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Trades and Prices for Georgia: 06/10/2008

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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: 06/10/2008.

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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 INNER CITY AUTH CTFS PUB PURP PROJ5.625%01/01/2016101.941 / 101.941 102.866 / 102.8663.94% / 3.94%2150
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.625%06/01/203091.540 / 91.540   230
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016  101.400 / 102.000 18830
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ5.000%12/15/2032  100.050 / 100.0504.99% / 4.99%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203894.049 / 94.049 97.049 / 97.0494.68% / 4.68%5140
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A3.750%12/15/2012  101.827 / 101.8273.31% / 3.31%115
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000   1400
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A4.250%12/01/2021  100.250 / 101.9994.21% / 3.94%5170
ATLANTA GA 5.000%12/01/2020105.174 / 105.174   250
ATLANTA GA REF5.000%12/01/2017  100.338 / 100.3384.25% / 4.25%115
ATLANTA GA REF-SER A4.125%12/01/2024  97.308 / 97.3084.36% / 4.36%120
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025101.739 / 101.739   120
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  100.500 / 102.0005.47% / 4.90%480
ATLANTA GA ARPT REV GEN-SER G5.000%01/01/2027100.000 / 100.000   15
ATLANTA GA ARPT REV REF-GEN-SER A5.100%01/01/2009  101.114 / 101.1143.04% / 3.04%150
ATLANTA GA ARPT REV REF-GEN-SER A5.500%01/01/2021101.674 / 101.674 103.170 / 103.1704.00% / 4.00%220
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ%07/01/2037100.000 / 100.000 100.000 / 100.000 243500+4
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036100.000 / 100.000   6350
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.100%01/01/202393.788 / 93.788   125
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.375%07/01/203299.150 / 99.150 99.650 / 99.6505.40% / 5.40%210
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1200
ATLANTA GA SOLID WASTE MGMT AUTH REV REF3.000%12/01/2009  101.240 / 101.2402.14% / 2.14%2300
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2010  106.596 / 106.5962.24% / 2.24%2200
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2011  107.150 / 107.1502.82% / 2.82%2450
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2012  108.171 / 108.1713.03% / 3.03%2200
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2015  103.259 / 103.2593.50% / 3.50%135
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2016  111.609 / 111.6093.41% / 3.41%330
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  100.000 / 100.0004.00% / 4.00%15
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2009103.437 / 103.437   1300
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2012  107.940 / 107.9403.05% / 3.05%1100
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  106.370 / 106.3703.86% / 3.86%230
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2034101.975 / 101.975   22000
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  101.906 / 101.9064.65% / 4.65%3180
ATLANTA GA WTR & WASTEWTR REV SER A4.800%11/01/2017  103.050 / 103.0503.94% / 3.94%350
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/2033  100.625 / 100.6254.82% / 4.82%2150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203997.670 / 97.670101.500 / 102.0004.57% / 4.42%450
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038102.925 / 102.925   115
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  99.900 / 99.9005.01% / 5.01%110
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203894.250 / 96.218   7115+2
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  99.750 / 100.0005.02% / 5.00%12915
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 3700+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041  100.000 / 100.000 1400
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027  104.576 / 104.5763.83% / 3.83%240
AUGUSTA GA WTR & SEW REV 5.250%10/01/2034    240
AUGUSTA GA WTR & SEW REV 5.250%10/01/2039  106.321 / 106.3214.10% / 4.10%115
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2027  108.983 / 108.9833.93% / 3.93%15
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 VAR-BOWEN PJ-1ST-RMKT 03/20/08%09/01/2029  100.000 / 100.000 1+1
BARTOW CNTY GA SCH DIST 3.500%11/01/2012  102.753 / 103.3532.83% / 2.68%6765
BARTOW CNTY GA WTR & SEW REV REF & IMPT3.700%09/01/2009  101.728 / 101.7282.25% / 2.25%2550
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC4.625%07/01/2023  100.000 / 100.5004.62% / 4.56%340
