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Trades and Prices for Georgia: 06/25/2008

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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: 06/25/2008.

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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-PHOEBE PUTNEY MEM HOSP %09/01/2026  100.000 / 100.000 21000+1
ALPHARETTA GA PUB IMPT5.000%05/01/2023101.937 / 101.937   110
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.125%06/01/2033  100.500 / 100.5005.05% / 5.05%210
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ 5.000%06/01/2036  94.674 / 94.6745.37% / 5.37%130
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ5.250%04/01/2024100.000 / 100.000   115
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG4.000%12/01/201399.929 / 99.929   2100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A4.750%12/15/2029  95.464 / 95.4645.10% / 5.10%150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE5.500%11/15/2032  109.125 / 109.1253.25% / 3.25%470
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000   1100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%08/01/2033100.000 / 100.000   1+1
ATLANTA GA 5.600%12/01/2018  104.896 / 104.896-51.60% / -51.60%2170
ATLANTA GA PREREFUNDED4.900%12/01/2023100.787 / 100.787 101.202 / 101.2022.00% / 2.00%4200
ATLANTA GA PUB IMPT-SER B5.000%12/01/2020  104.996 / 104.9964.11% / 4.11%230
ATLANTA GA PUB IMPT-SER B5.000%12/01/2021  105.336 / 105.8864.05% / 3.95%10710
ATLANTA GA REF-SER A5.000%12/01/2021102.806 / 102.806 104.311 / 104.3114.31% / 4.31%3750
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  100.000 / 100.0005.00% / 5.00%3180
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  98.500 / 100.4655.75% / 5.48%161295
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2019  103.924 / 103.9244.47% / 4.47%125
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  99.551 / 99.5515.03% / 5.03%130
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ4.750%10/01/2018  100.000 / 100.0004.75% / 4.75%220
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203095.857 / 95.857 98.607 / 98.6075.11% / 5.11%375
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1700
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.250%12/01/202199.000 / 100.000   235
ATLANTA GA SOLID WASTE MGMT AUTH REV REF3.000%12/01/2009  101.051 / 101.0512.24% / 2.24%360
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2010  105.454 / 105.4542.66% / 2.66%3390
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2016  107.185 / 107.1853.99% / 3.99%375
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  99.250 / 99.2504.07% / 4.07%3130
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.000%12/01/202399.890 / 99.890   1100
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A%12/01/2014100.000 / 100.000   2200
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG0.000%10/01/2016  65.822 / 65.8223.90% / 3.90%240
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2011  105.013 / 105.0133.40% / 3.40%1+1
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  102.105 / 104.6504.61% / 4.16%10470
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2034  102.500 / 102.5004.54% / 4.54%220
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  96.999 / 96.9995.20% / 5.20%190
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2043  100.000 / 100.0005.00% / 5.00%2100
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203990.562 / 90.562 91.865 / 91.8655.55% / 5.55%3330
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.243 / 102.731   285
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038101.110 / 103.527 102.610 / 103.5573.00% / 1.92%8260+2
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029    240
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/203889.580 / 89.58093.351 / 97.8755.45% / 5.14%10675
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/203893.960 / 93.960   2200
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000   2400
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 52700+2
AUGUSTA GA SOLID WASTE MGMT AUTH REV 3.000%12/01/2011  98.715 / 98.7153.40% / 3.40%110
AUGUSTA GA WTR & SEW REV 5.000%10/01/202797.054 / 97.054   15
