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Trades and Prices for Georgia: 06/11/2008

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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: 06/11/2008.

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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 4.500%06/01/202495.079 / 95.079   2100
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/2016  102.000 / 102.8193.59% / 3.42%141310
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020106.400 / 106.400   3105
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT0.000%06/15/203178.783 / 78.783 80.500 / 80.5004.68% / 4.68%4600
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ3.850%12/15/201399.712 / 99.712   170
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031  100.000 / 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%4+4
ATLANTA GA 5.000%12/01/2020  107.031 / 107.0312.85% / 2.85%250
ATLANTA GA REF-SER A3.125%12/01/2011100.104 / 100.104 101.375 / 101.3752.71% / 2.71%3150
ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A5.125%12/01/2021  105.000 / 105.0004.58% / 4.58%230
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/203497.497 / 97.497   15
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  100.000 / 100.0005.00% / 5.00%315
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A4.750%01/01/202894.760 / 94.760 97.510 / 97.5104.95% / 4.95%210
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/201398.221 / 98.221   150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/202598.500 / 98.500   2200
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1600
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.000%12/01/2016  100.178 / 100.1782.38% / 2.38%2100
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2010  105.997 / 106.6472.47% / 2.21%5550
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2012  107.983 / 108.9563.07% / 2.85%4450
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  100.000 / 100.0004.00% / 4.00%5145
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B%12/01/2023100.000 / 100.000   2200
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A 8.500%04/01/202680.000 / 80.000   125
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2009  103.699 / 103.6992.25% / 2.25%1300
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  105.645 / 106.1453.99% / 3.90%290
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/204398.580 / 98.580   390
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203997.400 / 97.400   2100
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029  103.377 / 103.3772.22% / 2.22%120
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.514 / 103.514 103.347 / 103.6192.25% / 1.95%32015
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203895.238 / 97.250100.000 / 100.0005.00% / 5.00%11220+7
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  98.750 / 101.2505.08% / 4.53%17417670+3
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027  104.407 / 104.4073.87% / 3.87%220
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2021  109.761 / 109.7613.83% / 3.83%110
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2027  107.737 / 108.9854.08% / 3.93%5440
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.375%06/01/203884.100 / 84.100   185
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A4.375%08/01/201895.500 / 95.500 98.000 / 98.0004.62% / 4.62%230
BARROW CNTY GA 4.125%10/01/201897.038 / 97.038   150
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
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR5.000%07/01/2028103.011 / 103.011 105.511 / 105.5114.32% / 4.32%2450
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022100.000 / 100.000 100.000 / 100.000 2+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203492.260 / 92.26095.260 / 97.8005.35% / 5.16%450
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER4.750%05/01/203493.000 / 93.000 94.500 / 94.5005.14% / 5.14%240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203497.763 / 97.763   3300
BUTTS CNTY GA SCH DIST 4.000%09/01/2009  102.276 / 102.2762.08% / 2.08%2150
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A6.125%01/01/202497.020 / 97.020   220
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.250%01/01/2016  100.022 / 100.0225.20% / 5.20%2100
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.500%01/01/2021  101.250 / 101.2501.83% / 1.83%125
CHEROKEE CNTY GA 4.250%11/01/2010103.458 / 103.458   125
CHEROKEE CNTY GA SCH SYS 4.000%08/01/200899.978 / 99.978   150
CHEROKEE CNTY GA SCH SYS 4.000%08/01/2015  104.959 / 104.9593.21% / 3.21%110
CHEROKEE CNTY GA SCH SYS SER A4.500%08/01/2028101.140 / 101.140 101.365 / 101.3654.32% / 4.32%4400
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.250%01/01/2027  95.950 / 95.9504.58% / 4.58%125
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.000%05/01/2016  105.178 / 105.1783.43% / 3.43%240
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT4.000%05/01/2017100.274 / 100.274 101.378 / 101.3783.77% / 3.77%2425
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.375%07/01/2020105.597 / 105.597 106.040 / 107.0403.75% / 3.49%141460+2
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2033100.000 / 100.000 100.000 / 100.0005.00% / 5.00%2100
COBB CNTY GA REF5.000%01/01/2010103.988 / 103.988   11000
COBB CNTY GA REF-PARK & REC5.000%01/01/2014107.519 / 108.094   245
