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Trades and Prices for Georgia: 06/13/2008

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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: 06/13/2008.

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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 CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020  100.000 / 100.000 1100
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 4.500%06/01/202493.500 / 93.50097.875 / 97.8754.69% / 4.69%570
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ4.400%07/01/201698.883 / 98.883 102.000 / 102.300 12195
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ5.625%07/01/2020  107.482 / 107.4822.32% / 2.32%270
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021  100.000 / 100.0000.00% / 0.00%1400
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52850+1
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028  102.169 / 102.1694.31% / 4.31%130
ATLANTA GA PUB IMPT-SER B5.000%12/01/2020  105.287 / 106.2094.06% / 3.90%8665
ATLANTA GA PUB IMPT-SER B5.000%12/01/2021  104.758 / 105.6334.15% / 4.00%61820
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J4.750%01/01/2028  102.002 / 102.0024.39% / 4.39%110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  101.997 / 101.9974.64% / 4.64%15
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/203096.280 / 96.280 99.030 / 99.0305.20% / 5.20%230
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/203097.860 / 98.073   345
ATLANTA GA ARPT REV REF-GEN-SER A5.600%01/01/2030105.526 / 105.526 105.620 / 105.6202.50% / 2.50%2+2
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-1%01/01/2030100.000 / 100.000   4+4
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2019  106.116 / 106.1164.18% / 4.18%125
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/203996.189 / 96.189   2200
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ5.000%12/01/2011  106.449 / 106.4493.02% / 3.02%3100
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.000%01/01/202289.886 / 89.886   4400
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A4.100%01/01/2023  96.900 / 96.9004.39% / 4.39%120
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1100
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2012  108.657 / 108.6572.91% / 2.91%3300
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  99.900 / 99.9004.01% / 4.01%5190
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  106.141 / 106.1413.90% / 3.90%280
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203998.000 / 98.000   2200
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  98.997 / 98.9975.08% / 5.08%120
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203895.000 / 95.00099.007 / 99.0075.06% / 5.06%345
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  99.837 / 100.0005.01% / 5.00%31920
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   31500
AUGUSTA GA WTR & SEW REV 4.500%10/01/2018  103.741 / 103.7413.55% / 3.55%2100
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027101.124 / 101.124   1100
AUGUSTA GA WTR & SEW REV 5.250%10/01/2030  106.559 / 107.7422.70% / 2.19%260
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2013  110.673 / 110.6732.81% / 2.81%3195
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2027  107.000 / 107.0004.17% / 4.17%3200
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II4.250%06/01/203880.652 / 89.800   4760
BARTOW CNTY GA SALES TAX4.500%08/01/2013105.317 / 105.317   2+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER%03/01/2025  100.000 / 100.000 1+1
BARTOW CNTY GA SCH DIST 3.500%11/01/2012  102.030 / 102.0303.00% / 3.00%2170
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%230
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2013  107.959 / 107.9593.22% / 3.22%2140
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203498.000 / 98.000   220
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.100%07/01/2013101.250 / 101.250 102.750 / 102.7503.45% / 3.45%215
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.000%07/01/2013101.799 / 101.799   125
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.700%01/01/2019100.000 / 100.000 101.500 / 101.500-1.44% / -1.44%240
CHELSEA INVTS LLC CTFS PARTN GA 8.000%12/01/2011  100.000 / 100.0007.96% / 7.96%301110
CHEROKEE CNTY GA SCH SYS 4.300%08/01/2017  106.056 / 106.0563.01% / 3.01%120
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2011104.578 / 104.578   125
CHEROKEE CNTY GA SCH SYS SER A5.000%08/01/2028  103.701 / 104.5004.50% / 4.39%4300
