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Trades and Prices for Georgia: 06/30/2008

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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: 06/30/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH3.850%02/01/2037  99.173 / 99.173 125
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS5.200%05/15/2028  96.145 / 96.1455.52% / 5.52%210
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP %09/01/2026100.000 / 100.000 100.000 / 100.000 2+2
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS%09/01/2020100.000 / 100.000   2200
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032  100.000 / 100.0000.00% / 0.00%1+1
ATHENS-CLARKE CNTY GA INDL DEV AUTH INDL DEV REV ADJ-ARMAGH CAP RES LLC PJ%12/01/2012100.000 / 100.000   1500
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/203295.270 / 95.270   15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2012105.813 / 105.813   150
ATLANTA GA PUB IMPT-SER B5.000%12/01/2009  103.428 / 103.4282.51% / 2.51%175
ATLANTA GA REF5.000%12/01/2010100.104 / 100.104   125
ATLANTA GA UNREFUNDED BALANCE4.700%12/01/2011100.659 / 100.659   110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  99.374 / 102.2815.04% / 4.59%562395
ATLANTA GA ARPT REV AMT-GEN-SER A5.125%01/01/2030  97.140 / 97.1405.35% / 5.35%110
ATLANTA GA ARPT REV AMT-GEN-SER B6.000%01/01/2018  102.975 / 103.3504.57% / 4.32%4150
ATLANTA GA ARPT REV REF-GEN-SER A5.100%01/01/2009100.674 / 100.674   2100
ATLANTA GA ARPT REV REF-GEN-SER A5.200%01/01/2011102.153 / 102.153   125
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ4.250%10/01/2009  101.263 / 101.2633.10% / 3.10%2100
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%1100
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ3.750%12/01/2013100.966 / 100.966   260
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ4.250%12/01/2015  102.230 / 102.2303.90% / 3.90%230
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ 5.250%12/01/2021100.000 / 100.000   15
ATLANTA GA SOLID WASTE MGMT AUTH REV REF5.000%12/01/2010  105.895 / 105.8952.47% / 2.47%2120
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  99.400 / 99.4004.06% / 4.06%455
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ5.250%12/01/2017106.015 / 106.015   125
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.000%12/01/2023101.400 / 101.400 103.750 / 103.7504.51% / 4.51%3130
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  103.043 / 103.9824.44% / 4.27%4100
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2037  99.990 / 99.9905.00% / 5.00%1115
ATLANTA GA WTR & WASTEWTR REV SER A5.500%11/01/2013106.142 / 106.142 107.351 / 107.3513.96% / 3.96%3150
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203395.434 / 95.43495.800 / 99.6815.30% / 5.02%12340
ATLANTA GA WTR & WASTEWTR REV SER A5.000%11/01/203991.080 / 91.080   330
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.681 / 102.681 103.431 / 103.4312.02% / 2.02%285
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  96.750 / 97.3755.21% / 5.17%585
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC5.000%11/01/2038  97.703 / 97.7035.15% / 5.15%135
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 61250+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 141750+5
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER%03/01/2025100.000 / 100.000 100.000 / 100.000 2+2
BARTOW CNTY GA WTR & SEW REV REF & IMPT3.600%09/01/2008100.000 / 100.000   2100
BRASELTON GA WTR & SWR REV SER A4.300%07/01/2019  100.670 / 100.6704.15% / 4.15%1385
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV 5.000%08/01/203089.088 / 89.088   360
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A5.250%08/01/2021  102.067 / 102.0674.90% / 4.90%3495
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A5.000%08/01/2026  100.000 / 100.0005.00% / 5.00%240
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ4.750%08/01/2028  98.500 / 98.5004.87% / 4.87%270
BULLOCH CNTY GA SCH DIST REF4.500%02/01/2016103.664 / 103.664   150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/203494.423 / 94.423   240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/2034  89.232 / 92.0055.19% / 5.19%330
