Trades and Prices for Georgia: 02/22/2008

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: 02/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	99.500 / 99.500				1	15
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP	%	09/01/2026			100.000 / 100.000		1	+1
ALBANY-DOUGHERTY GA INNER CITY AUTH REV	4.250%	06/01/2011			105.625 / 105.625	2.44% / 2.44%	3	90
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033			102.531 / 102.531	4.75% / 4.75%	1	50
APPLING CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR-PLANT HATCH-2ND SER	%	12/01/2018			100.000 / 100.000		1	+1
AQUARIUM PKG DECK GA LLC TAXABLE-VAR	%	04/01/2020			100.000 / 100.000		1	+1
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	4.000%	10/01/2008			100.741 / 100.741	2.73% / 2.73%	2	70
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.350%	12/01/2023	98.460 / 98.460				1	5
ATHENS-CLARKE CNTY GA INDL DEV AUTH REV VAR-TAXABLE-ALLEN PPTYS INC	%	12/01/2024	100.000 / 100.000				1	580
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			99.176 / 99.176	4.55% / 4.55%	1	10
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV	5.000%	01/01/2011					2	100
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2034	95.600 / 95.600		98.500 / 98.500	5.10% / 5.10%	3	75
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ	7.000%	12/01/2028	101.400 / 101.400				1	50
ATLANTA GA REF	5.000%	12/01/2011			101.863 / 101.863	2.51% / 2.51%	1	50
ATLANTA GA VAR PURP-SER A	4.000%	12/01/2018	100.130 / 100.130				1	200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2	%	01/01/2024	100.000 / 100.000				2	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			102.449 / 102.449	4.55% / 4.55%	1	200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			101.844 / 103.806	4.68% / 4.35%	12	1325
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025	100.659 / 100.659		100.659 / 101.280	5.43% / 5.25%	4	+4
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030			102.437 / 102.937	4.75% / 4.47%	4	600
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	103.910 / 103.910				3	45
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3	%	01/01/2030	100.000 / 100.000				1	500
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			97.500 / 97.500	5.16% / 5.16%	2	20
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036			100.000 / 100.000		6	850
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035			98.500 / 98.500	5.10% / 5.10%	1	25
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2011			101.474 / 101.474	3.55% / 3.55%	1	280
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2026			101.000 / 101.000	4.84% / 4.84%	1	100
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			97.000 / 99.260	5.21% / 5.05%	30	5455
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.250%	12/01/2017	100.499 / 100.499				1	25
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.375%	12/01/2018			104.230 / 104.230	3.85% / 3.85%	1	20
ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-ATLANTIC STATION	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA WTR & WASTEWTR REV	3.250%	11/01/2010	99.435 / 99.435				1	30
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			105.500 / 105.500	4.05% / 4.05%	1	55
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009	100.918 / 100.918				3	150
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2010	103.640 / 103.640				3	600
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013			109.672 / 109.672	3.60% / 3.60%	2	200
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	98.600 / 98.600		101.500 / 101.500	4.60% / 4.60%	4	140
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	98.600 / 98.600				3	60
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	97.547 / 97.547		100.000 / 100.000	5.00% / 5.00%	2	25
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	96.088 / 97.800		100.000 / 100.000	5.00% / 5.00%	3	65
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		15	3000
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		11	2000+4
AUGUSTA GA ARPT REV SPL FAC-GARRETT AVIATION SVCS	4.900%	12/01/2010	101.648 / 101.648				1	10
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2016	106.775 / 106.775				2	200
AUGUSTA GA WTR & SEW REV	5.375%	10/01/2020	110.182 / 110.182		110.662 / 110.662	2.88% / 2.88%	3	750+1
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2021	109.649 / 109.649		110.128 / 110.128	2.88% / 2.88%	2	+2
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022			107.801 / 108.328	2.50% / 2.30%	5	380
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030	106.162 / 106.163		106.838 / 106.838	2.87% / 2.87%	3	115
