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Trades and Prices for Georgia: 07/01/2008

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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: 07/01/2008.

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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 4.875%07/01/2017102.743 / 102.743   150
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ5.000%04/01/2032  98.728 / 98.7285.09% / 5.09%260
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG5.000%12/01/202797.020 / 97.020 100.000 / 100.0005.00% / 5.00%420
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT0.000%06/15/201783.817 / 83.817 84.870 / 84.8704.05% / 4.05%3250
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT0.000%06/15/201883.499 / 83.499 84.568 / 84.5684.17% / 4.17%3150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC4.500%06/15/2032  99.270 / 99.2704.55% / 4.55%15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC%07/01/2021100.000 / 100.000   1200
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%4+4
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ5.000%06/01/203492.460 / 92.460   250
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A5.000%12/01/2012  106.406 / 107.2023.42% / 3.23%3110
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ 7.000%12/01/2028101.060 / 101.060   230
ATLANTA GA PUB IMPT-SER B5.000%12/01/2021  105.876 / 105.8763.95% / 3.95%115
ATLANTA GA REF5.000%12/01/2010  100.900 / 100.9002.71% / 2.71%125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J5.000%01/01/2034  99.925 / 102.4225.00% / 4.56%414625
ATLANTA GA ARPT REV AMT-GEN-SER B6.000%01/01/2018  104.070 / 104.0703.81% / 3.81%5270+2
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2025  100.800 / 101.6805.37% / 5.09%235
ATLANTA GA ARPT REV AMT-GEN-SER B5.625%01/01/2030  100.000 / 100.0005.62% / 5.62%61180
ATLANTA GA ARPT REV REF-GEN-SER A5.100%01/01/2009  101.119 / 101.1192.75% / 2.75%150
ATLANTA GA ARPT REV REF-GEN-SER A5.200%01/01/2011  103.578 / 103.5783.37% / 3.37%125
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ5.000%07/01/2039  101.565 / 101.7204.78% / 4.76%9270
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ%07/01/2036100.000 / 100.000 100.000 / 100.000 82700
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.375%01/01/2018  107.754 / 107.7543.01% / 3.01%3105
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A5.125%01/01/2027105.642 / 105.642   2200
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A4.000%09/01/2018  97.557 / 97.5674.30% / 4.30%4150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A5.000%09/01/203593.628 / 93.628   280
ATLANTA GA DOWNTOWN DEV AUTH LEASE REV TAXABLE-ATLANTA FED CTR PROJ 6.875%02/01/2021108.500 / 108.500   1+1
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ%10/01/2016  100.000 / 100.0000.00% / 0.00%2+2
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ3.750%12/01/2013  102.125 / 102.1253.32% / 3.32%260
ATLANTA GA SOLID WASTE MGMT AUTH REV REF4.000%12/01/2021  99.500 / 99.5004.05% / 4.05%340
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.250%12/01/2016103.710 / 103.710   360
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ5.000%12/01/2023  103.750 / 103.7504.51% / 4.51%115
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/2024  102.438 / 103.7434.55% / 4.32%9520
ATLANTA GA WTR & WASTEWTR REV 5.000%11/01/204397.612 / 97.612   115
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2029102.570 / 103.199 103.399 / 103.3992.00% / 2.00%61095
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED5.000%11/01/2038103.231 / 103.231 103.274 / 103.2742.15% / 2.15%5290
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE5.000%11/01/2038  97.000 / 97.2505.20% / 5.18%3105
ATLANTA GA WTR & WASTEWTR REV VAR-SER B%11/01/2038100.000 / 100.000 100.000 / 100.000 31400
ATLANTA GA WTR & WASTEWTR REV VAR-SER C%11/01/2041100.000 / 100.000 100.000 / 100.000 62400
AUGUSTA GA WTR & SEW REV 5.000%10/01/2027  103.075 / 103.0754.20% / 4.20%230
AUGUSTA GA WTR & SEW REV 5.000%10/01/203298.181 / 98.181 100.181 / 100.1814.95% / 4.95%210
BARTOW CNTY GA WTR & SEW REV REF & IMPT3.600%09/01/2008  100.196 / 100.1962.26% / 2.26%2100
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%110