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/2034  96.550 / 97.9005.71% / 5.60%6270
CARTERSVILLE GA DEV AUTH WASTE & WASTEWATER FACS REV REF-ANHEUSER-BUSCH PROJ5.950%02/01/2032  100.000 / 100.0005.95% / 5.95%5155
CHELSEA INVTS LLC CTFS PARTN GA 8.000%06/01/2011  100.000 / 100.0007.73% / 7.73%240
CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP7.300%12/01/2013  110.300 / 110.300-16.00% / -16.00%140
CHEROKEE CNTY GA SCH SYS REF5.000%02/01/2013  107.473 / 107.4733.23% / 3.23%110
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED5.375%01/01/2018  102.021 / 102.0213.05% / 3.05%120
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.750%07/01/2035  92.035 / 92.0355.31% / 5.31%220
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ 5.750%07/01/202998.000 / 98.000   115
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.125%07/15/201895.357 / 95.357   140
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C5.250%07/15/2038  96.343 / 96.3475.50% / 5.50%270
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/202697.620 / 97.620   15
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ %06/01/2025100.000 / 100.000   1400
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   1200
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.400%09/01/2013  107.404 / 107.4042.75% / 2.75%155
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2017104.254 / 104.254 106.729 / 106.7294.02% / 4.02%275
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.250%09/01/2025101.324 / 101.324 104.324 / 104.3244.61% / 4.61%290
COLUMBIA CNTY GA WTR & SEW REV 5.500%06/01/2025  104.943 / 104.9432.80% / 2.80%220
COLUMBUS GA ARPT COMMN ARPT REV 3.625%01/01/201198.050 / 98.050   1100
COLUMBUS GA DEV AUTH INDL REV VAR-TAXABLE-DEV-LITHO-KROME PJ%08/01/2022100.000 / 100.000   1100
COWETA CNTY GA SALES TAX 5.000%03/01/2013  107.132 / 107.1323.33% / 3.33%220
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2021  105.578 / 105.5784.08% / 4.08%4400
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2022100.638 / 100.638 102.900 / 102.9004.51% / 4.51%4160
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ4.000%10/01/2011  102.949 / 102.9493.04% / 3.04%150
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE4.500%12/01/2025100.813 / 100.813 101.038 / 101.0384.33% / 4.33%3600
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS6.000%03/15/2021  77.548 / 77.5489.00% / 9.00%235
DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ4.500%12/01/2017105.024 / 105.024 106.469 / 106.4693.68% / 3.68%52500
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%2+2
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV REF-PARK BRIARCLIFF APTS-B4.700%12/01/2028  100.788 / 100.788 31275
DEKALB CNTY GA SCH DIST SER A6.250%07/01/2009  104.125 / 104.1252.04% / 2.04%2100
DEKALB CNTY GA WTR & SEW REV 5.000%10/01/2028  104.388 / 104.3882.20% / 2.20%140
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY5.125%10/01/2031  106.113 / 106.1132.73% / 2.73%2100
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2018  104.500 / 104.5004.04% / 4.04%260
DEKALB CNTY GA WTR & SEW REV SER A5.000%10/01/2035  101.233 / 102.5684.73% / 4.44%3165
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A%12/01/2017100.000 / 100.000   1100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A%12/01/2028100.000 / 100.000   3500
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2023  104.674 / 107.3044.35% / 4.00%463920+1
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2024  106.000 / 106.1954.17% / 4.15%221170
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ4.000%02/01/202079.000 / 79.000   375
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203190.000 / 93.00093.575 / 95.5757.07% / 6.89%7355
FLOYD CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR CO PLANT HAMMOND%07/01/2022100.000 / 100.000   1+1
FORSYTH CNTY GA SCH DIST 4.000%06/01/2013103.159 / 103.159 103.684 / 103.6843.18% / 3.18%4620
FORSYTH CNTY GA SCH DIST 5.250%02/01/2016106.760 / 109.034107.260 / 111.3123.98% / 3.32%101220
FORSYTH CNTY GA SCH DIST REF5.100%07/01/2011  105.706 / 105.7063.09% / 3.09%375
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ0.000%01/01/201094.208 / 94.208 94.808 / 94.8083.60% / 3.60%230
