Trades and Prices for Georgia: 02/20/2008

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: 02/20/2008.

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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 DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2026			101.491 / 101.491	3.08% / 3.00%	5	175
ALBANY GA SEW SYS REV	5.000%	07/01/2017			111.446 / 111.446	3.55% / 3.55%	1	100
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP	%	09/01/2026	100.000 / 100.000				2	240+1
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000				1	100
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ	5.400%	01/01/2012			103.945 / 103.945	3.00% / 3.00%	5	155
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		5	740+2
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		13	2600+9
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN CLAYTON CNTY-PUB PURPOSE PROJ	7.000%	12/01/2011			104.350 / 104.350	-8.79% / -8.79%	1	50
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	5.000%	04/01/2032			102.000 / 102.000	4.70% / 4.70%	2	40
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	5.000%	10/01/2011			107.659 / 107.659	2.75% / 2.75%	3	750
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY GA PUB PURP PJ	5.000%	07/01/2008			100.917 / 100.917	2.34% / 2.34%	1	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	95.439 / 95.509		97.363 / 100.000	4.66% / 4.50%	9	360
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	600
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UGA REAL ESTATE FDN PROJ	%	04/01/2031	100.000 / 100.000				1	100
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV	5.000%	01/01/2011	101.859 / 101.859				1	50
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.500%	12/01/2025	101.111 / 101.111		102.436 / 102.436	4.13% / 4.13%	3	300
ATLANTA GA	5.600%	12/01/2018			108.000 / 108.000	4.61% / 4.61%	2	2000
ATLANTA GA REF	5.000%	12/01/2011	101.250 / 101.250				1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1	%	01/01/2026	100.000 / 100.000				1	+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033	99.750 / 99.750				1	35
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			101.770 / 103.625	4.69% / 4.38%	16	1520
ATLANTA GA ARPT REV ARS-GEN-SER I	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	2	50
ATLANTA GA ARPT REV MERLOTS-SER CCC	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	106.772 / 106.772		107.229 / 107.229	2.13% / 2.13%	3	1050
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3	%	01/01/2030	100.000 / 100.000				1	500
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030	99.800 / 100.000				3	800
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2020	104.200 / 104.200		106.200 / 106.200	4.19% / 4.19%	2	100
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2021			98.808 / 99.557	4.12% / 4.04%	4	200
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023	107.104 / 107.104				1	100
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2024	96.250 / 96.250				3	30
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014			102.304 / 102.304	3.60% / 3.60%	3	900
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2026	98.633 / 98.633		100.000 / 102.836	5.00% / 4.55%	8	410+2
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035	96.749 / 96.749				3	135
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.375%	09/01/2036	88.160 / 88.160				1	10
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER B	4.500%	12/01/2021	99.180 / 99.180				2	50
ATLANTA GA HSG AUTH MULTIFAMILY REV ADJ-HSG-VLGS EAST LAKE PH II	%	01/01/2029	100.000 / 100.000				2	1874
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000				2	+2
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B	%	12/01/2023	100.000 / 100.000				1	250
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2012	107.874 / 107.874				1	25
ATLANTA GA WTR & WASTEWTR REV	5.250%	11/01/2014			114.487 / 114.487	2.85% / 2.85%	1	10
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			105.500 / 105.500	4.05% / 4.05%	2	75
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	5.000%	11/01/2020	100.300 / 100.300		103.227 / 103.227	4.15% / 4.15%	3	15
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	97.700 / 98.750				2	110
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.770 / 99.554		99.750 / 102.492	5.01% / 4.34%	10	480
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	97.020 / 98.500		100.000 / 100.000	5.00% / 5.00%	6	245
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	96.755 / 97.992		100.992 / 102.093	4.66% / 4.00%	11	200
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				29	8940
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		9	1400+2
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027	102.033 / 102.033		104.159 / 105.741	4.00% / 3.63%	5	410
