Trades and Prices for Georgia: 02/29/2008

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: 02/29/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY GA SEW SYS REV	4.000%	07/01/2010			102.528 / 102.528	2.87% / 2.87%	3	90
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-PHOEBE PUTNEY MEM HOSP	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ALBANY-DOUGHERTY GA INNER CITY AUTH REV REF	4.000%	02/01/2011	100.840 / 100.840				1	10
ALPHARETTA GA PUB IMPT	5.000%	05/01/2014			108.185 / 108.185	3.51% / 3.51%	1	15
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	5.000%	10/01/2011			106.089 / 106.089	3.18% / 3.18%	1	225
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.250%	07/01/2016			99.100 / 99.100	4.38% / 4.38%	1	5
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			92.235 / 92.235	5.00% / 5.00%	2	15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022	106.032 / 106.032				2	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			110.388 / 110.388	3.10% / 3.10%	1	30
ATLANTA GA	5.000%	12/01/2019			107.385 / 107.385	2.90% / 2.90%	2	50
ATLANTA GA	5.000%	12/01/2020	105.470 / 105.470		106.470 / 106.470	3.15% / 3.15%	2	50
ATLANTA GA VAR PURP-2002	4.800%	12/01/2019			102.544 / 102.544	4.20% / 4.20%	2	75
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			100.000 / 100.000	5.00% / 5.00%	1	10
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			99.500 / 102.750	5.03% / 4.53%	20	775
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	92.490 / 92.490		96.490 / 96.790	5.40% / 5.38%	5	100
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			99.750 / 102.000	5.65% / 4.99%	6	300
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	104.363 / 104.363				3	750
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	104.548 / 104.548				3	300
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018	91.188 / 91.188				2	90
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2	%	01/01/2030			100.000 / 100.000		1	+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030	100.000 / 100.000				2	400
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2018			100.875 / 100.875	4.88% / 4.88%	2	50
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			96.500 / 97.500	5.23% / 5.16%	5	160
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035			91.403 / 91.403	5.62% / 5.62%	1	10
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023			107.032 / 107.032	3.16% / 3.16%	2	60
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2036			100.000 / 100.000	6.25% / 6.25%	1	15
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014			99.427 / 99.427	4.10% / 4.10%	1	15
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030			99.000 / 99.745	5.08% / 5.02%	11	335
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035					2	90
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	3	400+2
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-WEST END HSG DEV PROJ	%	09/01/2027	100.000 / 100.000				1	+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			98.582 / 99.913	5.09% / 5.00%	4	520
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014			109.551 / 109.551	3.86% / 3.86%	2	80
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039			94.680 / 99.750	5.35% / 5.01%	3	60
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029			103.217 / 103.217	3.00% / 3.00%	1	50
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	101.750 / 103.182		102.750 / 103.333	3.36% / 2.90%	7	130+2
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2023			100.668 / 100.668	4.77% / 4.77%	3	75
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038			101.449 / 101.449	4.50% / 4.50%	1	15
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				2	350
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		10	1400+3
AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A	5.150%	01/01/2035			91.837 / 91.837	5.75% / 5.75%	1	30
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV VAR-AMT-REF-WESTBURY CREEK-A	%	05/15/2033	100.000 / 100.000				1	100