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2020  107.649 / 107.6494.09% / 4.09%230
AUGUSTA GA WTR & SEW REV REF5.000%10/01/2030  105.572 / 105.5724.35% / 4.35%15
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A7.750%08/01/202996.000 / 96.000   125
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ4.400%10/01/2008100.000 / 100.000   1100
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ5.550%03/01/202672.220 / 72.220 76.200 / 76.2008.11% / 8.11%220
BULLOCH CNTY GA SCH DIST SALES TAX5.000%05/01/2011  104.570 / 104.5703.30% / 3.30%110
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  97.800 / 97.8005.16% / 5.16%145
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/203495.200 / 95.200 97.825 / 98.5005.61% / 5.56%4120
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ4.450%01/01/2032  100.179 / 100.1794.00% / 4.00%1100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203489.165 / 89.165   2200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203498.500 / 98.500   15
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
CAMDEN CNTY GA JT DEV AUTH POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ5.000%01/01/201295.000 / 95.000   140
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.125%01/01/2009  100.802 / 100.8023.50% / 3.50%130
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A5.700%01/01/2019  101.250 / 101.2502.16% / 2.16%110
CHATHAM CNTY GA SCH DIST REF-SER B4.200%08/01/2008100.000 / 100.000   2100
CHELSEA INVTS LLC CTFS PARTN GA 8.000%06/01/2011  100.000 / 100.0007.95% / 7.95%270
CHEROKEE CNTY GA SCH SYS SER A4.500%08/01/2026100.241 / 100.241 100.415 / 100.4154.44% / 4.44%2700
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT4.000%08/01/200899.882 / 99.882   115
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.500%01/01/2035  92.701 / 92.7015.00% / 5.00%2110
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ0.000%01/01/201381.719 / 81.719   110
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029101.500 / 101.500 102.480 / 102.4802.25% / 2.25%2115
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.125%05/01/2022104.326 / 104.326   110
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/203396.096 / 96.096   15
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ3.500%12/01/2010  100.346 / 100.3463.35% / 3.35%110
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ5.000%07/15/202996.833 / 96.833 99.354 / 99.3545.05% / 5.05%8500
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C5.250%07/15/2038  94.290 / 98.8425.65% / 5.33%381665
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D5.000%07/15/203397.291 / 97.291 99.291 / 99.2915.05% / 5.05%260
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/2030  99.000 / 99.0005.08% / 5.08%210
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/203290.772 / 90.772   150
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   2200
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2011103.210 / 103.210 103.210 / 103.2103.86% / 3.86%460
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.700%10/01/2026104.986 / 104.986   130
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.400%09/01/2013106.751 / 106.751   155
COLUMBIA CNTY GA REF-SER A4.250%01/01/2023  96.325 / 96.3254.60% / 4.60%250
COLUMBIA CNTY GA SCH DIST 5.000%10/01/2012  106.574 / 106.5743.33% / 3.33%125
COLUMBIA CNTY GA WTR & SEW REV REF-SER A-MBIA IBC4.300%06/01/201499.739 / 99.739   260
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022100.000 / 100.000   2600
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A5.000%07/01/2032  97.700 / 98.0755.17% / 5.14%3150
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS5.200%08/15/2010  100.975 / 100.9753.60% / 3.60%210
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B%08/15/2033  100.000 / 100.0000.00% / 0.00%1+1
DEKALB CNTY GA SPL RECREATION TAX DIST4.000%12/01/2013  102.446 / 102.4463.50% / 3.50%110
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A3.750%12/01/2019  96.380 / 96.3804.15% / 4.15%115
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV REF-PARK BRIARCLIFF APTS-B4.700%12/01/2028100.366 / 100.366 100.798 / 100.798 2480
DEKALB CNTY GA SCH DIST 5.000%02/01/2013106.053 / 106.053 106.301 / 106.3013.50% / 3.50%2100
