Trades and Prices for Georgia: 01/30/2008

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: 01/30/2008.

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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)		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			102.417 / 102.417		1	100
ALBANY GA SEW SYS REV	5.000%	07/01/2020			107.496 / 107.496	3.22% / 3.22%	2	50
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000				1	110
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	5.000%	07/01/2029			100.000 / 102.250	5.00% / 4.64%	7	405
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	4.500%	07/01/2034	89.636 / 89.636				3	60
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		11	1830
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		8	+8
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN CLAYTON CNTY-PUB PURPOSE PROJ	7.000%	12/01/2011					2	100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS	4.250%	12/01/2012	104.572 / 104.572				2	50
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	4.500%	04/01/2013	103.177 / 103.177				2	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ	5.625%	07/01/2020	107.821 / 107.821				1	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	3.000%	12/15/2008	99.750 / 99.750				1	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	97.761 / 97.761		100.000 / 102.065	4.50% / 4.32%	17	805
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033	100.000 / 100.000				1	100
ATLANTA GA	5.600%	12/01/2018					2	20
ATLANTA GA MBIA-IBC	5.600%	12/01/2018					1	230
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010	88.456 / 88.456		90.346 / 90.346	5.39% / 5.39%	2	10
ATLANTA GA ARPT FACS REV REF-SER A	6.500%	01/01/2009	103.099 / 103.099				1	25
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026	100.000 / 100.000				1	100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3	%	01/01/2026	100.000 / 100.000				1	25
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1700
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	101.453 / 101.510		101.630 / 105.355	4.72% / 4.10%	61	9600+5
ATLANTA GA ARPT REV ARS-GEN-SER I	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	7650+5
ATLANTA GA ARPT REV GEN-SER G	5.000%	01/01/2018	105.914 / 105.914				4	60
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021	101.500 / 101.500				1	15
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2011	104.375 / 104.375				2	100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	108.185 / 108.185				1	50
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2024			99.350 / 99.350	6.31% / 6.31%	1	10
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2015	106.745 / 106.745				1	395
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000				2	500
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLLOSURE PJ-MBIA-IBC	5.250%	12/01/2021	100.119 / 100.119				3	180
ATLANTA GA WTR & SWR REV	6.000%	01/01/2011	108.321 / 108.321				1	25
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2034	101.500 / 101.500				2	60
ATLANTA GA WTR & WASTEWTR REV MERLOTS-C92	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	103.632 / 103.632				1	20
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	99.833 / 103.290				8	775
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	98.500 / 99.000		101.500 / 102.145	4.50% / 4.00%	8	160
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	97.900 / 99.106		99.000 / 103.000	5.06% / 3.31%	13	330
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				18	4400
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		6	1500
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2013	109.826 / 109.826				1	25
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	111.075 / 111.075		111.125 / 111.125	2.70% / 2.70%	2	800
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			107.560 / 107.560	2.65% / 2.65%	1	50
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018	112.014 / 112.014				1	25
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2021	107.166 / 107.166				3	30
BANKS CNTY GA	4.000%	12/01/2009			102.926 / 102.926	2.35% / 2.35%	6	1500
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2025			101.661 / 101.661	4.70% / 4.70%	1	10
BARROW CNTY GA SCH DIST	5.000%	02/01/2016	108.123 / 108.856				6	90
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER	%	06/01/2023	100.000 / 100.000				4	650
BEN HILL CNTY GA SCH DIST	4.000%	08/01/2010	103.536 / 103.536				1	100
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2016	104.350 / 104.350		104.967 / 104.967	3.30% / 3.30%	4	130
BIBB CNTY GA DEV AUTH REV MTG-GNMA-MIDDLE GA LIFE CARE-A	6.700%	11/20/2025	100.520 / 100.520		100.520 / 100.520	-1.06% / -1.06%	2	40
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.000%	08/01/2018	96.487 / 96.487				2	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000				2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A	%	01/01/2019	100.000 / 100.000				1	+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		5	264+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	1150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038			100.000 / 100.000		1	500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039	100.000 / 100.000				4	1250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		29	7250+15
