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Trades and Prices for Georgia: 06/26/2008

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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: 06/26/2008.

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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 GA SEW SYS REV 5.000%07/01/2019106.763 / 106.763 106.898 / 106.8984.21% / 4.21%2600
ALBANY GA WTR GAS & LT COMMN WTR REV 4.700%12/01/2008100.380 / 100.380 100.986 / 100.9862.30% / 2.30%5400
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP %09/01/2026  100.000 / 100.000 52500+2
ALPHARETTA GA PUB IMPT5.000%05/01/2023  102.725 / 102.7254.60% / 4.60%220
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ5.000%04/01/203293.765 / 93.765   260
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ%09/01/2031100.000 / 100.000   1150
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%4750+3
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035100.000 / 100.000   1+1
ATLANTA GA PUB IMPT-SER B5.000%12/01/2009103.265 / 103.265   175
ATLANTA GA REF-SER A5.000%12/01/2013105.818 / 105.818   2140
ATLANTA GA ARPT FACS REV REF-SER A6.500%01/01/2010104.762 / 104.762 105.842 / 105.8422.51% / 2.51%5275
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C5.000%01/01/203399.579 / 99.579   1+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/203498.000 / 98.000   140
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/203093.240 / 93.240 97.140 / 97.1405.35% / 5.35%360
ATLANTA GA ARPT REV AMT-GEN-SER B6.000%01/01/2018102.066 / 102.066 102.355 / 103.1805.00% / 4.44%9470+1
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/202598.157 / 98.157   1270
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  100.000 / 100.0005.62% / 5.62%6160
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2%01/01/2030  100.003 / 100.003 22000
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  100.996 / 100.9964.86% / 4.86%6150
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ5.000%12/01/2011103.005 / 103.005   3150
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A5.250%07/01/2022100.200 / 100.200   180
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A3.875%09/01/2016  99.132 / 99.1324.00% / 4.00%125
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1100
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ5.400%02/20/203988.133 / 88.13396.400 / 96.4005.65% / 5.65%7130
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ4.250%12/01/2015100.120 / 100.120   230
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2010  105.848 / 105.8482.49% / 2.49%3450
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  99.250 / 99.2504.07% / 4.07%350
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.000%12/01/2023  102.257 / 102.2574.70% / 4.70%260
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  101.894 / 103.9494.65% / 4.28%372610+2
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2034  100.875 / 102.5004.84% / 4.54%5170
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2010102.012 / 102.012   125
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.556 / 102.556 103.236 / 103.4452.25% / 2.00%6340
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2029  95.571 / 95.5715.35% / 5.35%120
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  93.875 / 96.2505.41% / 5.25%3120
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  96.770 / 96.7705.21% / 5.21%4200
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 4500
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 81300+3
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-2ND SER%12/01/2032100.000 / 100.000 100.000 / 100.000 2+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-BOWEN PJ-1ST-RMKT 03/20/08%09/01/2029100.000 / 100.000   1+1
BARTOW CNTY GA SCH DIST 5.000%11/01/2011  106.593 / 106.5932.91% / 2.91%185
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ4.400%10/01/2008  100.339 / 100.3393.00% / 3.00%1100
BRASELTON GA WTR & SWR REV SER A4.000%07/01/201698.675 / 98.675   31575
BRASELTON GA WTR & SWR REV SER A4.300%07/01/201999.346 / 99.346   1535
BRASELTON GA WTR & SWR REV SER B4.500%07/01/202199.567 / 99.567   3750
BRUNSWICK GA WTR & SWR REV REF3.600%10/01/200998.961 / 98.961   3555
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A5.250%08/01/2021100.971 / 100.971 103.277 / 103.2774.70% / 4.70%51605
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST%05/01/2022100.000 / 100.000   1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VIGTLE PJ-3RD-RMK 03/06/08%10/01/2032100.000 / 100.000   1+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA POWER CO PLT VOGTLE-1ST SER3.760%09/01/2030  100.000 / 100.0000.00% / 0.00%6+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER5.450%05/01/2034  92.800 / 92.8006.00% / 6.00%210