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2014	107.594 / 107.594		107.990 / 108.240	3.35% / 3.29%	7	1720
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022			106.091 / 106.091	3.14% / 3.14%	3	45
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	4.500%	08/01/2020			99.933 / 99.933	4.51% / 4.51%	2	60
BARROW CNTY GA SCH DIST	5.000%	02/01/2016			108.515 / 108.515	3.75% / 3.75%	2	20
BIBB CNTY GA SCH DIST	3.750%	04/01/2010	100.343 / 100.343				3	225
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.250%	07/01/2012			99.587 / 99.587	3.35% / 3.35%	1	10
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	5.000%	07/01/2014			106.856 / 106.856	3.77% / 3.77%	2	30
BROOKS CNTY GA DEV AUTH SR HEALTH & HSG FACS REV REF-GNMA COLL-PRESBYTERIAN	4.100%	01/20/2014	99.900 / 99.900				1	210
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	3.625%	08/01/2014	95.994 / 95.994				1	25
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	5.250%	07/01/2015			109.183 / 109.183	3.80% / 3.80%	3	1180
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	5.250%	07/01/2016			109.061 / 109.061	3.96% / 3.96%	2	1015
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	5.250%	07/01/2017			108.625 / 108.625	4.12% / 4.12%	1	+1
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	5.250%	07/01/2018			108.104 / 108.104	4.27% / 4.27%	1	500
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	5.000%	07/01/2028			98.750 / 100.750	5.04% / 5.00%	99	7230+1
BULLOCH CNTY GA SCH DIST SALES TAX	5.000%	05/01/2011			104.318 / 104.318	3.54% / 3.54%	2	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034			89.687 / 89.687	5.36% / 5.36%	1	35
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2014			102.232 / 102.780	3.60% / 3.50%	2	60
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2017			98.600 / 100.000	4.18% / 4.00%	4	310
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.125%	07/01/2021			94.432 / 97.740	4.69% / 4.35%	3	55
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2022	91.420 / 91.420		92.420 / 92.420		3	115
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2023			97.250 / 97.250	4.50% / 4.50%	1	10
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2033			97.000 / 98.750	4.96% / 4.84%	9	315
CARROLL CNTY GA WTR AUTH WTR & SEW REV	5.250%	07/01/2018			104.653 / 104.653	3.12% / 3.12%	1	5
CARROLL CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	5.000%	07/01/2016			107.436 / 107.436	3.83% / 3.83%	2	60
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024			103.789 / 103.789	5.13% / 5.13%	2	30
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	99.750 / 99.750				1	45
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2011			105.452 / 105.452	3.54% / 3.54%	3	30
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012	104.319 / 104.319		105.029 / 105.029	3.75% / 3.75%	2	100
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035			100.000 / 100.000		1	+1
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.250%	08/01/2011			105.250 / 105.250	2.63% / 2.63%	2	20
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2020	102.992 / 102.992				1	+1
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.875 / 101.875		102.625 / 102.625	3.19% / 3.19%	8	1600
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.250%	01/01/2029			100.000 / 100.000	5.25% / 5.25%	1	5
CLARKE CNTY GA SCH DIST	5.000%	09/01/2008			100.914 / 100.914	3.10% / 3.10%	1	50
CLARKE CNTY GA SCH DIST	4.000%	09/01/2012			102.893 / 103.300	3.30% / 3.21%	2	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2023			106.634 / 106.634	3.20% / 3.20%	1	200
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	4.000%	05/01/2009	99.658 / 99.658		101.523 / 101.523	2.65% / 2.65%	4	400
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	4.000%	05/01/2017			97.744 / 97.744	4.30% / 4.30%	1	5
CLAYTON CNTY GA DEV AUTH REV REF-SER A	3.250%	08/01/2010			100.526 / 100.526	3.02% / 3.02%	2	200
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038					1	10
