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Trades and Prices for Georgia: 06/04/2008

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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: 06/04/2008.

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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%05/15/202697.372 / 97.372   260
ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ4.350%11/01/2010100.260 / 100.260 100.460 / 100.4603.15% / 3.15%280
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.125%06/01/2033  101.750 / 102.2434.86% / 4.78%8145
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ5.000%04/01/2032  98.610 / 98.6105.10% / 5.10%15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032109.720 / 109.720   150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   2100+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000   1300
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2029  100.000 / 100.0005.00% / 5.00%1100
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/2034  99.460 / 99.4605.04% / 5.04%4100
ATLANTA & FULTON CNTY GA REC AUTH REV REF-PARK IMPT-SER B4.000%12/01/2008100.395 / 100.395   220
ATLANTA GA PUB IMPT-SER A4.000%12/01/2011104.152 / 104.152 104.456 / 104.4562.65% / 2.65%2400
ATLANTA GA PUB IMPT-SER A5.000%12/01/2020  110.473 / 110.4733.78% / 3.78%130
ATLANTA GA REF5.000%12/01/2011100.795 / 100.795   125
ATLANTA GA REF-SER A4.000%12/01/2022  98.392 / 98.3924.15% / 4.15%360
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2%01/01/2016100.000 / 100.000 100.000 / 100.000 12525
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2%01/01/2024100.000 / 100.000 100.000 / 100.000 4100
ATLANTA GA ARPT REV REF-GEN-SER A5.875%01/01/2016  105.055 / 105.0553.16% / 3.16%250
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026  106.001 / 106.0012.20% / 2.20%1170
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030  105.891 / 105.8912.37% / 2.37%2150
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030100.000 / 100.000   1+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2019  107.654 / 107.6543.98% / 3.98%115
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036  100.000 / 100.000 2450
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/2025  101.974 / 102.9744.67% / 4.51%465
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A4.500%12/01/202696.000 / 96.000   120
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1500
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ5.300%02/20/2029  99.750 / 101.1505.32% / 4.84%480
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A 8.000%04/01/201071.750 / 71.750 73.072 / 73.072 5175
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-WEST END HSG DEV PROJ %09/01/2027100.000 / 100.000   2230
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-TAXABLE-HSG-MARKET DIST-B%11/01/2034  100.000 / 100.0000.00% / 0.00%1100
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011105.239 / 105.239 106.739 / 106.7392.90% / 2.90%460
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  104.270 / 105.9764.23% / 3.93%273510+1
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2008100.574 / 100.574   125
ATLANTA GA WTR & WASTEWTR REV SER A4.300%11/01/2009101.700 / 101.700   1200
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2039  101.100 / 101.1004.69% / 4.69%2100
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.193 / 102.193   3120
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.506 / 103.506 103.581 / 103.5812.05% / 2.05%2440
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  98.400 / 99.5005.10% / 5.03%7155
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   21000
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027102.026 / 102.026   2160
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030104.967 / 106.012   490
AUGUSTA GA WTR & SEW REV 5.250%10/01/2039  106.618 / 106.6184.05% / 4.05%185
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2013  110.122 / 110.1222.93% / 2.93%3900
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2027  107.000 / 109.0564.17% / 3.92%575
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2030  105.112 / 107.1704.41% / 4.15%4300
BALDWIN CNTY GA SCH DIST CAP APPREC0.000%02/01/2011  92.526 / 92.5262.96% / 2.96%210
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 2+2
BARTOW CNTY GA SCH DIST 5.000%11/01/2009  103.908 / 103.9082.09% / 2.09%1+1
BARTOW CNTY GA SCH DIST 5.000%11/01/2010  105.808 / 105.8082.46% / 2.46%41030+1