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203489.264 / 89.264   260
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/203493.435 / 93.43596.970 / 97.5005.67% / 5.63%142250+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK 03/26/08 1ST%10/01/2032100.000 / 100.000   1+1
CANTON GA BLDG AUTH REV 3.300%09/01/2012  100.227 / 100.2273.24% / 3.24%330
CARTERSVILLE GA DEV AUTH WASTE & WASTEWATER FACS REV REF-ANHEUSER-BUSCH PROJ5.950%02/01/203297.900 / 97.900 99.875 / 100.0005.96% / 5.95%12320+2
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A5.500%01/01/203485.419 / 85.419   1125
CHATHAM CNTY GA SCH DIST REF-SER B4.200%08/01/2008  100.176 / 100.1762.05% / 2.05%2100
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2013105.229 / 105.229   220
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BAL-MBIA-FSA-CR5.200%08/01/2025  109.580 / 109.6324.40% / 4.39%4760
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ0.000%01/01/2013  82.906 / 82.9064.27% / 4.27%110
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED 5.250%01/01/2029101.500 / 101.500 102.472 / 102.4722.25% / 2.25%220
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.100%05/01/2014105.850 / 105.850   110
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.125%05/01/2022  106.155 / 106.1553.17% / 3.17%220
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF5.000%05/01/2014106.410 / 106.410   2180
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%210
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C5.250%07/15/2038  94.592 / 97.2795.62% / 5.43%553755
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/202897.525 / 97.525   1100
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS5.000%04/01/203096.160 / 96.160   130
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.750%04/01/2032  93.750 / 93.7505.21% / 5.21%235
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/2026  98.250 / 98.2504.90% / 4.90%2100
COBB CNTY GA WTR & SEW REV IMPT5.000%07/01/2011  105.401 / 105.4013.10% / 3.10%115
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.700%10/01/2026  106.176 / 106.1762.25% / 2.25%130
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.400%09/01/2013106.469 / 106.469   150
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2015104.600 / 104.600   2180
COLUMBIA CNTY GA SCH DIST 5.000%10/01/2012  106.562 / 106.5623.33% / 3.33%130
COLUMBIA CNTY GA WTR & SEW REV 5.500%06/01/2025101.274 / 101.274   125
COLUMBIA CNTY GA WTR & SEW REV REF-SER A-MBIA IBC4.300%06/01/2014  101.750 / 101.7503.75% / 3.75%260
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR%07/01/2022100.000 / 100.000 100.000 / 100.000 2300+1
COWETA CNTY GA SALES TAX 5.000%03/01/2013104.755 / 104.755   230
DADE CNTY GA WTR & SWR AUTH WTR & SWR REV REF4.300%07/01/202392.393 / 92.393   3315
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.000%12/01/202195.108 / 95.108   2100
DEKALB CNTY GA SCH DIST SER A6.250%07/01/2009103.150 / 103.150   4200
DEKALB CNTY GA WTR & SEW REV 5.250%10/01/2011104.119 / 104.119   220
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY5.125%10/01/2031105.395 / 105.395   150
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2024  107.650 / 107.6504.58% / 4.58%220
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2025108.918 / 108.918 108.981 / 108.9814.50% / 4.50%2+2
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2026108.603 / 108.603 108.668 / 108.6684.54% / 4.54%2+2
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  102.195 / 102.1954.52% / 4.52%175
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024  100.000 / 100.0000.00% / 0.00%1150
DOUGLAS CNTY GA SCH DIST 4.000%04/01/2013104.022 / 104.022 105.450 / 105.4502.77% / 2.77%4150
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2023104.090 / 104.090   1+1
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2024103.796 / 103.796   1+1
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 5.000%06/01/2027  100.000 / 100.0005.00% / 5.00%120
EMANUEL CNTY GA HOSP AUTH REV ANTIC CTFS 4.500%07/01/2019101.195 / 101.195   3810
ETOWAH WTR & SWR AUTH GA REV 4.875%03/01/2022100.925 / 100.925   3750
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ6.250%06/01/2018106.562 / 106.562 107.914 / 107.9142.51% / 2.51%5100
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ4.200%06/01/2011101.871 / 101.871   250
FAYETTE CNTY GA SCH DIST 5.250%03/01/2009100.820 / 100.820 101.986 / 101.9862.23% / 2.23%550
FAYETTE CNTY GA SCH DIST REF4.625%03/01/2014101.018 / 101.018 102.071 / 102.0713.80% / 3.80%6250
FLOYD CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR CO PLANT HAMMOND%07/01/2022  100.000 / 100.000 4+4
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ5.250%07/01/2029100.637 / 100.637 102.637 / 102.6374.74% / 4.74%2145
