Trades and Prices for Georgia: 02/25/2008

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: 02/25/2008.

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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)
ALPHARETTA GA PUB IMPT	5.000%	05/01/2014	107.226 / 107.851				2	35
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.350%	12/01/2023			100.000 / 100.000	4.35% / 4.35%	1	5
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2033	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	5.000%	12/15/2032	96.250 / 96.250				2	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	94.341 / 94.341		96.000 / 97.000	4.75% / 4.69%	4	150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	4.500%	11/15/2013	101.023 / 101.023		102.123 / 102.123	4.00% / 4.00%	4	160
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				1	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	09/01/2031			100.000 / 100.000		1	300
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%	4	330+1
ATLANTA GA VAR PURP-SER A	4.000%	12/01/2018			103.005 / 103.005	3.50% / 3.50%	2	70
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			102.448 / 102.448	4.55% / 4.55%	3	120
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	4.750%	01/01/2028			102.750 / 102.750	4.28% / 4.28%	1	15
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	100.800 / 100.800		101.500 / 104.673	4.74% / 4.21%	14	1120
ATLANTA GA ARPT REV AMT-GEN-SER B	6.000%	01/01/2018	102.786 / 102.786		103.089 / 103.089	4.75% / 4.75%	4	1000+3
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030			102.435 / 102.435	4.75% / 4.75%	2	200
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1	%	01/01/2030			100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	4.500%	12/01/2022	95.855 / 95.855				2	50
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.375%	07/01/2032			99.655 / 99.655	5.40% / 5.40%	1	30
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 REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023	106.500 / 106.500		107.652 / 107.652	3.00% / 3.00%	2	150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2026			100.000 / 100.000	5.00% / 5.00%	1	65
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			98.660 / 99.260	5.09% / 5.05%	18	1540
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%	2	1150
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.250%	12/01/2017			101.981 / 101.981	4.00% / 4.00%	2	50
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA WTR & WASTEWTR REV	3.250%	11/01/2010			100.169 / 100.169	3.18% / 3.18%	3	90
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2022	100.575 / 100.575				1	210
ATLANTA GA WTR & WASTEWTR REV MERLOTS-C92	%	11/01/2029	100.000 / 100.000				1	+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2010			105.553 / 105.709	3.31% / 3.25%	4	400
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033			101.500 / 101.500	4.60% / 4.60%	1	80
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.100 / 97.100				1	20
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.666 / 102.666		103.253 / 103.626	3.00% / 2.69%	5	535
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029			101.000 / 101.000	4.66% / 4.66%	1	70
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	98.000 / 98.000		100.000 / 102.162	5.00% / 3.93%	5	85
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		23	2820+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		6	2200
AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A	5.150%	01/01/2035			93.126 / 93.126	5.65% / 5.65%	1	20
AUGUSTA GA HSG AUTH CAP PROG REV	4.250%	12/01/2014			101.462 / 101.462	4.00% / 4.00%	1	30
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2016	106.912 / 106.912				1	50
AUGUSTA GA WTR & SEW REV	5.375%	10/01/2020			110.656 / 110.656	2.88% / 2.88%	1	+1
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2021			110.122 / 110.122	2.88% / 2.88%	1	450
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032			101.971 / 101.971	4.52% / 4.52%	4	40
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.250%	06/01/2038			88.769 / 88.769	4.97% / 4.97%	3	30
BARROW CNTY GA SCH DIST	5.000%	02/01/2014	106.343 / 106.343		108.798 / 108.798	3.35% / 3.35%	3	70
BARROW CNTY GA SCH DIST	5.000%	02/01/2015	108.128 / 108.128				1	25
BARROW CNTY GA SCH DIST REF-SER B	5.300%	02/01/2009	100.223 / 100.223				1	30
BARTOW CNTY GA DEV AUTH MULTIFAMILY HSG REV VAR-SOMERSET COVE APTS	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
BEN HILL CNTY GA SCH DIST	4.750%	08/01/2015	106.608 / 106.608				1	20
BIBB CNTY GA SCH DIST	3.500%	04/01/2009	100.243 / 100.243		100.743 / 100.743	2.80% / 2.80%	2	100