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  97.500 / 97.5005.18% / 5.18%210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/2034  100.000 / 100.0005.33% / 5.33%565
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-C-1-RMK 4/17/084.625%01/01/2037  102.817 / 102.817 125
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/20/08%10/01/2032  100.000 / 100.0000.00% / 0.00%1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-4TH SER-RMKT 1/8/083.750%10/01/203298.842 / 98.842 99.171 / 99.1714.00% / 4.00%2+2
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.750%07/01/2019  100.500 / 100.5004.64% / 4.64%440
CARROLL CNTY GA WTR AUTH WTR & SEW REV 4.750%07/01/2022102.938 / 102.938 103.732 / 103.7323.00% / 3.00%345
CARROLL CNTY GA WTR AUTH WTR & SEW REV REF & IMPT5.000%07/01/2016  110.998 / 110.9983.24% / 3.24%125
CARROLLTON GA INDPT SCH SYS 4.125%04/01/2012104.520 / 104.520 105.131 / 105.1312.69% / 2.69%3300
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A5.000%09/01/2025  102.789 / 102.7894.48% / 4.48%4100
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN4.300%06/01/202296.535 / 96.535   6200
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/201698.881 / 98.881   2100
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/202199.191 / 100.250 101.750 / 101.750-4.32% / -4.32%580
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT5.500%08/01/2023109.500 / 109.500   210
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BALANCE5.200%08/01/2025106.250 / 106.250 104.250 / 104.2504.83% / 4.83%320
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW4.750%08/01/202897.500 / 97.500 100.000 / 100.0004.75% / 4.75%575
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/202792.967 / 92.967   125
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.500%01/01/203592.842 / 92.84297.539 / 97.5394.66% / 4.66%7400
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ5.100%01/01/2027  98.241 / 98.2415.25% / 5.25%15
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.100%05/01/2016  111.035 / 111.0353.49% / 3.49%2110
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ4.625%12/01/2024  101.000 / 101.0004.44% / 4.44%2140
CLAYTON CNTY GA URBAN REDEV AGY REV 4.375%02/01/2022  100.711 / 100.7114.25% / 4.25%1100
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2019  108.158 / 108.1583.50% / 3.50%125
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ%07/01/2011  100.000 / 100.000 1+1
COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A4.000%07/15/2009  101.599 / 101.5992.50% / 2.50%1275
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/203295.530 / 95.530 99.280 / 99.2804.80% / 4.80%220
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/202695.425 / 95.425   15
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2010  105.375 / 105.3752.30% / 2.30%2100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ4.375%01/01/202996.160 / 96.160 99.660 / 99.6604.40% / 4.40%320
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2012  107.861 / 107.8613.00% / 3.00%150
COLUMBIA CNTY GA REF-SER A4.000%01/01/202098.699 / 98.699 99.699 / 101.6994.03% / 3.77%3100
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A4.100%06/01/2011102.627 / 102.627 103.177 / 103.1772.97% / 2.97%2200
COLUMBUS GA BLDG AUTH LEASE REV SER A4.700%01/01/2022  101.800 / 101.8004.38% / 4.38%150
COLUMBUS GA BLDG AUTH LEASE REV SER A4.750%01/01/202999.250 / 99.250   230
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2022  105.997 / 107.0394.01% / 3.85%6625
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  104.500 / 104.5004.44% / 4.44%1250
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ 5.450%07/01/2015108.036 / 108.036   120
DALTON GA BLDG AUTH REV REF3.750%07/01/2009  101.547 / 101.5472.25% / 2.25%2440
DALTON GA UTILS REV COMB5.000%01/01/2009101.156 / 101.156 101.631 / 101.6312.00% / 2.00%7700
DEKALB CNTY GA REF-SER B4.000%01/01/2016101.244 / 101.244 102.399 / 102.3993.52% / 3.52%2100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2019  101.881 / 101.8813.71% / 3.71%125
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/202098.416 / 98.416 99.416 / 99.4164.06% / 4.06%270
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION %08/01/2021  100.000 / 100.0000.00% / 0.00%1200
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2020107.443 / 107.443 107.491 / 107.4912.43% / 2.43%2600
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031105.261 / 105.261   15
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035102.788 / 102.788 102.384 / 104.8784.49% / 3.97%8490
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2022105.150 / 105.150   1250