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2018106.552 / 106.552 106.586 / 106.5862.77% / 2.77%2+2
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2019106.591 / 106.591 106.631 / 106.6312.75% / 2.75%2+2
DEKALB CNTY GA WTR & SEW REV 5.375%10/01/2020106.591 / 106.591 106.631 / 106.6312.75% / 2.75%2+2
DEKALB CNTY GA WTR & SEW REV 5.125%10/01/2031  106.805 / 106.8052.44% / 2.44%330
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2024104.247 / 108.452108.573 / 108.5734.50% / 4.50%420+2
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  99.992 / 103.1515.00% / 4.32%13365
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC%06/01/2032  100.000 / 100.0000.00% / 0.00%4600
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   1+1
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.625%06/01/2015  103.992 / 104.0194.94% / 4.93%560
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/202797.407 / 97.407103.759 / 103.7594.40% / 4.40%355
EAST POINT GA BLDG AUTH REV 0.000%02/01/2017  64.932 / 64.9322.95% / 2.95%250
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2016101.148 / 101.148   115
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.250%07/01/2029100.000 / 100.000 102.637 / 102.6374.74% / 4.74%230
FORSYTH CNTY GA SCH DIST 4.000%06/01/2013102.889 / 102.889 103.064 / 103.0643.32% / 3.32%3600
FORSYTH CNTY GA SCH DIST 5.000%02/01/2015103.353 / 103.353   15
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024101.223 / 101.223   3150
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/202897.020 / 97.020   3150
FORSYTH CNTY GA WTR & SEW AUTH REV SER A4.000%04/01/202095.914 / 95.914   3300
FULTON CNTY GA REF-SER A5.375%01/01/2009101.077 / 101.077   260
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.250%01/01/2013100.500 / 100.500   4100
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN5.125%10/01/203299.250 / 99.250 100.267 / 100.2675.04% / 5.04%220
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/201899.023 / 99.023   15
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.100%11/01/2021  104.071 / 104.0713.94% / 3.94%240
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/203199.410 / 99.737 99.410 / 101.7375.04% / 4.50%4190
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A4.125%02/01/2015  100.000 / 100.0004.12% / 4.12%210
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.150%09/01/202598.879 / 98.879 101.879 / 101.8794.73% / 4.73%220
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A5.250%09/01/2032  103.200 / 103.2004.55% / 4.55%2100
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR %02/01/2032100.000 / 100.000   1200
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B%10/01/2033100.000 / 100.000   1600
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP7.875%10/01/2013    1270
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-TAXABLE-WALTON LALES APT-B%02/01/2041100.000 / 100.000   1+1
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  98.589 / 100.2224.86% / 4.63%3130
FULTON CNTY GA WTR & SEW REV 5.250%01/01/203598.000 / 98.000100.000 / 103.4105.25% / 4.54%7210
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2012103.300 / 103.300   3150
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017104.619 / 104.619 107.139 / 107.1393.80% / 3.80%5625
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2020  104.620 / 105.6134.30% / 4.10%9585
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031105.936 / 105.936 106.350 / 106.4253.17% / 3.14%3520
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029103.000 / 103.000   230
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2024101.800 / 101.800   15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029102.750 / 102.750   110
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D%05/01/2041100.000 / 100.000   1+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.000%03/01/2015  94.040 / 94.0406.10% / 6.10%110
GAINESVILLE GA SCH DIST 5.000%02/01/2009101.538 / 101.538 101.708 / 101.7082.05% / 2.05%2500
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2018105.001 / 105.001   115
GAINESVILLE GA WTR & SEW REV 5.375%11/15/2020105.846 / 105.846 106.746 / 107.5463.25% / 3.01%6220
GAINESVILLE GA WTR & SEW REV REF4.125%11/15/2019100.328 / 100.328 102.095 / 102.0953.83% / 3.83%3390