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.125%08/01/2023  98.500 / 98.5004.26% / 4.26%250
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.500%01/01/203591.655 / 92.497   6600
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029  102.604 / 102.6042.20% / 2.20%120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.250%05/01/2014  107.167 / 107.1672.96% / 2.96%3210
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2033  102.707 / 102.7074.26% / 4.26%150
CLAYTON CNTY GA URBAN REDEV AGY REV 4.500%02/01/202895.711 / 95.711   150
COBB CNTY & MARIETTA GA WTR AUTH WTR REV 5.000%11/01/2011105.361 / 105.361   220
COBB CNTY GA REF5.000%01/01/2010  104.437 / 104.4372.05% / 2.05%385
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ%07/01/2022100.000 / 100.000   1100
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ%11/01/2018  100.000 / 100.000 2500
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ4.500%07/15/2027  97.480 / 97.4804.70% / 4.70%110
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/2019  107.575 / 107.5753.60% / 3.60%120
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.250%04/01/2012  107.662 / 107.6623.09% / 3.09%4200
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A%04/01/2040100.000 / 100.000 100.000 / 100.000 304800+4
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B%04/01/2037100.000 / 100.000   1250
COBB CNTY GA WTR & SEW REV IMPT4.125%07/01/201999.000 / 99.000   150
COBB CNTY GA WTR & SEW REV IMPT4.250%07/01/2020  100.374 / 100.3744.17% / 4.17%2100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ4.250%01/01/2023  100.000 / 100.0004.25% / 4.25%250
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ4.250%01/01/2025  99.350 / 99.3504.30% / 4.30%2200
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV REF-SER A5.700%09/01/2009101.800 / 101.800   150
COLUMBIA CNTY GA SER B5.000%01/01/2019  110.134 / 110.1343.61% / 3.61%3150
COLUMBIA CNTY GA WTR & SEW REV REF4.250%06/01/2010  102.835 / 102.8352.75% / 2.75%240
COLUMBUS GA BLDG AUTH LEASE REV SER A4.250%01/01/201499.029 / 99.029   210
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ5.250%01/01/2014104.619 / 104.619   125
COWETA CNTY GA SCH SYS SALES TAX5.000%02/01/2011  105.506 / 105.5062.80% / 2.80%250
COWETA CNTY GA WTR & SEW AUTH REV 4.450%06/01/2011103.747 / 103.747 104.322 / 104.3222.91% / 2.91%375
COWETA CNTY GA WTR & SEW AUTH REV 5.000%06/01/2037  103.250 / 103.7504.59% / 4.53%4110
DALTON GA UTILS REV COMB5.000%01/01/2009  101.564 / 101.5642.05% / 2.05%2200
DALTON GA UTILS REV COMB5.100%01/01/2010103.298 / 103.298   3300
DECATUR CNTY GA SCH DIST 5.000%10/01/2008100.240 / 100.240 100.724 / 100.7242.43% / 2.43%250
DECATUR GA VAR PURP4.250%01/01/2037  93.500 / 93.5004.66% / 4.66%220
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/2020  99.513 / 99.5134.05% / 4.05%150
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS6.000%03/15/202178.450 / 78.45084.187 / 84.1878.00% / 8.00%225
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN4.125%12/01/2024  95.112 / 95.1124.55% / 4.55%2150
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028103.031 / 103.031   15
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2024109.758 / 109.758 109.802 / 109.8024.40% / 4.40%2+2
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2017108.762 / 108.762 109.199 / 109.1993.70% / 3.70%31290
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  101.757 / 102.6794.62% / 4.42%71525
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024  100.000 / 100.0000.00% / 0.00%11000
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2027101.410 / 101.410   230
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS5.100%01/01/2009  101.654 / 101.6541.98% / 1.98%150
DUBLIN GA WTR & SEW REV REF & IMPT4.000%01/01/2014  103.676 / 103.6763.27% / 3.27%1200
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ5.000%02/01/2015  100.000 / 100.0005.00% / 5.00%2100
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ3.000%07/01/2009100.140 / 100.140   270
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.125%07/01/2023  103.967 / 103.9674.27% / 4.27%3150
FORSYTH CNTY GA SCH DIST 4.000%06/01/2016101.144 / 101.144   2100
FORSYTH CNTY GA SCH DIST 5.000%02/01/2023103.466 / 103.466 103.873 / 105.7604.32% / 4.00%433170+5
FORSYTH CNTY GA WTR & SEW AUTH REV SER A3.250%04/01/2011  101.363 / 101.3632.74% / 2.74%250
FORSYTH CNTY GA WTR & SEW AUTH REV SER A4.000%04/01/2020  101.842 / 101.8423.69% / 3.69%1100
FORSYTH CNTY GA WTR & SEW AUTH REV SER A4.000%04/01/2021  100.096 / 100.0963.98% / 3.98%2100