DULUTH GA URBAN REDEV AGY REV 4.150%06/01/202098.750 / 98.750 100.000 / 100.0004.15% / 4.15%3780
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV VAR-REF-SAVANNAH-RMKT-04/23/08%02/01/2038  100.000 / 100.000 1+1
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2030  103.800 / 103.8003.95% / 3.95%220
FAYETTE CNTY GA SCH DIST 5.000%03/01/2010  104.957 / 104.9572.04% / 2.04%4140
FORSYTH CNTY GA SCH DIST REF4.000%07/01/200899.450 / 99.450   260
FRANKLIN CNTY GA SALES TAX5.000%08/01/2011  107.018 / 107.0182.65% / 2.65%4200
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2014  102.967 / 102.9672.50% / 2.50%185
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.000 / 102.381   215
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 151650+13
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%72200
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.125%01/01/2010  100.200 / 100.2004.99% / 4.99%250
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/2020  100.000 / 100.0005.26% / 5.26%210
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032101.000 / 101.000 102.998 / 103.0344.26% / 4.25%550
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.250%11/01/2014  108.077 / 108.0773.03% / 3.03%480
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031101.000 / 101.000   210
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ4.500%06/01/2037  95.330 / 95.3304.80% / 4.80%425
FULTON CNTY GA DEV AUTH REV SPELMAN COLL4.000%06/01/2009  101.298 / 101.2982.63% / 2.63%1100
FULTON CNTY GA DEV AUTH REV VAR-WOODWARD ACADEMY INC PROJ%12/01/2033100.000 / 100.000 100.000 / 100.000 91700+7
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%2500+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201698.900 / 99.725 100.750 / 100.750-4.39% / -4.39%5100
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  100.504 / 100.6944.49% / 4.39%565
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2018  109.813 / 109.8133.30% / 3.30%2200
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031105.250 / 105.250 106.500 / 106.5003.15% / 3.15%220
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024102.970 / 102.970 104.170 / 104.1701.99% / 1.99%330
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029103.100 / 103.100   220
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029103.100 / 103.100   215
GAINESVILLE GA REF5.375%01/01/2011104.286 / 104.286 105.786 / 105.7863.00% / 3.00%230
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2017  109.100 / 109.1003.73% / 3.73%240
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A6.500%01/01/2012  106.102 / 106.1024.62% / 4.62%125
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A4.000%01/01/201799.577 / 99.577 102.427 / 102.4273.42% / 3.42%280
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012110.865 / 110.865 111.453 / 111.4532.83% / 2.83%5425
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/2012  105.027 / 105.0273.97% / 3.97%110
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/201277.115 / 79.100   345
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/2012  82.275 / 82.2755.57% / 5.57%210
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS5.500%01/01/2020105.000 / 105.000 107.255 / 107.2554.68% / 4.68%210
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013105.630 / 105.630   15
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015100.000 / 100.000   1+1
GEORGIA ST REF-SER C5.500%07/01/2014112.441 / 112.441 112.841 / 113.2093.15% / 3.09%7105+1
GEORGIA ST REF-SER E5.250%02/01/2010104.715 / 104.715   1+1
GEORGIA ST SER B5.000%03/01/2013  108.364 / 108.3643.08% / 3.08%2400
GEORGIA ST SER B5.000%04/01/2019107.931 / 107.931   1150
GEORGIA ST SER B5.000%05/01/2019  107.657 / 107.6572.90% / 2.90%150
GEORGIA ST SER C5.750%07/01/2013106.826 / 106.826 106.889 / 106.8892.29% / 2.29%2+2
GEORGIA ST SER C5.250%07/01/2018  106.343 / 106.3432.07% / 2.07%290
GEORGIA ST SER D5.250%08/01/2009  103.506 / 103.5062.10% / 2.10%1200
GEORGIA ST SER D5.000%07/01/2010105.039 / 105.039 105.322 / 105.3222.33% / 2.33%3300
GEORGIA ST SER D4.000%12/01/2015101.667 / 101.667   145
GEORGIA ST SER D5.000%11/01/2020  108.042 / 108.0422.50% / 2.50%2100
GEORGIA ST SER E5.000%08/01/2019  109.021 / 110.4253.82% / 3.65%4525+1
GEORGIA ST SER F4.500%11/01/2012104.940 / 104.940   280
GEORGIA ST SER G4.000%12/01/202197.814 / 97.814 100.814 / 100.8143.90% / 3.90%2100
GEORGIA ST SER G4.125%10/01/202397.738 / 97.738 100.238 / 100.2384.09% / 4.09%2100
GEORGIA ST SER G4.250%12/01/202399.386 / 99.386 100.886 / 100.8864.13% / 4.13%2200
GEORGIA ST UNREFUNDED BALANCE-SER B5.250%03/01/2009101.825 / 101.825 102.297 / 102.2972.00% / 2.00%375