BIBB CNTY GA DEV AUTH REV ADJ-REF & IMPT-BAPTIST VLG PJ %08/01/2018  100.000 / 100.000 190
BRASELTON GA WTR & SWR REV SER A4.000%07/01/2016  100.000 / 100.0004.00% / 4.00%1375
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ5.000%08/01/2017102.120 / 102.120 103.970 / 103.9703.93% / 3.93%2350
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ4.750%08/01/2028  98.500 / 98.5004.87% / 4.87%110
BULLOCH CNTY GA SCH DIST REF4.500%02/01/2016  105.698 / 105.6983.52% / 3.52%150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ 5.000%09/01/2034  98.250 / 98.6565.13% / 5.10%630
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER4.625%05/01/203486.697 / 86.697 89.377 / 90.6575.39% / 5.39%785
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC5.450%05/01/2034  97.700 / 97.7005.62% / 5.62%230
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ4.750%07/01/203388.324 / 88.32496.245 / 96.2455.01% / 5.01%6150
CARROLL CNTY GA SCH DIST SALES TAX4.000%04/01/2009  101.012 / 101.0122.59% / 2.59%175
CARROLLTON GA PAYROLL DEV AUTH REV SPLOST PROJS5.000%06/01/2009  102.939 / 102.9391.69% / 1.69%130
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A3.000%09/01/200899.500 / 99.500   270
CARTERSVILLE GA DEV AUTH WASTE & WASTEWATER FACS REV REF-ANHEUSER-BUSCH PROJ5.950%02/01/2032  100.000 / 100.9805.95% / 5.64%18490
CATOOSA UTIL DIST AUTH GA WTR REV 5.000%04/01/2011102.972 / 102.972   175
CATOOSA UTIL DIST AUTH GA WTR REV 5.125%04/01/2015102.545 / 102.545 103.138 / 103.1383.46% / 3.46%350
CHELSEA INVTS LLC CTFS PARTN GA 8.000%06/01/2011  100.000 / 100.0008.00% / 7.73%225
CHEROKEE CNTY GA WTR & SEW AUTH REV 4.250%08/01/2028  94.200 / 94.2004.70% / 4.70%135
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ4.500%01/01/2035  92.703 / 92.7035.00% / 5.00%275
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV 5.100%05/01/2014  108.100 / 108.1003.55% / 3.55%110
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF5.000%05/01/2014  108.741 / 108.7413.33% / 3.33%290
CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C4.450%08/01/200899.932 / 99.932 100.112 / 100.1122.71% / 2.71%4120
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ4.500%07/01/2028  96.250 / 96.2504.79% / 4.79%1100
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ 5.750%07/01/2029  100.000 / 100.0005.75% / 5.75%115
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.125%07/15/2018  98.200 / 98.2004.35% / 4.35%140
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A4.500%07/15/203091.753 / 91.753 93.503 / 93.5034.99% / 4.99%375
COBB CNTY GA DEV AUTH REV VAR-TAXABLE-REF-IMPT-PRESBTN-A%07/01/2016100.000 / 100.000   1200
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS4.000%04/01/2016  100.000 / 100.0004.00% / 4.00%120
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A4.750%04/01/2026  100.120 / 100.1204.70% / 4.70%15
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ%09/15/2026100.000 / 100.000   3600
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV 5.400%09/01/2013  108.119 / 108.1192.41% / 2.41%360
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ5.000%09/01/2012103.750 / 103.750   360
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/920.000%12/01/2021  54.337 / 54.3374.63% / 4.63%260
COLUMBIA CNTY GA SALES TAX5.000%01/01/2010102.874 / 102.874   155
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ%11/15/2035100.000 / 100.000   11000
COLUMBUS GA ARPT COMMN ARPT REV 3.625%01/01/2011  99.261 / 99.2863.94% / 3.93%7200
COWETA CNTY GA SALES TAX 5.000%03/01/2013  106.028 / 106.0283.58% / 3.58%150
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN4.000%07/01/201797.267 / 97.267 99.000 / 99.0004.13% / 4.13%4240
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN5.000%07/01/2021  104.832 / 105.3894.19% / 4.10%6130
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C4.250%07/01/2028  89.643 / 89.6435.08% / 5.08%210
DAHLONEGA GA WTR & WASTEWTR REV SER A4.500%09/01/2019  101.626 / 101.6264.30% / 4.30%110
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ4.000%10/01/2011  103.555 / 103.5552.84% / 2.84%125
DEKALB CNTY GA SPL RECREATION TAX DIST3.625%12/01/2009  102.063 / 102.0632.12% / 2.12%125
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS6.000%03/15/2021  77.434 / 77.4349.02% / 9.02%110
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B%09/01/2031100.000 / 100.000   2500+1
