Trades and Prices for Georgia: 02/11/2008

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: 02/11/2008.

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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)
ALBANY GA SEW SYS REV	4.000%	07/01/2011			104.997 / 104.997	2.45% / 2.45%	1	100
ALBANY GA WTR GAS & LT COMMN WTR REV	4.700%	12/01/2015			103.146 / 103.146	3.42% / 3.42%	1	50
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP	%	09/01/2026			100.000 / 100.000		1	205
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		2	40
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	3.250%	12/15/2010			101.706 / 101.706	2.62% / 2.62%	1	75
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022	108.440 / 108.440				1	35
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	109.175 / 109.175				2	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	09/01/2031	100.000 / 100.000				1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	1	300
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+2
ATLANTA & FULTON CNTY GA REC AUTH REV SER B	4.250%	12/01/2022			100.000 / 100.000	4.25% / 4.25%	1	5
ATLANTA GA REF	5.000%	12/01/2010			101.859 / 101.859	2.62% / 2.62%	2	50
ATLANTA GA REF-SER A	5.000%	12/01/2009	104.660 / 104.660		104.904 / 104.904	2.20% / 2.20%	2	270
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026			100.000 / 100.000		1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3	%	01/01/2026			100.000 / 100.000	4.74% / 4.74%	1	75
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026			100.000 / 100.000	4.21% / 4.21%	4	175+2
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			103.920 / 104.420	4.29% / 4.20%	4	110
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			105.000 / 105.843	4.16% / 4.02%	10	1055
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2011	100.001 / 100.001		103.701 / 103.701	4.00% / 4.00%	4	20
ATLANTA GA ARPT REV ARS-GEN-SER I	%	01/01/2034	100.000 / 100.000				4	850
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3	%	01/01/2030	100.000 / 100.000				1	+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030			100.000 / 100.000		1	+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3	%	01/01/2030			100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037			100.000 / 100.000		2	50
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C	4.625%	01/01/2035			95.725 / 95.725	4.91% / 4.91%	1	60
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014			102.890 / 102.890	3.50% / 3.50%	1	50
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	3.875%	09/01/2016	95.980 / 95.980				3	60
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2026			102.500 / 103.167	4.60% / 4.50%	2	175
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A	4.125%	12/01/2015	104.500 / 104.500				1	20
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1680+1
ATLANTA GA NEW PUB HSG AUTH	5.000%	05/01/2011	105.239 / 105.239				2	80
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	250
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	2	610
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A	%	12/01/2014	100.000 / 100.000				1	280
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			103.448 / 105.813	4.40% / 4.00%	8	320
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			102.218 / 102.218	4.61% / 4.61%	2	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009	102.242 / 102.242		103.405 / 103.405	2.94% / 2.94%	3	60
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014	111.052 / 111.052				1	25
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2018	109.374 / 109.374				1	100
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	100.246 / 100.246		102.725 / 102.725	4.29% / 4.29%	4	340
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.750 / 97.750		102.475 / 102.475	4.35% / 4.35%	3	90
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC	5.500%	11/01/2017			114.394 / 114.394	3.72% / 3.72%	1	+1
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	104.445 / 104.445				1	+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	99.042 / 99.042				1	15
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				2	600
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041			100.000 / 100.000		1	+1
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2014			113.419 / 113.549	2.77% / 2.75%	3	820
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2009			97.900 / 97.900	2.21% / 2.21%	2	100