BARTOW CNTY GA SCH DIST 3.250%11/01/2011  101.435 / 101.4352.80% / 2.80%72905
BARTOW CNTY GA SCH DIST 5.000%11/01/2011  107.023 / 107.0232.80% / 2.80%5500+4
BARTOW CNTY GA SCH DIST 3.500%11/01/2012  101.907 / 102.0303.03% / 3.00%144105+2
BARTOW CNTY GA SCH DIST 5.000%11/01/2012  108.002 / 108.0023.03% / 3.03%41400+1
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/2029100.000 / 100.000   2580
BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR4.000%07/01/2018  101.658 / 101.6583.80% / 3.80%1360
BIBB CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SER IR-14.850%12/01/200994.537 / 94.537 98.250 / 98.2506.10% / 6.10%4135
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC4.625%07/01/202398.000 / 98.000   2200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  98.000 / 98.0005.14% / 5.14%12100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  100.209 / 100.2094.63% / 4.63%5200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  94.333 / 95.2015.02% / 4.96%4240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/2034  99.750 / 100.0005.47% / 5.32%9190
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-VOGTLE%01/01/2040100.000 / 100.000 100.000 / 100.000 123500+4
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC3.625%08/01/2013  100.671 / 100.6713.48% / 3.48%210
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A5.000%09/01/2025100.000 / 100.000   2200
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.125%01/01/2009100.183 / 100.183   110
CHEROKEE CNTY GA SCH SYS 4.300%08/01/2017104.192 / 104.192   110
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW 5.000%08/01/202799.004 / 99.004   260
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2014  107.656 / 107.6562.81% / 2.81%125
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2016104.096 / 104.096   240
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT3.500%05/01/2010  102.210 / 102.9762.30% / 1.89%4325
COBB CNTY GA REF5.000%01/01/2009101.064 / 101.064 101.493 / 101.4932.30% / 2.30%345
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.500%07/15/2030  98.622 / 98.6224.60% / 4.60%150
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.500%10/01/2016105.300 / 105.300   220
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF5.500%10/01/2018  110.160 / 110.1604.27% / 4.27%110
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021100.000 / 100.000   21710
COLUMBIA CNTY GA WTR & SEW REV REF-SER A-MBIA IBC4.300%06/01/2014103.172 / 103.172 104.262 / 104.2623.00% / 3.00%4100
COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A4.000%11/01/201698.020 / 98.020   220
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS7.750%07/01/201099.675 / 99.675   250
COLUMBUS GA WTR & SEW REV 5.000%05/01/2031102.762 / 102.762   125
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037102.970 / 102.970   1350
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ 5.450%07/01/2015104.543 / 104.543   460
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/203297.522 / 97.522   125
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ5.000%08/15/202898.010 / 98.010   4160
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033100.000 / 100.000 100.000 / 100.000 4780
DEKALB CNTY GA DEV AUTH REV VAR-MARIST SCH INC PROJ%03/01/2024  100.000 / 100.000 1950
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028104.011 / 104.011   110
DEKALB CNTY GA WTR & SEW REV REF-SER B4.250%10/01/2014  106.247 / 106.2473.15% / 3.15%370
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2011106.860 / 106.860   2130
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2013107.447 / 107.447   330
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  102.664 / 104.8874.43% / 3.97%192305
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GPC REAL ESTATE STUDENT I%06/01/2035  100.000 / 100.0000.00% / 0.00%1+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA%07/01/2042100.000 / 100.000   1100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   1500
DOUGLAS CNTY GA TAX ANTIC NTS2.150%12/31/2008  100.055 / 100.0552.05% / 2.05%1+1
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2009102.320 / 102.320 102.398 / 102.3982.00% / 2.00%21000
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2027  105.015 / 105.0154.21% / 4.21%250
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ4.500%08/01/2009100.075 / 100.075   150
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ4.000%02/01/201495.489 / 95.489   62000
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2018100.250 / 100.250   3200
