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Trades and Prices for Georgia: 06/09/2008

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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: 06/09/2008.

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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)
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.000%06/01/2036  99.500 / 99.5005.03% / 5.03%220
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016100.628 / 100.628 101.300 / 102.000 16970
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A3.750%12/15/201299.997 / 99.997   115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031  100.000 / 100.000 1250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033  100.000 / 100.0000.00% / 0.00%2770+1
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A4.500%12/01/2023102.869 / 102.869 104.571 / 104.5713.79% / 3.79%4400
ATLANTA GA REF5.000%12/01/201799.700 / 99.700   115
ATLANTA GA REF-SER A4.125%12/01/202494.110 / 94.110   120
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J4.750%01/01/202897.677 / 97.677   110
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/203096.288 / 96.288100.417 / 101.5005.49% / 5.16%7145
ATLANTA GA ARPT REV REF-GEN-SER A5.100%01/01/2009100.260 / 100.260   150
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2026105.009 / 105.009 105.659 / 105.6592.40% / 2.40%4100
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030  105.810 / 105.8102.40% / 2.40%220
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ4.500%12/01/2024102.544 / 102.544 104.179 / 104.1793.85% / 3.85%4400
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A3.400%01/01/201398.300 / 98.300   125
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A3.600%01/01/201597.346 / 97.346   125
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300+1
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.000%12/01/2016100.000 / 100.000   2100
ATLANTA GA SOLID WASTE MGMT AUTH REV REF3.000%12/01/2009  101.347 / 101.3472.06% / 2.06%4935
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2012  108.961 / 108.9612.85% / 2.85%2500
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  100.000 / 100.0004.00% / 4.00%595
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  107.749 / 107.7492.59% / 2.59%3180
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2012    1100
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/203799.038 / 99.038   3180
ATLANTA GA WTR & WASTEWTR REV SER A4.800%11/01/2017101.212 / 101.212   150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203397.250 / 97.250   2150
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.502 / 102.861 103.422 / 103.6022.20% / 2.00%8240
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/202996.364 / 96.364   110
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203896.030 / 97.000 99.000 / 99.0005.06% / 5.06%9115
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 4800+2
AUGUSTA GA WTR & SEW REV 3.750%10/01/2010102.190 / 102.190   110
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027  104.576 / 104.5763.83% / 3.83%280
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030106.790 / 106.790   140
AUGUSTA GA WTR & SEW REV 5.250%10/01/2039  106.324 / 106.3244.10% / 4.10%5385
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2021106.832 / 106.832 99.331 / 107.03218.29% / 4.17%560
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2027  106.562 / 109.1244.23% / 3.91%9550
BARTOW CNTY GA SALES TAX4.000%08/01/2011  103.302 / 103.3022.89% / 2.89%3105
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 DEV AUTH POLLUTN CTL REV GA PWR CO PLT-RMKT 06/06/085.100%03/01/2024  100.000 / 100.0005.10% / 5.10%340
BARTOW CNTY GA SCH DIST 3.500%11/01/2012  102.030 / 102.0303.00% / 3.00%175
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/2029  100.000 / 100.0007.50% / 7.50%150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203495.262 / 95.262   125
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032100.348 / 100.348 100.552 / 100.552 4480
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/2034  99.000 / 99.0004.82% / 4.82%220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-C-1-RMK 4/17/084.625%01/01/2037101.994 / 101.994 102.827 / 102.885 7420
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK 03/26/08 1ST%10/01/2032100.000 / 100.000 100.000 / 100.000 2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE-8TH SER-RMKT 3/7/08%10/01/2032  100.000 / 100.000 1+1
BUTTS CNTY GA SCH DIST 4.000%09/01/2009101.863 / 101.863   175
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.750%07/01/201998.000 / 98.000   240
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ5.000%07/01/202899.500 / 99.500 102.234 / 102.2344.50% / 4.50%240
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021100.250 / 100.250   235