BANKS CNTY GA	4.000%	12/01/2011			103.560 / 103.560	3.00% / 3.00%	1	40
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.375%	06/01/2038			93.243 / 93.243	4.80% / 4.80%	2	90
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.250%	06/01/2038	86.812 / 86.812		91.258 / 91.258	4.80% / 4.80%	2	50
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2025			101.432 / 101.432	4.74% / 4.74%	4	225
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ	%	03/01/2024			100.000 / 100.000		1	1000
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER	%	06/01/2023			100.000 / 100.000		2	72
BEN HILL CNTY GA SCH DIST	3.850%	08/01/2016	102.808 / 102.808				1	100
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026	100.000 / 100.000				1	100
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.250%	07/01/2014			100.000 / 100.000	3.25% / 3.25%	1	10
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.000%	07/01/2030			100.000 / 100.000	5.00% / 5.00%	6	345
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.125%	07/01/2037			100.000 / 100.950	5.12% / 5.01%	3	95
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.250%	07/01/2038			100.100 / 102.250	5.24% / 4.97%	10	415
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.000%	08/01/2013			103.726 / 103.726	3.25% / 3.25%	1	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	97.022 / 97.022				1	45
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	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				5	860+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	100.000 / 100.000				6	1019+1
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		3	170
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		6	250
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	100.300 / 100.300		101.526 / 101.526	2.50% / 2.50%	5	380
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034			99.940 / 100.000	4.75% / 4.75%	6	80
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034			100.000 / 100.000	4.62% / 4.62%	1	45
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000				5	178
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		6	648
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		7	2303
BUTTS CNTY GA SALES TAX	4.000%	03/01/2009			101.748 / 101.748	2.30% / 2.30%	1	40
CATOOSA UTIL DIST AUTH GA WTR REV	4.850%	04/01/2009			102.600 / 102.600	2.50% / 2.50%	1	15
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034			97.198 / 97.822	5.71% / 5.66%	4	90
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024			101.426 / 101.426	5.75% / 5.75%	1	10
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011	100.000 / 100.000		101.199 / 101.199	2.51% / 2.51%	2	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			100.938 / 100.938	4.40% / 4.40%	1	30
CHEROKEE CNTY GA SCH SYS REF	4.125%	02/01/2010	103.418 / 103.418		103.718 / 103.718	2.18% / 2.18%	3	300
CHEROKEE CNTY GA SCH SYS SER A	3.800%	08/01/2018			101.840 / 101.840	3.57% / 3.57%	1	10
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.250%	08/01/2028	93.124 / 93.124		97.719 / 97.719	4.42% / 4.42%	4	40
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035			100.000 / 100.000		1	100
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035	100.000 / 100.000				1	325
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025			103.203 / 103.203	4.00% / 4.00%	1	5
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2016			110.966 / 110.966	3.40% / 3.40%	1	10
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	3.625%	05/01/2011	98.998 / 98.998				3	15
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B	8.000%	08/01/2023			107.804 / 107.804	3.81% / 3.81%	2	30
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038			98.500 / 100.000	5.10% / 5.00%	114	6640
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	4.400%	08/01/2008			101.055 / 101.055	2.10% / 2.10%	1	30
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV FLTG RATE-RIVERS EDGE DEV	%	07/01/2032	100.000 / 100.000				1	300
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	600
COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH	%	12/01/2025	100.000 / 100.000				1	290
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2022			102.910 / 102.910	4.00% / 4.00%	1	5
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				1	250
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%	7	3425
COBB CNTY GA WTR & SEW REV IMPT	4.125%	07/01/2019			103.475 / 103.475	3.41% / 3.41%	2	40