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202892.249 / 92.249   375
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.000%12/01/2014101.750 / 101.750   170
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT5.000%12/01/2014101.671 / 101.671 101.811 / 101.8113.00% / 3.00%2300
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B0.000%01/01/2013  77.836 / 77.8365.64% / 5.64%120
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A4.000%01/01/2017  100.000 / 100.0004.00% / 4.00%325
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A3.750%01/01/2010100.554 / 100.554 100.947 / 100.9473.10% / 3.10%2825
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/201297.899 / 97.899   420
GEORGIA MUN ELEC AUTH PWR REV SER FF-MBIA IBC5.000%01/01/202698.485 / 98.485   4300
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC0.000%01/01/2012  79.750 / 79.7506.57% / 6.57%220
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020  109.373 / 109.3734.45% / 4.45%240
GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ4.750%06/01/2011  103.896 / 103.8963.15% / 3.15%130
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ4.250%12/01/2026  90.073 / 90.0735.09% / 5.09%375
GEORGIA ST REF-SER C5.500%07/01/2012  108.186 / 108.1863.30% / 3.30%1+1
GEORGIA ST SER A5.000%09/01/2015  108.640 / 110.0573.62% / 3.41%131155
GEORGIA ST SER B5.250%07/01/2009  103.413 / 103.5111.80% / 1.75%2750
GEORGIA ST SER B5.000%05/01/2010  104.882 / 104.8822.27% / 2.27%210
GEORGIA ST SER B5.500%07/01/2011  107.158 / 107.1582.99% / 2.99%4100
GEORGIA ST SER B5.000%05/01/2012105.942 / 105.942 106.042 / 106.0423.31% / 3.31%2200
GEORGIA ST SER B4.500%03/01/2016103.123 / 103.123   2200
GEORGIA ST SER B5.000%07/01/2018  109.493 / 111.243 93610
GEORGIA ST SER B4.750%07/01/2018  104.112 / 104.1123.30% / 3.30%3150
GEORGIA ST SER B5.000%07/01/2019  107.951 / 107.9514.02% / 4.02%3150
GEORGIA ST SER B4.500%04/01/2024101.242 / 101.242 101.467 / 101.4674.30% / 4.30%4700
GEORGIA ST SER C3.250%11/01/2009100.778 / 100.778   150
GEORGIA ST SER C3.750%11/01/2010100.544 / 100.744 101.544 / 101.5443.06% / 3.06%345
GEORGIA ST SER C5.750%07/01/2014105.807 / 105.807 105.827 / 105.8272.74% / 2.74%2+2
GEORGIA ST SER C5.750%07/01/2015105.807 / 105.807 105.827 / 105.8272.74% / 2.74%2+2
GEORGIA ST SER C5.250%07/01/2017101.869 / 101.869   15
GEORGIA ST SER D5.250%12/01/2009103.546 / 103.546 104.150 / 104.1502.26% / 2.26%3175
GEORGIA ST SER D5.000%07/01/2010104.664 / 104.664 104.726 / 104.7262.56% / 2.56%3300
GEORGIA ST SER D5.250%08/01/2010  104.414 / 104.4143.05% / 3.05%120
GEORGIA ST SER D5.250%12/01/2010  105.690 / 105.6902.80% / 2.80%1+1
GEORGIA ST SER D5.000%11/01/2019104.910 / 104.910   2120
GEORGIA ST SER D4.000%10/01/202096.090 / 96.090 98.090 / 98.0904.20% / 4.20%240
GEORGIA ST SER E5.000%08/01/2014  108.525 / 108.5253.44% / 3.44%240
GEORGIA ST SER G4.125%10/01/202392.754 / 93.300 95.887 / 95.8874.50% / 4.50%335
GEORGIA ST SER G4.500%12/01/2027100.252 / 100.252 100.477 / 100.4774.44% / 4.44%2400
GEORGIA ST VAR-SER H-1%12/01/2026  100.000 / 100.0000.00% / 0.00%1100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.550%12/01/200998.908 / 98.908 100.404 / 100.4044.25% / 4.25%3300
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.625%06/01/2016  101.724 / 101.7244.35% / 4.35%220
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.000%12/01/202694.810 / 94.810   3150
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-25.100%12/01/2020  101.133 / 101.1334.60% / 4.60%245
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-34.500%06/01/2025  98.829 / 98.8294.60% / 4.60%110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-25.250%12/01/2037  92.989 / 95.3005.75% / 5.58%801685+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2010  104.463 / 104.4632.60% / 2.60%1300
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A5.000%06/01/2014    15
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2012106.343 / 106.343   150
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013107.003 / 107.003 106.743 / 108.4123.40% / 2.94%9675
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2013  107.661 / 107.6613.30% / 3.30%320
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  108.511 / 108.5113.40% / 3.40%290
GILMER CNTY GA 5.000%04/01/203294.838 / 94.838   250