FORSYTH CNTY GA SCH DIST 5.000%02/01/2015  105.202 / 105.2024.09% / 4.09%215
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024101.731 / 101.731 104.500 / 104.5004.21% / 4.21%355
FORSYTH CNTY GA WTR & SEW AUTH REV 5.000%04/01/2028  100.000 / 100.0005.00% / 5.00%150
FORSYTH CNTY GA WTR & SEW AUTH REV SER A4.000%04/01/2020  97.791 / 98.7514.24% / 4.13%4230
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP 5.500%10/01/2014  103.700 / 103.700-45.05% / -45.05%125
FULTON CNTY GA REF-SER A5.375%01/01/2009  101.651 / 101.6512.04% / 2.04%260
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2018  101.570 / 101.5704.55% / 4.55%210
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2025  102.817 / 102.8174.61% / 4.61%220
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER A%05/01/2037  100.000 / 100.000 2230
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER B%06/01/2032100.000 / 100.000   1100
FULTON CNTY GA DEV AUTH REV VAR-SHEPHERD CENTER INC PROJ%09/01/2035  100.000 / 100.000 1+1
FULTON CNTY GA WTR & SEW REV 4.750%01/01/2028  100.341 / 100.3414.57% / 4.57%210
FULTON CNTY GA WTR & SEW REV 5.250%01/01/2035  103.200 / 103.2004.58% / 4.58%230
FULTON CNTY GA WTR & SEW REV PREREFUNDED6.375%01/01/2014    135
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2012  105.898 / 105.8983.21% / 3.21%3150
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2018  107.392 / 107.3923.75% / 3.75%250
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2020  105.359 / 105.6114.15% / 4.10%7295
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B%11/15/2033  100.000 / 100.000 1+1
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C%11/15/2030100.000 / 100.000   1100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029103.000 / 103.000 103.769 / 103.7692.25% / 2.25%250
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2024  103.636 / 103.6362.40% / 2.40%15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA5.500%05/15/2029102.000 / 102.000 103.769 / 103.7692.25% / 2.25%215
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A%05/01/2041  100.000 / 100.0000.00% / 0.00%1150
GAINESVILLE GA WTR & SEW REV 5.625%11/15/2019  105.639 / 105.6392.15% / 2.15%15
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/2028  97.255 / 97.2554.97% / 4.97%4100
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.250%12/01/2026  101.292 / 101.2924.95% / 4.95%210
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN SNELLVILLE GA PUB PURP PROG4.300%07/01/202199.872 / 99.872   31305
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2012107.239 / 107.239 107.639 / 107.6393.89% / 3.89%4100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B6.250%01/01/2017109.347 / 109.347   360
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A3.750%01/01/2010  101.295 / 101.2952.86% / 2.86%2100
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A5.000%01/01/2013103.584 / 103.584   115
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A3.750%01/01/2016  100.032 / 100.0323.75% / 3.75%3120
GEORGIA MUN ELEC AUTH PWR REV SER FF-MBIA IBC5.000%01/01/2026  100.599 / 100.5994.85% / 4.85%225
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z5.500%01/01/2020  107.968 / 107.9684.60% / 4.60%125
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B 5.800%01/01/201598.383 / 98.383   1675
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ2.500%12/01/2011  98.216 / 98.2163.05% / 3.05%2100
GEORGIA ST REF-SER C5.500%07/01/2012106.012 / 106.012 107.792 / 109.2863.40% / 3.02%565
GEORGIA ST REF-SER C5.000%07/01/2019  108.105 / 108.1053.92% / 3.92%330
GEORGIA ST SER A5.000%09/01/2015  108.375 / 109.6033.66% / 3.47%143115
GEORGIA ST SER A 6.000%04/01/2015113.620 / 113.620 113.876 / 113.8763.66% / 3.66%2+2
GEORGIA ST SER B5.250%07/01/2009  102.859 / 102.8592.34% / 2.34%15
GEORGIA ST SER B5.300%04/01/2011105.665 / 105.665 105.773 / 105.7733.10% / 3.10%2600
GEORGIA ST SER B5.250%05/01/2011    110
GEORGIA ST SER B4.500%03/01/2016  103.732 / 103.7323.76% / 3.76%2200
GEORGIA ST SER B5.750%08/01/2017113.354 / 113.354 113.868 / 113.8683.92% / 3.92%3750
GEORGIA ST SER B5.000%07/01/2018  110.279 / 111.2433.75% / 3.69%360
GEORGIA ST SER B5.000%05/01/2020  107.187 / 107.1873.00% / 3.00%2300
GEORGIA ST SER C3.250%11/01/2009  101.106 / 101.1062.40% / 2.40%2100
GEORGIA ST SER C3.750%11/01/2010  101.519 / 101.5193.07% / 3.07%125
GEORGIA ST SER C5.250%07/01/2017  103.989 / 103.9893.18% / 3.18%210
GEORGIA ST SER D5.250%10/01/2008100.865 / 100.865 100.875 / 100.8751.72% / 1.72%3600
GEORGIA ST SER D5.250%08/01/2009  103.218 / 103.2182.23% / 2.23%270
GEORGIA ST SER D5.250%10/01/2009  103.894 / 103.8942.08% / 2.08%315
GEORGIA ST SER D5.250%08/01/2011106.203 / 106.203   1325