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC%04/01/2028100.000 / 100.000   1+1
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC5.375%01/01/2020  100.000 / 100.0005.25% / 5.25%2260
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/203298.035 / 98.035   330
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS5.250%11/01/2014  110.347 / 110.3473.14% / 3.14%2100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2023  104.759 / 104.7594.35% / 4.35%15
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2025101.221 / 101.221   150
FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN FDG-B6.020%11/01/2010103.375 / 103.375 103.500 / 103.5004.45% / 4.45%2160
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.250%09/01/203299.900 / 99.900   220
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 WTR & SEW REV 5.250%01/01/2012100.955 / 100.955 101.500 / 101.500-1.88% / -1.88%3150
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  99.706 / 99.9734.77% / 4.75%3150
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  103.500 / 103.5004.52% / 4.52%125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2024102.113 / 102.113   110
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029102.600 / 102.600 103.883 / 103.8832.25% / 2.25%260
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/201591.650 / 91.650   3300
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/2027  91.810 / 91.8105.85% / 5.85%1525
GAINESVILLE GA WTR & SEW REV 5.500%11/15/2014108.718 / 108.718 109.397 / 109.3972.60% / 2.60%4450
GAINESVILLE GA WTR & SEW REV REF5.000%11/15/2016  109.751 / 109.7513.49% / 3.49%2100
GAINESVILLE GA WTR & SEW REV REF4.000%11/15/2018  103.302 / 103.3023.49% / 3.49%1100
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ6.000%07/01/2010101.968 / 101.968 102.000 / 102.0004.95% / 4.95%22000
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ5.500%07/01/202096.250 / 99.777102.777 / 102.7774.51% / 4.51%450
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2018101.576 / 101.576   150
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ4.500%12/01/2023  101.000 / 101.0004.29% / 4.29%375
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A5.000%01/01/2018102.029 / 102.029 104.109 / 104.1094.00% / 4.00%2200
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012107.740 / 107.740   330
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS5.500%01/01/2009  101.856 / 101.8562.00% / 2.00%175
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  76.650 / 76.6507.66% / 7.66%15
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020106.370 / 106.370   120
GEORGIA ST PREREFUNDED-SER D4.150%08/01/2009101.991 / 101.991   175
GEORGIA ST REF-SER C5.500%07/01/2018107.266 / 107.266   375
GEORGIA ST SER A-15.000%07/01/2009  103.036 / 103.0360.00% / 0.00%1+1
GEORGIA ST SER A-15.000%07/01/2010  104.741 / 104.9760.00% / 0.00%3830
GEORGIA ST SER A-15.000%07/01/2013  108.091 / 108.0910.00% / 0.00%1100
GEORGIA ST SER A-23.000%07/01/2010100.900 / 100.900 101.763 / 101.7632.08% / 2.08%4500
GEORGIA ST SER A-23.500%07/01/2012101.463 / 101.463 102.050 / 102.0502.95% / 2.95%41080
GEORGIA ST SER A-23.500%07/01/2013101.071 / 101.071 101.501 / 102.6263.17% / 2.93%101050
GEORGIA ST SER A-23.625%07/01/2014101.164 / 101.164 101.835 / 102.8003.28% / 3.11%71220
GEORGIA ST SER A-23.625%07/01/2015100.503 / 100.503 101.011 / 101.2003.46% / 3.43%61140
GEORGIA ST SER A-23.750%07/01/2016100.553 / 100.553   2250
GEORGIA ST SER A-23.750%07/01/2017  100.317 / 101.2213.71% / 3.59%4530
GEORGIA ST SER A-24.000%07/01/2018  102.056 / 102.7263.75% / 3.67%4730
GEORGIA ST SER B5.000%05/01/2010  104.924 / 104.9242.29% / 2.29%315
GEORGIA ST SER B5.500%07/01/2010105.997 / 105.997 106.008 / 106.0082.46% / 2.46%2+2
GEORGIA ST SER B5.000%07/01/2010  104.819 / 104.9762.46% / 2.46%3+3
GEORGIA ST SER B5.250%07/01/2013  106.989 / 106.9892.83% / 2.83%4300
GEORGIA ST SER B5.000%07/01/2016  109.463 / 109.7533.62% / 3.58%52000+1
GEORGIA ST SER B5.000%07/01/2019  110.830 / 110.830 150
GEORGIA ST SER B4.000%03/01/2020  100.000 / 100.0004.00% / 4.00%145
GEORGIA ST SER B5.000%07/01/2020  107.718 / 110.0424.05% / 4.05%2275
GEORGIA ST SER B5.000%07/01/2021  109.347 / 109.347 125
GEORGIA ST SER B4.000%03/01/2022  99.475 / 99.4754.05% / 4.05%375
GEORGIA ST SER B5.000%07/01/2022  108.829 / 108.829 125
GEORGIA ST SER B4.200%03/01/2023  100.900 / 100.9004.02% / 4.02%375
GEORGIA ST SER B5.000%07/01/2024  107.973 / 107.973 3100
GEORGIA ST SER B4.500%07/01/202798.500 / 98.500 99.000 / 101.000 372000+1