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	54.750 / 54.750				2	470
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92	0.000%	12/01/2021	54.601 / 54.601				2	400
COLUMBIA CNTY GA SCH DIST SER A	7.000%	04/01/2010	106.249 / 106.249				3	30
COMMERCE GA WTR & SWR REV REF & IMPT	4.100%	12/01/2018			103.700 / 103.700	3.55% / 3.55%	1	10
COMMERCE GA WTR & SWR REV REF & IMPT	4.500%	12/01/2028	97.870 / 97.870				1	80
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.250%	06/01/2026			110.860 / 110.860	2.39% / 2.39%	1	50
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A	8.000%	10/01/2023	97.000 / 97.000		97.000 / 97.000	8.35% / 8.35%	2	20
DALTON GA UTILS REV COMB	5.750%	01/01/2010			106.215 / 106.215	2.35% / 2.35%	1	10
DAWSON CNTY GA DEV AUTH INDL DEV REV ADJ-IMPULSE INVTS LLC PROJ	%	06/01/2015	100.000 / 100.000				1	200
DEKALB CNTY GA REF-SER B	4.000%	01/01/2015	103.521 / 103.521				1	10
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-VIMCO PROJ	%	12/01/2015	100.000 / 100.000				1	400
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	2	560
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				1	300
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-STONE MILL RUN APTS PROJ	%	06/01/2027	100.000 / 100.000				1	+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	3.750%	12/01/2016			104.160 / 104.160	3.07% / 3.07%	1	10
DEKALB CNTY GA SCH DIST	4.000%	02/01/2013			105.905 / 105.905	2.72% / 2.72%	1	25
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2011	104.278 / 104.278		104.660 / 104.660	2.30% / 2.30%	3	300
DEKALB CNTY GA WTR & SEW REV	5.375%	10/01/2035			109.417 / 109.471	2.05% / 2.03%	3	1300
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2012			110.627 / 110.627	2.55% / 2.55%	2	280
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	2	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039			100.000 / 100.000		1	1000
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A	%	12/01/2017	100.000 / 100.000				1	650
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2010	105.850 / 105.850		105.900 / 105.900	2.16% / 2.16%	2	400
DOUGLAS CNTY GA SCH DIST	3.250%	04/01/2010			101.525 / 101.525	2.51% / 2.51%	2	10
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023			101.081 / 101.081	4.00% / 4.00%	2	20
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2015			71.491 / 71.491	3.66% / 3.66%	1	25
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ	%	04/01/2024	100.000 / 100.000				1	790
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	700
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2016	104.821 / 104.821				2	40
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2030	100.100 / 100.100		103.100 / 103.100	4.20% / 4.20%	2	10
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.000%	07/01/2008			100.520 / 100.520	2.61% / 2.61%	2	100
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.000%	07/01/2015			104.512 / 104.512	3.25% / 3.25%	3	70
FLOYD CNTY GA WTR REV REF	3.000%	11/01/2009	98.999 / 98.999				1	5
FORSYTH CNTY GA SCH DIST	6.000%	02/01/2015			108.661 / 108.661	2.46% / 2.46%	1	900
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016			113.645 / 114.145	3.12% / 3.06%	9	2115
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2017	112.594 / 112.594		113.510 / 113.510	3.30% / 3.30%	2	75
FORSYTH CNTY GA SCH DIST REF	4.600%	07/01/2013	105.263 / 105.263				1	5
FRANKLIN CNTY GA SALES TAX	5.000%	08/01/2011	104.182 / 104.182				3	30
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014			105.900 / 105.900	4.46% / 4.46%	1	20
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ	%	03/01/2024			100.000 / 100.000		1	+1
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	2	800
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	2	705
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2022			100.939 / 100.939	4.03% / 4.03%	2	100
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2027			101.000 / 101.000	4.01% / 4.01%	2	100
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	50
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A	5.250%	02/01/2021	98.365 / 98.365		101.365 / 101.365	4.75% / 4.75%	2	10
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PJ-MBIA-IBC	5.125%	01/01/2010			100.000 / 100.000	5.12% / 5.12%	1	25
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A	5.250%	09/01/2032			104.893 / 104.893	4.25% / 4.25%	1	50