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.250%01/01/201395.349 / 95.349100.149 / 100.1493.19% / 3.19%420
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/202094.677 / 94.677   230
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/201898.738 / 98.738   15
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/202199.533 / 99.533   210
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/203198.300 / 98.665 101.290 / 101.2904.63% / 4.63%345
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/202599.250 / 99.250   125
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2032100.084 / 100.084   2150
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A%04/01/2034  100.000 / 100.000 41700
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.100%10/01/2009  99.992 / 99.9925.10% / 5.10%250
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B5.000%07/01/204292.700 / 92.700   110
FULTON CNTY GA SCH DIST REF5.500%01/01/2021  109.986 / 109.9864.45% / 4.45%375
FULTON CNTY GA WTR & SEW REV PREREFUNDED6.375%01/01/2014  109.511 / 109.5114.41% / 4.41%135
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.000%01/01/2011102.795 / 102.795 104.220 / 104.2203.23% / 3.23%270
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017104.900 / 104.900   125
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2020  105.014 / 105.0144.22% / 4.22%210
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031105.848 / 105.848   4520
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH5.500%05/15/2029  103.312 / 103.3122.75% / 2.75%125
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY5.125%03/01/203782.500 / 84.000   3235
GAINESVILLE GA WTR & SEW REV 5.250%11/15/2018  107.117 / 107.1173.01% / 3.01%115
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ6.000%07/01/2010101.166 / 101.166 101.308 / 101.3085.30% / 5.30%2+2
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ5.000%12/01/2014  103.737 / 103.7374.15% / 4.15%150
GEORGIA MUN ELEC AUTH PWR REV REF-SER A5.500%01/01/2012  104.000 / 104.0004.26% / 4.26%115
GEORGIA MUN ELEC AUTH PWR REV REF-SER C5.600%01/01/2009100.000 / 100.000   115
GEORGIA MUN ELEC AUTH PWR REV SER FF-MBIA IBC5.000%01/01/2026  100.598 / 100.5984.85% / 4.85%220
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Y-MBIA IBC10.000%01/01/2010108.204 / 108.204 109.154 / 109.1543.65% / 3.65%4260
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q0.000%01/01/201278.250 / 78.250   345
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B 6.125%01/01/2026  100.100 / 100.1004.67% / 4.67%2100
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B 5.800%01/01/2015  100.000 / 100.0005.66% / 5.66%111665
GEORGIA ST REF-SER C5.500%07/01/2012  108.520 / 109.4313.21% / 2.98%101125
GEORGIA ST REF-SER C5.000%07/01/2017  111.325 / 111.3253.52% / 3.52%225
GEORGIA ST REF-SER C5.000%07/01/2019    1+1
GEORGIA ST SER B5.250%05/01/2011  106.026 / 106.0263.01% / 3.01%110
GEORGIA ST SER B4.000%03/01/2012102.280 / 102.280 103.033 / 103.0333.12% / 3.12%5330
GEORGIA ST SER B5.500%07/01/2012  108.520 / 108.5203.21% / 3.21%3150
GEORGIA ST SER B5.000%07/01/2018  110.682 / 111.2433.71% / 3.71%3190
GEORGIA ST SER B5.000%07/01/2019  107.973 / 108.0584.02% / 4.02%82000+4
GEORGIA ST SER B4.200%03/01/202392.740 / 92.740   120
GEORGIA ST SER B4.500%04/01/2023102.119 / 102.119 102.344 / 102.3444.18% / 4.18%51200
GEORGIA ST SER C6.000%07/01/2012104.673 / 104.673   115
GEORGIA ST SER D5.250%12/01/2009  104.026 / 104.0262.33% / 2.33%250
GEORGIA ST SER D5.250%08/01/2011  106.383 / 106.3833.06% / 3.06%375
GEORGIA ST SER D4.500%12/01/2022  100.573 / 100.5734.38% / 4.38%250
GEORGIA ST SER G4.500%12/01/2025101.483 / 101.483 101.708 / 101.7084.28% / 4.28%51200
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2010  106.199 / 106.1992.47% / 2.47%155
GEORGIA ST VAR-SER H-1%12/01/2026100.000 / 100.000   2590
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-25.125%06/01/2019  100.600 / 100.6004.44% / 4.44%4115
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-24.850%12/01/203787.100 / 87.100 90.570 / 90.5705.50% / 5.50%210
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-44.300%06/01/2013  98.192 / 98.1924.49% / 4.49%6140
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.550%12/01/203185.591 / 85.591   280