DEKALB CNTY GA WTR & SEW REV REF-SER B5.000%10/01/2013108.856 / 108.856 110.098 / 110.0982.90% / 2.90%3345
DEKALB CNTY GA WTR & SEW REV REF-SER B5.250%10/01/2017  109.970 / 109.9703.95% / 3.95%175
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC%06/01/2032    1250
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A%03/01/2024100.000 / 100.000   1200
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2023101.600 / 101.600104.971 / 107.5004.31% / 3.97%321880+1
DOUGLAS CNTY GA SCH DIST 5.000%04/01/2024  104.670 / 106.1704.35% / 4.15%9520
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT5.000%01/01/2011103.755 / 103.755   130
EAST POINT GA BLDG AUTH REV 0.000%02/01/201955.067 / 55.067   220
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ6.500%06/01/203193.250 / 93.25093.250 / 97.5007.10% / 6.71%92995
EMANUEL CNTY GA HOSP AUTH REV ANTIC CTFS 4.500%07/01/2019  104.256 / 104.2563.80% / 3.80%3810
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/2016  104.939 / 104.9393.52% / 3.52%230
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ5.000%06/01/203098.171 / 98.171 100.796 / 100.7964.77% / 4.77%220
FAYETTE CNTY GA SCH DIST DEFERRED INT0.000%03/01/202289.500 / 89.500 91.000 / 91.0000.02% / 0.02%270
FAYETTE CNTY GA WTR REV 5.000%10/01/2023  100.078 / 100.0784.96% / 4.96%420
FORSYTH CNTY GA SCH DIST 5.000%02/01/2015  106.610 / 106.6103.85% / 3.85%220
FORSYTH CNTY GA SCH DIST 5.000%06/01/2016106.850 / 106.850 108.474 / 108.4743.75% / 3.75%330
FORSYTH CNTY GA SCH DIST 5.000%02/01/2024  103.300 / 103.3004.42% / 4.42%140
FORSYTH CNTY GA WTR & SEW AUTH REV SER B%04/01/2035  100.000 / 100.000 1+1
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A4.875%11/15/2015100.135 / 100.135   110
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A%01/01/2026100.000 / 100.000 100.000 / 100.000 172850+13
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%107050
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ 5.375%01/01/2020  98.600 / 98.6005.54% / 5.54%230
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC5.375%01/01/202099.807 / 99.807   115
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.250%11/01/2014  105.576 / 105.5763.67% / 3.67%210
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2021  102.000 / 102.0004.42% / 4.42%210
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A5.000%11/01/2031  101.550 / 101.5504.55% / 4.55%15
FULTON CNTY GA DEV AUTH REV SPELMAN COLL5.000%06/01/2025  102.346 / 102.3464.67% / 4.67%125
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.100%10/01/200999.300 / 99.300 100.203 / 100.2032.01% / 2.01%250
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.375%10/01/201299.510 / 99.510   115
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A5.125%10/01/201694.398 / 99.410   475
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON LALES APTS PJ-SER A%02/01/2041  100.000 / 100.000 1+1
FULTON CNTY GA WTR & SEW REV 5.000%01/01/2016  104.879 / 104.8794.00% / 4.00%145
FULTON CNTY GA WTR & SEW REV 5.000%01/01/203599.000 / 99.000 100.800 / 102.2004.83% / 4.54%103180
FULTON DEKALB GA HOSP AUTH HOSP REV CTFS-GRADY MEMORIAL HOSP PJ6.850%01/01/2009102.373 / 102.373 102.418 / 102.4181.80% / 1.80%5+5
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS5.250%01/01/2017  107.115 / 107.1153.80% / 3.80%125
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS4.375%01/01/202097.880 / 97.880   250
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ5.500%05/15/2031  106.631 / 106.6313.06% / 3.06%2400
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A4.750%06/01/202897.411 / 97.411   125
GEORGIA MUN ELEC AUTH PWR REV 8.000%01/01/2015114.890 / 114.890   210
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS6.250%01/01/2012106.780 / 106.780   115
GEORGIA MUN ELEC AUTH PWR REV SER FF-MBIA IBC5.000%01/01/2026  100.598 / 100.5984.85% / 4.85%115
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-SER B-FGIC TCRS5.500%01/01/2012101.715 / 101.715   375
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B 5.800%01/01/2015  100.000 / 100.1005.79% / 5.58%14450
GEORGIA ST PREREFUNDED-SER D5.000%08/01/2010  104.660 / 104.6602.67% / 2.67%210
GEORGIA ST REF-SER B5.000%07/01/2011105.330 / 105.330 105.712 / 105.7122.98% / 2.98%4340