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.500%	11/01/2013			110.676 / 110.676	3.40% / 3.40%	1	50
COBB CNTY GA PK	5.000%	01/01/2015			107.644 / 107.644	3.72% / 3.72%	3	105
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018			100.000 / 100.000		2	200
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013	100.000 / 100.000				1	800
COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC	%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-MBIA IBC	4.750%	04/01/2026			96.414 / 96.414	5.05% / 5.05%	2	120
COBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-EQUIP POOL PROJ	%	04/01/2036	100.000 / 100.000				1	+1
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-POST BRIDGE PROJ	%	06/01/2025			100.000 / 100.000		1	+1
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%	87	14925+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%	10	2550
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.375%	01/01/2029	89.210 / 89.210		91.960 / 91.960	5.00% / 5.00%	2	20
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	3.500%	10/01/2016			99.675 / 99.675	3.54% / 3.54%	1	15
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.500%	09/01/2010			104.654 / 105.438	3.53% / 3.21%	4	100
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2016			101.203 / 101.203	3.00% / 3.00%	1	50
COLUMBIA CNTY GA REF-SER A	4.000%	01/01/2019	92.730 / 92.730				3	300
COLUMBIA CNTY GA SER B	4.000%	01/01/2013			102.950 / 102.950	3.33% / 3.33%	2	60
COLUMBIA CNTY GA SCH DIST	5.000%	10/01/2012			106.425 / 106.425	3.47% / 3.47%	2	30
COLUMBIA CNTY GA WTR & SEW REV	5.500%	06/01/2025			103.175 / 103.175	4.00% / 4.00%	2	80
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.250%	01/01/2014	97.950 / 99.780		101.280 / 101.280	4.00% / 4.00%	3	60
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2019	102.500 / 102.500		102.900 / 102.900	4.61% / 4.61%	2	40
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ	4.350%	09/01/2018			99.993 / 99.993	4.35% / 4.34%	3	165
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	5.250%	01/01/2013			104.718 / 104.718	3.10% / 3.10%	3	75
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	5.250%	01/01/2014			105.361 / 105.361	2.75% / 2.75%	3	150
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2014			107.246 / 107.477	3.69% / 3.65%	2	35
COWETA CNTY GA WTR & SEW AUTH REV	5.125%	06/01/2016			108.805 / 109.035	3.73% / 3.69%	3	350
COWETA CNTY GA WTR & SEW AUTH REV REF	3.250%	06/01/2013			101.300 / 101.300	2.98% / 2.98%	2	20
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.000%	09/01/2012			105.623 / 105.623	3.62% / 3.62%	2	760
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.000%	09/01/2013			105.956 / 105.956	3.78% / 3.78%	2	950
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.000%	09/01/2014			100.920 / 101.670	3.84% / 3.71%	9	760
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.000%	09/01/2015			100.000 / 100.250	4.00% / 3.96%	5	815
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.000%	09/01/2016			100.000 / 100.000		3	210
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.250%	09/01/2017	99.584 / 99.584		99.459 / 99.459	4.32% / 4.32%	3	450
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.375%	09/01/2018	99.336 / 99.336		99.211 / 99.211	4.47% / 4.47%	5	415
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.500%	09/01/2019	98.715 / 98.715		98.590 / 98.590	4.66% / 4.66%	3	1530
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.500%	09/01/2020			97.351 / 98.575	4.79% / 4.65%	7	940
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.750%	09/01/2021			98.532 / 100.000	4.90% / 4.75%	21	1560
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.750%	09/01/2022			97.446 / 97.496	5.00% / 5.00%	6	1260
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.000%	09/01/2023	99.142 / 99.142		99.042 / 101.000	5.09% / 4.88%	25	3365
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.250%	09/01/2030	97.172 / 97.297		97.172 / 100.000	5.47% / 5.25%	87	9410+4
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.500%	09/01/2037			99.132 / 99.132	5.56% / 5.56%	11	1440+1
