Trades and Prices for Georgia: 01/18/2008

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: 01/18/2008.

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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)		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 SCH	3.850%	02/01/2037	101.832 / 101.832				1	150
ALBANY GA SEW SYS REV	5.000%	07/01/2017			113.685 / 113.685	3.30% / 3.30%	1	50
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000				1	185
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ	5.625%	01/01/2016			103.498 / 103.873	3.90% / 3.50%	2	65
ALBANY-DOUGHERTY GA INNER CITY AUTH REV	4.250%	06/01/2010	102.623 / 102.623				1	25
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.625%	06/01/2030			101.400 / 101.400	4.42% / 4.42%	2	150
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJS	4.000%	10/01/2018			106.248 / 106.248	3.30% / 3.30%	1	385
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.350%	12/01/2023			103.266 / 103.266	3.91% / 3.91%	2	150
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.250%	12/01/2021			106.721 / 106.721	3.72% / 3.72%	1	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2032			102.550 / 102.550		3	30
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			100.821 / 102.000	4.40% / 4.37%	21	655
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				2	500
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A	5.000%	12/01/2018			112.405 / 112.405	3.50% / 3.50%	2	170
ATLANTA GA REF	5.000%	12/01/2020			101.795 / 101.795	2.85% / 2.85%	1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		2	125
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	900
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026	100.000 / 100.000				1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033	103.479 / 103.479		103.488 / 103.488	4.37% / 4.37%	3	+3
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034					2	50
ATLANTA GA ARPT REV AMT-GEN-SER A	5.250%	01/01/2025			105.002 / 105.002	4.35% / 4.35%	1	50
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025	102.977 / 102.977				1	+1
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2	%	01/01/2030	100.000 / 100.000				2	1000
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035					1	30
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER B	4.700%	12/01/2031			104.183 / 104.183	4.10% / 4.10%	2	55
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000				1	440
ATLANTA GA NEW PUB HSG AUTH	6.000%	05/01/2010			106.415 / 106.415	-16.52% / -16.52%	1	175
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A	8.500%	04/01/2026			91.180 / 91.180	9.53% / 9.53%	1	10
ATLANTA GA WTR & WASTEWTR REV ARCS-SER C	%	11/01/2041			100.000 / 100.000		22	4350
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2008	101.000 / 101.000				1	10
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033			103.883 / 103.883	4.00% / 4.00%	2	45
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	99.500 / 99.500				1	20
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.459 / 102.459		103.495 / 103.495	2.95% / 2.95%	4	40
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	103.424 / 103.424				3	+3
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	100.000 / 100.000		101.125 / 103.947	4.62% / 2.60%	5	95
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		5	1500
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				2	200
BARROW CNTY GA	3.750%	10/01/2009	100.626 / 100.626				1	25
BARROW CNTY GA SCH DIST	5.000%	02/01/2011			106.625 / 106.625	2.70% / 2.70%	1	50
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ	%	03/01/2024	100.000 / 100.000				1	600
BIBB CNTY GA SCH DIST	5.000%	04/01/2009	101.788 / 101.788				1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000				1	300
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A	%	01/01/2019	100.000 / 100.000				1	700
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032			100.000 / 100.000		1	200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		2	500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	99.000 / 99.000				1	5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034			102.300 / 102.300	3.67% / 3.67%	1	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	96.781 / 96.781				1	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000				2	52
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		8	1173+1
CANTON GA BLDG AUTH REV	4.100%	09/01/2021			102.050 / 102.050	3.79% / 3.79%	1	80
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2025	99.567 / 99.567		100.617 / 102.567	4.62% / 4.21%	5	150
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2010	104.945 / 104.945		104.975 / 104.975	2.64% / 2.64%	2	700
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	4.250%	08/01/2025	93.211 / 93.211				1	15
CHATHAM CNTY GA SCH DIST REF	5.000%	08/01/2010	105.296 / 105.296		105.721 / 105.721	2.62% / 2.62%	2	50
CHATHAM CNTY GA SCH DIST REF	4.200%	08/01/2015	105.688 / 105.688				1	25
CHATHAM CNTY GA SCH DIST SER A	4.200%	08/01/2008			100.716 / 100.716	2.80% / 2.80%	1	25
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2013			105.939 / 105.939	2.83% / 2.83%	1	50
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	4	650
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025			105.707 / 105.707	3.26% / 3.26%	2	50
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028			102.300 / 102.350	3.82% / 3.79%	8	165
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	5.000%	08/01/2027	100.490 / 100.490				1	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	4.000%	05/01/2009	100.733 / 100.733				1	15
CLAYTON CNTY GA DEV AUTH REV REF-SER B	4.500%	08/01/2014	106.756 / 106.756				1	100
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.500%	07/01/2028	94.767 / 94.767				2	180