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.250%	07/01/2038			101.000 / 101.500	5.12% / 5.06%	5	125
BRASELTON GA WTR & SWR REV SER B	4.750%	07/01/2027	91.660 / 91.660				1	25
BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B	6.000%	01/01/2035	49.481 / 49.481		52.000 / 52.000		4	40
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	5.000%	08/01/2030	95.940 / 95.940				3	120
BULLOCH CNTY GA SCH DIST SALES TAX	2.500%	05/01/2009			99.965 / 99.965	2.53% / 2.53%	2	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034			97.237 / 97.237	5.20% / 5.20%	1	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000				2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032			101.130 / 101.130	2.93% / 2.93%	1	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	92.952 / 92.952		95.402 / 97.500	4.94% / 4.79%	7	345
CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ	6.375%	11/01/2026	93.350 / 93.350				3	120
CAMPBELL CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ACES-GEORGIA PACIFIC CORP PROJ	%	12/01/2019			100.000 / 100.000		1	+1
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2014			103.099 / 104.536	3.45% / 3.25%	5	275
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2015			103.518 / 103.518	3.45% / 3.45%	1	50
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2016			103.206 / 103.206	3.55% / 3.55%	1	50
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2017			102.250 / 102.830	3.71% / 3.64%	3	150
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2021			99.370 / 100.750	4.19% / 4.19%	4	310
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2022			99.400 / 100.500		6	135
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2033			99.300 / 101.100	4.80% / 4.75%	33	685
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	5.000%	07/01/2038			102.000 / 102.000		1	25
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.750%	01/01/2029					2	80
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016			100.320 / 100.320	4.85% / 4.85%	1	10
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2013	110.137 / 110.137				2	600
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2016	112.670 / 112.670		113.060 / 113.060	3.45% / 3.45%	2	300
CHATHAM CNTY GA SCH DIST REF-SER B	5.000%	08/01/2010	104.166 / 104.166		105.121 / 105.121	2.80% / 2.80%	2	100
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012	107.287 / 107.287				1	30
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.250%	01/01/2012			104.286 / 104.286	3.06% / 3.06%	2	500
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027			104.349 / 104.349	4.40% / 4.40%	2	55
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.000%	01/01/2010			102.478 / 102.478	3.17% / 3.17%	1	10
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029			103.593 / 103.593	2.10% / 2.10%	1	20
CLARKE CNTY GA SCH DIST	5.000%	09/01/2012	106.370 / 106.370				3	45
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2027	96.665 / 96.665				4	100
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.250%	07/01/2014			103.652 / 103.652	3.60% / 3.60%	1	10
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038			97.500 / 99.902	5.16% / 5.01%	13	655
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.000%	11/01/2011			106.081 / 106.081	3.23% / 3.23%	2	20
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.500%	11/01/2013	111.348 / 111.348				1	265
COBB CNTY GA PK	5.000%	01/01/2014			108.242 / 108.242	3.43% / 3.43%	2	40
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.000%	07/15/2029			103.250 / 103.250	4.41% / 4.41%	2	60
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D	5.000%	07/15/2033	97.426 / 97.426		97.432 / 97.432	5.18% / 5.18%	4	430
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ	%	06/01/2025	100.000 / 100.000				1	1000
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ	%	06/01/2025	100.000 / 100.000				1	+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				3	300
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	63.370 / 63.370				5	200
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.500%	09/01/2011	108.697 / 108.697				1	250
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	4.500%	09/01/2015	99.691 / 99.691				1	5
COLUMBIA CNTY GA SER B	4.500%	01/01/2012	105.324 / 105.324				1	150
COLUMBIA CNTY GA SCH DIST	4.500%	10/01/2010	103.977 / 103.977		104.858 / 104.858	2.55% / 2.55%	2	100
COLUMBUS GA ARPT COMMN ARPT REV	4.000%	01/01/2012			102.202 / 102.202	3.38% / 3.38%	1	25
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029	95.250 / 95.250				1	20
COLUMBUS GA BLDG AUTH LEASE REV TAXABLE-SER B	5.500%	01/01/2012			105.020 / 105.020	4.07% / 4.07%	2	20
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2008	100.124 / 100.124				1	5