DAHLONEGA GA WTR & WASTEWTR REV TAXABLE-SER B	4.250%	09/01/2011			100.000 / 100.000	4.25% / 4.25%	16	260+1
DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ	4.000%	03/01/2009			101.164 / 101.164	2.80% / 2.80%	3	330
DALTON GA UTILS REV COMB	5.750%	01/01/2010	103.253 / 103.253				1	35
DEKALB CNTY GA REF-SER A	3.750%	01/01/2012			101.648 / 101.648	3.29% / 3.29%	2	20
DEKALB CNTY GA REF-SER B	4.000%	01/01/2017	97.908 / 97.908				2	70
DEKALB CNTY GA SPL RECREATION TAX DIST	4.750%	12/01/2009	101.682 / 101.682				1	10
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2011			106.459 / 106.459	3.15% / 3.15%	2	180
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.700%	12/01/2018	92.265 / 92.265				1	15
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS	6.000%	03/15/2021	86.200 / 86.200				1	30
DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ	5.000%	12/01/2015			107.684 / 107.684	3.84% / 3.84%	2	20
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	5.000%	09/01/2010			105.253 / 105.253	2.80% / 2.80%	1	50
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR INC PJ	%	09/01/2035			100.000 / 100.000		1	100
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				1	100
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2034	97.250 / 97.250		99.150 / 100.000	5.06% / 5.00%	19	1040+1
DEKALB CNTY GA WTR & SEW REV	4.375%	10/01/2009			101.668 / 101.668	3.28% / 3.28%	3	30
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031			106.500 / 106.500	2.86% / 2.86%	1	30
DEKALB CNTY GA WTR & SEW REV SER A	4.000%	10/01/2012	99.337 / 99.337		102.732 / 102.732	3.35% / 3.35%	4	400
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035	92.680 / 92.680		95.630 / 98.825	5.30% / 5.08%	13	1505
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	4.000%	04/01/2018			102.308 / 102.308	3.63% / 3.63%	1	25
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2027	96.423 / 96.423		97.007 / 97.007	5.25% / 5.25%	3	+3
DOUGLAS CNTY GA SCH DIST REF-SER A	3.500%	01/01/2010			101.605 / 101.605	2.59% / 2.59%	1	15
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2037	94.564 / 94.565		95.272 / 98.288	5.32% / 5.11%	73	11675+2
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	3.500%	01/01/2014			99.900 / 99.900	3.52% / 3.52%	1	25
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2012	85.864 / 85.864				3	165
FORSYTH CNTY GA	5.750%	03/01/2013			106.516 / 106.516	2.85% / 2.85%	2	70
FORSYTH CNTY GA REF	4.250%	03/01/2020			99.000 / 99.000	4.36% / 4.36%	2	40
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2018			107.130 / 107.130	2.90% / 2.90%	2	50
FORSYTH CNTY GA WTR & SEW AUTH REV	6.250%	04/01/2021			107.419 / 107.419	3.00% / 3.00%	2	200
FORSYTH CNTY GA WTR & SEW AUTH REV REF	5.000%	04/01/2025			100.728 / 100.728	4.80% / 4.80%	1	100
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.600%	04/01/2015			99.173 / 99.173	3.73% / 3.73%	2	100
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035			100.000 / 100.000		1	500
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.930 / 102.965		103.319 / 103.850	3.00% / 2.25%	20	1615
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2018	103.542 / 103.542				3	90
FULTON CNTY GA SER B	5.375%	01/01/2010			103.814 / 103.814	3.20% / 3.20%	2	30
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 MOREHOUSE COLLEGE PROJ	4.000%	12/01/2009			101.508 / 101.746	3.10% / 2.96%	8	360
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	91.467 / 91.467				1	25
FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC	5.000%	06/01/2032			98.700 / 100.000	5.09% / 5.00%	10	640
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	4.000%	02/01/2014	97.020 / 97.020				1	15
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ	%	08/01/2017			100.000 / 100.000	0.00% / 0.00%	2	+2
FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ	%	06/01/2017	100.000 / 100.000				1	120
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.125%	11/01/2010			104.861 / 105.380	3.20% / 3.00%	4	160