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		18	5405+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		4	800
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		5	435
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039	100.000 / 100.000				2	2000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034	96.750 / 96.750		98.875 / 100.000	4.83% / 4.75%	9	485
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	94.125 / 95.770		96.750 / 96.750	4.84% / 4.84%	4	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034	98.902 / 98.902				3	90
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP VOGTLE	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-1ST	%	10/01/2032			100.000 / 100.000		1	+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000				5	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000				2	610
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH	%	10/01/2032	100.000 / 100.000				4	400
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2012	104.411 / 104.411				3	45
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	2.750%	06/01/2009	99.500 / 99.500				2	20
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	99.713 / 99.713		104.000 / 104.000	5.10% / 5.10%	7	270
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009			101.130 / 101.130	3.28% / 3.28%	3	60
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016	100.500 / 100.500				2	100
CHATHAM CNTY GA SCH DIST REF	4.200%	08/01/2015			108.363 / 108.363	2.95% / 2.95%	1	25
CHEROKEE CNTY GA RESOURCE RECOVERY DEV AUTH SOLID WASTE BALL GROUND RECYCLING PJ-SER A	4.750%	07/01/2031	95.036 / 95.036		95.250 / 95.250	5.10% / 5.10%	3	15
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012			109.973 / 109.973	2.63% / 2.63%	1	20
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2013			106.068 / 106.068	2.80% / 2.80%	1	50
CHEROKEE CNTY GA SCH SYS	4.300%	08/01/2017			107.744 / 107.744	2.77% / 2.77%	1	50
CHEROKEE CNTY GA SCH SYS SER A	5.000%	08/01/2022			109.620 / 109.620	3.78% / 3.78%	3	30
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		5	600
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035	100.000 / 100.000				8	2300
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.400%	08/01/2012	106.089 / 106.089				1	25
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.910 / 102.910				1	90
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2013	105.941 / 105.941				3	150
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	6.250%	05/01/2017					2	270
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2027	97.900 / 97.900				3	120
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018			100.000 / 100.000	0.00% / 0.00%	2	+2
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.000%	04/01/2016			101.739 / 101.739	3.75% / 3.75%	1	10
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.500%	04/01/2022			101.626 / 101.626	4.30% / 4.30%	1	10
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				2	400
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040			100.000 / 100.000		12	2000
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	2	425
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	65.489 / 65.489				1	20
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			100.605 / 100.605	4.89% / 4.89%	1	25
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B	4.250%	01/01/2020	97.617 / 97.617				4	60
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	53.709 / 53.709				1	40
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92	0.000%	12/01/2021	52.233 / 52.233				1	5
COLUMBIA CNTY GA REF-SER A	3.750%	01/01/2009			101.520 / 101.577	2.05% / 1.99%	7	175
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	2	1600
COLUMBIA CNTY GA SCH DIST	5.000%	10/01/2012	107.112 / 107.112		109.541 / 109.541	2.80% / 2.80%	4	70
COLUMBIA CNTY GA WTR & SEW REV	2.500%	06/01/2008	99.455 / 99.455				1	10
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2008	100.392 / 100.392				2	200
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2011	106.104 / 106.104				3	120
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	3.500%	01/01/2010			102.226 / 102.226	2.30% / 2.30%	3	75
DALTON GA UTILS REV COMB	5.100%	01/01/2010	104.213 / 104.213				1	25
DALTON GA UTILS REV COMB	5.750%	01/01/2010	105.121 / 106.353		106.383 / 106.383	2.31% / 2.31%	3	1015+1
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B	%	12/01/2024	100.000 / 100.000				1	100
DEKALB CNTY GA SCH DIST	4.000%	02/01/2013			105.792 / 106.224	2.75% / 2.66%	2	100
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031			108.116 / 108.116	2.33% / 2.33%	1	25
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2013			110.581 / 110.581	2.96% / 2.96%	1	10
DEKALB CNTY GA WTR & SEW REV SER A	4.000%	10/01/2013			106.236 / 106.236	2.80% / 2.80%	1	50
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	12050+6
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039			100.000 / 100.000		1	+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2012	107.356 / 107.356				3	75