COWETA CNTY GA SCH SYS SALES TAX	3.500%	02/01/2010			101.857 / 101.857	2.50% / 2.50%	2	60
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2011			106.244 / 106.244	2.76% / 2.76%	4	30
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2014	108.030 / 108.030				3	55
COWETA CNTY GA WTR & SEW AUTH REV	5.125%	06/01/2016	108.442 / 108.442		109.900 / 109.900	3.56% / 3.56%	2	100
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.200%	06/01/2021			109.684 / 109.684	2.67% / 2.67%	1	20
COWETA CNTY GA WTR & SEW AUTH REV REF	3.250%	06/01/2013	99.237 / 99.237				1	25
DALTON GA DEV AUTH REV	5.500%	08/15/2017			110.111 / 110.111	4.19% / 4.19%	1	10
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.250%	08/15/2026	99.500 / 99.500				1	20
DALTON GA UTILS REV COMB	5.000%	01/01/2009			101.646 / 101.646	3.00% / 3.00%	2	40
DALTON GA UTILS REV COMB	5.750%	01/01/2010			105.229 / 105.229	2.81% / 2.81%	3	30
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS	5.375%	07/01/2020	105.500 / 105.500				1	65
DECATUR CNTY GA SCH DIST	5.000%	10/01/2008	100.066 / 100.066		101.166 / 101.166	2.99% / 2.99%	2	30
DEKALB CNTY GA REF-SER A	3.625%	01/01/2011			102.062 / 102.062	2.86% / 2.86%	2	20
DEKALB CNTY GA REF-SER A	4.250%	01/01/2019	99.486 / 99.486		99.986 / 99.986	4.25% / 4.25%	2	30
DEKALB CNTY GA SPL RECREATION TAX DIST	3.500%	12/01/2008	100.977 / 100.977		100.977 / 100.977	2.20% / 2.20%	3	600
DEKALB CNTY GA DEV AUTH INDL DEV REV ADJ-A G RHODES HOME INC PROJ	%	03/01/2021	100.000 / 100.000				2	200
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS	6.000%	03/15/2021	92.000 / 92.000		92.415 / 92.415	6.89% / 6.89%	2	+2
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				2	1580
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013	107.614 / 107.614				1	30
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	104.096 / 104.096				1	25
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	103.500 / 103.500		104.323 / 105.092	2.82% / 2.34%	7	345
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	107.075 / 107.075		107.228 / 107.404	2.60% / 2.53%	5	2800+1
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035			103.695 / 103.695	4.25% / 4.25%	1	35
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	500+1
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B	%	12/01/2027			100.000 / 100.000	0.01% / 0.01%	1	+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2015	109.563 / 109.563				1	75
DOUGLAS CNTY GA SCH DIST REF-SER A	3.500%	01/01/2010			101.191 / 101.191	2.83% / 2.83%	1	50
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.700%	06/01/2030			99.000 / 99.000	4.77% / 4.77%	2	100
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ	6.000%	06/01/2016			108.389 / 108.389	2.58% / 2.58%	2	500
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2010	104.857 / 104.857		104.947 / 104.947	2.46% / 2.46%	2	1000+1
FAYETTE CNTY GA WTR REV	4.100%	10/01/2010			103.479 / 103.479	2.70% / 2.70%	1	20
FLOYD CNTY GA WTR REV REF	3.600%	11/01/2011	102.560 / 102.560				1	100
FORSYTH CNTY GA REF	5.250%	03/01/2013	110.100 / 110.100		110.200 / 110.200	3.04% / 3.04%	3	200
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2010	102.826 / 102.826		102.937 / 102.937	2.65% / 2.65%	3	+3
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2017			107.400 / 107.400	4.03% / 4.03%	3	30
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2017			111.513 / 111.513	3.49% / 3.49%	2	30
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.224 / 102.224		104.050 / 104.050	2.05% / 2.05%	3	70
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2012			87.604 / 87.604	3.48% / 3.48%	3	30
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	5.250%	01/01/2014			107.798 / 107.798	3.75% / 3.75%	4	90
FULTON CNTY GA DEV AUTH LOC DIST COOLING FAC REV VAR-TAXABLE-SUB-MAXON-SER C	%	03/01/2026	100.000 / 100.000				1	100
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.250%	01/01/2013			100.200 / 100.200	2.70% / 2.70%	6	60
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.375%	01/01/2020			99.507 / 99.507	5.43% / 5.43%	1	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.125%	11/01/2021			103.465 / 103.465	4.10% / 4.10%	1	15
FULTON CNTY GA DEV AUTH REV MOUNT VERNON PREBYTERIAN SCH	%	08/01/2035			100.000 / 100.000		1	100
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	3.250%	02/01/2009	99.924 / 99.924				1	20
FULTON CNTY GA DEV AUTH REV VAR-HOLY INNOCENTS EPISCOPAL	%	08/01/2024	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE SCH MEDICINE PJ	%	02/01/2018			100.000 / 100.000		1	+1
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032	100.000 / 100.000				2	150