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	4.750%	08/01/2013	104.048 / 104.048				1	50
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ	5.650%	07/01/2017			101.000 / 101.000	4.92% / 4.92%	2	10
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2008	100.475 / 100.475		100.675 / 100.675	3.55% / 3.55%	2	50
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.250%	07/15/2019	110.152 / 110.152				2	+2
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026			100.000 / 100.000		1	+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3400+6
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1025+1
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			101.734 / 101.734	4.70% / 4.70%	1	50
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2026	108.978 / 108.978				3	210
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B	4.125%	01/01/2019			101.635 / 101.635	3.88% / 3.88%	2	250
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	56.378 / 56.378		56.608 / 56.608	4.15% / 4.15%	3	450
COLUMBIA CNTY GA SCH DIST SER A	7.000%	04/01/2011			112.314 / 112.386	2.90% / 2.90%	2	415
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2033	98.000 / 98.000				3	30
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2016			110.475 / 110.475	3.08% / 3.08%	1	125
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2019			110.117 / 110.117	3.21% / 3.21%	1	15
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2013	108.743 / 108.743		109.518 / 109.518	2.95% / 2.95%	2	60
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	5.000%	03/01/2012	106.976 / 106.976				1	25
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.250%	08/15/2026	98.160 / 98.160				1	100
DECATUR GA VAR PURP	4.250%	01/01/2037			100.000 / 100.991	4.25% / 4.12%	4	95
DEKALB CNTY GA SPL RECREATION TAX DIST	4.750%	12/01/2009	102.585 / 102.585				1	35
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	3.250%	12/01/2012			101.344 / 101.344	2.95% / 2.95%	1	45
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-INLAND FRESH SEAFOOD CORP	%	11/01/2022	100.000 / 100.000				1	+1
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS	6.000%	03/15/2021	94.352 / 94.352		94.771 / 94.771	6.60% / 6.60%	2	+2
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV ADJ-REF-CLAIRMONT CREST PROJ	%	06/15/2025			100.000 / 100.000		1	+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	3.250%	12/01/2012			101.344 / 101.344	2.95% / 2.95%	1	25
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028			104.921 / 104.921	4.63% / 4.63%	1	100
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2011	107.127 / 107.127				1	25
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ	6.250%	06/01/2018	108.413 / 108.413		108.713 / 108.713	2.78% / 2.78%	2	80
FORSYTH CNTY GA	5.500%	03/01/2015			106.941 / 106.941	2.55% / 2.55%	2	200
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2011	106.758 / 106.758				1	10
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016			113.441 / 113.441	3.16% / 3.16%	2	120
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2018			108.055 / 108.055	2.60% / 2.60%	1	50
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028			103.115 / 103.115	3.51% / 3.51%	1	5
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	500
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032			105.275 / 105.275	3.75% / 3.75%	2	40
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2021	102.630 / 102.630				1	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031			105.351 / 105.351	3.63% / 3.63%	2	100
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ	6.300%	10/01/2024			106.853 / 106.853	3.25% / 3.25%	1	45
FULTON CNTY GA WTR & SEW REV MBIA IBC	4.750%	01/01/2020	100.566 / 100.566				1	60
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2017			110.716 / 110.716	3.25% / 3.25%	1	90
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C	%	11/15/2030			100.000 / 100.000		1	400
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E	%	05/01/2030	100.000 / 100.000				1	+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015			101.995 / 101.995	4.67% / 4.67%	2	10
GAINESVILLE GA WTR & SEW REV	3.800%	11/15/2009	101.264 / 101.264				1	50
GAINESVILLE GA WTR & SEW REV	4.100%	11/15/2012			104.485 / 104.485	2.85% / 2.85%	1	20
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2012	108.346 / 108.346				1	10
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.500%	12/01/2019			109.714 / 109.714	3.30% / 3.30%	1	50
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-Y-2005-MBIA IBC	6.500%	01/01/2017	112.319 / 112.319				3	15
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013			108.750 / 108.750	4.41% / 4.41%	2	10
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000		17	350
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	4.000%	12/01/2020			101.375 / 101.375	3.79% / 3.79%	2	60
GEORGIA ST SER B	4.500%	03/01/2016	105.469 / 105.469				1	25
GEORGIA ST SER B	5.000%	04/01/2018			113.052 / 113.052	3.33% / 3.33%	2	+2
GEORGIA ST SER D	5.250%	10/01/2009			103.660 / 103.660	3.00% / 3.00%	3	15
GEORGIA ST SER D	5.750%	10/01/2012	107.477 / 107.477		108.277 / 108.277	2.54% / 2.54%	4	180
GEORGIA ST SER D	5.000%	08/01/2013	108.481 / 108.481				1	100
GEORGIA ST SER E	5.000%	08/01/2016	113.648 / 113.648				1	+1
GEORGIA ST SER E	5.000%	08/01/2020	111.839 / 111.839		113.140 / 113.140	3.38% / 3.38%	5	3000
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010			105.690 / 105.690	2.65% / 2.65%	1	60
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009			104.142 / 104.142	2.47% / 2.47%	2	70
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2010	107.039 / 107.039				1	100
GEORGIA ST UNREFUNDED BALANCE-SER B	6.250%	03/01/2011	108.618 / 108.618				1	5