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2010			94.356 / 94.356	3.03% / 3.03%	2	40
BARROW CNTY GA SCH DIST	4.000%	02/01/2009			101.559 / 101.559	2.30% / 2.30%	3	150
BARTOW CNTY GA SALES TAX	4.500%	08/01/2014			106.338 / 106.338	3.40% / 3.40%	2	210
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	3550+3
BEN HILL CNTY GA SCH DIST	3.850%	08/01/2016			103.454 / 105.328	3.38% / 3.13%	3	150
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026	100.000 / 100.000				1	630
BIBB CNTY GA SCH DIST	5.000%	04/01/2009			102.803 / 102.803	2.40% / 2.40%	1	50
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.750%	07/01/2017			98.850 / 98.850	3.90% / 3.90%	5	105
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.250%	07/01/2038			101.500 / 101.750	5.06% / 5.03%	4	80
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.550%	03/01/2026			87.750 / 89.000	6.73% / 6.60%	5	105
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.500%	08/01/2031	91.141 / 91.141				2	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	95.155 / 95.155				2	40
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000				2	490
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		44	9475+8
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		12	965+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		8	2700
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		14	1990+4
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		20	5700+13
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		36	8685+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		15	7000+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032			101.352 / 101.352	2.65% / 2.65%	1	40
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034	94.746 / 94.746				2	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	93.288 / 93.288				2	40
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-VOGTLE	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		11	3200+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		26	4500+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER B	%	01/01/2024	100.000 / 100.000				13	4500+5
CANTON GA BLDG AUTH REV	3.400%	09/01/2013			101.510 / 101.510	3.10% / 3.10%	2	270
CANTON GA BLDG AUTH REV	3.750%	09/01/2015			102.638 / 102.638	3.35% / 3.35%	2	280
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	3.000%	07/01/2011			100.000 / 100.000	3.00% / 3.00%	15	1220
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2012			103.389 / 103.389	3.15% / 3.15%	5	420
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2013			103.374 / 103.374	3.30% / 3.30%	3	320
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2014			103.086 / 103.086	3.45% / 3.45%	3	375
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2015			102.867 / 102.867	3.55% / 3.55%	3	565
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2016			102.706 / 102.706	3.62% / 3.62%	1	60
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2017			101.550 / 101.550	3.80% / 3.80%	3	350
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2018			99.995 / 100.000	4.00% / 4.00%	5	795
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2019			98.875 / 100.000	4.12% / 4.00%	9	1410
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2020	98.906 / 98.906		98.806 / 98.806	4.25% / 4.25%	6	575
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2021			100.000 / 100.000	4.12% / 4.12%	1	20
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2022	97.995 / 97.995		97.895 / 100.000	4.45% / 4.45%	11	1370
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	1	200
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2023			100.000 / 100.000	4.25% / 4.25%	1	25
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	5.000%	07/01/2028			101.440 / 101.440	4.82% / 4.82%	5	600+2
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2033	97.648 / 97.750		97.548 / 101.220	4.92% / 4.60%	64	4150+3
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	5.000%	07/01/2038	99.320 / 99.320		99.220 / 102.220	5.05% / 5.05%	36	3125+1
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2010	103.245 / 103.245		103.338 / 103.338	2.36% / 2.36%	2	400+1
CARROLL CNTY GA WTR AUTH WTR & SEW REV	5.250%	07/01/2018	104.259 / 104.259				1	5
CARROLL CNTY GA WTR AUTH WTR & SEW REV	4.750%	07/01/2022	103.950 / 103.950				1	55
CARROLL CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	5.000%	07/01/2016	106.894 / 106.894				2	60
CARTERSVILLE GA	6.700%	01/01/2012			106.725 / 106.725	4.76% / 4.76%	1	5
CEDARTOWN GA DEV AUTH REV TAXABLE-INDL PARK PJ-A	6.850%	02/01/2009	100.375 / 100.375				1	105
CHATHAM CNTY GA SCH DIST REF-SER B	5.000%	08/01/2010			105.697 / 105.697	2.57% / 2.57%	3	105
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2012			108.941 / 108.941	2.78% / 2.78%	2	90