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/201897.500 / 97.500   150
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2030  101.799 / 101.7994.50% / 4.50%2100
FAYETTE CNTY GA WTR REV 5.000%10/01/2023  101.720 / 101.7202.46% / 2.46%230
FAYETTEVILLE GA WTR & SEW REV 5.000%11/01/2021  106.055 / 107.9553.75% / 3.37%3150
FORSYTH CNTY GA WTR & SEW AUTH REV REF5.000%04/01/2021102.000 / 102.000   125
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2018100.745 / 100.745   120
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2014  100.310 / 100.3101.01% / 1.01%110
FULTON CNTY GA GEN FD-TAX ANTIC NTS2.500%12/31/2008  100.475 / 100.4751.60% / 1.60%1+1
FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B%12/01/2018100.000 / 100.000   2200
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ%12/01/2027  100.000 / 100.000 11000
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.125%01/01/2010  100.500 / 100.500-2.02% / -2.02%220
FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-MBIA IBC5.000%06/01/2026103.000 / 103.000   2200
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A4.300%02/01/2017  101.450 / 101.4503.87% / 3.87%330
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/2042  95.572 / 95.572 110
FULTON CNTY GA SCH DIST REF5.250%01/01/2012107.160 / 107.160   135
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2010100.601 / 100.601   125
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202099.128 / 99.128   180
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202898.797 / 98.797   140
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2018108.037 / 108.037 109.850 / 109.8503.30% / 3.30%3540
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030100.000 / 100.000   1+1
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202897.000 / 97.000   210
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ3.200%12/01/2011  101.106 / 101.1062.86% / 2.86%210
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/201377.911 / 77.911   140
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A6.500%01/01/2020  115.678 / 115.6784.72% / 4.72%110
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.200%01/01/2010    175
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC6.250%01/01/2017  116.172 / 116.1724.00% / 4.00%115
GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-MBIA-IBC6.375%01/01/2016  115.361 / 115.3614.00% / 4.00%125
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/2013  107.580 / 107.5803.20% / 3.20%135
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020  108.934 / 108.9344.50% / 4.50%110
GEORGIA ST 5.000%07/01/2009102.760 / 102.760   150
GEORGIA ST PREREFUNDED-SER D4.150%08/01/2009  102.418 / 102.4182.00% / 2.00%2100
GEORGIA ST REF-SER C5.500%07/01/2010106.451 / 106.451 106.945 / 106.9452.04% / 2.04%21000+1
GEORGIA ST SER A2.125%03/01/2009  100.000 / 100.0002.12% / 2.12%135
GEORGIA ST SER B5.300%04/01/2011106.700 / 106.700   1100
GEORGIA ST SER C6.000%07/01/2010107.204 / 107.204   21000
GEORGIA ST SER C5.750%09/01/2012111.364 / 111.364 111.384 / 111.3842.87% / 2.87%21000
GEORGIA ST SER C 6.250%08/01/2009  104.904 / 104.9041.90% / 1.90%1300
GEORGIA ST SER D5.250%10/01/2010106.579 / 106.579 106.599 / 106.5992.30% / 2.30%21000
GEORGIA ST SER D6.000%10/01/2010  108.230 / 108.2302.32% / 2.32%1+1
GEORGIA ST SER D5.000%08/01/2018107.896 / 107.896 108.141 / 108.1412.90% / 2.90%2200
GEORGIA ST SER D5.000%10/01/2018  106.346 / 106.3462.17% / 2.17%225
GEORGIA ST SER D4.500%12/01/2022101.149 / 101.149 102.774 / 102.7743.93% / 3.93%2200
GEORGIA ST SER G5.000%12/01/2017  113.515 / 113.5153.33% / 3.33%2200
GEORGIA ST SER G5.000%12/01/2018  111.060 / 111.0603.61% / 3.61%210
GEORGIA ST UNREFUNDED BALANCE-SER B5.250%03/01/2009102.387 / 102.387 102.406 / 102.4061.95% / 1.95%21960
GEORGIA ST VAR-SER H-1%12/01/2026100.000 / 100.000   1200
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 3324+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-25.200%06/01/202996.525 / 96.525   110
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-23.800%06/01/2014  99.205 / 99.2053.95% / 3.95%250
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  90.800 / 90.8005.24% / 5.24%330+1
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.200%12/01/2032  100.000 / 100.0005.20% / 5.20%5150
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-23.700%12/01/2014  98.577 / 98.5773.95% / 3.95%370
GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PJ%08/01/2011  100.000 / 100.000 11000