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-34.500%06/01/2025  98.829 / 98.8294.60% / 4.60%160
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-22.450%06/01/200999.000 / 99.000 99.500 / 99.5003.01% / 3.01%330
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2010  104.448 / 104.4482.50% / 2.50%135
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.250%03/01/2012  106.739 / 106.7393.28% / 3.28%250
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.375%03/01/2013107.131 / 107.131 108.410 / 108.4102.93% / 2.93%5250
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.125%03/01/2019  103.790 / 104.8004.00% / 3.71%465
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2009102.579 / 102.579 102.671 / 102.6712.05% / 2.05%2380
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2014  109.826 / 109.8263.16% / 3.16%2140
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015107.427 / 107.427 107.734 / 107.7343.72% / 3.72%2625
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2013  107.454 / 107.4543.34% / 3.34%4850
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2018  109.497 / 109.4973.84% / 3.84%330
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2020  106.594 / 108.5944.18% / 3.94%172740
GLYNN CNTY GA WTR & SWR REV REF & IMPT4.100%04/01/2017  99.600 / 99.6004.15% / 4.15%240
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ2.500%01/01/201099.308 / 99.308   2100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2013  107.581 / 107.5813.42% / 3.42%110
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2016  107.088 / 107.0883.90% / 3.90%290
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018108.723 / 108.723 110.469 / 110.4693.92% / 3.92%3450
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2024107.603 / 107.603   150
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031  100.000 / 100.0000.00% / 0.00%1500
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B4.750%10/01/2032  96.502 / 96.5025.00% / 5.00%1100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS PJ-SER B%07/01/2042  100.000 / 100.000 1125
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ5.000%10/01/2039  93.884 / 94.1815.52% / 5.49%6315
GWINNETT CNTY GA SCH DIST 5.000%02/01/2018108.635 / 108.635 108.801 / 108.8013.89% / 3.89%2500
GWINNETT CNTY GA SCH DIST 5.000%02/01/2021  107.555 / 107.5554.04% / 4.04%125
GWINNETT CNTY GA SCH DIST REF5.000%02/01/2011  105.279 / 105.2792.86% / 2.86%120
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2016102.005 / 102.005   140
GWINNETT CNTY GA WTR & SEW AUTH REV REF3.375%08/01/2009100.915 / 100.915 101.115 / 101.1152.32% / 2.32%2100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A%10/01/2025100.000 / 100.000   1100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1100
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/200899.690 / 99.690   1125
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF0.000%08/01/2009  97.354 / 97.3542.50% / 2.50%110
HEARD CNTY GA DEV AUTH POLLUTN CTL REV AMT-GEORGIA PWR CO PLT WANSLEY%12/01/2037100.000 / 100.000   1+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2010  102.505 / 102.5052.45% / 2.45%175
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030104.421 / 104.770 105.271 / 105.2852.81% / 2.80%4150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A5.375%02/01/2015  109.722 / 109.7223.47% / 3.47%125
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.250%07/01/201895.271 / 95.271   120
HENRY CNTY GA SCH DIST REF4.100%08/01/2009  102.172 / 102.1722.05% / 2.05%2110
HENRY CNTY GA SCH DIST SER A6.450%08/01/2011103.325 / 103.325   360
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/202771.375 / 71.375   345
JEFFERSON GA SCH DIST SCH-SER A4.000%02/01/2014  103.640 / 103.6403.28% / 3.28%125
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2010  104.369 / 104.3692.73% / 2.73%3270
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A5.300%08/01/2011102.970 / 102.970   260
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
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ4.800%10/01/2010  104.125 / 104.1252.89% / 2.89%280
MACON-BIBB CNTY GA URBAN DEV AUTH REV REF-SER A-PUB FACS PJ3.300%08/01/2009  101.271 / 101.2712.10% / 2.10%150