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2013	108.450 / 108.450				3	105
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2016			111.769 / 111.769	3.15% / 3.15%	1	100
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.125%	06/01/2018			103.203 / 103.203	3.65% / 3.65%	1	30
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2022			109.443 / 109.443	3.79% / 3.79%	3	120
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ	4.375%	08/01/2023	98.637 / 98.637				1	50
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000				2	200
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ	5.875%	06/01/2024			107.408 / 107.408	2.97% / 2.97%	1	5
FAYETTE CNTY GA SCH DIST REF	4.625%	03/01/2013	103.051 / 103.051				1	25
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	3.000%	07/01/2010			101.001 / 101.001	2.57% / 2.57%	3	30
FLOYD CNTY GA SCH DIST	3.000%	08/01/2008			100.315 / 100.315	2.35% / 2.35%	2	100
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2018			108.072 / 108.072	2.55% / 2.55%	2	150
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.600%	11/15/2009	102.540 / 102.540				3	105
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.400 / 102.400		103.773 / 103.773	2.63% / 2.63%	3	65
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024	100.000 / 100.000				2	300
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000				2	760
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	200
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	2	150
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC	5.375%	01/01/2020	99.252 / 99.252				3	360
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031			103.500 / 103.500	4.09% / 4.09%	1	5
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B	%	04/01/2034	100.000 / 100.000				1	400
FULTON CNTY GA DEV AUTH REV TAXABLE-ELEC SUBSTATION PROJ-B	5.100%	05/01/2015	102.171 / 102.171		102.640 / 102.640	4.67% / 4.67%	3	2000
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2034			102.726 / 102.726	4.25% / 4.25%	1	5
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.500%	11/01/2018	104.748 / 104.748				2	50
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-A	%	10/01/2018	100.000 / 100.000				2	+2
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.375%	10/01/2012	99.144 / 99.750				3	55
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	98.510 / 98.510				1	5
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2015			101.954 / 101.954	2.60% / 2.60%	2	400
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	94.601 / 97.550		98.219 / 99.940	4.89% / 4.75%	8	60
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2012	107.581 / 107.581				1	30
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B	%	11/15/2033	100.000 / 100.000				3	900
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C	%	11/15/2030	100.000 / 100.000		100.000 / 100.000		2	825+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.000%	05/15/2015	105.855 / 105.855		107.170 / 107.170	2.70% / 2.70%	4	160
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.375%	05/15/2024	106.840 / 106.840				1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.592 / 103.592				1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D	%	05/01/2041			99.988 / 100.000	0.00% / 0.00%	2	+2
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.125%	11/15/2025	95.240 / 95.240		98.000 / 98.000	4.29% / 4.29%	3	200
GAINESVILLE GA WTR & SEW REV REF	5.250%	11/15/2010	104.000 / 104.000				1	15
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020	103.117 / 103.117				1	25
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	97.020 / 97.020				1	5
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	4.125%	12/01/2008	100.815 / 100.815				2	50
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.500%	12/01/2019			108.649 / 108.649	3.54% / 3.54%	1	20
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.250%	12/01/2026	99.000 / 99.000				1	10
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	4.500%	12/01/2011	100.050 / 100.050				1	25
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2023			102.589 / 102.589	3.00% / 3.00%	2	50
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ	4.250%	12/01/2020	99.033 / 99.033				1	10
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000				1	197
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009			97.682 / 97.682	2.60% / 2.60%	1	35
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.250%	01/01/2013	109.205 / 109.205				3	75
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2017			107.976 / 107.976	3.23% / 3.23%	3	300
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.250%	01/01/2012			110.081 / 110.081	3.47% / 3.47%	2	20
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS	6.250%	11/01/2012	109.388 / 109.388				3	150
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-MBIA IBC	5.500%	01/01/2020	106.900 / 106.900				3	75
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.000%	01/01/2012	103.800 / 103.858		104.355 / 104.730	2.81% / 2.72%	6	3225
GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA	5.000%	01/01/2026	101.685 / 101.685				3	75