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2013			110.117 / 110.117	2.79% / 2.79%	1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV	9.750%	08/01/2009			104.807 / 104.807	-1.27% / -1.27%	1	15
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.500%	08/01/2032			99.750 / 99.750	4.52% / 4.52%	2	30
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	8725+2
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	5750+3
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.500%	08/01/2013			105.760 / 105.760	3.00% / 3.00%	1	5
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.500%	08/01/2023	108.720 / 108.720				1	5
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028	98.250 / 98.250		101.000 / 101.000	4.43% / 4.43%	4	80
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.250%	01/01/2013			106.654 / 106.654	2.77% / 2.77%	2	50
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.125%	01/01/2022	94.760 / 94.760				3	60
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027	102.043 / 102.043		103.981 / 104.353	4.45% / 4.40%	3	1010
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.750 / 102.750				3	35
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.375%	01/01/2018			102.748 / 102.748	3.26% / 3.26%	3	300
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2023			105.904 / 105.904	4.04% / 4.04%	2	20
CLAYTON CNTY GA DEV AUTH INDL DEV REV VAR-BLUE CIRCLE AGGREGATES INC	%	09/01/2009	100.000 / 100.000				1	+1
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.250%	07/01/2014			103.656 / 103.656	3.60% / 3.60%	4	370
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.500%	07/01/2028	91.850 / 91.850				3	285
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038			98.750 / 100.000	5.08% / 5.00%	22	1195
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV FLTG RATE-RIVERS EDGE DEV	%	07/01/2032			100.000 / 100.000	1.40% / 1.40%	1	700
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.000%	11/01/2010			105.514 / 105.514	2.85% / 2.85%	3	75
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000				3	200+1
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.125%	07/15/2018			99.887 / 99.887	4.14% / 4.14%	2	100
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV GA WASTE MGT PJ-SER A	5.000%	04/01/2033	84.955 / 84.955				3	75
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.000%	07/15/2029	102.132 / 102.132		104.153 / 104.437	4.25% / 4.20%	7	1225
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				2	200
COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A	5.900%	07/01/2026	100.855 / 100.855				2	20
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%	6	450+1
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015			66.248 / 66.248	5.62% / 5.62%	1	65
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.400%	10/01/2015			107.643 / 107.643	1.77% / 1.77%	2	180
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.625%	10/01/2026	103.500 / 103.500				1	20
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			100.000 / 100.000	5.00% / 5.00%	1	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2026			102.525 / 102.525	4.48% / 4.48%	2	40
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2013	108.073 / 108.073				1	25
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2016	100.767 / 100.767				1	10
COLUMBIA CNTY GA SER B	4.000%	01/01/2009	100.543 / 100.543		100.828 / 100.828	3.00% / 3.00%	2	100
COLUMBIA CNTY GA SER B	5.000%	01/01/2018	108.588 / 108.588		109.335 / 109.335	3.75% / 3.75%	2	300
COLUMBIA CNTY GA WTR & SEW REV REF-SER A-MBIA IBC	4.400%	06/01/2015	102.145 / 102.145				2	20
COLUMBUS GA BLDG AUTH LEASE REV TAXABLE-SER B	5.800%	01/01/2033			94.950 / 94.950	6.20% / 6.20%	2	50
COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		4	400
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2011	106.133 / 106.133				3	135
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2012			109.812 / 109.812	2.75% / 2.75%	3	750
COWETA CNTY GA SCH SYS SALES TAX	3.500%	02/01/2010			101.788 / 101.788	2.55% / 2.55%	2	90
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2013	108.371 / 108.371				1	100
DALTON GA UTILS REV COMB	5.100%	01/01/2010			104.575 / 104.575	2.55% / 2.55%	3	75
DECATUR CNTY GA SCH DIST	4.000%	10/01/2009			102.336 / 102.336	2.50% / 2.50%	1	40
DEKALB CNTY GA REF-SER A	3.750%	01/01/2012			103.530 / 103.530	2.78% / 2.78%	2	200
DEKALB CNTY GA REF-SER B	4.000%	01/01/2015			103.692 / 103.692	3.30% / 3.30%	3	300
DEKALB CNTY GA REF-SER B	5.000%	01/01/2020	107.400 / 107.400		109.400 / 109.400	3.22% / 3.22%	2	150
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2014			109.593 / 109.593	3.40% / 3.40%	2	120
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2015	111.784 / 111.784		110.576 / 114.142	3.44% / 2.95%	5	140
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	5.000%	12/01/2018			110.580 / 111.371	3.44% / 3.33%	5	125
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	4.000%	12/01/2018			104.320 / 104.320	3.36% / 3.36%	1	5
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				6	2600
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-WINTERSCREEK APTS PROJ	%	06/15/2025	100.000 / 100.000				1	100
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	4.300%	12/01/2024	96.562 / 96.562		99.562 / 99.562	4.34% / 4.34%	2	120
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2029	100.388 / 100.388		103.288 / 103.288	4.43% / 4.43%	2	30
DEKALB CNTY GA SCH DIST SER A	6.250%	07/01/2011	110.624 / 110.624				1	25
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	104.356 / 104.356				1	40
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2013			110.780 / 110.780	2.90% / 2.90%	1	10
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2017			108.722 / 108.722	3.80% / 3.80%	2	40
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035	100.680 / 100.680				1	35
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%	68	13550+10
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B	%	12/01/2028	100.000 / 100.000				1	100
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2012			108.526 / 108.526	2.78% / 2.78%	1	60
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2017			111.931 / 111.931	3.46% / 3.46%	1	600
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	3.500%	06/01/2008			100.200 / 100.200	2.72% / 2.72%	2	30
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.900%	06/01/2018			101.314 / 101.314	3.63% / 3.63%	2	40
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	4	800
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018			94.150 / 94.150	6.41% / 6.41%	1	10
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031			102.349 / 102.349	5.87% / 5.87%	2	10
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ	6.250%	06/01/2018	107.150 / 107.150		108.344 / 108.344	2.85% / 2.85%	2	20
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2015			107.324 / 107.324	2.92% / 2.92%	1	25
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009			102.970 / 102.970	2.28% / 2.28%	1	35
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2010	103.820 / 103.820		104.464 / 104.464	2.71% / 2.71%	4	100
FORSYTH CNTY GA SCH DIST	6.700%	07/01/2012			108.130 / 108.130	4.61% / 4.61%	3	60
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016			112.592 / 112.592	3.25% / 3.25%	1	300
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2017			112.621 / 112.621	3.40% / 3.40%	1	25
FORSYTH CNTY GA WTR & SEW AUTH REV	5.000%	04/01/2032			102.710 / 102.710	4.40% / 4.40%	1	50
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035	100.000 / 100.000				1	100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	103.099 / 103.099		103.812 / 103.812	2.40% / 2.40%	2	50
FULTON CNTY GA SER B	5.375%	01/01/2010			105.282 / 105.282	2.44% / 2.44%	3	30
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024	100.000 / 100.000				2	2000
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021	100.000 / 100.000				2	200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037			100.000 / 100.000		5	250+1
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 ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032			100.000 / 100.000		12	2050+4
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020			100.000 / 100.000		12	2550
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B	%	01/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.125%	01/01/2010	99.000 / 99.000				3	165
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	100.480 / 100.480				3	210
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.125%	11/01/2021	102.000 / 102.000				3	135
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		4	400
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.000%	11/01/2009	103.224 / 103.224				1	50
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.100%	10/01/2009			100.198 / 100.198	2.31% / 2.31%	1	5
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	97.088 / 97.088		101.000 / 101.000	4.30% / 4.29%	6	90
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B	%	11/15/2033			100.000 / 100.000		1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ	4.750%	05/15/2008	99.800 / 99.800				1	5
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ	4.900%	05/15/2009			103.173 / 103.173	2.25% / 2.25%	1	45
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	6.000%	05/15/2014	104.596 / 104.596				3	150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	102.617 / 102.617		104.555 / 104.555	2.50% / 2.50%	2	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	101.000 / 101.000				1	5
GAINESVILLE GA WTR & SEW REV	5.500%	11/15/2013	108.621 / 108.621				2	100
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2021			101.500 / 102.004	3.80% / 3.73%	6	370
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020	101.870 / 101.870		104.126 / 104.126	4.05% / 4.05%	2	15