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.400 / 99.400		100.000 / 100.000	5.01% / 5.01%	4	100
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2009			101.786 / 101.886	3.03% / 2.91%	4	75
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2014			109.461 / 109.461	3.44% / 3.44%	3	45
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2011	100.460 / 100.460				1	105
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012			101.373 / 101.373	4.00% / 4.00%	1	25
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035	95.161 / 95.161		95.161 / 100.500	5.60% / 5.15%	77	6590+3
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.000%	05/15/2013	102.241 / 102.241		104.645 / 104.645	3.45% / 3.45%	4	40
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	102.464 / 102.589		103.572 / 104.475	3.25% / 2.50%	10	1000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	102.413 / 102.573				6	180
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	300
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016			106.944 / 106.944	4.04% / 4.04%	3	30
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020	99.503 / 99.503		102.003 / 102.003	4.84% / 4.84%	4	100
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018	99.100 / 99.100		99.260 / 99.260	5.09% / 5.09%	5	400
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000				1	0.113
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.125%	01/01/2018			102.332 / 102.332	3.59% / 3.59%	1	25
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010			105.336 / 105.789	3.16% / 2.91%	5	360
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-2005-SER V	6.600%	01/01/2018			113.975 / 113.975	4.22% / 4.22%	2	10
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U	0.000%	01/01/2010	91.757 / 91.757		92.412 / 92.412	4.56% / 4.56%	2	10
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.000%	01/01/2013	99.025 / 99.025				1	10
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS	5.500%	01/01/2012	104.196 / 104.196		104.696 / 104.696	4.16% / 4.16%	2	+2
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2009	101.542 / 101.542				2	70
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015	100.000 / 100.000				1	+1
GEORGIA ST	5.000%	07/01/2010			104.381 / 104.381	3.03% / 3.03%	1	80
GEORGIA ST PREREFUNDED-SER D	5.000%	08/01/2010			104.402 / 104.402	3.09% / 3.09%	3	15
GEORGIA ST SER A	5.000%	09/01/2012			107.254 / 107.254	3.25% / 3.25%	1	75
GEORGIA ST SER B	6.250%	04/01/2009	102.659 / 102.659				1	100
GEORGIA ST SER B	5.000%	05/01/2010			103.504 / 103.504	3.30% / 3.30%	1	10
GEORGIA ST SER B	5.750%	08/01/2010			106.426 / 106.426	2.96% / 2.96%	3	75
GEORGIA ST SER B	5.500%	07/01/2012			108.753 / 108.753	3.31% / 3.31%	3	150
GEORGIA ST SER B	5.750%	08/01/2012	108.573 / 108.573				3	300
GEORGIA ST SER B	5.125%	05/01/2014	105.181 / 105.181				3	150
GEORGIA ST SER B	5.250%	07/01/2015			106.814 / 106.814	3.08% / 3.08%	3	450
GEORGIA ST SER B	5.500%	07/01/2015			113.908 / 113.908	3.35% / 3.35%	2	20
GEORGIA ST SER B	4.500%	03/01/2021	100.800 / 100.867		101.678 / 102.350	4.25% / 4.15%	11	1625
GEORGIA ST SER B	4.000%	03/01/2022			92.882 / 92.882	4.70% / 4.70%	1	100
GEORGIA ST SER C	3.750%	11/01/2010			101.896 / 101.896	3.00% / 3.00%	1	15
GEORGIA ST SER D	5.400%	11/01/2010	103.033 / 103.033				3	45
GEORGIA ST SER D	4.125%	11/01/2013			102.640 / 102.640	3.35% / 3.35%	2	45
GEORGIA ST SER D	4.000%	07/01/2017					1	10
GEORGIA ST SER D	5.000%	08/01/2012			107.074 / 107.074	3.26% / 3.26%	3	15
GEORGIA ST SER E	5.000%	08/01/2016			108.987 / 108.987	3.74% / 3.74%	2	400
GEORGIA ST SER E	5.000%	08/01/2021			102.789 / 103.964	4.63% / 4.48%	8	3600+2
GEORGIA ST SER E	5.000%	08/01/2025			99.192 / 99.192	5.07% / 5.07%	1	+1
GEORGIA ST SER F	5.000%	11/01/2017			107.724 / 107.724	3.20% / 3.20%	1	200
GEORGIA ST SER G	5.000%	12/01/2013	108.381 / 108.381		108.599 / 108.599	3.34% / 3.34%	3	+3
GEORGIA ST UNREFUNDED BAL-SER B	5.000%	05/01/2021	106.658 / 106.658		106.818 / 106.818	3.23% / 3.23%	3	+3
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010			104.402 / 104.402	3.09% / 3.09%	3	15