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032	98.750 / 98.750				3	60
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2019			107.899 / 107.899	4.00% / 4.00%	1	10
BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR	5.250%	12/01/2022			98.480 / 98.480	5.40% / 5.40%	1	20
BARROW CNTY GA SCH DIST	5.000%	02/01/2014	107.414 / 107.414				2	50
BARROW CNTY GA SCH DIST	5.000%	02/01/2016	106.501 / 106.501				2	20
BERRIEN CNTY GA SCH DIST	5.000%	04/01/2015	107.643 / 107.643		108.043 / 108.043	3.70% / 3.70%	2	50
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2016			104.933 / 104.933	3.30% / 3.30%	1	10
BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A	8.750%	03/01/2030	92.750 / 92.750				3	120
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	5.250%	07/01/2038			101.750 / 101.750	5.03% / 5.03%	1	50
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.550%	03/01/2026	82.000 / 82.000				3	70
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	4.000%	08/01/2011			104.060 / 104.060	2.75% / 2.75%	1	25
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.700%	08/01/2028	93.288 / 93.288				3	60
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034			99.854 / 99.854	5.01% / 5.01%	2	55
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000				1	300
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
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		2	2000
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	91.330 / 94.330				6	390
BUTTS CNTY GA SALES TAX	5.000%	03/01/2012	104.804 / 104.804				1	35
CALHOUN GA	4.875%	10/01/2019			105.663 / 105.663	3.53% / 3.53%	4	300
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2017			102.338 / 102.738	3.70% / 3.65%	4	115
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2020			100.500 / 101.000		2	85
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2021			99.770 / 99.770	4.15% / 4.15%	1	50
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2022			100.150 / 100.500		7	180
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2033			99.225 / 101.100	4.80% / 4.75%	23	1945
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	5.000%	07/01/2038			101.197 / 102.010	4.85% / 4.75%	23	2120
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2012	103.488 / 103.488				3	300
CARROLLTON GA INDPT SCH SYS	4.500%	04/01/2013	105.388 / 105.388				1	25
CARTERSVILLE GA	6.700%	01/01/2012	101.230 / 101.230				2	10
CATOOSA CNTY GA SCH DIST	4.250%	08/01/2009	103.150 / 103.150		103.221 / 103.221	1.95% / 1.95%	2	200
CATOOSA CNTY GA SCH DIST	4.500%	08/01/2011	105.653 / 105.653		105.685 / 105.685	2.75% / 2.75%	2	300
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034	87.060 / 87.060		94.983 / 94.983	5.88% / 5.88%	4	70
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024			101.500 / 104.265	5.73% / 5.00%	8	1060
CHATHAM CNTY GA SCH DIST REF	4.200%	08/01/2015	104.222 / 104.222				2	40
CHEROKEE CNTY GA SCH SYS	3.800%	08/01/2010	101.108 / 101.108				2	20
CHEROKEE CNTY GA SCH SYS	3.750%	08/01/2012			102.605 / 102.605	3.12% / 3.12%	1	5
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2013			107.941 / 107.941	3.24% / 3.24%	2	70
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2018	104.182 / 104.182				3	60
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027			104.351 / 104.351	4.40% / 4.40%	1	50
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.375 / 102.375		103.559 / 103.559	2.15% / 2.15%	2	105
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	4.500%	05/01/2011	102.760 / 102.760				2	40
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038			98.944 / 100.000	5.07% / 5.00%	9	260
CLAYTON CNTY GA URBAN REDEV AGY REV	3.250%	02/01/2010			101.932 / 101.932	2.22% / 2.22%	1	15
CLAYTON CNTY GA URBAN REDEV AGY REV	4.500%	02/01/2028	95.580 / 95.580		98.690 / 98.690	4.60% / 4.60%	2	100
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.000%	11/01/2011	105.536 / 105.536				2	20
COBB CNTY GA PK	5.000%	01/01/2014	107.242 / 107.242				2	40
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018			100.000 / 100.000		4	100+3
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.900%	04/01/2018			101.250 / 101.250	4.46% / 4.46%	1	30
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC	%	11/15/2029	100.000 / 100.000				2	560
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				4	600
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	193	28550+6
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	7050+1
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	64.177 / 64.177				1	85