GEORGIA ST REF-SER C5.500%07/01/2010  105.656 / 105.6562.58% / 2.58%1+1
GEORGIA ST REF-SER C5.500%07/01/2012  108.576 / 108.5763.19% / 3.19%2+2
GEORGIA ST REF-SER C5.000%07/01/2017  111.063 / 111.5573.55% / 3.49%215
GEORGIA ST SER A-15.000%07/01/2010  105.034 / 105.0342.35% / 2.35%110
GEORGIA ST SER B5.750%08/01/2009104.240 / 104.240 104.261 / 104.2611.70% / 1.70%2+2
GEORGIA ST SER B4.000%03/01/2012  102.905 / 102.9053.15% / 3.15%2170
GEORGIA ST SER B5.000%07/01/2017  111.107 / 111.6073.54% / 3.48%445
GEORGIA ST SER B5.000%07/01/2018  109.607 / 111.2433.83% / 3.83%310+2
GEORGIA ST SER B5.000%04/01/2019  107.075 / 107.0754.03% / 4.03%1115
GEORGIA ST SER B5.000%07/01/2021107.633 / 107.633 107.733 / 109.5064.05% / 3.84%6380
GEORGIA ST SER C5.750%09/01/2010105.810 / 105.810   2130
GEORGIA ST SER C3.750%11/01/2010101.550 / 101.550   260
GEORGIA ST SER C6.000%07/01/2012  105.851 / 105.8512.94% / 2.94%115
GEORGIA ST SER F4.500%11/01/2012104.900 / 104.900 105.404 / 105.4043.15% / 3.15%5300
GEORGIA ST SER G5.000%10/01/2018104.600 / 104.600   15
GEORGIA ST SER G5.000%12/01/2020107.200 / 107.200 108.895 / 108.8953.86% / 3.86%7240+1
GEORGIA ST UNREFUNDED BALANCE-2007-SER D5.000%08/01/2010  104.488 / 104.4882.75% / 2.75%150
GEORGIA ST UNREFUNDED BALANCE-SER B6.300%03/01/2009  102.662 / 102.6622.15% / 2.15%4140
GEORGIA ST VAR-H-3%12/01/2026100.000 / 100.000   1+1
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 B-44.300%06/01/2013  98.192 / 98.1924.49% / 4.49%460
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-24.500%12/01/2027  92.409 / 92.4095.12% / 5.12%250
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-15.100%06/01/2011100.375 / 100.375   1140
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-13.700%12/01/201099.600 / 99.600   125
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5.000%06/01/2010  104.355 / 104.3552.65% / 2.65%1+1
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2018101.800 / 101.800 103.531 / 103.5313.95% / 3.95%330
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES5.000%03/01/2021103.172 / 103.172   3300
GEORGIA ST RD & TWY AUTH REV 4.000%10/01/2008100.001 / 100.001   120
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2015107.987 / 107.987 107.849 / 107.8493.70% / 3.70%3325
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2017105.763 / 105.763   250
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS5.000%06/01/2018  106.500 / 106.5004.03% / 4.03%190
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2013  107.419 / 107.4193.35% / 3.35%1+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A5.000%06/01/2020  106.588 / 108.7124.18% / 3.93%8230
GILMER CNTY GA 4.000%04/01/2013100.030 / 100.030   150
GILMER CNTY GA SCH DIST SALES TAX4.750%04/01/2010  103.427 / 103.4272.71% / 2.71%150
GLYNN CNTY GA SCHS SALES TAX5.000%11/01/2011105.075 / 105.075 105.075 / 105.0753.37% / 3.37%4120
GORDON CNTY GA SCH DIST SALES TAX4.000%09/01/2012  104.268 / 104.2682.90% / 2.90%1250
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT3.375%01/01/2009  100.855 / 100.8551.59% / 1.59%125
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ2.500%01/01/2010  100.137 / 100.1372.40% / 2.40%2100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2018108.791 / 109.041 110.319 / 110.3803.94% / 3.93%9325
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019109.444 / 109.444 111.285 / 111.2853.00% / 3.00%4200
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.250%01/01/2019108.918 / 108.918 109.684 / 109.6844.10% / 4.10%3600
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ5.000%01/01/2024  109.565 / 109.5653.09% / 3.09%150
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B4.750%10/01/2032  96.503 / 97.7315.00% / 4.91%3110
GWINNETT CNTY GA SCH DIST 5.000%02/01/2010103.596 / 103.596   1+1
GWINNETT CNTY GA SCH DIST 5.000%02/01/2019    2+2
GWINNETT CNTY GA SCH DIST 5.000%02/01/2032  105.820 / 105.8204.25% / 4.25%375
GWINNETT CNTY GA SCH DIST 5.000%02/01/2036102.053 / 102.053   1+1
GWINNETT CNTY GA WTR & SEW AUTH REV 5.000%08/01/2016  102.159 / 102.1592.51% / 2.51%140
GWINNETT CNTY GA WTR & SEW AUTH REV REF4.000%08/01/2017  100.000 / 100.0004.00% / 4.00%115
GWINNETT CNTY GA WTR & SEW AUTH REV SER B5.000%08/01/2012  106.760 / 106.7603.21% / 3.21%260
GWINNETT CNTY GA WTR & SEW AUTH REV SER B4.750%08/01/2013106.184 / 106.184 106.472 / 106.6163.35% / 3.32%5340
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B%08/01/2025100.000 / 100.000   1300
HEARD CNTY GA DEV AUTH POLLUTN CTL REV AMT-GEORGIA PWR CO PLT WANSLEY%12/01/2037  100.000 / 100.000 1+1
HEARD CNTY GA SCH DIST SALES TAX4.000%03/01/2010  102.489 / 102.4892.45% / 2.45%150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV 5.625%02/01/2030102.540 / 102.540 104.540 / 104.5403.25% / 3.25%210
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ4.250%07/01/2018  99.235 / 99.7504.34% / 4.28%330
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ5.000%10/01/2042  96.037 / 96.0375.25% / 5.25%15
HOUSTON CNTY GA SCH DIST 5.000%09/01/2010  104.876 / 104.8762.65% / 2.65%3200
HOUSTON CNTY GA SCH DIST 5.250%09/01/2012  108.490 / 108.4903.06% / 3.06%260
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS5.000%07/01/2011  105.227 / 105.2273.15% / 3.15%1540
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A9.250%09/01/202266.500 / 67.500   575
LOWNDES CNTY GA SALES TAX5.000%04/01/2014107.087 / 107.087 107.887 / 107.8873.47% / 3.47%250
MACON GA WTR AUTH WTR & SWR REV 4.500%10/01/2018  102.325 / 102.3253.00% / 3.00%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
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/2015  99.875 / 99.8755.02% / 5.02%2170
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.000%03/15/201798.000 / 98.000 97.977 / 97.9775.29% / 5.29%5110
MAIN STR NAT GAS INC GA GAS PROJ REV SER A5.500%07/15/2017  102.500 / 102.5005.15% / 5.15%15
MAIN STR NAT GAS INC GA GAS PROJ REV SER A6.375%07/15/2038100.000 / 100.000   125
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2013  100.717 / 100.7174.83% / 4.83%4100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2018  95.192 / 95.1925.65% / 5.65%160
MAIN STR NAT GAS INC GA GAS PROJ REV SER B5.000%03/15/2019  93.900 / 95.1055.77% / 5.61%550
MARIETTA GA REF3.600%06/01/2009  100.077 / 100.0772.41% / 2.41%150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P6.250%07/01/2020107.355 / 107.355   220
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2011  105.140 / 105.1403.18% / 3.18%2400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A5.000%07/01/2012    120
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER 5.000%07/01/2029  107.073 / 107.0733.29% / 3.29%1100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A%07/01/2025100.000 / 100.000 100.000 / 100.000 2300+1
MONROE GA UTIL REV 5.000%12/01/2018106.932 / 106.932   2200
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A5.250%11/01/2016  105.340 / 105.3404.12% / 4.12%120
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A5.000%11/01/202997.520 / 97.520 100.000 / 100.0004.89% / 4.89%210
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C%01/01/2020100.000 / 100.000   2510
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D%01/01/2020100.000 / 100.000   3500
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B%01/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%464300+2
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A5.250%11/01/2021  102.393 / 102.3934.63% / 4.63%350
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97%01/01/2022100.000 / 100.000   2100+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 %01/01/2026100.000 / 100.000   1200
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997%01/01/2020  100.000 / 100.000 4480
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997%06/01/2020100.000 / 100.000   1+1
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV 5.125%01/01/2026106.685 / 106.685   2200
OCONEE CNTY GA RECREATION PROJ4.000%01/01/2012101.280 / 101.280   125
OCONEE CNTY GA WTR & SEW REV REF & IMPT4.150%09/01/2009102.030 / 102.030 102.311 / 102.3112.00% / 2.00%4350
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ4.250%02/01/2029  93.974 / 93.9744.71% / 4.71%220
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT4.100%12/01/2012100.614 / 100.614 102.014 / 102.0143.60% / 3.60%250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A5.600%11/01/2019  104.131 / 104.1313.12% / 3.12%110
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A4.750%11/01/2009  103.090 / 103.0902.35% / 2.35%175
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B5.000%09/01/2011    1145