CHATHAM CNTY GA SCH DIST REF5.250%08/01/2016  113.243 / 113.2433.37% / 3.37%210
CHATHAM CNTY GA SCH DIST SER A4.400%08/01/2010  104.563 / 104.5632.20% / 2.20%375
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BALANCE5.200%08/01/202599.969 / 99.969   15
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.100%01/01/202797.524 / 97.524   15
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2014  108.174 / 108.1742.62% / 2.62%130
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF5.000%05/01/2014  109.428 / 109.4283.23% / 3.23%2120
CLAYTON CNTY GA URBAN REDEV AGY REV 4.375%02/01/202297.635 / 97.635   4400
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   3195
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2019  107.761 / 108.1613.57% / 3.50%4125
COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A4.000%07/15/2009100.759 / 100.759   1275
COBB CNTY GA WTR & SEW REV REF5.000%07/01/200899.824 / 99.824 100.050 / 100.0503.96% / 3.96%4180
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ4.375%01/01/202995.500 / 95.500   1100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2012107.139 / 107.139   150
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING %01/01/2021100.000 / 100.000   1190
COLUMBUS GA BLDG AUTH LEASE REV SER A4.700%01/01/2022100.500 / 100.500   150
COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ7.000%11/15/202996.000 / 96.000   130
COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-YATES PJ-1ST-RMKT 03/24/08%06/01/2032  100.000 / 100.000 1+1
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2022104.837 / 104.837 105.649 / 107.0414.07% / 3.85%185715+1
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2013  107.766 / 107.7663.29% / 3.29%210
DALTON GA UTILS REV COMB5.000%01/01/2009101.301 / 101.301 101.501 / 101.5012.25% / 2.25%250
DAWSON CNTY GA SALES TAX3.500%06/01/2009100.801 / 100.801 101.400 / 101.4002.03% / 2.03%4140
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2010101.340 / 101.340   115
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/201999.491 / 99.491   125
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.500%12/01/2024102.869 / 102.869 104.571 / 104.5713.79% / 3.79%4400
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS6.000%03/15/202177.091 / 77.091   110
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION %08/01/2021100.000 / 100.000   2200
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA%06/01/2022  100.000 / 100.000 22000
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC%12/01/2025100.000 / 100.000   2400
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.252 / 103.252 103.552 / 103.5522.96% / 2.96%220
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2011  108.019 / 108.0192.46% / 2.46%120
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  102.880 / 105.5004.38% / 3.84%11425
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1150
DOWNTOWN SMYRNA DEV AUTH GA REV 5.250%02/01/2028  111.292 / 111.2924.39% / 4.39%2200
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ4.000%02/01/2014  96.805 / 96.8054.65% / 4.65%140
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A5.000%02/01/202398.690 / 98.690   1100
FORSYTH CNTY GA SCH DIST 5.000%02/01/2013  108.367 / 108.3673.05% / 3.05%190
FORSYTH CNTY GA WTR & SEW AUTH REV REF5.000%04/01/2021  105.448 / 105.4483.29% / 3.29%375
FRANKLIN CNTY GA SALES TAX5.000%08/01/2011103.250 / 103.250   4380
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2014  102.973 / 102.9732.50% / 2.50%150
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.375%10/01/2009101.750 / 101.750   220
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2018  105.700 / 105.700-65.25% / -65.25%110
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000   2300
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ%06/01/2024100.000 / 100.000   150
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/202097.267 / 97.267   15
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.000%10/01/2008  100.591 / 100.5913.00% / 3.00%150
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.500%06/01/2037  95.330 / 95.3304.80% / 4.80%125
FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-MBIA IBC5.000%06/01/2026  106.207 / 106.2074.16% / 4.16%2200
FULTON CNTY GA DEV AUTH REV SPELMAN COLL4.000%06/01/2009101.136 / 101.136   1100
FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ%06/01/2017100.000 / 100.000   195
FULTON CNTY GA SCH DIST REF5.250%01/01/2009101.427 / 101.427 101.693 / 101.6932.15% / 2.15%280
FULTON CNTY GA SCH DIST REF6.375%05/01/2010102.255 / 102.255 102.455 / 102.4554.99% / 4.99%250
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035102.267 / 102.267 105.621 / 105.6214.11% / 4.11%3160
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2016107.935 / 107.935 108.035 / 108.0353.64% / 3.64%3190
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2018  108.549 / 109.8503.54% / 3.29%5390
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031  105.946 / 106.9463.35% / 3.00%380
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/2027  91.278 / 91.2785.90% / 5.90%150
GAINESVILLE GA WTR & SEW REV 5.000%11/15/2021106.799 / 106.799   390
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2017107.655 / 107.655   360
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT4.500%12/01/2010100.296 / 100.296 101.850 / 101.8502.64% / 2.64%315
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  79.039 / 79.0395.23% / 5.23%4160
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.200%01/01/2010  105.285 / 105.2852.70% / 2.70%175
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS6.375%01/01/2016102.364 / 102.364   330
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/2012102.905 / 102.905   220
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ4.125%12/01/202194.518 / 94.518 97.143 / 97.1434.41% / 4.41%210
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ2.500%12/01/2011  98.948 / 98.9482.82% / 2.82%2140
GEORGIA ST 5.000%07/01/2009  102.949 / 102.9492.15% / 2.15%3100
GEORGIA ST REF-SER C5.500%07/01/2014112.063 / 112.063   135
GEORGIA ST SER B5.500%07/01/2011  108.351 / 108.3512.63% / 2.63%220
GEORGIA ST SER B5.000%03/01/2013108.414 / 108.414 108.598 / 108.5983.03% / 3.03%3700
GEORGIA ST SER B5.000%03/01/2018108.668 / 108.668 109.005 / 109.0053.65% / 3.65%3900
GEORGIA ST SER B5.000%04/01/2019  108.979 / 108.9793.79% / 3.79%1100
GEORGIA ST SER B5.000%05/01/2019106.000 / 106.000   150
GEORGIA ST SER B5.000%07/01/2020105.795 / 105.795 105.795 / 105.7953.00% / 3.00%250
GEORGIA ST SER B4.500%03/01/2021104.097 / 104.097 105.870 / 105.8703.62% / 3.62%4400
GEORGIA ST SER C5.250%07/01/2018105.277 / 105.277   290
GEORGIA ST SER C 6.250%08/01/2008100.521 / 100.521 100.556 / 100.5562.10% / 2.10%2600
GEORGIA ST SER D5.000%12/01/2008101.506 / 101.506 101.539 / 101.5391.73% / 1.73%2+2
GEORGIA ST SER D5.250%10/01/2013  111.593 / 111.5932.88% / 2.88%3270
GEORGIA ST SER D5.000%11/01/2020106.592 / 106.592   2100
GEORGIA ST SER G5.000%12/01/2017  112.055 / 112.0553.49% / 3.49%2350
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011106.920 / 106.920   110
GEORGIA ST VAR-H-3%12/01/2026  100.000 / 100.0000.00% / 0.00%61500
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-24.650%12/01/2010  101.326 / 101.3263.25% / 3.25%120
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  91.100 / 91.1005.21% / 5.21%26605
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.250%12/01/201297.760 / 97.760   130
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.250%06/01/2013  105.493 / 106.3713.05% / 2.87%6590
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A4.000%06/01/2017102.603 / 102.603 103.041 / 103.0413.60% / 3.60%2225
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019104.249 / 104.249 106.375 / 106.3753.29% / 3.29%4160
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  110.242 / 110.2423.11% / 3.11%3315
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2013  109.072 / 109.6923.02% / 2.89%7400
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2018  110.943 / 110.9433.68% / 3.68%375
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2020110.982 / 110.982 113.222 / 113.2223.82% / 3.82%3300
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%5600
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  99.250 / 100.3495.06% / 4.97%13610
GWINNETT CNTY GA SCH DIST 4.000%02/01/2013103.837 / 103.837   150
GWINNETT CNTY GA SCH DIST 5.000%02/01/2032  106.398 / 107.1434.19% / 4.09%7650
GWINNETT CNTY GA SCH DIST 5.000%02/01/2036  106.666 / 106.6664.15% / 4.15%2140
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/2024102.743 / 102.743 104.450 / 104.4503.86% / 3.86%4400
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.375%08/01/2025  100.247 / 100.2474.34% / 4.34%110
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 2400
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200899.459 / 99.459 99.560 / 99.5605.30% / 5.30%280
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2009  97.334 / 97.3342.39% / 2.39%260
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.125%12/01/2019102.066 / 102.066   125
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-1ST-RMKT 03/05/08%09/01/2029  100.000 / 100.0000.00% / 0.00%1+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011  103.563 / 104.1362.63% / 2.42%595
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025105.269 / 105.269   140
HENRY CNTY GA SCH DIST REF4.100%08/01/2009  102.981 / 102.9811.44% / 1.44%230
HOUSTON CNTY GA SCH DIST 5.000%09/01/2009103.288 / 103.288 103.338 / 103.3382.21% / 2.21%2300
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV4.000%04/01/201798.599 / 98.599   135
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2010104.724 / 104.724   1+1