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016			100.068 / 100.068	4.14% / 4.14%	1	50
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	100.009 / 100.009				1	100
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2012	107.200 / 107.200				1	60
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	106.252 / 108.184				3	140
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2024	102.867 / 102.867				1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.000 / 103.000				1	45
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.000%	05/15/2010	102.100 / 102.100				2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B	%	05/01/2041	100.000 / 100.000				1	215
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	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-E	%	05/01/2030	100.000 / 100.000				1	1000
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2019			105.400 / 105.400	3.00% / 3.00%	1	5
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.500%	12/01/2019			109.189 / 109.189	3.40% / 3.40%	1	25
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2008			102.197 / 102.197	2.20% / 2.20%	1	45
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009			97.836 / 97.836	2.50% / 2.50%	1	30
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2017			108.673 / 108.673	3.07% / 3.07%	1	15
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2018	106.172 / 106.172				1	135
GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-MBIA-IBC	6.375%	01/01/2016			118.125 / 118.125	3.70% / 3.70%	2	50
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012			80.900 / 80.900	5.54% / 5.54%	2	10
GEORGIA MUN ELEC AUTH PWR REV SER X	6.500%	01/01/2012			107.090 / 107.090	4.49% / 4.49%	2	10
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020			109.450 / 109.450	4.47% / 4.47%	3	300
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000		8	110
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B	0.000%	01/01/2020	49.861 / 49.861				2	100
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ	5.000%	06/01/2024			101.015 / 101.015	4.53% / 4.53%	3	15
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015	100.000 / 100.000				1	900
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	3.750%	12/01/2015	96.380 / 96.380				3	60
GEORGIA ST PREREFUNDED-SER B	5.000%	07/01/2014	104.913 / 104.913				3	60
GEORGIA ST SER A	6.250%	04/01/2011	111.252 / 111.252		111.701 / 111.701	2.35% / 2.35%	3	2000+1
GEORGIA ST SER B	4.000%	03/01/2009			101.716 / 101.716	2.33% / 2.33%	1	10
GEORGIA ST SER B	5.000%	05/01/2010	104.600 / 104.600				1	10
GEORGIA ST SER B	4.000%	03/01/2012			106.100 / 106.100	2.41% / 2.41%	1	60
GEORGIA ST SER B	5.000%	07/01/2021	107.222 / 107.222				1	25
GEORGIA ST SER C	2.750%	12/01/2008	99.851 / 99.851				3	75
GEORGIA ST SER C	6.250%	08/01/2011			111.914 / 111.914	2.63% / 2.63%	3	45
GEORGIA ST SER D	6.300%	11/01/2009			106.819 / 106.819	2.22% / 2.22%	1	25
GEORGIA ST SER D	5.800%	11/01/2010	107.430 / 107.430		107.768 / 107.768	2.30% / 2.30%	2	550
GEORGIA ST SER D	5.000%	11/01/2019					2	10
GEORGIA ST SER E	6.750%	12/01/2011			115.515 / 115.515	2.44% / 2.44%	1	1000
GEORGIA ST SER F	3.750%	10/01/2011			104.487 / 104.487	2.45% / 2.45%	2	80
GEORGIA ST SER F	4.500%	11/01/2011	107.001 / 107.001				2	100
GEORGIA ST UNREFUNDED BALANCE-SER B	5.950%	03/01/2008	100.000 / 100.000				1	25
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009			104.007 / 104.007	2.40% / 2.40%	1	15
GEORGIA ST UNREFUNDED BALANCE-SER C	5.250%	04/01/2011			109.111 / 109.111	2.22% / 2.22%	1	120
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000				1	500
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	4	1000+2
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.500%	07/01/2008	100.644 / 100.644				2	100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037	90.376 / 90.376				2	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1	5.300%	06/01/2011			102.543 / 102.543	3.75% / 3.75%	1	25
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-B-SUBSER B-1	5.400%	12/01/2008			100.908 / 100.908	2.30% / 2.30%	1	5
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.000%	12/01/2010			101.892 / 101.892	1.94% / 1.80%	2	110
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	3.375%	12/01/2013			101.445 / 101.445	3.10% / 3.10%	1	15
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2014			106.528 / 106.528	2.86% / 2.86%	2	60