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	3.500%	10/01/2016	97.386 / 97.386				1	300
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2018			111.720 / 111.720	4.12% / 4.12%	1	20
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			56.307 / 56.307	4.22% / 4.22%	2	550
COLUMBIA CNTY GA SALES TAX	5.000%	01/01/2010			104.618 / 104.618	2.42% / 2.42%	3	165
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000				1	+1
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029			102.043 / 102.043	4.40% / 4.40%	1	15
COWETA CNTY GA SCH SYS SALES TAX	3.500%	02/01/2010	100.602 / 100.602				2	60
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2014	103.484 / 103.484				2	20
COWETA CNTY GA WTR & SEW AUTH REV REF	3.250%	06/01/2013	99.198 / 99.198				1	130
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A	7.500%	10/01/2016			100.000 / 100.000	7.48% / 7.48%	1	15
CRAWFORD CNTY GA DEV AUTH INDL DEV REV VAR-ARRISCRAFT INTL USA INC PJ	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	2	+2
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C	4.100%	07/01/2020			100.000 / 100.000	4.10% / 4.10%	2	40
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA REF-SER A	3.625%	01/01/2011	100.689 / 100.689				2	20
DEKALB CNTY GA SPL RECREATION TAX DIST	4.000%	12/01/2012			103.803 / 103.803	3.13% / 3.13%	2	10
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	3.750%	12/01/2017	98.521 / 98.521				2	60
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-CHATHAM PPTY ASSOC	%	04/01/2023	100.000 / 100.000				1	396
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				2	875
DEKALB CNTY GA SCH DIST	5.000%	02/01/2011			106.576 / 106.576	2.65% / 2.65%	1	1000
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013	106.868 / 106.868				2	80
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	103.842 / 104.342		104.842 / 104.842	2.50% / 2.50%	9	695
DEKALB CNTY GA WTR & SEW REV REF-SER B	4.000%	10/01/2014			106.717 / 106.717	2.70% / 2.70%	1	30
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2013	107.383 / 107.383				2	20
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A	%	12/01/2017	100.000 / 100.000				1	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				5	1225
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B	%	03/01/2024			100.000 / 100.000		2	800+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000				5	805
DOUGLAS CNTY GA SCH DIST REF-SER A	3.500%	01/01/2010	100.730 / 100.730				1	65
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.000%	06/01/2011			103.870 / 103.870	2.75% / 2.75%	1	25
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.700%	06/01/2030	94.830 / 94.830				3	150
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS	5.375%	01/01/2012			104.758 / 104.758	2.71% / 2.71%	2	30
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	3.500%	01/01/2014	99.198 / 99.198				1	300
DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A	4.500%	01/01/2017			105.375 / 105.375	3.70% / 3.70%	2	10
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ	6.000%	06/01/2016	108.243 / 108.243				1	500
FAYETTEVILLE GA WTR & SEW REV	3.375%	11/01/2012			101.622 / 101.622	3.00% / 3.00%	2	100
FLOYD CNTY GA SCH DIST	4.500%	08/01/2009	101.440 / 101.440		102.038 / 102.038	3.03% / 3.03%	3	120
FORSYTH CNTY GA	5.750%	03/01/2014			107.130 / 107.130	2.58% / 2.58%	2	50
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2010			104.783 / 104.783	2.80% / 2.80%	2	50
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2013			108.348 / 108.348	3.16% / 3.16%	2	50
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2014	108.982 / 108.982				2	20
FORSYTH CNTY GA SCH DIST	5.250%	02/01/2016	109.920 / 109.920		110.420 / 110.420	3.54% / 3.54%	2	50
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2017	106.294 / 106.294				2	20
FORSYTH CNTY GA SCH DIST REF	4.600%	07/01/2013			106.138 / 106.138	3.22% / 3.22%	1	5
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2017	111.097 / 111.097		113.084 / 113.084	3.30% / 3.30%	7	640
FRANKLIN CNTY GA SALES TAX	3.000%	08/01/2008			100.165 / 100.310	2.60% / 2.26%	5	170
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	100.044 / 100.044		102.544 / 102.544	3.88% / 3.88%	2	10
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028			103.360 / 103.360	3.00% / 3.00%	1	200
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014	101.490 / 102.812				6	120
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ	%	09/01/2017	100.000 / 100.000				1	100
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2012	86.591 / 86.591				2	20