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000				2	+2
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009	97.043 / 97.276		97.700 / 97.700	2.76% / 2.76%	7	230
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	3.625%	01/01/2014	100.498 / 100.498		102.248 / 102.248	3.20% / 3.20%	2	20
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	8.250%	01/01/2011	114.064 / 114.064		114.232 / 114.232	3.00% / 3.00%	2	2000
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010			107.340 / 107.340	2.13% / 2.13%	2	130
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q	0.000%	01/01/2012	77.876 / 77.876				3	75
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U	0.000%	01/01/2009	97.176 / 97.176				1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC	6.500%	01/01/2017			114.068 / 114.068	4.55% / 4.55%	1	50
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013			111.491 / 111.491	3.78% / 3.78%	2	80
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020			106.600 / 106.600	4.76% / 4.76%	1	10
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000		4	140
GEORGIA ST REF-SER B	5.000%	07/01/2019	106.960 / 106.960		109.629 / 109.629	3.50% / 3.50%	4	120
GEORGIA ST REF-SER C	5.500%	07/01/2014	112.083 / 112.083				2	80
GEORGIA ST REF-SER C	5.500%	07/01/2017	111.346 / 111.346		111.596 / 111.596	3.45% / 3.45%	2	30
GEORGIA ST REF-SER C	5.500%	07/01/2018	108.698 / 108.698				4	140
GEORGIA ST SER A	5.000%	09/01/2013	110.473 / 110.473				1	+1
GEORGIA ST SER B	6.250%	04/01/2008			100.506 / 100.506	1.76% / 1.76%	1	+1
GEORGIA ST SER B	5.750%	08/01/2010	107.002 / 107.002				1	25
GEORGIA ST SER B	5.500%	07/01/2011			108.300 / 108.300	2.88% / 2.88%	2	290
GEORGIA ST SER B	5.500%	07/01/2012			110.200 / 110.200	2.98% / 2.98%	2	420
GEORGIA ST SER B	5.000%	03/01/2013	109.388 / 109.388				1	100
GEORGIA ST SER B	4.500%	03/01/2016			109.015 / 109.015	2.86% / 2.86%	3	300
GEORGIA ST SER B	5.000%	05/01/2016			108.377 / 108.377	2.86% / 2.86%	5	320
GEORGIA ST SER B	5.000%	04/01/2019			110.469 / 110.469	3.64% / 3.64%	2	500
GEORGIA ST SER B	5.000%	07/01/2019	105.406 / 105.406				1	5
GEORGIA ST SER B	5.000%	03/01/2020	108.522 / 108.522				1	+1
GEORGIA ST SER B	2.000%	04/01/2026			68.107 / 68.107	4.62% / 4.62%	1	+1
GEORGIA ST SER B	5.000%	07/01/2009			103.565 / 103.565	2.30% / 2.30%	1	25
GEORGIA ST SER B	4.000%	07/01/2016			103.850 / 103.850	3.21% / 3.21%	2	210
GEORGIA ST SER C	3.750%	11/01/2010			102.794 / 102.794	2.66% / 2.66%	1	10
GEORGIA ST SER C	6.000%	07/01/2012	107.567 / 107.567		108.174 / 108.174	2.40% / 2.40%	2	120
GEORGIA ST SER C	5.250%	07/01/2018			106.228 / 106.228	2.50% / 2.50%	4	140
GEORGIA ST SER C	6.250%	08/01/2009			105.591 / 105.591	2.26% / 2.26%	3	45
GEORGIA ST SER C	6.250%	08/01/2012			113.795 / 113.795	2.91% / 2.91%	2	60
GEORGIA ST SER D	5.800%	11/01/2008			102.390 / 102.390	2.25% / 2.25%	1	100
GEORGIA ST SER D	5.800%	11/01/2010			107.310 / 107.310	2.51% / 2.51%	2	120
GEORGIA ST SER D	5.750%	10/01/2012			108.376 / 108.376	2.41% / 2.41%	3	75
GEORGIA ST SER D	4.000%	07/01/2017	101.493 / 101.493				1	25
GEORGIA ST SER D	5.000%	11/01/2020			107.746 / 107.746	2.77% / 2.77%	2	100
GEORGIA ST SER D	5.000%	08/01/2012	107.312 / 107.312				3	75
GEORGIA ST SER E	5.000%	08/01/2014			109.976 / 109.976	3.27% / 3.27%	2	130
GEORGIA ST SER E	6.750%	12/01/2013	117.100 / 117.100		118.400 / 118.400	3.23% / 3.23%	4	300
GEORGIA ST SER G	5.000%	12/01/2019			110.482 / 113.422	3.71% / 3.38%	20	3450+1
GEORGIA ST UNREFUNDED BALANCE-SER D	4.000%	08/01/2011	104.600 / 104.600		104.700 / 104.700	2.56% / 2.56%	2	80
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000				2	400
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	1.00% / 1.00%	2	+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	4.500%	12/01/2014	100.500 / 100.500				1	5
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			95.310 / 96.180	5.16% / 5.10%	34	1400
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.550%	12/01/2031			93.238 / 93.238	5.04% / 5.04%	2	30
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037			93.410 / 93.410	5.03% / 5.03%	2	20
GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-LAKE VISTA APTS-A	5.850%	01/01/2017	100.710 / 100.710				2	20
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.750%	06/01/2009			102.174 / 102.174	2.00% / 2.00%	1	50
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2014			105.290 / 105.290	3.06% / 3.06%	2	60
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2015	103.085 / 103.085				2	40
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.125%	06/01/2017			103.967 / 103.967	3.57% / 3.57%	2	400
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2012	107.315 / 107.315				3	135
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2021			103.500 / 103.500	4.05% / 4.05%	1	100
GEORGIA ST RD & TWY AUTH REV	4.000%	10/01/2008	99.250 / 99.250				2	40
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2009	104.596 / 104.596		104.706 / 104.706	2.15% / 2.15%	2	+2
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.250%	08/01/2010	99.432 / 99.432				1	10
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2014	109.793 / 109.793				1	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025	107.320 / 107.320				1	15
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH	%	05/01/2022	100.000 / 100.000				1	100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	2	400+1
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		27	7200+19
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ	%	06/15/2025			100.000 / 100.000	0.00% / 0.00%	1	100
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2012	108.054 / 108.054				2	860
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020	107.552 / 107.552				3	150
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023			110.242 / 110.242	2.66% / 2.66%	1	15
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012			108.632 / 108.632	2.91% / 2.91%	2	100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000				1	775
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		7	700+2
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008	96.217 / 98.562		98.611 / 98.611	3.25% / 3.25%	5	90
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS	0.000%	08/01/2009	95.480 / 95.480		96.400 / 96.400	2.57% / 2.57%	5	100
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026	100.000 / 100.000				34	5075+1
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP-SER A	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		8	950+3
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	6.150%	02/01/2020	117.345 / 117.345				3	+3
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2013	109.000 / 109.000				3	90
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	4.750%	02/01/2030			100.000 / 100.000	4.75% / 4.75%	1	10
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.625%	07/01/2023	97.850 / 97.850		100.000 / 100.000	4.62% / 4.62%	2	20
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2030	95.310 / 95.310		99.310 / 99.310	4.80% / 4.80%	2	20
HENRY CNTY GA SCH DIST REF	4.250%	08/01/2012			105.564 / 105.564	2.55% / 2.55%	1	10
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.500%	03/01/2027	96.498 / 96.498				3	150
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035	100.000 / 100.000				1	200
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV	6.000%	05/01/2013	98.250 / 98.250				1	5
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2008	100.127 / 100.127		100.134 / 100.134	3.00% / 3.00%	3	+3
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	100.630 / 100.630				2	120
MARIETTA GA HSG AUTH MULTIFAMILY REV VAR-HSG-FRANKLIN WALK APTS PJ	%	01/01/2008	100.000 / 100.000		100.000 / 100.000		4	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2012	108.121 / 108.121				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.125%	07/01/2020	99.250 / 99.250				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N	6.200%	07/01/2010	100.364 / 100.364		101.364 / 104.689	5.57% / 4.08%	3	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019			109.787 / 109.787	3.63% / 3.63%	1	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2013	108.439 / 108.439				1	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012	101.174 / 101.174				1	5
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000				1	500
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B	%	07/01/2025	100.000 / 100.000				1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025			100.000 / 100.000		1	70
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		10	2580+6
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		14	4760+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		20	4405+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	99.225 / 99.225		101.225 / 101.225	4.50% / 4.50%	2	50
MONROE GA UTIL REV REF-COMB	3.000%	12/01/2009	100.068 / 100.068				1	20
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.100%	11/01/2008			100.232 / 100.232	2.75% / 2.75%	1	25
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012	108.619 / 108.619				1	100
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B	%	01/01/2020	100.000 / 100.000				2	250
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2013	107.040 / 107.040				1	75
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2010			103.304 / 103.304	3.15% / 3.15%	2	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2015			108.125 / 108.125	3.89% / 3.89%	2	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	4.500%	01/01/2019			99.555 / 99.555	4.55% / 4.55%	1	5
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				2	640