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2015			106.035 / 106.035	3.07% / 3.07%	1	75
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2017	107.036 / 107.036				2	40
GEORGIA ST RD & TWY AUTH REV	4.000%	10/01/2008	100.745 / 101.243				3	300
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	5.000%	04/01/2029	100.050 / 100.050				1	100
GREENE CNTY GA DEV AUTH SEW FAC REV VAR-CAREY STATION WRF LLC PROJ	%	05/01/2024	100.000 / 100.000				1	640
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	3.500%	01/01/2010			101.630 / 101.639	2.60% / 2.60%	2	50
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	2.750%	01/01/2011	99.213 / 99.213		100.648 / 100.648	2.52% / 2.52%	5	250
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	3.000%	01/01/2013	100.542 / 100.542				1	50
GWINNETT CNTY GA REF	3.000%	01/01/2009	100.105 / 100.105				3	75
GWINNETT CNTY GA REF	3.250%	01/01/2010	101.909 / 101.909		102.108 / 102.108	2.10% / 2.10%	2	235
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.000%	01/01/2009	103.084 / 103.084		103.209 / 103.209	1.32% / 1.32%	2	+2
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2016			112.043 / 112.043	3.00% / 3.00%	1	25
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025			113.051 / 113.051	4.17% / 4.17%	1	25
GWINNETT CNTY GA DEV AUTH INDL DEV REV ADJ MODE-REF-TX EX-SUZANNA-A	%	10/01/2021	100.000 / 100.000				1	450
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
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	0.00% / 0.00%	8	875+4
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G	%	07/01/2032			100.000 / 100.000		1	+1
GWINNETT CNTY GA SCH DIST REF	3.000%	02/01/2010	99.707 / 99.707				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.500%	08/01/2008			100.320 / 100.320	2.80% / 2.80%	2	60
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015					2	1000
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000				3	1000
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				1	200
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008	97.267 / 97.267				1	5
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS	0.000%	08/01/2009			96.428 / 96.428	2.50% / 2.50%	1	15
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	25
HART CNTY GA SCH DIST	3.000%	04/01/2008	99.681 / 99.681				2	50
HEARD CNTY GA SALES TAX	4.250%	05/01/2011			103.333 / 103.333	3.15% / 3.15%	1	300
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	162
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2011			103.925 / 103.925	2.65% / 2.65%	1	100
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030	105.585 / 105.585		106.505 / 106.505	2.70% / 2.70%	4	190
HENRY CNTY GA SCH DIST	5.000%	04/01/2008			100.385 / 100.385	2.00% / 2.00%	1	100
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2038			100.000 / 100.000	5.00% / 5.00%	1	10
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042			99.250 / 100.716	5.05% / 4.91%	12	2205
JACKSON CNTY GA SCH DIST	5.000%	03/01/2015			111.294 / 112.043	3.20% / 3.08%	6	150
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A	4.125%	09/01/2015			104.112 / 104.112	3.50% / 3.50%	1	50
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A	5.400%	09/01/2022	107.017 / 107.017				2	40
JENKINS CNTY GA DEV AUTH INDL DEV REV ADJ-METAL INDS INC OF CALIF PJ	%	04/01/2012	100.000 / 100.000				1	785
LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ	%	10/01/2028	100.000 / 100.000				1	+1
MARIETTA GA REF	3.600%	06/01/2009			100.236 / 100.236	0.45% / 0.45%	2	50
MARIETTA GA SCH-SER A	4.500%	02/01/2019			101.360 / 101.360	3.77% / 3.77%	2	20
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.000%	08/01/2009			103.424 / 103.424	2.60% / 2.60%	3	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	112.823 / 112.823		113.743 / 113.743	2.72% / 2.72%	4	115
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012	100.941 / 100.941				1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.317 / 101.317		101.637 / 101.637	3.35% / 3.35%	3	60
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000				1	3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		2	20
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	99.000 / 99.000				1	10
MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A	4.875%	11/01/2028			102.844 / 102.844	4.20% / 4.20%	1	25
MONROE GA UTIL REV REF-COMB	5.000%	12/01/2020			111.045 / 111.045	3.53% / 3.53%	1	30