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2014107.656 / 107.656 108.274 / 108.2743.58% / 3.58%5400
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018108.277 / 108.301 108.411 / 109.3874.17% / 4.05%7960
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019107.886 / 107.886 108.236 / 108.2364.27% / 4.27%4120
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ4.750%01/01/2025  105.689 / 105.6893.60% / 3.60%110
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031100.000 / 100.000   1480
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B5.300%09/01/2027  108.368 / 108.3683.35% / 3.35%115
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS PJ-SER B%07/01/2042100.000 / 100.000   1+1
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  97.577 / 97.5775.20% / 5.20%6400
GWINNETT CNTY GA SCH DIST 5.000%02/01/2017108.794 / 108.794 111.169 / 111.1693.48% / 3.48%2180
GWINNETT CNTY GA SCH DIST 5.000%02/01/2032  103.870 / 104.3004.50% / 4.44%10320
GWINNETT CNTY GA WTR & SEW AUTH REV 5.250%08/01/2012  104.107 / 104.1072.29% / 2.29%150
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2020106.170 / 106.170 106.327 / 106.3673.33% / 3.32%325+2
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012104.153 / 104.153 104.153 / 104.1533.89% / 3.89%460
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2014  106.229 / 106.2293.40% / 3.40%210
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025  100.000 / 100.000 6670+2
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%102325
HEARD CNTY GA SALES TAX3.500%05/01/2009  100.406 / 100.4063.00% / 3.00%1100
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF4.000%02/01/2014  101.228 / 101.2283.75% / 3.75%250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF5.250%02/01/2025  108.695 / 108.6954.50% / 4.50%110
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/203890.500 / 90.500   15
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  96.037 / 96.0375.25% / 5.25%145
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A8.000%08/01/2037  103.000 / 103.0007.59% / 7.59%120
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/2027  76.776 / 76.7768.00% / 8.00%250
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA%12/01/2018  100.000 / 100.000 1100
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ4.800%10/01/2010102.888 / 102.888   280
MACON-BIBB CNTY GA URBAN DEV AUTH REV CITY OF MACON PJ-SER A5.250%08/01/2024  102.344 / 102.3444.72% / 4.72%345
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/201792.443 / 101.830102.391 / 102.3914.66% / 4.66%5250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017100.373 / 100.373 101.168 / 101.1685.33% / 5.33%4400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  99.000 / 99.0006.45% / 6.45%5115
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2018  95.169 / 96.9355.65% / 5.41%17440
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  95.500 / 98.0005.56% / 5.25%485
MARIETTA GA SCH-SER A4.150%02/01/2009100.036 / 100.036 100.711 / 100.7112.91% / 2.91%250
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A 5.750%09/01/2014  100.325 / 100.3251.22% / 1.22%115
MC DUFFIE CNTY GA DEV AUTH WASTE DISP REV ADJ-TEMPLE-INLAND FOREST PRODS6.950%12/01/2023    110
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025    220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B5.100%07/01/2014100.998 / 100.998   140
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 22000
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN5.000%09/01/2015107.958 / 107.958 107.958 / 107.9583.69% / 3.69%2150
MONROE GA VAR PURP5.375%10/01/2019107.250 / 107.250 108.377 / 108.3772.40% / 2.40%41200
MONROE GA UTIL REV 5.000%12/01/2022  107.028 / 107.6232.78% / 2.54%6105
MONROE GA UTIL REV REF-COMB3.000%12/01/201099.000 / 99.000 100.000 / 100.0003.00% / 3.00%3150
MONROE GA UTIL REV REF-COMB3.400%12/01/201297.210 / 97.210   110
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ5.250%10/01/2014106.050 / 106.050 107.157 / 107.1572.40% / 2.40%41000
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A4.000%11/01/2013  101.431 / 101.4313.70% / 3.70%430
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B%01/01/2020100.000 / 100.000   41000
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   2450