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000				2	400+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.350%	12/01/2022			102.986 / 102.986	4.50% / 4.50%	2	100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.000%	12/01/2010			101.792 / 101.792	2.69% / 2.69%	1	15
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2015	109.772 / 109.772				2	200
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	2	525
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	2	100
GRIFFIN-SPALDING CNTY GA SCH SYS	4.250%	10/01/2011	105.013 / 105.013		105.113 / 105.113	2.78% / 2.78%	3	300
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2023			100.000 / 100.000	4.00% / 4.00%	1	10
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2013	108.757 / 108.757		109.632 / 109.632	3.11% / 3.11%	2	50
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	75
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G	%	07/01/2032			100.000 / 100.000	3.70% / 3.70%	1	+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				1	100
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS	0.000%	08/01/2009			96.584 / 96.584	2.30% / 2.30%	2	90
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	2	1000
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		2	447
JACKSON CNTY GA SCH DIST	5.000%	03/01/2015	111.205 / 111.205				1	75
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A	5.250%	09/01/2018			113.526 / 113.526	3.70% / 3.70%	3	85
JEFFERSON GA SCH DIST SCH-SER A	3.500%	02/01/2011	101.379 / 101.379				1	20
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2012	108.400 / 108.400				2	260
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000				2	400
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035	100.000 / 100.000				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2021			100.000 / 100.000	5.00% / 5.00%	1	20
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	2.93% / 2.93%	2	800+1
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.100%	08/01/2011			105.549 / 105.549	2.65% / 2.65%	1	75
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS	5.000%	08/01/2018	99.727 / 99.727				1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	2.91% / 2.91%	2	1020
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF	4.000%	07/01/2008			100.632 / 100.632	2.53% / 2.53%	3	105
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012			100.999 / 100.999	3.00% / 3.00%	1	50
MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97	%	03/01/2020			100.000 / 100.000		1	+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				1	550
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		4	350
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	99.937 / 100.000		100.000 / 100.000		9	1000
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000				5	250
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000				1	5
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022	100.000 / 100.000				1	300
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				1	600
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2450+4
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C	%	01/01/2048	100.000 / 100.000				1	100
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000				2	600
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV	5.125%	01/01/2026			109.977 / 109.977	2.68% / 2.68%	1	25
PAULDING CNTY GA WTR REV SER A	6.000%	12/01/2013			108.199 / 108.199	4.39% / 4.39%	1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036			100.000 / 100.000		2	500
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024			100.000 / 100.000		2	200
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	3	675
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1225+1
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	3.70% / 3.70%	45	3125+18
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2019	107.490 / 107.490				3	90
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.000%	09/01/2008			100.176 / 100.176	2.70% / 2.70%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011			108.695 / 108.695	2.70% / 2.70%	1	125
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035			100.000 / 100.000		1	1000
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029	100.000 / 100.000				2	150
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021			57.304 / 57.304	4.08% / 4.08%	1	5
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			57.149 / 57.540	4.08% / 4.03%	4	250
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036			100.000 / 100.000	3.80% / 3.80%	1	+1
ROCKDALE CNTY GA SALES TAX	5.000%	04/01/2010	104.356 / 104.356				1	15
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2019	108.194 / 108.194				1	20
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS	%	06/15/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			56.225 / 56.225	4.20% / 4.20%	1	65
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020	102.300 / 102.300				1	10
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	101.800 / 101.800				1	10
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2023	100.540 / 100.540				1	200
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	4.000%	08/01/2017	101.966 / 101.966		103.761 / 103.761	3.25% / 3.25%	2	70
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	4	1000
SUWANEE GA	6.000%	01/01/2012			111.057 / 111.057	3.00% / 3.00%	1	50
TROUP CNTY GA SCH DIST	4.250%	10/01/2011	105.156 / 105.156		105.256 / 105.256	2.74% / 2.74%	3	390
UPPER OCONEE BASIN WTR AUTH GA REV MBIA IBC	5.250%	07/01/2027			102.780 / 102.780	3.36% / 3.36%	2	30
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.500%	10/01/2014	109.850 / 109.850				1	5
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	56.709 / 56.709				1	25

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.

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