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012	109.767 / 109.767		111.429 / 111.429	2.65% / 2.65%	2	100+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012	105.971 / 106.021		106.020 / 106.020	3.33% / 3.33%	3	30
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1500
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2285
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%	45	8400+4
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%	3	200+1
NEWTON CNTY GA SCH DIST	4.500%	04/01/2009			102.778 / 102.778	2.00% / 2.00%	1	125
NEWTON CNTY GA SCH DIST	2.700%	04/01/2009	99.886 / 99.886				3	75
OCONEE CNTY GA SCH DIST	4.000%	04/01/2009	102.218 / 102.218				2	120
OCONEE CNTY GA SCH DIST	4.000%	04/01/2010			103.407 / 103.407	2.35% / 2.35%	1	40
PAULDING CNTY GA WTR & SEW REV	5.000%	12/01/2021	101.500 / 101.500				1	20
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	2	600
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028			101.064 / 101.064	4.40% / 4.40%	1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024			100.000 / 100.000		4	50+2
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%	9	1425+3
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.750%	11/01/2014	106.128 / 106.128				1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025			106.083 / 106.083	2.43% / 2.43%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029	100.000 / 100.000				1	100
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER	%	06/01/2023			100.000 / 100.000		1	15
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035	100.000 / 100.000				1	100
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021	54.104 / 54.104				2	150
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036			100.000 / 100.000		1	+1
ROCKDALE CNTY GA DEV AUTH REV VAR/FXD-GREAT SOUTHERN WOOD PJ	%	02/01/2010	100.000 / 100.000				1	540
ROCKDALE CNTY GA WTR & SEW AUTH REV	3.500%	07/01/2010	101.629 / 101.629				2	20
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2022			101.605 / 101.605	4.26% / 4.26%	1	5
SAVANNAH GA ARPT REV AMT-REF-SER B	4.625%	01/01/2015	102.015 / 102.015				1	30
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.500%	12/01/2011			101.516 / 101.516	3.07% / 3.07%	2	50
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021	54.750 / 54.750				2	240
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020					1	100
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2018	99.840 / 99.840				2	10
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2023			102.000 / 103.139	3.79% / 2.50%	2	60
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.250%	07/01/2013	101.850 / 101.850				1	20
SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C	6.625%	07/01/2018	100.623 / 100.623				2	10
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-WALTON GROVE L P PROJ	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ	%	06/01/2025			100.000 / 100.000		1	100
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	4.150%	01/01/2024			96.054 / 96.054	4.50% / 4.50%	1	5
SUWANEE GA REF	4.125%	01/01/2026	94.361 / 94.361				2	100
SUWANEE GA REF	4.250%	01/01/2029	94.856 / 94.856		100.163 / 100.163	4.23% / 4.23%	4	90
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.700%	12/01/2022			102.419 / 102.419	4.14% / 4.14%	2	30
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	3.000%	09/01/2013	95.600 / 95.600				1	40
TROUP CNTY GA SCH DIST	4.000%	10/01/2009			102.622 / 103.190	2.35% / 2.00%	2	80
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023	100.000 / 100.000				2	210
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.000%	10/01/2017			107.876 / 107.876	3.35% / 3.35%	1	25
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	5.000%	08/01/2022	101.100 / 101.100				1	80
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A	8.000%	12/01/2035			101.000 / 101.000	7.59% / 7.59%	1	10
WALTON CNTY GA SCH DIST REF-SER B	3.500%	01/01/2011			102.450 / 102.450	2.61% / 2.61%	1	25
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	3.500%	02/01/2017			102.320 / 102.320	3.20% / 3.20%	1	20
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2021			110.236 / 110.236	3.76% / 3.76%	2	100
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			106.546 / 106.546	4.19% / 4.19%	1	25
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	54.076 / 54.076		58.690 / 58.690	3.90% / 3.90%	5	390

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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