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	5.250%	01/01/2014	107.122 / 107.122				2	90
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ	%	01/01/2020	100.000 / 100.000				1	95
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039			100.000 / 100.000	0.00% / 0.00%	1	300
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.250%	01/01/2013	98.854 / 98.854				1	20
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.125%	11/01/2021	102.101 / 102.101		105.303 / 105.303	3.57% / 3.57%	4	90
FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A	5.000%	06/01/2032			99.000 / 101.000	5.07% / 4.86%	22	1875
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
FULTON CNTY GA DEV AUTH REV VAR-PIEDMONT HEALTHCARE INC	%	06/01/2035			100.000 / 100.000		1	+1
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ	%	04/01/2034	100.000 / 100.000				1	+1
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2014	108.473 / 108.473				2	30
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			101.231 / 101.231	4.00% / 4.00%	1	50
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2009			102.072 / 102.072	2.50% / 2.50%	2	400
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ	4.900%	05/15/2009			102.645 / 102.645	2.67% / 2.67%	2	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031			108.124 / 108.124	2.84% / 2.84%	1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2019	102.170 / 102.170		103.920 / 103.920	3.00% / 3.00%	2	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2024	103.875 / 104.125				3	55
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.875 / 104.125				5	260
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	103.875 / 103.875				3	70
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015			102.400 / 102.400	4.60% / 4.60%	8	340
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2022			96.975 / 96.975	4.28% / 4.28%	2	20
GAINESVILLE GA WTR & SEW REV	5.500%	11/15/2013			109.463 / 109.463	2.80% / 2.80%	1	50
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016	106.802 / 106.802				2	20
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2021			100.250 / 100.250	3.96% / 3.96%	2	70
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.250%	12/01/2026			102.000 / 102.000	4.81% / 4.81%	1	10
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018	100.901 / 100.901				1	10
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2017			107.317 / 107.317	3.35% / 3.35%	1	5
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-2005-SER V	6.600%	01/01/2018	112.650 / 112.650				2	10
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-2005-SER Y	6.400%	01/01/2013	106.770 / 106.770				1	5
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y	6.400%	01/01/2013	107.085 / 107.085				2	10
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U	0.000%	01/01/2009			97.889 / 97.889	2.54% / 2.54%	2	10
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000		18	260
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.000%	12/01/2010			101.779 / 101.779	2.33% / 2.33%	2	20
GEORGIA ST PREREFUNDED-SER B	5.300%	03/01/2010	101.755 / 101.755				2	10
GEORGIA ST REF-SER C	5.500%	07/01/2014	111.972 / 111.972				2	20
GEORGIA ST REF-SER C	5.500%	07/01/2017	109.323 / 109.323				2	40
GEORGIA ST SER A	5.000%	03/01/2020			104.298 / 104.298	2.79% / 2.79%	1	10
GEORGIA ST SER A	6.250%	04/01/2008			100.419 / 100.419	2.00% / 2.00%	2	+2
GEORGIA ST SER B	4.000%	03/01/2009	101.559 / 101.559		101.689 / 101.689	2.30% / 2.30%	2	650
GEORGIA ST SER B	5.000%	05/01/2010	103.387 / 103.387				3	30
GEORGIA ST SER B	5.750%	08/01/2010			107.602 / 107.602	2.50% / 2.50%	2	50
GEORGIA ST SER B	5.000%	03/01/2013			109.588 / 109.588	2.93% / 2.93%	7	205
GEORGIA ST SER B	4.800%	04/01/2015	108.047 / 108.047				2	50
GEORGIA ST SER B	5.250%	07/01/2015	107.249 / 107.249				3	450
GEORGIA ST SER B	5.500%	07/01/2015	112.591 / 112.591				2	20
GEORGIA ST SER B	5.000%	05/01/2016	107.094 / 107.094		107.794 / 107.794	3.00% / 3.00%	4	200
GEORGIA ST SER B	5.000%	05/01/2018	106.809 / 106.809		107.794 / 107.794	3.00% / 3.00%	4	100
GEORGIA ST SER B	4.750%	07/01/2018	101.661 / 101.661				2	60
GEORGIA ST SER B	5.000%	04/01/2019			110.696 / 110.696	3.61% / 3.61%	2	50
GEORGIA ST SER B	5.000%	05/01/2020	106.724 / 106.724		107.794 / 107.794	3.00% / 3.00%	3	115
GEORGIA ST SER B	4.000%	03/01/2021	97.288 / 97.288		100.728 / 100.728	3.86% / 3.86%	5	115
GEORGIA ST SER B	5.000%	07/01/2021	106.655 / 106.655				3	300
GEORGIA ST SER C	5.500%	09/01/2014	112.302 / 112.302				2	40
GEORGIA ST SER C	5.500%	09/01/2015	112.548 / 112.888				4	50