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC	5.500%	01/01/2020	108.500 / 109.585		110.240 / 110.240	4.39% / 4.39%	6	1210
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013			112.439 / 112.439	3.61% / 3.61%	1	40
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	360
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2014			105.984 / 105.984	3.02% / 3.02%	1	40
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.500%	12/01/2019			100.000 / 100.000	3.50% / 3.50%	1	25
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.125%	12/01/2025			99.250 / 100.000	4.18% / 4.12%	5	150
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2029			99.590 / 100.000	4.28% / 4.25%	2	75
GEORGIA ST REF-SER C	5.500%	07/01/2013			113.837 / 113.891	2.73% / 2.72%	8	1500+2
GEORGIA ST SER A	4.000%	03/01/2010	102.967 / 102.967				1	100
GEORGIA ST SER A	2.000%	09/01/2024	72.739 / 72.739		72.934 / 72.934	4.30% / 4.30%	2	+2
GEORGIA ST SER B	4.000%	03/01/2012	104.470 / 104.470				1	90
GEORGIA ST SER B	5.500%	07/01/2012	111.662 / 111.662		111.869 / 111.869	2.63% / 2.63%	2	1300
GEORGIA ST SER C	6.000%	07/01/2010			107.520 / 107.520	2.75% / 2.75%	1	50
GEORGIA ST SER C	6.000%	07/01/2012			108.666 / 108.666	2.28% / 2.28%	1	+1
GEORGIA ST SER D	5.250%	10/01/2009	104.760 / 104.760				1	100
GEORGIA ST SER D	5.750%	10/01/2012	107.079 / 107.079				3	75
GEORGIA ST SER D	4.000%	10/01/2020	98.171 / 98.171				1	10
GEORGIA ST SER D	5.000%	11/01/2020	108.298 / 108.298		109.723 / 109.723	2.27% / 2.27%	2	280
GEORGIA ST SER E	5.000%	08/01/2016			113.809 / 113.809	3.13% / 3.13%	1	+1
GEORGIA ST SER E	5.000%	08/01/2017			112.904 / 112.904	3.40% / 3.40%	1	5
GEORGIA ST SER F	4.000%	11/01/2009	102.952 / 102.952		103.056 / 103.056	2.20% / 2.20%	2	2000
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009	103.743 / 103.743				1	50
GEORGIA ST UNREFUNDED BALANCE-SER B	5.300%	03/01/2010			105.875 / 105.875	2.38% / 2.38%	1	200
GEORGIA ST UNREFUNDED BALANCE-SER B	5.650%	03/01/2012	109.604 / 109.604				2	50
GEORGIA ST UNREFUNDED BALANCE-SER C	6.500%	04/01/2008	100.740 / 100.740		100.740 / 100.740	2.00% / 2.00%	2	+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	4.500%	12/01/2025	93.416 / 93.416				3	150
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B	5.000%	12/01/2026	99.000 / 99.000				1	+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037	89.586 / 90.001		91.420 / 92.820	5.17% / 5.07%	49	1300+4
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2014			105.717 / 105.717	3.00% / 3.00%	1	30
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2015	104.585 / 104.585				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%	1	1000
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	1	125
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2013			110.580 / 110.580	2.92% / 2.92%	3	420
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018			111.534 / 111.534	3.10% / 3.10%	1	10
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		25	7850+16
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2013	109.760 / 109.760				3	150
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023	109.204 / 109.204		110.929 / 110.929	2.54% / 2.54%	2	400
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2024			111.524 / 111.524	2.52% / 2.52%	1	50
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				6	800
HABERSHAM CNTY GA SCH DIST	4.100%	04/01/2018	100.981 / 100.981		103.981 / 103.981	3.53% / 3.53%	2	65
HABERSHAM CNTY GA SCH DIST	5.000%	04/01/2020	105.955 / 105.955				1	60
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026	100.000 / 100.000				6	675
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
HEARD CNTY GA SALES TAX	5.000%	05/01/2012	106.011 / 106.011				1	175
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		7	366
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030	106.479 / 106.479		107.479 / 107.479	2.26% / 2.26%	2	100
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2027			101.381 / 101.381	4.55% / 4.55%	1	25
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2030			102.750 / 102.750	4.36% / 4.36%	1	5
HOGANSVILLE GA COMBINED PUB UTIL SYS REV REF	5.850%	10/01/2015	103.994 / 103.994				1	250
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.250%	10/01/2035	98.250 / 98.250		103.438 / 103.438	4.80% / 4.80%	3	265
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2038			101.524 / 101.524	4.80% / 4.80%	1	10
JACKSON CNTY GA SCH DIST	5.000%	03/01/2018			108.199 / 108.199	3.67% / 3.67%	1	10
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER B	3.500%	09/01/2011			101.180 / 101.180	3.15% / 3.15%	1	100
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A	4.300%	04/01/2030			93.868 / 93.868	4.75% / 4.75%	1	20
LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A	9.250%	09/01/2022			73.150 / 73.150		1	30
MACON GA WTR AUTH WTR & SWR REV	5.000%	10/01/2009	103.031 / 103.031				1	20
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		4	600+1
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR	4.500%	10/01/2027			100.539 / 102.589	4.43% / 4.17%	18	1560
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2018	103.945 / 103.945				2	350