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E%01/01/2020100.000 / 100.000   190
NEWTON CNTY GA WTR REV 5.000%07/01/2015104.898 / 104.898   150
PAULDING CNTY GA SCH DIST 5.000%02/01/2033  103.300 / 103.3004.53% / 4.53%125
PAULDING CNTY GA SCH DIST SALES TAX3.750%08/01/2010  102.109 / 102.1092.70% / 2.70%2100
PAULDING CNTY GA WTR & SEW REV 4.875%12/01/2016100.966 / 100.966   1100
PEACH CNTY GA DEV AUTH HEALTHCARE FAC REV 1ST MTG-NATL ASSIST-A8.500%03/01/203496.000 / 96.000   125
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV 5.000%03/01/2023100.283 / 100.283   3135
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/202887.149 / 87.149   315
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025102.875 / 102.875   15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A5.500%11/01/2024105.900 / 105.900 106.800 / 106.8002.88% / 2.88%2260
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A4.100%09/01/2011101.091 / 101.091 102.391 / 102.3913.30% / 3.30%2100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A5.250%09/01/2011  106.676 / 106.6763.02% / 3.02%250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B3.500%09/01/2011  101.537 / 101.5372.99% / 2.99%375
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C5.000%09/01/2038  102.396 / 102.3964.70% / 4.70%125
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C4.500%09/01/2038  94.488 / 97.5004.85% / 4.66%19705
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A5.125%11/01/2027101.000 / 101.000   110
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A5.375%06/01/2031  87.000 / 87.0006.47% / 6.47%115
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A6.250%02/01/2025  96.650 / 96.6506.58% / 6.58%210
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B5.950%11/15/202594.314 / 94.314 96.064 / 96.0646.33% / 6.33%315
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  51.049 / 51.0495.07% / 5.07%115
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2022103.182 / 103.182   1125
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/202997.373 / 97.373   250
ROME GA WTR & SEW REV REF & IMPT5.250%01/01/2015  102.500 / 102.5002.19% / 2.19%115
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ5.000%01/01/2018106.300 / 106.300   290
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL %11/15/2032  100.000 / 100.0000.00% / 0.00%1180
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A3.000%12/01/2010  99.726 / 99.7263.12% / 3.12%260
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   1110
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/2028  97.168 / 97.168 220
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.000%01/01/2033105.409 / 105.409   1250
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2022  103.058 / 103.0584.60% / 4.60%115
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  99.100 / 102.0465.06% / 4.74%525485
SPALDING CNTY GA WTR & SEW FACS AUTH REV 3.750%09/01/2009  101.671 / 101.6712.29% / 2.29%280
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.600%12/01/2020  100.625 / 100.6254.44% / 4.44%3120
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2019  104.791 / 104.7914.25% / 4.25%115
TROUP CNTY GA SCH DIST 5.000%10/01/2012106.235 / 106.235   1100
UNION CNTY GA SCH DIST 4.000%10/01/2009101.800 / 101.800 102.022 / 102.0222.35% / 2.35%41900
UPPER OCONEE BASIN WTR AUTH GA REV 5.250%07/01/2027101.875 / 101.875   180
UPPER OCONEE BASIN WTR AUTH GA REV REF5.125%07/01/2015106.221 / 106.221   160
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY5.000%10/01/2033  96.842 / 100.0005.23% / 5.00%464825
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035  99.300 / 99.3008.06% / 8.06%445
WALTON CNTY GA SCH DIST SER A4.000%08/01/2019  97.800 / 97.8004.25% / 4.25%375
WALTON CNTY GA WTR & SEW AUTH REV IMPT4.500%02/01/2028  98.625 / 98.6254.61% / 4.61%360
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  51.940 / 51.9404.94% / 4.94%250
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY%11/01/2025100.000 / 100.000   195
WINDER-BARROW CNTY GA JT DEV AUTH INDL DEV REV VAR-AMT-PRICE COS INC PROJ%09/01/2025  100.000 / 100.0000.00% / 0.00%1+1










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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