GEORGIA ST SER B 4.000%07/01/2021  98.996 / 98.9964.10% / 4.10%150
GEORGIA ST SER C5.500%09/01/2014109.765 / 109.765   220
GEORGIA ST SER D5.250%10/01/2008100.554 / 100.554 100.634 / 100.6343.00% / 3.00%250
GEORGIA ST SER D5.250%08/01/2010104.625 / 104.625   3135
GEORGIA ST SER D4.000%10/01/2020  100.250 / 100.5253.88% / 3.76%5380
GEORGIA ST SER D4.500%12/01/2022  102.303 / 102.3034.03% / 4.03%3300
GEORGIA ST SER F3.000%11/01/2022  86.169 / 86.1694.30% / 4.30%150
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009102.420 / 102.420   125
GEORGIA ST UNREFUNDED BALANCE-SER B5.300%03/01/2010104.584 / 104.584   1525
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000 100.000 / 100.000 3450
GEORGIA ST VAR-SER H-2%12/01/2026100.000 / 100.000 100.000 / 100.000 2+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-23.950%06/01/2009  100.884 / 100.8843.00% / 3.00%2150
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-25.500%12/01/203297.500 / 97.500   115
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B4.600%12/01/2014  100.000 / 100.0004.60% / 4.60%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-44.250%06/01/2017  100.000 / 100.0004.25% / 4.25%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-34.500%06/01/202597.000 / 97.000 100.000 / 100.0004.50% / 4.50%6765
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2018106.400 / 106.752 106.752 / 106.7524.00% / 4.00%51200
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A5.000%06/01/2014  110.373 / 110.3733.08% / 3.08%3100
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019102.538 / 102.538   125
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2016108.280 / 108.280   1350
GILMER CNTY GA 5.000%04/01/2019  105.821 / 105.8214.20% / 4.20%2100
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A4.250%04/01/2018  101.467 / 101.4674.00% / 4.00%1100
GRIFFIN-SPALDING CNTY GA SCH SYS 4.250%10/01/2011103.126 / 103.126 104.039 / 104.0392.95% / 2.95%250
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/2019  99.998 / 101.2004.00% / 3.71%5225
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ4.000%01/01/2021  99.026 / 99.0264.10% / 4.10%275
GWINNETT CNTY GA REF3.000%01/01/2009100.608 / 100.608   1+1
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019108.536 / 108.536   2100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2020109.079 / 109.079 109.429 / 109.4294.21% / 4.21%4100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2025  109.043 / 109.0433.44% / 3.44%71450+2
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  98.400 / 98.400 5635
GWINNETT CNTY GA SCH DIST 5.000%02/01/2013107.836 / 107.836 107.981 / 107.9813.13% / 3.13%2250
GWINNETT CNTY GA SCH DIST 5.000%02/01/2032  105.335 / 105.3354.32% / 4.32%270
GWINNETT CNTY GA SCH DIST 5.000%02/01/2036102.350 / 102.350   2+2
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2010  104.591 / 104.5912.10% / 2.10%385
GWINNETT CNTY GA WTR & SEW AUTH REV 5.300%08/01/2022103.335 / 103.335   115
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2014  104.095 / 104.8203.26% / 3.13%3225
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.250%08/01/2016  105.247 / 105.2473.50% / 3.50%250
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2022  96.650 / 96.6504.32% / 4.32%4100
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2014  107.220 / 107.2203.21% / 3.21%280
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2019103.273 / 103.273 105.119 / 105.1193.64% / 3.64%4950
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%21000
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/201092.276 / 92.276 93.601 / 93.6013.15% / 3.15%350
HABERSHAM CNTY GA SCH DIST 4.500%04/01/2016  107.499 / 107.4993.40% / 3.40%150
HABERSHAM CNTY GA SCH DIST 4.100%04/01/2018101.328 / 101.328 101.461 / 101.4613.88% / 3.88%2500
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B%05/15/2029  100.000 / 100.0000.00% / 0.00%1+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2010  103.074 / 103.0742.15% / 2.15%260
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030105.000 / 105.000   125
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.625%07/01/2023  101.840 / 101.8404.35% / 4.35%110
HOUSTON CNTY GA SCH DIST 5.000%09/01/2011105.160 / 105.160   240
JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ5.600%04/01/202969.600 / 69.600   115
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/2026  72.775 / 72.7758.57% / 8.57%220
LOWNDES CNTY GA SALES TAX5.000%04/01/2012  107.437 / 107.4372.91% / 2.91%375