GEORGIA ST SER C	6.250%	08/01/2012	111.628 / 111.628				2	20
GEORGIA ST SER C	5.000%	08/01/2014	109.093 / 109.093				2	50
GEORGIA ST SER D	4.000%	11/01/2008	100.624 / 100.624				2	70
GEORGIA ST SER D	4.000%	11/01/2009			102.729 / 102.729	2.33% / 2.33%	1	50
GEORGIA ST SER D	5.250%	10/01/2010	106.942 / 106.942		106.994 / 106.994	2.45% / 2.45%	2	+2
GEORGIA ST SER D	5.400%	11/01/2010			107.117 / 107.117	2.63% / 2.63%	3	30
GEORGIA ST SER D	5.250%	10/01/2015	110.387 / 110.387				2	50
GEORGIA ST SER D	4.000%	07/01/2017			102.968 / 102.968	3.47% / 3.47%	1	25
GEORGIA ST SER D	5.000%	08/01/2017	107.407 / 107.407		108.232 / 108.232	3.00% / 3.00%	4	300
GEORGIA ST SER E	5.000%	08/01/2023			106.912 / 107.787	4.11% / 4.00%	50	5025+1
GEORGIA ST SER G	4.000%	12/01/2021	95.528 / 95.528		98.528 / 98.528	4.14% / 4.14%	4	170
GEORGIA ST UNREFUNDED BALANCE-SER B	5.300%	03/01/2010	104.280 / 104.280		104.855 / 104.855	2.80% / 2.80%	4	100
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000				2	200+1
GEORGIA ST VAR-SER H-1	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	5.200%	06/01/2029	96.600 / 96.600				1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037	90.830 / 90.830				1	5
GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PJ	%	08/01/2011			100.000 / 100.000		1	+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2017			108.655 / 108.803	3.77% / 3.75%	4	190
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015	42.310 / 42.310		43.010 / 43.010	11.17% / 11.17%	2	10
GRIFFIN-SPALDING CNTY GA SCH SYS	4.250%	10/01/2011	104.800 / 104.800				2	200
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.500%	01/01/2009			101.459 / 101.459	2.74% / 2.74%	1	25
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	3.750%	01/01/2018	95.578 / 95.578				1	15
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	3.500%	01/01/2011			101.350 / 101.350	3.00% / 3.00%	1	25
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2014			109.837 / 109.837	3.38% / 3.38%	1	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	107.280 / 107.280		111.408 / 111.408	3.10% / 3.10%	4	50
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025	107.250 / 107.250				1	100
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000				1	97
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2012	105.566 / 105.566				2	70
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2024			109.261 / 109.261	3.00% / 3.00%	1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2011			104.900 / 104.900	2.50% / 2.50%	2	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014	103.116 / 103.116				2	30
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017	101.281 / 101.281				1	20
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2014	106.342 / 106.342				2	30
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000				7	1150+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				2	800
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2010	91.396 / 91.396		91.911 / 91.911	3.50% / 3.50%	4	40
HABERSHAM CNTY GA SCH DIST	5.000%	04/01/2014	106.490 / 106.490				2	90
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2015	109.503 / 109.503				2	30
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030			106.601 / 106.601	2.60% / 2.60%	1	10
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	6.150%	02/01/2020			118.450 / 118.450	4.17% / 4.17%	3	3000
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT	5.000%	02/01/2011	103.813 / 103.813				2	40
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.875%	07/01/2020	103.405 / 103.405		106.905 / 106.905	3.60% / 3.60%	4	80
HENRY CNTY GA SCH DIST REF	4.250%	08/01/2011	102.291 / 102.291				2	40
HENRY CNTY GA SCH DIST REF	5.125%	08/01/2013			106.870 / 106.870	3.00% / 3.00%	1	10
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.250%	03/01/2013			105.125 / 105.125	3.14% / 3.14%	2	400
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2017			107.491 / 107.491	4.00% / 4.00%	2	50
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.500%	03/01/2027			99.375 / 99.375	4.55% / 4.55%	1	50
LA GRANGE GA WTR & SEW REV REF	4.000%	01/01/2011	100.703 / 100.703				2	20
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026	85.110 / 85.110				1	90
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A	%	10/01/2018	100.000 / 100.000				2	475+1
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030			100.000 / 100.000		1	800
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023			98.750 / 100.000	5.62% / 5.50%	12	640
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2022			97.070 / 97.070	5.30% / 5.30%	2	70