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022  100.000 / 100.000 2200
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2011105.971 / 105.971   135
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/201998.366 / 98.366 99.366 / 99.3664.20% / 4.20%250
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/202153.750 / 53.750   150
COLUMBIA CNTY GA REF-SER A3.750%01/01/201599.100 / 99.100   240
COLUMBIA CNTY GA WTR & SEW REV 4.125%06/01/202296.822 / 96.822   2200
COLUMBIA CNTY GA WTR & SEW REV REF4.250%06/01/2010102.323 / 102.323   360
COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ7.000%11/15/2029  100.000 / 100.0007.00% / 7.00%130
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2021104.872 / 104.872 105.080 / 106.9184.16% / 3.87%5250+1
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2022  106.032 / 107.0324.01% / 3.85%3130
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH VAR-WESLEY WOODS OF NEWNAN%10/01/2036  100.000 / 100.000 1500
DAWSON CNTY GA SCH DIST DAWSON-SER B5.500%12/01/2010  107.679 / 107.6792.27% / 2.27%2300
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2010  102.389 / 102.3892.62% / 2.62%345
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031105.752 / 105.752   15
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  104.575 / 105.3244.03% / 3.88%6120
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA%07/01/2042100.000 / 100.000   1600
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   1150
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B%03/01/2024  100.000 / 100.000 1250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2022105.250 / 105.250 106.538 / 107.1134.12% / 4.04%3600
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4.500%06/01/202398.106 / 98.106 99.106 / 99.1064.58% / 4.58%2300
DOWNTOWN SMYRNA DEV AUTH GA REV 5.250%02/01/2028  108.337 / 108.3374.60% / 4.60%2100
EAST POINT GA BLDG AUTH REV REF5.100%02/01/201099.140 / 99.140   110
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2023103.469 / 103.469   2150
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A5.000%11/15/2028102.380 / 102.380 102.774 / 103.2513.03% / 1.91%5125
FULTON CNTY GA DEV AUTH REV ADJ-WOODWARD ACADEMY INC PJ%12/01/2027100.000 / 100.000 100.000 / 100.000 2+2
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC5.375%01/01/202098.300 / 98.300   330
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/2032  103.028 / 103.0284.25% / 4.25%115
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031100.152 / 100.152 103.152 / 103.1524.11% / 4.11%270
FULTON CNTY GA DEV AUTH REV SPELMAN COLL3.700%06/01/2012101.201 / 101.201   2100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2023102.038 / 102.038   160
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ5.000%11/01/2008100.309 / 100.309 100.809 / 100.8092.80% / 2.80%360
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033  100.000 / 100.0000.00% / 0.00%1+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/2016100.299 / 100.299   2100
FULTON CNTY GA SCH DIST REF5.375%01/01/2017112.340 / 112.340   1+1
FULTON CNTY GA WTR & SEW REV 4.750%01/01/202897.372 / 97.372 100.000 / 100.9854.75% / 4.24%385
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029  104.040 / 104.0402.10% / 2.10%120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029  104.040 / 104.0402.10% / 2.10%115
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/2027  93.500 / 93.5005.69% / 5.69%1200
GAINESVILLE GA WTR & SEW REV 5.000%11/15/2021  107.772 / 107.7722.60% / 2.60%260
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.250%12/01/202697.680 / 97.680   210
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B0.000%01/01/200998.369 / 98.369   1100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC8.250%11/01/2011110.550 / 110.550   4200
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  81.270 / 81.2705.94% / 5.94%4120
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC5.500%01/01/2020103.752 / 103.752   115
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y6.400%01/01/2013  106.880 / 106.8804.70% / 4.70%15
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B%02/01/2015  100.000 / 100.0000.00% / 0.00%1+1
GEORGIA ST REF-SER C5.500%07/01/2018108.310 / 108.310   345
GEORGIA ST REF-SER C5.000%07/01/2020  108.678 / 108.6783.85% / 3.85%1+1
GEORGIA ST REF-SER E5.250%02/01/2010  104.823 / 104.8232.21% / 2.21%22000
GEORGIA ST SER B4.000%03/01/2010102.603 / 102.603   1100
GEORGIA ST SER B5.250%07/01/2010105.664 / 105.664 105.726 / 105.7262.36% / 2.36%2+2
GEORGIA ST SER B4.000%03/01/2012102.305 / 102.305 103.126 / 103.1263.10% / 3.10%2100
GEORGIA ST SER B5.000%05/01/2012107.345 / 107.345 107.471 / 107.4712.95% / 2.95%5790+3
GEORGIA ST SER B5.000%04/01/2019  109.936 / 110.9313.67% / 3.54%3270
GEORGIA ST SER B4.000%03/01/2022  99.750 / 99.7504.02% / 4.02%3180
GEORGIA ST SER C3.250%11/01/2008100.331 / 100.331 100.462 / 100.4622.00% / 2.00%2200
GEORGIA ST SER D4.000%07/01/200899.938 / 99.938   120
GEORGIA ST SER D5.000%07/01/2010105.169 / 105.169 105.231 / 105.2312.36% / 2.36%3+3
GEORGIA ST SER D4.000%12/01/2015  102.964 / 103.5423.40% / 3.29%245
GEORGIA ST SER D5.000%11/01/2016104.702 / 104.702   15
GEORGIA ST SER E5.000%08/01/2012107.790 / 107.790 107.944 / 107.9442.94% / 2.94%125425+2
GEORGIA ST SER F3.750%10/01/2011102.162 / 102.162   125
GEORGIA ST SER F4.500%11/01/2012  106.790 / 107.0022.84% / 2.79%5120
