 8.14%15
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ5.200%10/01/2014104.953 / 104.953   1500
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/201599.000 / 99.000   250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  99.250 / 100.2505.60% / 5.46%261610
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.000%07/15/2022  100.750 / 101.7005.92% / 5.82%355
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028  99.875 / 102.5006.26% / 6.03%22795
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2033  101.470 / 101.9066.13% / 6.10%370
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  101.500 / 103.0006.26% / 6.15%16675
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2023  97.900 / 98.5005.71% / 5.65%91295
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014  99.990 / 100.6855.00% / 4.86%7170
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2015  101.319 / 101.3194.77% / 4.77%375
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2020    120
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2017107.111 / 107.111   1150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2018107.311 / 107.311   1250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203098.754 / 98.764 100.000 / 101.8894.50% / 4.25%7700
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2034  102.799 / 105.5004.62% / 4.27%222005
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2028107.522 / 107.522 108.272 / 108.2723.07% / 3.07%3285
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2017100.999 / 100.999   210
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.045 / 101.045 101.267 / 101.2673.00% / 3.00%265
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/085.250%09/01/2037  101.745 / 101.7454.85% / 4.85%280
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A4.750%11/01/2024  100.000 / 100.0004.75% / 4.75%220
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2012108.285 / 108.285 108.325 / 108.3253.23% / 3.23%2500
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015104.715 / 105.000   260
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A4.100%11/01/2015100.131 / 100.131   210
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015107.100 / 107.100   375
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111600
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
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A3.500%01/01/201499.501 / 99.501 100.376 / 100.3763.42% / 3.42%2100
NEWTON CNTY GA SALES TAX5.000%07/01/2010  105.159 / 105.1592.50% / 2.50%1250
NEWTON CNTY GA WTR REV 3.100%07/01/201297.675 / 97.675 99.000 / 99.0003.36% / 3.36%315
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC3.300%12/15/201298.325 / 98.325 99.650 / 99.6503.38% / 3.38%330
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ5.000%02/01/2016109.495 / 109.495 110.417 / 110.4173.45% / 3.45%2500
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2008100.295 / 100.295   125
PAULDING CNTY GA SCH DIST SALES TAX5.000%08/01/2011  107.277 / 107.2772.62% / 2.62%240
PAULDING CNTY GA SCH DIST SALES TAX3.750%08/01/2011102.749 / 102.749 103.055 / 103.0552.75% / 2.75%2100
PAULDING CNTY GA WTR & SEW REV 4.600%12/01/2012103.103 / 103.103   150
POLK GA SCH DIST CAP APPREC0.000%04/01/2015  78.328 / 78.3283.58% / 3.58%1150
POLK GA SCH DIST CAP APPREC0.000%04/01/2016  74.603 / 75.1033.75% / 3.67%3250
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023100.000 / 100.000   2600
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202898.011 / 98.011   250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011  107.667 / 107.6672.80% / 2.80%150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011104.322 / 104.322   330
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.750%09/01/2012104.870 / 104.870   150
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.250%10/01/2025  98.316 / 98.3165.40% / 5.40%120
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A5.375%10/01/2029  98.500 / 100.0005.50% / 5.37%6180
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE4.900%06/01/2022  103.306 / 103.3064.17% / 4.17%220
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY-C-4-RMKT-04/22/08%09/01/2036100.000 / 100.000   1+1
PUTNAM CNTY GA SCH DIST 5.000%10/01/2015  112.566 / 112.5663.08% / 3.08%390
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022100.000 / 100.000   2+2
ROSWELL GA REF4.250%02/01/2011103.857 / 103.857 104.137 / 104.1372.66% / 2.66%41100
SAVANNAH GA ARPT REV REF-SER A4.125%01/01/2012  101.569 / 101.5693.50% / 3.50%210
SAVANNAH GA ARPT REV REF-SER A4.375%01/01/2014  102.813 / 102.8133.25% / 3.25%250
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   21000
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-WALTON GROVE L P PROJ %11/01/2023100.000 / 100.000   2600
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.500%01/01/2023101.770 / 101.770 104.020 / 104.0203.55% / 3.55%210
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ3.125%01/01/2012  97.034 / 97.0344.01% / 4.01%210
SUWANEE GA 5.250%01/01/2032  107.886 / 107.8862.94% / 2.94%330
TERRELL CNTY GA SCH DIST 3.500%10/01/2009100.502 / 100.502   115
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ5.000%08/01/2037  98.475 / 100.3505.10% / 4.95%6200
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2018106.080 / 106.080 107.498 / 107.4983.65% / 3.65%2150
UPPER OCONEE BASIN WTR AUTH GA REV 5.200%07/01/2017  102.276 / 102.2763.00% / 3.00%110
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027  102.283 / 102.2833.00% / 3.00%120
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV ADJ-DEV-SOUTH GA PECAN CO PJ%03/01/2014100.000 / 100.000   1125
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-DEV-STEEDA AUTOSPORTS PROJ%02/01/2029  100.000 / 100.0000.00% / 0.00%1+1
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV TAXABLE-GOLDEN MONROE LLC PJ-B8.250%12/01/201096.250 / 96.250   110
WALTON CNTY GA SCH DIST SER A3.375%08/01/201399.600 / 99.600 100.592 / 100.5923.25% / 3.25%250
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.250%03/01/2025  103.709 / 103.7094.38% / 4.38%115
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS4.625%03/01/2026  95.606 / 95.6065.00% / 5.00%140
WINDER-BARROW CNTY GA JT DEV AUTH REV 4.000%04/01/201699.818 / 99.818   1100










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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