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B3.500%09/01/2011  101.938 / 101.9382.85% / 2.85%220
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C4.500%09/01/2038  94.489 / 95.2394.85% / 4.80%370
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   2+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B%09/01/2033100.000 / 100.000   2+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2%09/01/2035100.000 / 100.000   1100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER5.150%09/01/202997.500 / 97.500 100.750 / 100.7504.97% / 4.97%230
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC%12/01/2022  100.000 / 100.0000.00% / 0.00%2+2
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/920.000%12/01/2021  54.111 / 54.1114.64% / 4.64%3165
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  54.337 / 54.3374.63% / 4.63%240
ROCKDALE CNTY GA WTR & SEW AUTH REV 5.000%07/01/2019103.000 / 103.000   110
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A5.375%07/01/2029103.156 / 103.156 103.706 / 104.9003.47% / 2.65%3140
ROME GA WTR & SEW REV REF & IMPT4.500%01/01/202196.300 / 96.300 99.050 / 99.0504.60% / 4.60%210
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ5.000%01/01/2014106.724 / 106.724   2100
ROSWELL GA REF4.250%02/01/2011101.900 / 101.900   120
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CREEK APTS PJ%08/15/2035  100.000 / 100.000 1200
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A5.000%12/01/203493.867 / 93.867 96.250 / 96.2505.26% / 5.26%420+2
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ2.950%07/01/200999.880 / 99.880   130
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ%09/01/2024100.000 / 100.000   2800
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.250%07/01/2014  101.600 / 101.6003.94% / 3.94%110
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B5.000%07/01/202399.508 / 99.508   110
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ6.000%07/01/202892.630 / 92.630   4100
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.000%08/01/2016  100.189 / 100.1893.97% / 3.97%2100
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH4.500%08/01/2032  91.587 / 91.5875.11% / 5.11%6300
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH5.000%08/01/2034  98.500 / 98.5635.10% / 5.10%245
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A5.000%08/01/2036  100.704 / 102.7834.91% / 4.65%9955
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A4.500%08/01/2039  92.902 / 92.9024.95% / 4.95%6270
SPALDING CNTY GA WTR & SEW FACS AUTH REV 3.750%09/01/2010  101.978 / 101.9782.79% / 2.79%250
STEPHENS CNTY GA HOSP AUTH REV REV ANTIC CTFS3.850%01/01/2023  98.362 / 98.3624.00% / 4.00%3570
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB5.750%01/01/2022  109.925 / 109.9253.00% / 3.00%3750
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV 4.600%12/01/202099.418 / 99.418   120
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A4.250%09/01/202983.780 / 83.780   375
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS5.250%12/01/2019  104.775 / 104.7754.25% / 4.25%6135
UNION CNTY GA SCH DIST 4.000%10/01/2009  102.254 / 102.2542.15% / 2.15%1200
UPPER OCONEE BASIN WTR AUTH GA REV REF5.125%07/01/2015  107.425 / 107.6783.90% / 3.86%4110
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY5.000%10/01/2033  98.125 / 101.1655.13% / 4.84%406195+1
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG4.500%08/01/2026  92.494 / 92.4945.14% / 5.14%210
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B%06/01/2028  100.000 / 100.0000.00% / 0.00%1+1
WALTON CNTY GA SALES TAX4.250%01/01/2011100.144 / 100.144   390
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.250%03/01/202597.523 / 97.523   115
WARE CNTY GA HOSP AUTH REV ANTIC CTFS 5.125%03/01/203097.374 / 97.374   150
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2008  100.688 / 100.6882.50% / 2.50%150
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  52.864 / 52.8644.81% / 4.81%220
WINDER-BARROW CNTY GA JT DEV AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ%11/01/2034100.000 / 100.000   11000
WINDER-BARROW INDL BLDG AUTH GA REV TAXABLE-BARROW CNTY ECON DEV5.500%10/01/201399.550 / 99.550   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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