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2010  105.688 / 105.6882.05% / 2.05%150
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2018  109.500 / 109.5003.62% / 3.62%3720
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2010  104.977 / 104.9772.29% / 2.29%390
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2012  107.592 / 107.5923.08% / 3.08%115
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  109.551 / 111.3673.23% / 2.91%4450
GLYNN CNTY GA WTR & SWR REV REF & IMPT3.150%04/01/2010100.468 / 100.468   250
GLYNN CNTY GA WTR & SWR REV REF & IMPT4.375%04/01/202098.333 / 98.333 99.915 / 99.9154.38% / 4.38%345
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT5.000%01/01/2025102.790 / 102.790   2200
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ3.000%01/01/201399.260 / 99.260   125
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C%07/01/2042100.000 / 100.000   1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G%07/01/2032100.000 / 100.000 100.000 / 100.000 302200+26
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS PJ-SER C%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  98.975 / 99.9935.08% / 5.00%29855
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012107.424 / 107.424 107.460 / 107.4602.83% / 2.83%2+2
GWINNETT CNTY GA SCH DIST 5.000%02/01/2032  105.705 / 106.3304.27% / 4.20%8255
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/2024102.955 / 102.955 103.990 / 103.9903.92% / 3.92%4800
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   1500
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000 100.000 / 100.000 4400+2
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201093.353 / 93.353 93.653 / 94.4033.08% / 2.70%390
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS0.000%08/01/2009  97.000 / 97.0002.68% / 2.68%230
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A%05/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101375
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-1ST-RMKT 03/05/08%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT5.000%02/01/2011105.841 / 105.841 105.960 / 105.9602.65% / 2.65%3825
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ5.875%07/01/2020  107.478 / 107.4783.05% / 3.05%175
HENRY CNTY GA SCH DIST 4.375%08/01/2024  101.950 / 101.9504.10% / 4.10%220
HENRY CNTY GA SCH DIST REF4.100%08/01/2009  102.649 / 102.6491.75% / 1.75%260
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  99.667 / 99.6675.02% / 5.02%4560
HOUSTON CNTY GA SCH DIST 5.250%09/01/2012109.057 / 109.057 109.157 / 109.1572.93% / 2.93%2300
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030  100.000 / 100.000 1600
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  100.282 / 102.5005.46% / 5.15%23920
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/201897.640 / 97.640   390
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.000%07/15/2022  102.000 / 102.0005.79% / 5.79%3470
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/202898.600 / 98.600 101.875 / 101.8756.09% / 6.09%5295
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.125%09/15/2015    125
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.500%09/15/2026  99.750 / 99.7505.52% / 5.52%280
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  102.948 / 102.9484.31% / 4.31%375
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  96.050 / 98.8005.49% / 5.15%602950
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I3.100%09/15/2009  100.000 / 100.0003.10% / 3.10%135
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02%07/01/2024  100.000 / 100.0001.60% / 1.60%1+1
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.250%08/01/2012  104.606 / 104.6062.86% / 2.86%220
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025  103.567 / 103.5674.00% / 4.00%110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2009103.930 / 103.930   125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N6.200%07/01/2010  105.070 / 105.0703.62% / 3.62%2100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2016  109.571 / 109.5713.62% / 3.62%1+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2027  108.776 / 109.7762.93% / 2.71%6185
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   1+1
MILLEDGEVILLE GA WTR & SWR REV REF5.300%12/01/2011108.323 / 108.323   1100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER%01/01/2040100.000 / 100.000 100.000 / 100.000 81290+6
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012  100.706 / 100.7062.70% / 2.70%290
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203698.496 / 98.496   103100