GEORGIA ST SER G5.000%12/01/2017  110.377 / 110.3773.69% / 3.69%3+3
GEORGIA ST SER G4.125%10/01/202397.548 / 97.548 100.000 / 100.5484.12% / 4.05%4240
GEORGIA ST UNREFUNDED BALANCE-SER F6.500%12/01/2008101.843 / 101.843 101.943 / 101.9432.21% / 2.21%2390
GEORGIA ST UNREFUNDED BALANCE-SER F6.500%12/01/2009  106.255 / 106.2552.12% / 2.12%11000
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 31000+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-23.950%06/01/2009100.000 / 100.000   1150
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.050%12/01/2031  97.500 / 97.5005.24% / 5.24%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.450%12/01/2021  96.750 / 96.7504.78% / 4.78%140
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2010  105.633 / 105.6332.05% / 2.05%245
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 4.000%06/01/201599.990 / 99.990   15
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A3.500%06/01/2013  103.174 / 103.1742.81% / 2.81%2200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2009102.967 / 102.967 102.977 / 102.9771.85% / 1.85%2+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2011  104.966 / 104.9663.22% / 3.22%1+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  110.267 / 110.2673.10% / 3.10%1200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2013  109.666 / 109.6722.89% / 2.89%5625
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2019108.000 / 108.000 108.300 / 108.3003.98% / 3.98%480
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A4.250%04/01/201898.800 / 98.800   3300
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS6.000%08/01/2016  100.557 / 100.5571.50% / 1.50%115
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019106.000 / 106.000   125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2025109.774 / 109.774 109.906 / 109.9063.28% / 3.28%21275
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   2191
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A%07/01/2027100.000 / 100.000   1+1
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 HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  96.700 / 98.9275.27% / 5.09%8330
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010  104.247 / 104.2472.32% / 2.32%2+2
GWINNETT CNTY GA SCH DIST 4.000%02/01/2011103.605 / 103.605 104.200 / 104.2002.34% / 2.34%4400
GWINNETT CNTY GA SCH DIST 5.000%02/01/2012  107.102 / 107.6022.92% / 2.78%144840+1
GWINNETT CNTY GA SCH DIST 5.000%02/01/2021107.488 / 107.488 107.588 / 107.5884.04% / 4.04%2+2
GWINNETT CNTY GA SCH DIST 5.000%02/01/2032  106.986 / 106.9864.11% / 4.11%2200
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2010104.149 / 104.149   1+1
GWINNETT CNTY GA SCH DIST SER A6.400%02/01/2010  107.531 / 107.5311.68% / 1.68%210
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2013102.000 / 102.000   130
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2018  108.800 / 108.8002.73% / 2.73%125
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2012102.400 / 102.400   240
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2017  102.175 / 102.1753.65% / 3.65%125
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2014106.325 / 106.325   290
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   2500
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2008  99.750 / 99.7502.00% / 2.00%125
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS5.125%12/01/2019  104.377 / 104.3774.55% / 4.55%125
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%7900
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B%05/15/2029  100.000 / 100.0000.00% / 0.00%1300
HEARD CNTY GA SALES TAX3.600%05/01/201298.260 / 98.260   125
HEARD CNTY GA DEV AUTH POLLUTN CTL REV AMT-GEORGIA PWR CO PLT WANSLEY%12/01/2037  100.000 / 100.000 1+1
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%03/01/2010102.541 / 102.541   1+1
HENRY CNTY GA 2.500%07/01/200899.864 / 99.864 99.864 / 99.8645.71% / 5.71%250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT5.000%02/01/2011  105.787 / 105.7872.70% / 2.70%1125
HENRY CNTY GA SCH DIST 4.375%08/01/202499.250 / 99.250 100.000 / 100.0004.37% / 4.37%6210
HENRY CNTY GA SCH DIST REF4.100%08/01/2009  102.879 / 102.8791.51% / 1.51%230
HENRY CNTY GA SCH DIST REF-SER B6.300%08/01/2008100.114 / 100.114 100.504 / 100.5042.21% / 2.21%390
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  100.000 / 100.0005.00% / 5.00%4435
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/203796.750 / 96.750   125
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV5.000%04/01/2018  106.692 / 106.6923.87% / 3.87%150
JACKSON GA WTR & SEW REV OM6.000%07/01/2008100.000 / 100.000   220
JASPER CNTY IND ECONOMIC DEV REV REF-GEORGIA PACIFIC CORP PJ6.700%04/01/202983.000 / 83.000   3150
LA GRANGE GA WTR & SEW REV REF4.000%01/01/2011  101.543 / 101.5433.36% / 3.36%115
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  78.500 / 78.5007.83% / 7.83%230
MACON GA HSG AUTH MULTIFAMILY REV REF-HSG-RIVERSIDE GDNS-SER A5.400%01/01/2024  103.250 / 103.2502.81% / 2.81%135
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A5.300%08/01/2011103.500 / 103.500 104.172 / 104.1723.87% / 3.87%31500
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C5.300%08/01/2013103.125 / 103.125   330
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 4+4
MADISON GA WTR & SEW REV REF & IMPT4.500%07/01/2025  99.200 / 99.2004.57% / 4.57%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  100.375 / 100.3755.45% / 5.45%250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.250%07/15/2028  101.000 / 101.1006.16% / 6.15%245