GEORGIA ST SER D5.000%07/01/2013106.005 / 106.005 107.300 / 107.3003.40% / 3.40%4140
GEORGIA ST SER D5.000%11/01/2016105.021 / 105.021   3150
GEORGIA ST SER D5.000%11/01/2019  106.468 / 106.4682.95% / 2.95%4120
GEORGIA ST SER D4.500%12/01/202297.722 / 97.722   125
GEORGIA ST SER G4.125%10/01/2023  95.754 / 95.7544.51% / 4.51%15
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009101.773 / 101.773   270
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2010105.096 / 105.096   160
GEORGIA ST UNREFUNDED BALANCE-SER F6.500%12/01/2009105.594 / 105.594 105.631 / 105.6312.43% / 2.43%2500
GEORGIA ST VAR-H-3%12/01/2026  100.000 / 100.0000.00% / 0.00%41500
GEORGIA ST VAR-SER H-1%12/01/2026  100.000 / 100.0000.00% / 0.00%1600
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-24.100%06/01/2009  100.159 / 100.1593.92% / 3.92%125
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B5.000%12/01/2026  97.650 / 97.6505.20% / 5.20%150
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2010103.477 / 103.477   270
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2012  107.371 / 107.3713.11% / 3.11%150
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2018105.550 / 105.550   3270
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2012105.905 / 105.905 105.972 / 105.9723.36% / 3.36%2+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2020105.848 / 105.848   1+1
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ5.000%07/01/2010103.949 / 103.949   2150
GILMER CNTY GA 4.125%04/01/2028  89.366 / 89.3664.98% / 4.98%230
GILMER CNTY GA 5.000%04/01/2032  97.140 / 97.1405.21% / 5.21%125
GORDON CNTY GA SCH DIST SALES TAX4.000%09/01/2012103.575 / 103.575   31485
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2016  107.000 / 107.0003.91% / 3.91%130
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019108.790 / 108.790 110.208 / 110.2083.21% / 3.21%4600
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2020107.982 / 107.982 109.887 / 109.8874.16% / 4.16%3150
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/203992.390 / 92.390   2175
GWINNETT CNTY GA SCH DIST 4.000%02/01/2014104.684 / 104.684 106.131 / 106.1312.81% / 2.81%4400
GWINNETT CNTY GA SCH DIST 5.000%02/01/2036  103.592 / 103.5924.53% / 4.53%3150
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2017  100.919 / 100.9193.85% / 3.85%130
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2013104.628 / 104.628   1225
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025  100.000 / 100.0000.00% / 0.00%21600
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1100
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-1ST-RMKT 03/05/08%09/01/2029100.000 / 100.000   1+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2010  102.596 / 102.5962.40% / 2.40%31200
HOUSTON CNTY GA SCH DIST 5.250%09/01/2012106.626 / 106.626   260
HOUSTON CNTY GA SCH DIST INTERGOVTL CONTRACT TR CTFS4.400%03/01/2014102.235 / 102.235   3645
JEFFERSON GA 5.900%02/01/2025105.128 / 105.128   3750
KINGSLAND GA WTR & SWR REV REF & IMPT3.250%12/01/2011100.082 / 100.082 100.400 / 100.4003.13% / 3.13%2680
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2010    1175
LEE CNTY GA UTILS AUTH WTR & SEW REV REF3.100%07/01/201199.345 / 99.345   3915
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ5.600%10/01/202672.270 / 73.240   690
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2017  98.600 / 98.6005.20% / 5.20%4100
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  102.517 / 102.5175.15% / 5.15%320
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038  99.500 / 99.5006.41% / 6.41%5305
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  102.502 / 102.5024.40% / 4.40%4100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2018  94.117 / 96.9355.80% / 5.41%660
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  95.087 / 95.0875.62% / 5.62%4180
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2025  103.487 / 103.4874.00% / 4.00%110
MERIWETHER CNTY GA PUB FACS AUTH REV MERIWETHER CNTY SCHS PJ5.850%10/01/2026103.385 / 103.385   3750
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A6.250%07/01/2009102.680 / 102.680   345
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A5.000%07/01/2012105.023 / 105.023   230
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2016  108.211 / 108.2113.80% / 3.80%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2012  105.553 / 105.5533.50% / 3.50%125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2023105.661 / 105.661   185
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2027  107.055 / 107.4663.30% / 3.21%74990
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 2+2
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH LEASE REV GA COLLEGE STUDENT CTR PJ-A3.875%09/01/201799.450 / 99.450 100.200 / 100.2003.83% / 3.83%31170
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/201299.870 / 99.870 100.178 / 100.178 2400
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO SCHERER-2ND SER-953.760%07/01/2025  100.000 / 100.0000.00% / 0.00%3+3
MOULTRIE GA UTIL REV COMB4.550%10/01/2018101.095 / 101.095   3375
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   1+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000   4550
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   2200
NEWTON CNTY GA WTR REV 5.000%07/01/2015  106.660 / 106.6603.75% / 3.75%3150
OCONEE CNTY GA SCH DIST 5.000%04/01/2013106.446 / 106.446 106.596 / 106.6873.48% / 3.46%3330
OLD TOWN ME SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ%12/01/2024100.000 / 100.000   1+1
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV VAR-FVSU WILDCAT COMMONS II%06/01/2038  100.000 / 100.0000.00% / 0.00%1+1
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV 5.000%03/01/2023  103.050 / 103.0504.09% / 4.09%290
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF4.250%03/01/202197.570 / 97.570 100.570 / 100.5704.15% / 4.15%240
PERRY GA WTR & SEW REV REF & IMPT4.600%10/01/201895.887 / 95.887 96.815 / 96.8155.00% / 5.00%4760
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ4.750%06/01/2028  99.099 / 99.0994.82% / 4.82%250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025  105.009 / 105.0092.40% / 2.40%15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2009102.945 / 102.945   175
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C4.500%09/01/2038  95.238 / 95.8334.80% / 4.76%14400
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   1100
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B5.000%11/01/203393.830 / 93.830 95.830 / 95.8305.30% / 5.30%210
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B%11/01/2035100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT BRANCH-1ST SER-973.760%04/01/2032  100.000 / 100.0000.00% / 0.00%2+2
ROCKDALE CNTY GA SALES TAX4.000%04/01/2010101.750 / 101.750 102.032 / 102.0322.80% / 2.80%3150
ROCKDALE CNTY GA SALES TAX5.000%04/01/2010103.559 / 103.559 103.733 / 103.7332.80% / 2.80%2200
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B%10/01/2033100.000 / 100.000   1100
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2022  105.822 / 105.8224.04% / 4.04%3110
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2029  101.000 / 101.0004.83% / 4.83%250
ROME GA RECREATIONAL FACS AUTH REV 5.000%08/01/2024102.577 / 102.577   31500
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ4.625%07/01/2029  99.000 / 99.0004.70% / 4.70%210
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A6.750%11/15/2031108.250 / 108.250   125
SCHLEY CNTY GA SCH DIST 4.850%08/01/2023103.323 / 103.323   3600
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  99.750 / 102.0005.02% / 4.75%463035
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  94.406 / 94.4064.85% / 4.85%110
STEPHENS CNTY GA HOSP AUTH REV REV ANTIC CTFS3.850%01/01/202395.065 / 95.065   3570
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB5.750%01/01/2022108.645 / 108.799 109.824 / 109.8243.05% / 3.05%71750
SUWANEE GA REF4.300%01/01/2032  92.029 / 92.0294.87% / 4.87%230
TERRELL CNTY GA SCH DIST 4.100%10/01/2015102.195 / 102.195   3750
TIFT CNTY GA DEV AUTH LEASE REV TIFTON CABLE TELEVISION PJ4.400%10/01/2012101.187 / 101.187 101.599 / 101.5991.95% / 1.95%41000
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2019  104.789 / 104.7894.25% / 4.25%1100
TROUP CNTY GA SCH DIST 5.000%10/01/2012106.716 / 106.716 107.766 / 107.7663.04% / 3.04%3450
UNION CITY GA VAR PURP4.500%04/01/2025  97.610 / 97.6104.71% / 4.71%210
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ5.500%10/01/2014104.642 / 104.642 106.647 / 106.6474.00% / 4.00%4400
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY5.000%10/01/2033  96.967 / 100.4095.22% / 4.94%492695
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A4.000%08/01/2009100.306 / 100.306   1100
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.000%08/01/2016  100.000 / 100.0004.00% / 4.00%125
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A8.000%12/01/2035  101.000 / 101.0007.54% / 7.54%15
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ5.000%02/01/2021104.990 / 104.990   1175
WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT5.875%02/01/2016100.047 / 100.047   3180
WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT6.000%02/01/2021100.474 / 100.474   3900
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  52.222 / 52.2224.90% / 4.90%230
WINDER-BARROW CNTY GA JT DEV AUTH REV 4.500%04/01/202792.004 / 92.004   130










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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