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000				2	1010
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	100
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	200
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	98.070 / 98.467		99.220 / 99.220	5.07% / 5.07%	3	55
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022	100.000 / 100.000				1	200
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	2.15% / 2.15%	3	200+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		3	400+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	380+1
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048			100.000 / 100.000	0.00% / 0.00%	1	50
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%	61	12125+10
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		3	1400+1
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	4.000%	06/01/2017			99.330 / 99.995	4.09% / 4.00%	5	85
NEWTON CNTY GA SCH DIST	2.500%	04/01/2008	100.000 / 100.000				1	100
NEWTON CNTY GA SCH DIST REF	4.000%	02/01/2016			102.485 / 102.485	3.53% / 3.53%	1	10
NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT-MBIA IBC	5.000%	11/01/2010	106.046 / 106.046				1	25
OCONEE CNTY GA SCH DIST	4.000%	04/01/2010	103.164 / 103.164		103.359 / 103.359	2.35% / 2.35%	3	140+1
OCONEE CNTY GA SCH DIST	5.000%	04/01/2012	107.835 / 107.835				1	45
PAULDING CNTY GA WTR REV SER A	6.000%	12/01/2013	101.300 / 101.300				3	15
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037	85.948 / 90.349		87.948 / 87.948	5.32% / 5.32%	4	100
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.500%	03/01/2027	95.880 / 95.880		97.380 / 97.380	4.71% / 4.71%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024	99.361 / 99.361				3	95
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028	96.530 / 96.530				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036	99.960 / 100.000		100.000 / 100.000		179	21100+10
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC	5.500%	11/01/2025	105.125 / 105.125				6	95
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2009	102.059 / 102.059				1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2009	101.420 / 101.420		101.920 / 101.920	2.70% / 2.70%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011	108.025 / 108.025				3	230
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2011	106.819 / 106.819				1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2015			109.838 / 109.838	3.50% / 3.50%	3	300
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B	7.500%	10/01/2029			105.500 / 105.500	5.09% / 5.09%	1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				2	200
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000				2	1000
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		4	400
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.375%	06/01/2031	93.171 / 93.171				2	20
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				7	2580+1
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A	4.000%	12/15/2018	96.000 / 96.000				3	60
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			55.874 / 55.874	4.27% / 4.27%	2	50
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ	5.800%	12/01/2020	99.000 / 99.000				1	30
ROCKDALE CNTY GA SALES TAX	2.500%	04/01/2008	99.637 / 99.637				1	75
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000				2	+2
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024	100.000 / 100.000				2	400
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023	101.381 / 101.381				1	20
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	3.625%	08/01/2014			103.530 / 103.530	2.92% / 2.92%	2	60
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028	94.600 / 94.600				3	30
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				4	550
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.500%	10/01/2033	89.138 / 89.138		91.138 / 91.138	5.12% / 5.12%	2	50
WALTON CNTY GA DEV AUTH INDL DEV REV VAR-WALTON PRESS INC PROJ	%	04/01/2021	100.000 / 100.000				1	+1
WALTON CNTY GA INDL BLDG AUTH INDL DEV REV ADJ-LEGGETT & PLATT INC PROJ	%	10/01/2017	100.000 / 100.000				1	+1
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2014					1	60
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028	94.450 / 94.450				1	10
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	4.000%	02/01/2018			103.413 / 104.948	3.59% / 3.41%	7	475
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2020			110.983 / 110.983	3.67% / 3.67%	2	40
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2033			104.357 / 104.357	4.45% / 4.45%	2	30
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			102.047 / 105.500	4.74% / 4.31%	23	1065
WARNER ROBINS GA WTR & SWR REV REF	3.750%	07/01/2010			102.743 / 102.743	2.54% / 2.54%	2	100

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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