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ	%	06/01/2025	100.000 / 100.000				1	500
FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ	%	12/01/2027	100.000 / 100.000				1	400
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.500%	11/01/2018	103.248 / 103.248				1	25
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.500 / 99.500		101.000 / 101.000	4.98% / 4.98%	2	50
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-HAMPTON HILLS APTS PJ	%	06/01/2023			100.000 / 100.000		1	500
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV VAR-FIRST MTG-LENBROOK PROJ-C	%	07/01/2017	100.000 / 100.000				1	400
FULTON CNTY GA SCH DIST CONSTR NTS	3.000%	12/31/2008			100.591 / 100.591	2.25% / 2.25%	6	+6
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2013	107.856 / 107.856		108.842 / 108.842	3.26% / 3.26%	3	70
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2017	116.332 / 116.332				2	90
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012	101.507 / 101.507				1	50
FULTON CNTY GA WTR & SEW REV REF	6.250%	01/01/2009	102.550 / 102.550		102.981 / 102.981	2.64% / 2.64%	4	750
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2011			106.018 / 106.783	2.78% / 2.51%	3	100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	106.252 / 106.252				3	90
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2024			104.631 / 104.631	2.42% / 2.42%	4	1140
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029			105.025 / 105.025	2.10% / 2.10%	4	695
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2022			98.228 / 98.228	4.16% / 4.16%	3	60
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2015			106.339 / 106.339	2.40% / 2.40%	2	300
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016	109.665 / 109.665				1	50
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2021			99.723 / 99.723	4.03% / 4.03%	2	100
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2009	103.921 / 103.921				3	600
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.125%	01/01/2018	97.670 / 97.670				3	60
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.250%	01/01/2017			117.725 / 117.725	3.86% / 3.86%	2	110
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.250%	01/01/2012	109.610 / 109.610				1	50
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	6.250%	01/01/2017	110.901 / 110.901				3	150
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-2005-SER Y	6.400%	01/01/2013			108.770 / 108.770	3.15% / 3.15%	1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS	5.500%	01/01/2020	107.344 / 107.344				1	100
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013	111.127 / 111.127				1	10
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2012			104.177 / 104.177	3.05% / 3.05%	1	75
GEORGIA ST	5.000%	07/01/2011			107.224 / 107.224	2.72% / 2.72%	3	60
GEORGIA ST REF-SER C	5.500%	07/01/2017			110.721 / 110.721	3.59% / 3.59%	1	20
GEORGIA ST REF-SER C	5.500%	07/01/2018	109.686 / 109.686		110.086 / 110.086	3.70% / 3.70%	2	50
GEORGIA ST SER B	4.000%	03/01/2009			101.634 / 101.634	2.35% / 2.35%	1	150
GEORGIA ST SER B	5.000%	04/01/2010	105.166 / 105.166		105.271 / 105.271	2.40% / 2.40%	2	+2
GEORGIA ST SER B	5.750%	08/01/2010	106.754 / 106.754				1	25
GEORGIA ST SER B	5.000%	04/01/2011	107.021 / 107.021		107.175 / 107.391	2.57% / 2.50%	4	600
GEORGIA ST SER B	5.750%	08/01/2012	110.788 / 110.788				1	50
GEORGIA ST SER B	5.400%	04/01/2013	110.061 / 110.061		110.111 / 110.111	3.23% / 3.23%	2	600
GEORGIA ST SER B	4.750%	07/01/2018			103.625 / 103.625	3.59% / 3.59%	2	60
GEORGIA ST SER B	5.000%	04/01/2019			109.490 / 111.890	3.76% / 3.46%	9	600
GEORGIA ST SER B	4.000%	03/01/2021			99.588 / 99.588	4.04% / 4.04%	1	35
GEORGIA ST SER C	5.000%	08/01/2014			110.125 / 110.125	3.24% / 3.24%	2	50
GEORGIA ST SER D	4.000%	11/01/2008			100.700 / 100.700	2.94% / 2.94%	2	70
GEORGIA ST SER D	5.400%	11/01/2010	105.570 / 105.570				1	30
GEORGIA ST SER D	6.700%	08/01/2009	105.563 / 105.563				1	200
GEORGIA ST SER E	5.000%	08/01/2016			110.093 / 111.168	3.60% / 3.46%	5	1725+1
GEORGIA ST SER E	5.000%	08/01/2017	108.864 / 108.864				1	20
GEORGIA ST SER E	5.000%	08/01/2023			107.785 / 107.785	4.00% / 4.00%	2	300
GEORGIA ST SER F	5.000%	11/01/2017	108.537 / 108.537				1	150
GEORGIA ST UNREFUNDED BALANCE-SER C	6.500%	04/01/2010			107.908 / 107.908	2.59% / 2.59%	2	60
GEORGIA ST UNREFUNDED BALANCE-SER F	5.000%	11/01/2015			110.029 / 110.029	2.70% / 2.70%	2	200
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	5.200%	06/01/2029			100.000 / 100.000	5.19% / 5.19%	1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.300%	12/01/2022	99.285 / 99.285				2	50
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			95.440 / 95.440	5.15% / 5.15%	1	95
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037			93.830 / 93.830	5.00% / 5.00%	1	5
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1	3.850%	06/01/2017	96.283 / 96.283				1	50
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2014			104.622 / 106.072	3.18% / 2.93%	8	395
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013	108.673 / 108.673				1	100
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2021	102.500 / 102.500				1	50
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS	5.250%	08/01/2013			99.751 / 99.751	5.30% / 5.30%	1	5
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	3.750%	01/01/2018			98.735 / 98.735	3.91% / 3.91%	2	30
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2015	109.080 / 109.080				1	20
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	106.800 / 106.800		109.280 / 109.280	3.48% / 3.48%	2	20
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2016	108.297 / 108.297				1	20
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2017	108.544 / 108.544				1	20
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	282+1
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH	%	05/01/2022	100.000 / 100.000				2	200
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%	13	3700+3
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ	%	06/15/2025	100.000 / 100.000				1	200
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2013	108.855 / 108.855				1	275
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2012			107.730 / 107.730	2.90% / 2.90%	2	70
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023	108.394 / 108.394				1	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2013			106.258 / 106.258	2.75% / 2.75%	2	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015			104.105 / 104.172	3.37% / 3.36%	4	750+2
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017			104.131 / 104.131	3.37% / 3.37%	1	5
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012	106.233 / 106.233				1	20
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000				3	400
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				2	200
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2016			108.500 / 108.500	3.85% / 3.85%	2	50
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	4.125%	12/01/2024			89.974 / 89.974	5.02% / 5.02%	1	10
HABERSHAM CNTY GA SCH DIST	5.000%	04/01/2014			108.333 / 108.333	3.47% / 3.47%	2	90
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST	%	09/01/2020			100.000 / 100.000		1	45
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT	5.000%	02/01/2011			105.558 / 105.558	3.00% / 3.00%	2	40
HENRY CNTY GA SCH DIST SER A	5.000%	04/01/2011	106.289 / 106.289		106.469 / 106.469	2.80% / 2.80%	2	1000+1
JACKSON CNTY GA SCH DIST	5.000%	03/01/2017			107.322 / 107.322	3.80% / 3.80%	2	20
JACKSON CNTY GA SCH DIST REF	4.600%	07/01/2012	100.023 / 100.023				1	15
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2017			108.251 / 108.251	3.90% / 3.90%	2	50
LA GRANGE GA WTR & SEW REV REF	4.000%	01/01/2011			102.250 / 102.250	3.17% / 3.17%	2	20
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026	83.800 / 83.800				3	225
MACON GA HSG AUTH MULTIFAMILY REV REF-HSG-RIVERSIDE GDNS-SER A	5.400%	01/01/2024			101.702 / 101.702	4.75% / 4.75%	1	10
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023			99.000 / 100.000	5.60% / 5.50%	5	350
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS	4.900%	08/01/2008	101.112 / 101.112		101.122 / 101.122	2.23% / 2.23%	2	980
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2010	104.852 / 104.852				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2017			108.557 / 108.557	3.24% / 3.24%	2	110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.125%	07/01/2020	97.861 / 97.861				1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2020	111.329 / 111.329				1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019			108.027 / 108.878	3.86% / 3.75%	4	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2016			110.461 / 110.461	3.54% / 3.54%	1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012			101.779 / 101.779	2.65% / 2.65%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2014	101.497 / 101.497				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MONROE GA UTIL REV	5.000%	12/01/2015			107.542 / 107.542	2.84% / 2.84%	2	20
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012			108.963 / 108.963	3.17% / 3.17%	1	250
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2010			103.918 / 103.918	2.80% / 2.80%	1	20
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				1	400
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000				2	+2
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A	3.000%	11/01/2010	100.025 / 100.025				1	15
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	200+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000				1	100
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				1	100
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%	47	9250+3
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.500%	01/01/2015					2	50
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.500%	01/01/2016	107.110 / 107.110		109.110 / 109.110	3.44% / 3.44%	2	100
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV	5.125%	01/01/2026	106.586 / 106.586				2	40
NEWTON CNTY GA SALES TAX	5.000%	07/01/2011	105.918 / 105.918				1	25
NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT	4.400%	11/01/2008	100.540 / 100.540				1	25
OCONEE CNTY GA SCH DIST	5.000%	04/01/2012			108.205 / 108.205	2.86% / 2.86%	3	135
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	4.000%	02/01/2009	101.319 / 101.319		101.393 / 101.393	2.47% / 2.47%	2	500
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	4.750%	02/01/2028	94.970 / 94.970		96.970 / 98.720	4.99% / 4.85%	3	50
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037	88.630 / 88.630				2	20
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV	4.700%	03/01/2017			103.375 / 103.375	3.79% / 3.79%	2	40
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.500%	03/01/2027	96.990 / 96.990				3	75
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2019	101.860 / 101.860				1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028			101.500 / 101.500	4.25% / 4.25%	3	195
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%	21	5350+1
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC	5.500%	11/01/2025			106.367 / 106.367	2.19% / 2.19%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011			108.306 / 108.306	2.75% / 2.75%	3	140
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	107.000 / 107.000				1	35
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	106.216 / 106.216				1	500
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				1	200
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B	%	11/01/2029			100.000 / 100.000		2	400
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				1	100
RICHMOND CNTY GA BRD ED SALES TAX	4.250%	10/01/2012	105.019 / 105.019				1	50
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A	4.000%	12/15/2018			100.000 / 100.000	4.00% / 4.00%	1	20
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035	100.000 / 100.000				1	300
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021					1	75
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000				1	+1
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029	103.332 / 103.332				2	20
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021					1	85
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	100.350 / 100.350		102.850 / 102.850	6.04% / 6.04%	4	80
SAVANNAH GA WTR & SEW REV REF & IMPT	4.700%	12/01/2009	100.049 / 100.049		100.049 / 100.049	4.67% / 4.67%	2	40
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028			97.600 / 97.600	6.21% / 6.21%	1	10
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ	%	06/01/2025	100.000 / 100.000				1	+1
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-GARDENS POST VLG PROJ	%	06/01/2025	100.000 / 100.000				1	1000
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	4.000%	01/01/2009	99.513 / 99.513				2	20
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A	%	12/01/2032	100.000 / 100.000				1	+1
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				1	420
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.200 / 102.200		102.620 / 102.620	3.32% / 3.32%	2	55
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.500%	10/01/2014			109.909 / 109.909	3.36% / 3.36%	1	5
WALKER CNTY GA SALES TAX	2.375%	07/01/2008			100.124 / 100.124	2.00% / 2.00%	1	65
WALKER CNTY GA SCH DIST SALES TAX	4.000%	10/01/2009			102.482 / 102.482	2.40% / 2.40%	2	875
WALTON CNTY GA SALES TAX	5.000%	01/01/2012	106.100 / 106.100				3	300
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%	08/01/2012					1	15
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	3.500%	02/01/2017			100.762 / 100.762	3.40% / 3.40%	2	50
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			102.194 / 104.780	4.72% / 4.40%	21	2420
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2017	105.044 / 105.044				1	25
WILKES CNTY GA SCH DIST	4.100%	03/01/2017	101.500 / 101.500				1	50
WILKES CNTY GA SCH DIST	4.750%	03/01/2029	98.356 / 98.356				3	765

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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