GEORGIA ST UNREFUNDED BALANCE-SER B6.250%03/01/2011  109.224 / 109.2242.70% / 2.70%110
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 B-25.500%12/01/2032  100.000 / 100.8005.50% / 5.24%395
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.050%12/01/2031  97.500 / 97.5005.24% / 5.24%340
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/2031  91.100 / 91.1005.21% / 5.21%23500
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.600%12/01/203787.300 / 87.600 90.300 / 90.3005.25% / 5.25%420
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-33.250%12/01/2012  99.212 / 99.2123.44% / 3.44%130
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2010  105.657 / 105.6572.05% / 2.05%120
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.250%06/01/2013  105.425 / 105.9433.06% / 2.95%4260
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A3.500%06/01/2013104.640 / 104.640   2200
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A4.000%06/01/2017  103.428 / 103.4283.55% / 3.55%2305
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2011104.967 / 104.967 105.604 / 105.6043.00% / 3.00%3+3
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015109.330 / 109.330   1100
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2018  110.438 / 111.8133.74% / 3.58%3165
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS6.000%08/01/201699.600 / 99.600   315
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019111.098 / 111.098 111.906 / 111.9062.91% / 2.91%5400
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2020110.397 / 110.397 110.688 / 110.6884.08% / 4.08%375
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%11850+4
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  98.881 / 99.5005.08% / 5.04%16670
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010104.230 / 104.230 104.301 / 104.3012.30% / 2.30%112085+4
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012106.903 / 106.903   1+1
GWINNETT CNTY GA SCH DIST 4.000%02/01/2013  104.116 / 104.1163.04% / 3.04%2100
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2012106.332 / 106.332   125
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018107.317 / 107.317   280
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2017100.923 / 100.923 101.898 / 101.8983.69% / 3.69%275
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.500%08/01/202499.787 / 99.787 100.787 / 100.7874.38% / 4.38%240
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200899.420 / 99.420   125
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
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2011  103.904 / 103.9042.50% / 2.50%375
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2025  106.260 / 106.2602.30% / 2.30%140
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF5.250%02/01/2025106.710 / 106.710   110
HENRY CNTY GA SCH DIST 4.375%08/01/202498.252 / 98.252   135
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  97.618 / 99.1815.15% / 5.05%10945
HOUSTON CNTY GA SCH DIST INTERGOVTL CONTRACT TR CTFS4.250%03/01/2011  103.379 / 103.3792.25% / 2.25%2400
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV4.000%04/01/2017  100.813 / 100.8133.86% / 3.86%135
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV5.000%04/01/2018103.692 / 103.692   150
LA GRANGE GA WTR & SEW REV REF4.500%01/01/2010102.489 / 102.489 102.789 / 102.7892.65% / 2.65%375
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011100.893 / 100.893   115
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2010  105.582 / 105.5822.20% / 2.20%3120
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  76.875 / 76.8758.03% / 8.03%430
MACON GA HSG AUTH MULTIFAMILY REV REF-HSG-RIVERSIDE GDNS-SER A5.400%01/01/2024100.614 / 100.614   3105
MADISON GA WTR & SEW REV REF & IMPT4.500%07/01/202596.950 / 96.950   250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2012    125
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  101.000 / 101.0005.36% / 5.36%115
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028  101.280 / 101.2806.14% / 6.14%390
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  102.250 / 102.2506.21% / 6.21%7195
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  102.488 / 103.9334.41% / 4.08%6255
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014  101.986 / 101.9864.60% / 4.60%6150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2015  102.511 / 102.5114.56% / 4.56%375
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  96.427 / 98.2005.44% / 5.22%24885