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  104.003 / 104.0034.06% / 4.06%6120
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014    1+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2015  101.370 / 101.3704.76% / 4.76%375
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/201894.969 / 94.969   22000
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  95.750 / 98.0005.53% / 5.25%281400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A4.125%07/01/202098.824 / 98.824   240
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2027  109.098 / 109.2992.85% / 2.81%21500
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2013101.026 / 101.026   1200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2016101.000 / 101.000   150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020100.800 / 101.000 101.000 / 101.0004.93% / 4.93%5640
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 REF3.250%07/01/201499.892 / 100.000   275
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012100.250 / 100.250   1230
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  101.334 / 101.3344.43% / 4.43%3135
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.250%11/01/2009101.052 / 101.052   195
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/2029  100.000 / 100.0004.89% / 4.89%140
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.250%01/01/2015  109.100 / 109.1003.67% / 3.67%150
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A4.500%01/01/2019  100.396 / 100.3963.75% / 3.75%3180
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   290
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.000%11/01/2024  100.000 / 100.0004.89% / 4.89%120
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%210
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026  100.000 / 100.000 1+1
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC3.500%01/01/2009  100.668 / 100.6682.25% / 2.25%120
NEWTON CNTY GA SCH DIST 3.000%04/01/2010100.136 / 100.136 100.693 / 100.6932.60% / 2.60%2125
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF5.000%03/01/2013106.810 / 106.810   220
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.500%09/01/203395.030 / 95.030 97.780 / 97.7804.65% / 4.65%330
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A5.000%09/01/2031  106.701 / 106.7012.80% / 2.80%120
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B%11/01/2029100.000 / 100.000   2+2
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT BRANCH PJ%03/01/2024  100.000 / 100.000 1+1
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A3.375%12/15/2013  100.798 / 100.7983.21% / 3.21%2100
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202153.740 / 53.740   130
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ 5.800%12/01/202096.000 / 96.000   120
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.000%02/01/202099.384 / 99.384 99.994 / 99.9945.00% / 5.00%4500+1
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.250%02/01/203095.080 / 95.080   210
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS ARS-ROCKDALE MED CTR INC PJ-A%10/01/2033100.000 / 100.000 100.000 / 100.000 344250+21
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   2200
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/202299.374 / 99.374   3300
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ%08/01/2024  100.000 / 100.0000.00% / 0.00%1890
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ5.000%07/01/2023100.937 / 100.937 103.687 / 103.6874.00% / 4.00%265
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ4.625%07/01/202997.346 / 97.346   130
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   2+2
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/2021  56.110 / 56.1104.34% / 4.34%255
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2020109.703 / 109.703 110.527 / 110.5273.00% / 3.00%9500
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/201299.850 / 99.850 102.100 / 102.1003.15% / 3.15%210
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ5.600%07/01/201096.000 / 96.000   210
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/202894.750 / 94.750   210
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 4.750%01/01/2027  106.676 / 106.6763.16% / 3.16%140
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  104.600 / 105.1284.43% / 4.43%4140
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  97.565 / 100.8004.65% / 4.40%380
TIFT CNTY GA DEV AUTH LEASE REV TAXABLE-TIFTON CABLE-SER B5.360%01/01/201697.196 / 97.196 97.196 / 98.9985.82% / 5.52%17970
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.000%12/01/202798.628 / 98.628   135
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B%12/01/2032100.000 / 100.000   1+1
UPPER OCONEE BASIN WTR AUTH GA REV REF5.000%07/01/2026  106.623 / 107.0483.91% / 3.85%4140
WALTON CNTY GA SALES TAX4.000%01/01/2010  101.403 / 101.4033.06% / 3.06%150
WALTON CNTY GA SCH DIST SER A5.000%08/01/2017108.494 / 108.494 109.150 / 109.1503.54% / 3.54%4600
WALTON CNTY GA SCH DIST SER A4.000%08/01/2019  100.000 / 100.0004.00% / 4.00%3165
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.250%03/01/2025101.600 / 101.600   220










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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