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2025			102.844 / 105.500	5.25% / 5.03%	5	200
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I	3.350%	09/15/2010			100.870 / 100.870	3.00% / 3.00%	2	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV FGIC-BOOK ENTRY	7.000%	07/01/2011	113.383 / 113.383				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014	107.105 / 107.105				3	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032	99.000 / 99.125		99.500 / 101.500	4.53% / 4.30%	43	4935
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	102.239 / 102.303		102.285 / 102.332	1.90% / 1.85%	6	+6
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000				2	450+1
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
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		19	720+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		9	810+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		9	1175
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER	%	09/01/2029			100.000 / 100.000		1	150
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP SCHERER	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		4	+4
MONROE GA UTIL REV REF-COMB	3.000%	12/01/2010	100.603 / 100.603				2	50
MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A	0.000%	01/01/2032	25.532 / 25.532				1	500
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.600%	11/01/2011	102.249 / 102.249				2	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2010	102.747 / 102.747				2	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2013	108.695 / 108.695				2	20
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		5	700+2
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000				1	100
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	450
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	350
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		4	350
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A	4.000%	11/01/2011	103.001 / 103.001				2	40
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	99.250 / 99.250				2	50
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	25
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				2	400
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048	100.000 / 100.000				1	200
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C	%	01/01/2048	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1825
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A	5.250%	01/01/2025	107.409 / 107.409				3	75
NEWTON CNTY GA SCH DIST	4.500%	04/01/2009			103.441 / 103.441	1.49% / 1.49%	2	80
NEWTON CNTY GA SCH DIST REF	4.000%	02/01/2016	100.827 / 100.827				1	5
OCONEE CNTY GA SCH DIST	4.000%	04/01/2011			104.836 / 104.836	2.40% / 2.40%	2	300
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028	98.020 / 98.020				2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		10	1550
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	10	650
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.375%	06/01/2031					1	5
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035			100.000 / 100.000		1	+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029	100.000 / 100.000				1	+1
RICHMOND CNTY GA BRD ED SALES TAX	4.250%	10/01/2012	106.148 / 106.148		106.693 / 106.693	2.71% / 2.71%	5	4000
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2009	101.930 / 101.930		102.195 / 102.195	2.07% / 2.07%	4	250+3
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.250%	07/01/2010			103.660 / 103.660	2.25% / 2.25%	3	200
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.250%	07/01/2011			103.226 / 103.226	2.72% / 2.72%	1	50
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027	107.124 / 107.124				1	25
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	5.000%	08/01/2023			105.817 / 107.317	4.28% / 4.10%	5	125
ST MARYS GA WTR & SWR REV REF	6.125%	07/01/2018			117.953 / 117.953	4.00% / 4.00%	1	20
SUWANEE GA REF	4.250%	01/01/2029			101.490 / 101.490	4.05% / 4.05%	2	20
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.750%	12/01/2027	96.871 / 96.871				2	10
TIFT CNTY GA DEV AUTH LEASE REV TIFTON CABLE TELEVISION PJ	4.400%	10/01/2012	101.750 / 101.750		102.379 / 102.379	2.25% / 2.25%	2	500
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	2.750%	09/01/2009	99.500 / 99.500				2	30
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	5.000%	09/01/2017	104.992 / 104.992				2	50
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	12/01/2018			107.423 / 107.798	3.74% / 3.66%	2	350
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027	99.524 / 99.524				1	25
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027			103.379 / 103.379	1.80% / 1.80%	2	40
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023	100.000 / 100.000				2	200
WALKER CNTY GA SALES TAX	2.375%	07/01/2008	99.972 / 99.972				3	2700
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030	100.325 / 100.325				3	75
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	55.363 / 55.636				2	225

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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