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2011105.701 / 105.701   1600
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202669.300 / 69.300   220
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/201798.556 / 98.556 102.517 / 102.5175.15% / 5.15%390
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028    120
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2033  99.000 / 99.0006.33% / 6.33%195
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  98.875 / 100.0006.46% / 6.37%6910
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  103.117 / 103.1174.27% / 4.27%375
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  95.875 / 98.5005.51% / 5.18%391435
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS5.000%08/01/2018  100.000 / 100.0004.88% / 4.88%220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015101.000 / 101.000   150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 2+2
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.625%09/01/2030  113.988 / 113.9883.25% / 3.25%120
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203694.247 / 94.24799.997 / 99.9974.90% / 4.90%350
MONROE GA UTIL REV REF-COMB5.000%12/01/2019107.468 / 107.468   150
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2009  103.590 / 103.7292.35% / 2.25%215
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7960
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016  100.000 / 100.000 2200
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036100.000 / 100.000   1130
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC4.625%01/01/2023  100.738 / 100.7384.44% / 4.44%110
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-19996.000%02/01/2020105.323 / 105.323 106.616 / 106.6162.45% / 2.45%460
NORTHWESTERN GWINNETT CNTY GA FACS CORP I CTFS PARTN ROCS RR II R-11106%06/15/2022100.000 / 100.000   1100
OCONEE CNTY GA SCH DIST 4.000%04/01/2010102.413 / 102.413   140
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/2037  96.500 / 96.5004.72% / 4.72%125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.250%11/01/2014106.074 / 106.074   15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A5.000%11/01/2014101.602 / 101.602 102.137 / 102.1372.00% / 2.00%480
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.350%09/01/2012100.378 / 100.378   140
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE3.600%06/01/2011  103.256 / 103.2562.46% / 2.46%1125
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B7.500%10/01/2029  105.000 / 105.0004.99% / 4.99%120
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2009103.443 / 103.443 103.493 / 103.4932.26% / 2.26%2500
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ%11/15/2035100.000 / 100.000   1100
ROME GA NEW PUB HSG AUTH 5.000%08/01/2009100.720 / 100.720   220
SAVANNAH GA ARPT REV AMT-REF-SER B5.375%01/01/2014102.127 / 102.127 102.322 / 102.3224.40% / 4.40%4200
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/202153.732 / 53.732   230
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202153.732 / 53.732   210
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020  110.565 / 110.5653.00% / 3.00%1100
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2008100.000 / 100.000   110
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/2023  101.600 / 101.6003.85% / 3.85%220
SAVANNAH GA WTR & SEW REV REF & IMPT3.250%12/01/2009  101.650 / 101.6502.10% / 2.10%280
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027105.168 / 105.168   140
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2022  102.183 / 102.1834.71% / 4.71%2100
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.000%08/01/2016  104.935 / 104.9353.30% / 3.30%3470
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2022106.059 / 106.059   1200
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  103.453 / 105.4534.39% / 4.39%8830
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  99.000 / 100.8004.56% / 4.40%9300
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A5.000%09/01/2023101.413 / 101.413 101.713 / 105.0564.62% / 3.92%390
UNION CNTY GA SCH DIST 5.000%10/01/2010  105.787 / 105.7872.40% / 2.40%2600
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2026  105.064 / 107.2154.16% / 3.82%3230
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ%10/01/2023100.000 / 100.000   1200
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/202299.880 / 99.880 102.560 / 102.5604.66% / 4.66%5150+2
WALTON CNTY GA SCH DIST SER A2.875%08/01/200999.714 / 99.714   1100
WALTON CNTY GA SCH DIST SER A3.375%08/01/2013100.214 / 100.214   125
WALTON CNTY GA WTR & SEW AUTH REV IMPT3.400%02/01/2013  100.628 / 100.6283.25% / 3.25%330
WINDER-BARROW CNTY GA JT DEV AUTH REV 4.375%04/01/2023  100.000 / 100.0004.30% / 4.30%260










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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