MONROE GA UTIL REV 5.000%12/01/2022106.550 / 106.550   220
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/202997.750 / 98.000 100.000 / 100.0004.89% / 4.89%335
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2013  109.077 / 109.0773.10% / 3.10%125
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   1400
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
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
NEW JERSEY ST EDL FACS AUTH REV REF-GEORGIAN COURT UNIV-SER D4.500%07/01/2017  103.235 / 103.2354.07% / 4.07%3165
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 5.000%06/01/2014102.905 / 102.905   345
OCONEE CNTY GA SCH DIST 5.000%04/01/2013108.410 / 108.410 108.660 / 108.6603.05% / 3.05%2200
OCONEE CNTY GA WTR & SEW REV 2.650%09/01/2009  100.479 / 100.4792.25% / 2.25%125
PAULDING CNTY GA SCH DIST 5.000%02/01/2033101.320 / 101.320 103.542 / 103.5424.50% / 4.50%4100
PAULDING CNTY GA WTR & SEW REV 5.000%12/01/202199.495 / 99.495   480
PERRY GA WTR & SEW REV 3.900%10/01/2023  100.000 / 100.0003.90% / 3.90%1220
POLK GA SCH DIST CAP APPREC0.000%04/01/2015  78.705 / 78.7053.55% / 3.55%115
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ5.000%06/01/2024  102.883 / 102.8832.96% / 2.96%240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.500%11/01/2024107.221 / 107.221 108.113 / 108.1132.40% / 2.40%4200
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT BRANCH PJ%03/01/2024100.000 / 100.000   1+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/19/08%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   2570
ROME GA RECREATIONAL FACS AUTH REV 4.250%08/01/2009  102.607 / 102.6071.95% / 1.95%1125
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ5.000%01/01/2033  104.253 / 104.2534.45% / 4.45%125
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS%06/15/2025  100.000 / 100.0000.00% / 0.00%1+1
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III APT-A3.450%11/20/2008  100.350 / 100.3502.65% / 2.65%4120
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ5.000%07/01/2029  101.451 / 101.4514.75% / 4.75%135
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024  100.000 / 100.000 2400
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ4.000%08/01/2018  100.091 / 100.0913.98% / 3.98%220
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ4.125%08/01/2019  102.250 / 102.2503.64% / 3.64%125
SAVANNAH GA WTR & SEW REV REF & IMPT3.250%12/01/2009100.855 / 100.855 101.445 / 101.8102.25% / 2.00%375
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/2028  98.250 / 98.2506.15% / 6.15%15
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.500%01/01/2023  106.334 / 106.3343.00% / 3.00%220
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027106.158 / 106.158 106.921 / 106.9213.11% / 3.11%4100
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV VAR-RMKT-05/01/08%01/01/2033  100.000 / 100.0000.00% / 0.00%2+2
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ3.125%01/01/2012  98.958 / 98.9583.44% / 3.44%2250
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2022100.285 / 100.285   2200
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2017  110.701 / 110.7013.61% / 3.61%3795
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  103.875 / 105.5294.52% / 4.35%9465
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  99.500 / 100.5004.53% / 4.44%7245
TERRELL CNTY GA SCH DIST 3.500%10/01/2009  101.372 / 101.3722.43% / 2.43%110
UPPER OCONEE BASIN WTR AUTH GA REV 5.200%07/01/2017101.956 / 101.956   125
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2026104.225 / 104.225   1500
VALDOSTA GA CITY SCH SYS 4.000%02/01/2009  101.386 / 101.3861.82% / 1.82%375
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A4.500%08/01/2011  103.876 / 103.8763.19% / 3.19%230
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG5.000%08/01/2022100.220 / 100.220   2200
VILLA RICA GA WTR & SEW REV REF4.375%10/01/2010  102.752 / 102.7521.95% / 1.95%1275
WALTON CNTY GA SALES TAX5.000%01/01/2013  107.361 / 107.3613.25% / 3.25%125
WALTON CNTY GA SCH DIST SER A3.125%08/01/2011  101.331 / 101.3312.68% / 2.68%150
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK5.000%02/01/2028104.909 / 104.909   1500
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  55.356 / 55.3564.44% / 4.44%5275
WINDER-BARROW CNTY GA JT DEV AUTH REV 4.375%04/01/202398.000 / 98.000   2160










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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