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH%05/01/2030100.000 / 100.000 100.000 / 100.000 2+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  100.495 / 102.5175.43% / 5.15%4140
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  99.050 / 99.0506.45% / 6.45%8210
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2014  98.750 / 99.4505.25% / 5.11%20960
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  98.000 / 98.0005.25% / 5.25%115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2011  106.009 / 106.0092.92% / 2.92%2200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2029102.679 / 102.679 102.779 / 102.7794.62% / 4.62%2+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B5.000%07/01/2037100.875 / 100.875   3600
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2015101.004 / 101.004   140
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2020101.004 / 101.004   115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 2+2
MONROE GA UTIL REV 5.000%12/01/2019106.625 / 106.625   140
MONROE GA UTIL REV REF-COMB3.500%12/01/2013  102.090 / 102.0903.08% / 3.08%120
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A3.250%11/01/2009  101.096 / 101.0962.43% / 2.43%195
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/202999.500 / 99.500   130
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A5.000%01/01/2022100.500 / 100.500   2160
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/202087.000 / 87.000 85.000 / 85.000 2400
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D5.250%07/01/202799.090 / 99.090   21000
NEWTON CNTY GA SCH DIST 3.000%04/01/2010  100.561 / 100.5612.67% / 2.67%125
NEWTON CNTY GA WTR REV 5.000%07/01/2021102.400 / 102.400 104.224 / 104.2244.20% / 4.20%2100
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.250%02/01/202991.604 / 91.604   3300
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC4.500%06/01/203787.701 / 87.701 89.201 / 89.2015.23% / 5.23%2100
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B%06/01/2023  100.000 / 100.000 4980
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  100.500 / 100.5004.57% / 4.57%2100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A2.950%09/01/200999.327 / 99.327   110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.000%09/01/2009101.827 / 101.827   250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.000%09/01/2011104.860 / 104.860   220
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B5.000%09/01/2011  106.117 / 106.1172.98% / 2.98%3600
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B3.500%09/01/2011  101.572 / 101.5722.98% / 2.98%1100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B4.000%09/01/2011103.137 / 103.137 103.087 / 103.8582.98% / 2.73%41000
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C5.000%09/01/2038101.671 / 102.157 101.752 / 104.0474.78% / 4.50%151180+7
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C4.500%09/01/2038  96.750 / 99.3504.62% / 4.54%291170
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE5.250%06/01/2017  109.252 / 109.2523.21% / 3.21%2100
RICHMOND CNTY GA BRD ED SALES TAX5.000%10/01/2012  107.566 / 107.8993.10% / 3.02%3400
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A5.000%02/01/2020  100.000 / 101.2155.00% / 4.75%3375
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A5.100%08/01/201497.400 / 97.400   3300
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/2021  55.189 / 55.1894.47% / 4.47%135
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS5.000%07/01/203389.020 / 89.020   210
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A5.250%07/01/2014100.633 / 100.633   15
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/2028  97.720 / 97.7206.20% / 6.20%130
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2022  103.060 / 103.0604.60% / 4.60%220
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  103.197 / 104.1614.60% / 4.55%7270
TIFT CNTY GA DEV AUTH LEASE REV TAXABLE-TIFTON CABLE-SER B5.360%01/01/2016  99.411 / 99.4115.46% / 5.46%115
TROUP CNTY GA SCH DIST 5.000%10/01/2012  107.691 / 107.6913.07% / 3.07%1175
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY5.000%10/01/203398.023 / 100.125 99.125 / 101.9925.06% / 4.73%8911020+7
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035  96.750 / 96.7508.30% / 8.30%150
WALTON CNTY GA WTR & SEW AUTH REV IMPT4.500%02/01/2028  99.750 / 99.7504.52% / 4.52%230
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.500%03/01/2017  106.394 / 106.3943.70% / 3.70%150










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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