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2019			104.382 / 104.882	3.70% / 3.35%	2	250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009			103.292 / 103.292	2.49% / 2.49%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.750%	07/01/2016			103.500 / 103.500	3.04% / 3.04%	1	65
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012			101.322 / 101.322	4.08% / 4.08%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.450 / 101.450		101.977 / 101.977	2.20% / 2.20%	3	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025			100.000 / 100.000		1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER	%	09/01/2029			100.000 / 100.000		1	100
MONROE GA UTIL REV	5.000%	12/01/2023	106.218 / 106.218				1	10
MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97	%	03/01/2020	100.000 / 100.000				1	+1
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2010	102.251 / 102.251				3	60
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2013			108.008 / 108.008	3.44% / 3.44%	1	10
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B	5.000%	01/01/2026			101.651 / 101.651	3.00% / 3.00%	1	25
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000				2	300
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	180
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016			100.000 / 100.000		2	400
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%	8	525
OCONEE CNTY GA RECREATION PROJ	4.100%	01/01/2016			103.678 / 103.678	3.40% / 3.40%	1	20
OCONEE CNTY GA SCH DIST	4.000%	04/01/2010			103.247 / 103.305	2.40% / 2.37%	2	440
OCONEE CNTY GA SCH DIST	4.000%	04/01/2011			104.225 / 104.225	2.57% / 2.57%	1	40
OCONEE CNTY GA SCH DIST	5.000%	04/01/2012			107.649 / 107.649	3.00% / 3.00%	2	40
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037			93.840 / 93.840	4.90% / 4.90%	1	10
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV	4.700%	03/01/2017	101.069 / 101.069				2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024			102.786 / 102.786	3.50% / 3.50%	3	75
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		21	200+20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	4.800%	11/01/2008			101.600 / 101.600	2.40% / 2.40%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2033			108.004 / 108.004	2.74% / 2.74%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A	4.500%	11/01/2008			101.046 / 101.046	2.92% / 2.92%	2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011	105.694 / 106.800				4	80
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	107.543 / 107.881				4	90
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				1	+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000				1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000				6	1500+1
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				1	1000
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029			100.000 / 100.000		1	100
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2009			101.628 / 101.628	2.48% / 2.48%	2	50
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2010			103.355 / 103.355	2.35% / 2.35%	2	30
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033			99.990 / 99.990	0.00% / 0.00%	1	+1
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2013	106.678 / 106.678				2	30
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ	%	09/15/2026	100.000 / 100.000				2	200
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A	7.400%	01/01/2034			92.300 / 92.300	8.12% / 8.12%	2	80
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			54.487 / 55.162	4.46% / 4.37%	2	200
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.125%	01/01/2012			99.433 / 99.433	3.28% / 3.28%	2	20
THOMASVILLE GA SCH	5.000%	04/01/2012	107.990 / 107.990		108.090 / 108.090	2.89% / 2.89%	2	500
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				2	650
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.200%	10/01/2009	101.416 / 101.416		102.166 / 102.166	2.80% / 2.80%	2	100
WALKER CNTY GA SALES TAX	2.375%	07/01/2008	99.310 / 99.310				1	65
WALKER CNTY GA SCH DIST SALES TAX	4.000%	10/01/2009	102.102 / 102.102		102.486 / 102.486	2.40% / 2.40%	2	1125
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2012	105.732 / 105.732				2	30
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			102.300 / 104.780	4.71% / 4.40%	16	870
WINDER-BARROW CNTY GA JT DEV AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ	%	11/01/2034			100.000 / 100.000		1	+1
WINDER-BARROW INDL BLDG AUTH GA INDL DEV REV VAR-TAXABLE-BANKHEAD HWY PJ-B	%	11/01/2011	100.000 / 100.000				1	345

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: