Trades and Prices for Georgia: 02/26/2008

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: 02/26/2008.

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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 CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000				4	392+2
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ	5.400%	01/01/2012			103.396 / 103.396	3.62% / 3.62%	1	10
ALPHARETTA GA PUB IMPT	4.250%	05/01/2011	103.630 / 103.630				1	100
ALPHARETTA GA PUB IMPT	5.000%	05/01/2014			109.856 / 109.856	3.23% / 3.23%	3	60
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	3.500%	10/01/2009	100.765 / 100.765				1	65
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	5.000%	10/01/2011	106.009 / 106.009				1	150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT	0.000%	06/15/2016	100.000 / 100.000		84.431 / 84.431	2.05% / 2.05%	2	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	5.000%	12/15/2032			100.000 / 100.000	5.00% / 5.00%	1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	5.000%	06/15/2019	104.636 / 104.636		104.887 / 104.887	4.40% / 4.40%	2	100
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	50
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2014	107.572 / 107.572				1	25
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2015	107.642 / 107.642				1	25
ATLANTA GA PUB IMPT-SER A	4.250%	12/01/2016			106.075 / 106.075	3.44% / 3.44%	1	100
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2010	105.146 / 105.146		105.654 / 105.654	2.85% / 2.85%	2	300
ATLANTA GA REF	5.000%	12/01/2015	101.152 / 101.152		101.253 / 101.253	3.30% / 3.30%	4	200
ATLANTA GA VAR PURP-SER A	4.000%	12/01/2018			100.875 / 102.000	3.85% / 3.66%	2	130
ATLANTA GA ARPT FACS REV REF-SER A	6.500%	01/01/2009	102.679 / 102.679				1	200
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-GEN-E-2	%	01/01/2024	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			101.051 / 101.051	4.80% / 4.80%	6	180
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			99.993 / 104.670	5.00% / 4.21%	25	2710+1
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	95.000 / 98.750		101.750 / 101.750	4.80% / 4.80%	4	50
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			99.700 / 102.433	5.65% / 4.75%	8	1700+4
ATLANTA GA ARPT REV REF-AMT-GEN-SER C	6.250%	01/01/2014			104.490 / 104.490	4.20% / 4.20%	1	+1
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2009			102.051 / 102.051	3.00% / 3.00%	1	300
ATLANTA GA ARPT REV REF-GEN-SER A	5.875%	01/01/2016	103.375 / 103.375		104.164 / 104.175	4.00% / 3.99%	3	200
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2022	104.161 / 104.161				2	100
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026			105.552 / 105.552	2.91% / 2.91%	2	30
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	5.000%	01/01/2010	99.882 / 99.882				3	150
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030	100.000 / 100.000				1	450
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2018	99.134 / 99.134				1	25
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			99.500 / 99.500	5.03% / 5.03%	3	150
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		10	800
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	4.500%	12/01/2022			98.875 / 98.875	4.61% / 4.61%	2	50
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2018	95.075 / 95.075				2	40
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2021			100.000 / 100.000	4.00% / 4.00%	1	50
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035			92.901 / 92.901	5.51% / 5.51%	2	15
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023			107.397 / 107.397	3.07% / 3.07%	1	100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	107.875 / 107.875				1	10
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.000%	07/01/2036			100.745 / 100.745	5.88% / 5.88%	3	60
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	3.875%	09/01/2016	94.000 / 94.000				1	25
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030	97.675 / 97.675		100.000 / 100.000	5.00% / 5.00%	3	575
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			98.000 / 99.260	5.14% / 5.05%	8	265
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	4.000%	12/01/2013	102.529 / 102.529				1	20
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000				1	605
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	97.839 / 97.839				1	5
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009			102.674 / 102.674	3.34% / 3.34%	3	150
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013	101.050 / 101.050				1	15
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039			98.724 / 98.724	5.08% / 5.08%	2	20
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	96.626 / 96.626				3	210
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038			99.993 / 102.161	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		9	3350
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		46	12110+1
AUGUSTA GA ARPT REV SPL FAC-GARRETT AVIATION SVCS	4.900%	12/01/2010			102.198 / 102.198	4.05% / 4.05%	1	10
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2016			107.787 / 107.787	2.50% / 2.50%	2	200
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2017	107.747 / 107.747				1	50
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018	107.612 / 107.612		108.559 / 108.559	4.00% / 4.00%	2	200
BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR	5.450%	12/01/2016	95.070 / 95.070				3	120
BANKS CNTY GA	4.000%	12/01/2009			102.384 / 102.384	2.60% / 2.60%	2	220
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	4.500%	08/01/2020			101.816 / 101.816	4.17% / 4.17%	2	40
BARROW CNTY GA SCH DIST	5.000%	02/01/2014			108.255 / 108.255	3.45% / 3.45%	1	20
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	5
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.750%	07/01/2017			99.155 / 99.855	3.86% / 3.77%	8	210
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.250%	07/01/2038			101.000 / 101.200	5.12% / 5.10%	8	145
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	5.000%	07/01/2014	105.780 / 105.780				1	55
BRASELTON GA WTR & SWR REV SER B	4.750%	07/01/2027			94.545 / 94.545	5.20% / 5.20%	1	25
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	5.000%	08/01/2030			99.553 / 99.553	5.03% / 5.03%	3	90
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.500%	08/01/2031			94.200 / 94.200	4.92% / 4.92%	1	50
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.700%	08/01/2028			101.398 / 101.398	4.35% / 4.35%	4	80
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	0.00% / 0.00%	12	2784+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		11	879+3
BUTTS CNTY GA SALES TAX	4.250%	03/01/2010	102.808 / 102.808		103.381 / 103.381	2.50% / 2.50%	3	1125
BUTTS CNTY GA SCH DIST	5.000%	09/01/2009	103.071 / 103.071				1	50
CALHOUN CNTY ARK SOLID WASTE DISP REV GEORGIA-PACIFIC CORP PROJ	6.375%	11/01/2026			95.000 / 97.071	6.85% / 6.65%	3	45
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2013			103.867 / 103.867	3.20% / 3.20%	1	20
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2014			103.949 / 103.949	3.30% / 3.30%	1	10
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2015			101.940 / 101.940	3.69% / 3.69%	1	10
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2016			102.343 / 102.343	3.67% / 3.67%	2	25
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2017			102.330 / 102.330	3.70% / 3.70%	1	10
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2021			97.265 / 98.390	4.40% / 4.29%	5	385
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2023			97.042 / 99.250	4.52% / 4.32%	7	370
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2033			98.125 / 100.350	4.88% / 4.75%	37	1360
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	5.000%	07/01/2038			99.000 / 101.500	4.81% / 4.81%	5	285
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	3.625%	08/01/2013	98.989 / 98.989				1	20
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011			100.850 / 100.850	4.20% / 4.20%	3	150
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			100.807 / 100.807	4.50% / 4.50%	2	20
CHATHAM CNTY GA SCH DIST REF	5.000%	08/01/2009	101.937 / 101.937				3	150
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2013			110.494 / 111.165	3.13% / 3.00%	4	500
CHEROKEE CNTY GA	5.000%	11/01/2011	107.323 / 107.323		107.423 / 107.423	2.85% / 2.85%	2	200
CHEROKEE CNTY GA SCH SYS	3.800%	08/01/2010	102.310 / 102.310		101.399 / 101.399	3.19% / 3.19%	4	130
CHEROKEE CNTY GA SCH SYS SER A	4.500%	08/01/2026			95.766 / 95.766	4.85% / 4.85%	1	+1
CHEROKEE CNTY GA SCH SYS SER A	4.500%	08/01/2028			93.646 / 93.646	5.00% / 5.00%	1	+1
CHEROKEE CNTY GA SCH SYS SER B	5.000%	08/01/2017			107.783 / 107.783	4.00% / 4.00%	2	20
CHEROKEE CNTY GA WTR & SEW AUTH REV	3.400%	08/01/2015			99.079 / 99.079	3.54% / 3.54%	1	5
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027			104.348 / 104.348	4.40% / 4.40%	1	5
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.000%	01/01/2010			102.575 / 102.575	3.05% / 3.05%	3	30
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2018	104.000 / 104.000				1	5
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2022	107.523 / 107.523				1	1000
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2014	108.977 / 108.977		109.044 / 109.044	3.36% / 3.36%	2	300
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2027			102.493 / 102.493	4.36% / 4.36%	3	75
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.250%	07/01/2014			101.617 / 101.617	3.96% / 3.96%	1	10
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038					4	1290
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	200
COBB CNTY GA REF-PARK & REC	5.000%	01/01/2012	106.908 / 106.908		107.008 / 107.008	3.05% / 3.05%	2	200
COBB CNTY GA DEV AUTH REV ADJ-YOUNG MENS CHRISTIAN ASSOC	%	06/01/2019	100.000 / 100.000				1	+1
COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A	4.000%	07/15/2013	102.000 / 102.000				1	35
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.000%	07/15/2029			101.000 / 101.000	4.82% / 4.82%	2	40
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D	5.000%	07/15/2033			100.000 / 100.000	5.00% / 5.00%	6	140
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC	%	11/15/2029			100.000 / 100.000		1	280
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	3.500%	10/01/2016			99.264 / 99.675	3.60% / 3.54%	2	250
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019	96.718 / 96.718				1	300
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.500%	09/01/2011			108.865 / 108.865	2.60% / 2.60%	1	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ	3.750%	09/01/2011	101.343 / 101.343				1	25
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2013			107.716 / 107.716	3.45% / 3.45%	2	50
COLUMBIA CNTY GA SER B	4.500%	01/01/2012			105.769 / 105.881	2.90% / 2.87%	3	250
COLUMBIA CNTY GA WTR & SEW REV	5.500%	06/01/2025			105.730 / 105.730	2.86% / 2.86%	1	20
COLUMBIA CNTY GA WTR & SEW REV REF	4.250%	06/01/2010	101.395 / 101.395				2	100
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029			98.048 / 98.048	4.90% / 4.90%	1	20
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2014	108.246 / 108.246		108.446 / 108.446	3.45% / 3.45%	2	100
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022	100.000 / 100.000				1	100
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ	4.350%	09/01/2018	98.111 / 98.111		99.100 / 100.000	4.46% / 4.28%	32	3200+2
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2012	106.513 / 106.513		106.613 / 106.613	3.19% / 3.19%	2	200
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2013	107.819 / 107.819		108.019 / 108.019	3.32% / 3.32%	2	100
COWETA CNTY GA WTR & SEW AUTH REV REF	3.250%	06/01/2013			100.236 / 100.550	3.20% / 3.13%	2	125
COWETA CNTY GA WTR & SEW AUTH REV UNREFUNDED BALANCE	5.200%	06/01/2021			105.500 / 105.500	3.96% / 3.96%	2	20
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033					1	100
DAWSON CNTY GA SCH DIST DAWSON-SER B	5.500%	12/01/2010					1	25
DEKALB CNTY GA REF-SER B	5.000%	01/01/2020	104.625 / 104.625		104.625 / 104.625	4.10% / 4.10%	2	300
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2024	100.650 / 100.650		100.825 / 100.825	4.37% / 4.37%	3	300
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	3.750%	12/01/2017			103.003 / 103.003	3.31% / 3.31%	2	60
DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B	%	11/01/2025			100.000 / 100.000		1	+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				1	+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-STONE MILL RUN APTS PROJ	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2008			101.526 / 101.526	2.00% / 2.00%	1	150
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028			104.515 / 104.667	2.70% / 2.60%	3	435
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	106.477 / 106.477		107.215 / 107.452	2.60% / 2.51%	4	50+2
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2013			109.356 / 109.356	3.16% / 3.16%	1	50
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		25	8500+13
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%	4	1300+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2010	105.400 / 105.400		105.450 / 105.450	2.31% / 2.31%	2	600
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2022	103.245 / 103.245				1	50
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	5.000%	01/01/2011	104.459 / 104.459				1	50
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	3.500%	01/01/2014			101.375 / 101.375	3.24% / 3.24%	1	200
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	87.810 / 87.810				5	90
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2022	100.330 / 100.330				1	50
FORSYTH CNTY GA SCH DIST	5.500%	02/01/2009			103.068 / 103.068	2.15% / 2.15%	1	1000
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2011	103.050 / 103.050		103.863 / 103.863	2.75% / 2.75%	2	100
FORSYTH CNTY GA SCH DIST REF	4.100%	07/01/2009			101.966 / 101.966	2.59% / 2.59%	2	50
FORSYTH CNTY GA WTR & SEW AUTH REV	4.500%	04/01/2016	103.433 / 103.433				1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.748 / 103.439		103.501 / 103.501	2.79% / 2.79%	5	100
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-AMBAC-TCRS	0.000%	01/01/2009	96.348 / 96.348				2	50
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 ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000		100.000 / 100.000		48	7900+2
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		26	2875+7
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		27	5950+5
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		12	+12
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 GA TECH FNDTN FDG-SER A	5.250%	11/01/2011	107.299 / 107.299				1	100
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	98.800 / 98.800				2	50
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.000%	12/01/2009	101.227 / 101.227				2	1800
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.250%	12/01/2015			104.359 / 104.359	3.60% / 3.60%	2	50
FULTON CNTY GA DEV AUTH REV ROBERT W WOODRUFF ARTS CTR-B	%	04/01/2034	100.000 / 100.000				1	100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	99.867 / 99.867		101.492 / 101.492	4.80% / 4.80%	3	150
FULTON CNTY GA DEV AUTH REV TUFF CAUB LLC PROJ-SER A	5.250%	11/01/2028	86.190 / 86.190				1	+1
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	3.250%	02/01/2009			100.595 / 100.595	2.59% / 2.59%	1	20
FULTON CNTY GA DEV AUTH REV VAR-HOLY INNOCENTS EPISCOPAL	%	08/01/2024			100.000 / 100.000		1	1000
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032	100.000 / 100.000				2	1000
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.000%	11/01/2008	98.116 / 101.060		101.316 / 101.316	3.00% / 3.00%	7	320
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B	5.000%	07/01/2042	94.630 / 94.630				1	60
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV VAR-FIRST MTG-LENBROOK PROJ-C	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	400
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2017			117.378 / 118.078	4.08% / 4.00%	5	125
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			101.104 / 101.104	4.25% / 4.25%	3	60
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2012	106.533 / 106.533				1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	106.570 / 106.570				1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2024	103.875 / 103.875				4	170
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015			103.400 / 103.400	4.43% / 4.43%	2	40
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.125%	03/01/2037			91.267 / 91.267	5.75% / 5.75%	3	30
GAINESVILLE GA SCH DIST	5.500%	02/01/2013			109.976 / 109.976	3.29% / 3.29%	3	15
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	94.030 / 94.030		96.831 / 96.831	5.00% / 5.00%	2	40
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.500%	12/01/2019			106.654 / 106.654	4.00% / 4.00%	3	1275
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018			102.112 / 102.112	3.45% / 3.45%	1	10
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.125%	01/01/2018			99.250 / 99.250	4.22% / 4.22%	2	40
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010			106.194 / 106.194	2.72% / 2.72%	2	100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.250%	01/01/2012					1	25
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS	6.250%	11/01/2012	109.383 / 109.383				2	50
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	6.250%	01/01/2017			114.250 / 114.250	4.29% / 4.29%	4	125
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012			76.500 / 76.500	7.10% / 7.10%	1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS	5.500%	01/01/2020	106.000 / 107.340		109.340 / 109.340	4.47% / 4.47%	4	130
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015	100.000 / 100.000				2	200
GEORGIA ST PREREFUNDED-SER B	5.000%	07/01/2014	106.263 / 106.263		106.633 / 106.633	2.90% / 2.90%	2	220
GEORGIA ST PREREFUNDED-SER D	5.000%	08/01/2010	102.955 / 102.955				1	5
GEORGIA ST REF-SER B	5.000%	07/01/2019			107.048 / 107.048	3.89% / 3.89%	2	40
GEORGIA ST REF-SER C	5.500%	07/01/2010	105.229 / 105.229		105.834 / 105.834	2.90% / 2.90%	2	100
GEORGIA ST REF-SER C	5.500%	07/01/2017	108.361 / 108.361		108.611 / 110.251	3.95% / 3.67%	4	230
GEORGIA ST SER A	5.000%	09/01/2012			109.473 / 109.473	2.75% / 2.75%	1	50
GEORGIA ST SER A	5.750%	03/01/2014	105.615 / 105.615		105.715 / 105.715	2.80% / 2.80%	2	200
GEORGIA ST SER B	5.300%	04/01/2011	107.411 / 107.411				1	500
GEORGIA ST SER B	5.000%	04/01/2011			107.261 / 107.261	2.54% / 2.54%	2	200
GEORGIA ST SER B	5.750%	08/01/2012			111.256 / 111.256	3.01% / 3.01%	1	50
GEORGIA ST SER B	4.500%	03/01/2016			107.800 / 107.800	3.07% / 3.07%	1	50
GEORGIA ST SER B	5.000%	07/01/2016	109.594 / 109.594		109.852 / 109.852	3.62% / 3.62%	3	300
GEORGIA ST SER B	5.000%	05/01/2020			107.934 / 107.934	2.96% / 2.96%	2	40
GEORGIA ST SER B	5.000%	07/01/2020			106.943 / 106.943	2.81% / 2.81%	2	30
GEORGIA ST SER B	4.500%	03/01/2021	102.443 / 102.443		102.618 / 102.618	4.11% / 4.11%	3	300
GEORGIA ST SER B	5.000%	07/01/2021			107.259 / 107.259	2.71% / 2.71%	1	125
GEORGIA ST SER C	6.000%	07/01/2012			109.305 / 109.305	1.91% / 1.91%	2	90
GEORGIA ST SER D	5.250%	08/01/2009			103.824 / 103.824	2.50% / 2.50%	3	30
GEORGIA ST SER D	5.250%	10/01/2009			104.196 / 104.196	2.54% / 2.54%	3	30
GEORGIA ST SER D	5.400%	11/01/2010	106.117 / 106.117		106.614 / 107.142	2.81% / 2.61%	5	140
GEORGIA ST SER D	5.800%	11/01/2012			107.423 / 107.423	2.42% / 2.42%	2	300
GEORGIA ST SER D	6.700%	08/01/2009			105.950 / 105.950	2.42% / 2.42%	2	400
GEORGIA ST SER E	5.000%	08/01/2017			110.125 / 110.125	3.72% / 3.72%	1	20
GEORGIA ST SER G	5.000%	12/01/2019			108.257 / 109.173	3.97% / 3.86%	6	3000+3
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010	103.776 / 103.776				1	5
GEORGIA ST UNREFUNDED BALANCE-SER F	5.000%	11/01/2015			108.250 / 108.250	3.09% / 3.09%	2	200
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.500%	07/01/2008	98.800 / 100.120		100.644 / 100.644	2.56% / 2.56%	3	70
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.300%	12/01/2022			101.585 / 101.585	4.77% / 4.77%	2	50
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2015	99.754 / 99.754				2	40
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2021			104.031 / 104.031	3.90% / 3.90%	1	50
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2017	107.781 / 107.781		107.881 / 107.881	3.88% / 3.88%	2	200
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015	42.314 / 42.314				1	12
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	4.000%	08/01/2016	97.763 / 97.763				1	10
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	31	4125+1
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2015					1	15
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019			109.440 / 109.440	3.45% / 3.45%	1	10
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025	105.270 / 105.270		108.746 / 108.746	3.10% / 3.10%	3	130
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000				3	1846
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1700+5
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	400
GWINNETT CNTY GA SCH DIST SER A	6.400%	02/01/2009	103.567 / 103.567		103.667 / 103.667	2.35% / 2.35%	2	300
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2011			103.769 / 104.721	2.84% / 2.55%	4	130
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012	104.342 / 104.342				1	250
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.500%	08/01/2024	100.629 / 100.629		101.751 / 101.751	4.25% / 4.25%	4	400
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				22	6000
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2009			96.606 / 96.606	2.44% / 2.44%	3	150
HALL CNTY GA SCH DIST	5.000%	02/01/2009	101.977 / 101.977		102.170 / 102.170	2.60% / 2.60%	2	500
HALL CNTY GA SCH DIST	4.250%	02/01/2010	102.286 / 102.286				1	50
HALL CNTY GA SCH DIST REF-SER B	4.500%	11/01/2009	102.501 / 102.501				1	50
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		3	837
HENRY CNTY GA SCH DIST REF	4.250%	08/01/2011			103.377 / 103.377	3.20% / 3.20%	3	60
HENRY CNTY GA SCH DIST SER A	5.000%	04/01/2011			106.342 / 106.342	2.84% / 2.84%	1	+1
HOUSTON CNTY GA SCH DIST	5.250%	09/01/2012	108.476 / 108.476		108.576 / 108.576	3.19% / 3.19%	2	200
JACKSON CNTY GA SCH DIST REF	4.600%	07/01/2012			100.923 / 100.923	4.18% / 4.18%	2	30
KENNESAW GA DEV AUTH MULTIFAMILY REV VAR-HSG-WALTON RIDENOUR APTS	%	06/01/2037			100.000 / 100.000		1	500
LA GRANGE GA WTR & SEW REV REF	4.000%	01/01/2011	102.710 / 102.710				1	200
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2012			108.461 / 108.461	2.91% / 2.91%	2	125
LEE CNTY GA DEV AUTH REV VAR-TAXABLE-B & B DEALERSHIP	%	06/01/2023	100.000 / 100.000				1	700
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			85.559 / 97.532	7.00% / 5.82%	5	100
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	07/01/2028			100.000 / 100.000		1	+1
MADISON GA WTR & SEW REV REF & IMPT	4.125%	07/01/2018	99.334 / 99.334		100.450 / 100.450	4.06% / 4.06%	2	20
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023			99.000 / 101.080	5.60% / 5.40%	14	465
MARIETTA GA REF	4.000%	06/01/2012			100.250 / 100.250	0.65% / 0.65%	1	575
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A	5.750%	09/01/2014			102.375 / 102.375	5.31% / 5.31%	1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	110.750 / 110.750		112.477 / 112.477	3.04% / 3.04%	4	740
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009			104.042 / 104.042	1.93% / 1.93%	2	90
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2018	105.608 / 105.608		107.026 / 107.026	4.00% / 4.00%	4	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2026	100.735 / 100.735				1	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2014			101.876 / 101.876	2.45% / 2.45%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.500 / 101.500				1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	3000+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B	%	07/01/2025	100.000 / 100.000				1	500
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN	5.625%	09/01/2030	109.361 / 109.361				2	40
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000		100.000 / 100.800		15	2203+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012	100.367 / 100.367				3	225
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	98.000 / 98.000				1	500
MONROE GA UTIL REV	5.000%	12/01/2019	107.473 / 107.473		108.470 / 108.470	2.50% / 2.50%	2	50
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ	5.000%	07/01/2017	106.223 / 106.223				1	30
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ	5.000%	07/01/2020	104.080 / 104.080				1	30
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012			109.704 / 109.704	3.01% / 3.01%	1	100
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	4.100%	11/01/2015			102.950 / 102.950	3.41% / 3.41%	1	150
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2017	104.344 / 104.344				2	60
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012	103.040 / 103.040		105.487 / 105.487	3.46% / 3.46%	3	60
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000				6	900
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		100.000 / 100.000		4	400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020			100.000 / 100.000		2	780
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048	100.000 / 100.000				1	250
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%	2	50
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000				4	1300
MURRAY CNTY GA SCH DIST	3.750%	10/01/2008	99.962 / 99.962		100.432 / 100.432	3.00% / 3.00%	4	400
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ	%	09/15/2036			100.000 / 100.000	0.00% / 0.00%	1	870
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.000%	01/01/2010	102.237 / 102.237				2	40
PAULDING CNTY GA SCH DIST	5.000%	02/01/2033			102.750 / 102.750	4.62% / 4.62%	1	50
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037			92.000 / 92.000	5.02% / 5.02%	1	10
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.500%	03/01/2027			100.000 / 100.000	4.50% / 4.50%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2019			102.775 / 102.775	3.50% / 3.50%	2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028			99.993 / 99.993	4.75% / 4.75%	2	60
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3025
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2031	105.437 / 105.437				1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2024	106.733 / 106.733				1	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2009			102.856 / 102.856	2.55% / 2.55%	2	70
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011			108.125 / 108.125	2.80% / 2.80%	2	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.250%	09/01/2012			103.386 / 103.386	3.22% / 3.22%	2	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016			106.302 / 107.149	3.48% / 3.28%	5	770
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016			109.021 / 109.021	3.62% / 3.62%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031	105.620 / 105.620		107.164 / 107.164	2.84% / 2.84%	3	35
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				10	3000
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				6	1200
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		2	600+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				10	4400
RICHMOND CNTY GA BRD ED SALES TAX	4.000%	10/01/2010	101.370 / 101.370				2	50
RICHMOND CNTY GA BRD ED SALES TAX	5.000%	10/01/2010	104.550 / 104.550				1	70
RICHMOND CNTY GA BRD ED SALES TAX	4.250%	10/01/2012			105.319 / 105.319	3.00% / 3.00%	1	50
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A	5.000%	12/15/2024			103.140 / 103.440	4.46% / 4.41%	3	50
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2010			102.646 / 102.646	2.69% / 2.69%	2	20
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.500%	07/01/2025	105.250 / 105.250				1	30
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ	%	09/15/2026	100.000 / 100.000				2	400
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	4.000%	07/01/2013	98.973 / 98.973				1	35
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	2	760
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021	52.026 / 52.026		53.139 / 56.601	4.65% / 4.18%	6	370
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023	99.250 / 99.250				1	5
SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C	6.625%	07/01/2018			106.123 / 106.123	5.45% / 5.45%	1	5
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	4.000%	08/01/2017	99.000 / 99.000		102.447 / 102.447	3.50% / 3.50%	3	15
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2016	105.587 / 105.587				1	90
UPPER OCONEE BASIN WTR AUTH GA REV	5.200%	07/01/2017			102.974 / 102.974	2.24% / 2.24%	1	255
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.100 / 102.100		103.004 / 103.004	2.20% / 2.20%	3	65
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	5.000%	08/01/2017	103.080 / 103.080				1	50
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2012			107.369 / 107.369	3.20% / 3.20%	1	15
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028			96.700 / 96.700	4.76% / 4.76%	1	10
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2020			108.218 / 108.811	3.99% / 3.92%	5	690
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			100.527 / 103.154	4.93% / 4.60%	13	525
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	53.453 / 53.453				1	100
WAYNE CNTY GA	4.375%	03/01/2024			96.904 / 96.904	4.65% / 4.65%	3	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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