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/201598.730 / 98.730   395
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2017102.186 / 102.186 104.690 / 104.6904.35% / 4.35%5250
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017100.000 / 100.000 101.800 / 102.5005.25% / 5.15%4190
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/201898.010 / 98.010   110
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-15.000%09/15/2009101.247 / 101.247 101.572 / 101.5723.65% / 3.65%4260
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2018  95.547 / 95.5475.60% / 5.60%150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  95.105 / 95.1055.61% / 5.61%120
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/202095.636 / 95.636 98.052 / 98.0525.22% / 5.22%5250
MEDICAL CTR HOSP AUTH GA REV VAR-DOCTORS HOSP PROJ%03/07/2013100.000 / 100.000   1+1
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS5.500%08/01/2019100.820 / 100.820 102.441 / 102.4414.64% / 4.64%225
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A5.000%07/01/2015110.081 / 110.081 111.778 / 111.7783.11% / 3.11%3150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2012105.706 / 105.706   1185
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2029  107.471 / 107.8233.20% / 3.12%4650
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000   1+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ4.200%01/01/2012  100.585 / 100.5852.75% / 2.75%130
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER4.900%07/01/2036  98.501 / 98.5015.00% / 5.00%2100
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A5.250%11/01/2016103.059 / 103.059   120
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.250%11/01/2015106.181 / 106.181 107.511 / 107.5113.37% / 3.37%5250
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021100.583 / 100.583   150
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997%01/01/2016100.000 / 100.000 100.000 / 100.000 2200+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020100.000 / 100.000   2565
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   2300+1
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C4.000%07/01/2009100.662 / 100.662   115
PAULDING CNTY GA WTR & SEW REV 4.875%12/01/2016  102.377 / 102.4773.82% / 3.75%3100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.500%11/01/2025102.530 / 102.530 104.180 / 104.1803.00% / 3.00%210
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A4.500%11/01/200899.993 / 99.993 100.593 / 100.5932.65% / 2.65%250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B3.500%09/01/2011  101.798 / 101.7982.90% / 2.90%5225
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/202997.500 / 97.500 100.000 / 100.0005.15% / 5.15%210
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029104.175 / 104.175   1130
ROSWELL GA REF4.100%02/01/2010101.920 / 101.920 102.146 / 102.1462.70% / 2.70%2150
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/920.000%12/01/202152.284 / 52.284 55.193 / 55.3354.48% / 4.46%3195
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/201499.458 / 99.458   220
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/202398.840 / 98.840 101.000 / 101.0004.57% / 4.57%210
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ %06/01/2025100.000 / 100.000   1600
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV 5.000%01/01/2033  107.046 / 107.0463.30% / 3.30%1125
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2016  99.500 / 99.5004.07% / 4.07%3150
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  99.500 / 101.6255.03% / 4.79%18775
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  93.838 / 94.4014.89% / 4.85%6335
UPPER OCONEE BASIN WTR AUTH GA REV REF3.250%07/01/2010  100.534 / 101.1342.97% / 2.66%4100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY5.000%10/01/2033  98.950 / 101.0265.07% / 4.86%23640
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A4.000%08/01/2009  100.900 / 100.9003.14% / 3.14%2100
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/202691.500 / 91.500   250










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

Data provided by: msrb.org

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