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A3.625%07/01/201599.408 / 99.408 100.526 / 100.5263.51% / 3.51%2100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B4.500%07/01/203296.104 / 96.104 97.154 / 99.1044.70% / 4.56%4100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2027  109.066 / 109.0662.86% / 2.86%3210
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2012101.000 / 101.000   1100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 2+2
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF3.125%07/01/2013100.000 / 100.000   150
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/203697.088 / 97.088 97.238 / 97.2385.09% / 5.09%4145
MONROE GA UTIL REV REF-COMB5.000%12/01/2019  109.075 / 109.0753.74% / 3.74%2100
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2022100.328 / 100.328 104.159 / 104.1594.20% / 4.20%4120
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/202998.010 / 98.010   140
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015107.225 / 107.225   150
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A4.500%01/01/201999.323 / 99.323   160
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B5.000%01/01/2026100.200 / 100.200 100.753 / 100.753 375
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/202099.980 / 100.000 100.000 / 100.0000.00% / 0.00%858100+3
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A3.000%11/01/2009  101.219 / 101.2192.10% / 2.10%2100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/202498.300 / 98.300   240
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182535
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000 100.000 / 100.000 31000+1
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ%09/15/2036  100.000 / 100.0000.00% / 0.00%1100
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC3.500%01/01/200999.278 / 99.278   120
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 INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON 5.000%06/01/2014  105.260 / 105.2604.00% / 4.00%115
OCONEE CNTY GA SCH DIST 4.000%04/01/2010  103.113 / 103.1132.23% / 2.23%280
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.250%11/01/2014  106.066 / 106.0663.00% / 3.00%15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2009103.495 / 103.495 103.638 / 103.6382.20% / 2.20%2400
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A3.350%09/01/2012  101.124 / 101.1243.06% / 3.06%140
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031105.280 / 105.280   320
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035  100.000 / 100.0000.00% / 0.00%1500
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012  108.007 / 108.0073.00% / 3.00%1225
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A3.375%12/15/201398.679 / 98.679   2100
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV ADJ-REF-SAVANNAH ELEC & PWR PJ%01/01/2016  100.000 / 100.000 1+1
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-SHADOWMOSS-A RMK 10/048.250%07/01/201998.000 / 98.000 100.000 / 100.0008.24% / 8.24%240
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202154.848 / 54.848   1600
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2008100.000 / 100.000   15
SOUTH FULTON MUN REGL JAIL AUTH GA REV ADJ-TAXABLE-UNION CITY/JUSTICE%11/01/2017  100.000 / 100.000 2+2
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.000%08/01/2013  104.499 / 104.4993.04% / 3.04%275
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2022  107.376 / 108.2274.10% / 4.00%8400
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  105.000 / 105.000 2100
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  98.500 / 100.8004.59% / 4.40%6170
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/2027101.524 / 101.524   215
TROUP CNTY GA SCH DIST 5.000%10/01/2012107.590 / 107.857 108.007 / 108.0073.00% / 3.00%3950
UNION CNTY GA SCH DIST 5.000%10/01/2010  105.435 / 105.4352.55% / 2.55%1+1
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2026  107.066 / 107.0663.85% / 3.85%4280
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.000%10/01/2022  100.509 / 100.5094.93% / 4.93%43280
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/203292.679 / 92.679 95.679 / 95.6794.80% / 4.80%2160
WALTON CNTY GA SALES TAX4.000%01/01/2010100.941 / 100.941   150
WALTON CNTY GA SCH DIST SER A2.875%08/01/2009  100.514 / 100.5142.41% / 2.41%1100
WALTON CNTY GA SCH DIST SER A3.375%08/01/2013  102.300 / 102.3002.89% / 2.89%125
WALTON CNTY GA SCH DIST SER A4.000%08/01/201997.220 / 97.220   155
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2033102.343 / 102.343 105.343 / 105.3434.32% / 4.32%8200
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  56.603 / 56.6034.27% / 4.27%250










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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