GEORGIA ST VAR-SER H-1	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	2	+2
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		4	500+3
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.500%	07/01/2009	99.978 / 99.978		100.568 / 100.568	2.70% / 2.70%	2	200
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.700%	07/01/2011	99.968 / 99.968		100.563 / 100.563	2.91% / 2.91%	2	300
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			92.337 / 92.337	5.37% / 5.37%	2	30
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1	5.400%	06/01/2012			103.025 / 103.025	3.50% / 3.50%	2	200
GEORGIA ST PORTS AUTH REV ADJ-MAYORS POINT TERMINAL	%	07/01/2012			100.000 / 100.000		1	155
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.000%	06/01/2015			101.667 / 101.667	3.73% / 3.73%	3	120
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	5.000%	06/01/2017			106.956 / 106.956	4.00% / 4.00%	1	5
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2019	101.680 / 101.680				1	25
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009			102.415 / 102.415	3.00% / 3.00%	1	150
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015			42.850 / 42.850	11.25% / 11.25%	1	12
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BALANCE-ANTIC CTFS	5.600%	08/01/2008	100.127 / 100.127		100.127 / 100.127	5.25% / 5.25%	2	140
GORDON CNTY GA SCH DIST SALES TAX	4.000%	09/01/2012	104.400 / 104.400				1	250
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	3.750%	01/01/2018	90.304 / 90.304				2	20
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	3.875%	01/01/2014			102.220 / 102.220	3.45% / 3.45%	2	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018	108.591 / 108.591		109.506 / 109.506	3.43% / 3.43%	3	+3
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019			110.250 / 110.250	3.30% / 3.30%	2	300
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2021			105.441 / 105.441	4.68% / 4.68%	1	+1
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.500%	01/01/2014			108.758 / 108.758	4.74% / 4.74%	1	250
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.500%	01/01/2015			109.452 / 109.452	4.84% / 4.84%	2	600
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.500%	01/01/2016			109.934 / 109.934	4.94% / 4.94%	1	640
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.500%	01/01/2017			110.218 / 110.218	5.04% / 5.04%	1	685
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.500%	01/01/2018			110.236 / 110.236	5.15% / 5.15%	1	730
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.500%	01/01/2019			109.834 / 109.834	5.20% / 5.20%	1	780
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.000%	01/01/2022			105.266 / 105.266	5.30% / 5.30%	1	+1
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	5.400%	01/01/2023			99.588 / 99.588	5.44% / 5.44%	1	1000
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	5.500%	01/01/2024			99.573 / 99.573	5.54% / 5.54%	1	+1
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	5.600%	01/01/2025			99.560 / 99.560	5.64% / 5.64%	1	+1
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.400%	01/01/2028			102.168 / 102.168	6.10% / 6.10%	1	+1
GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ	6.600%	01/01/2038			101.060 / 101.060	6.45% / 6.45%	1	+1
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031			100.000 / 100.000		3	1148+1
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH	%	05/01/2022	100.000 / 100.000				1	100
GWINNETT CNTY GA DEV AUTH REV VAR-WESLEYAN SCH INC PROJ	%	11/01/2019			100.000 / 100.000		1	500
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B	5.000%	10/01/2024	97.251 / 97.251				1	+1
GWINNETT CNTY GA SCH DIST REF	4.000%	02/01/2010	99.907 / 99.907		101.836 / 101.836	3.00% / 3.00%	4	200
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2011	102.392 / 102.392				2	50
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2020	102.806 / 102.806		104.006 / 104.006	3.07% / 3.07%	2	150
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020	105.071 / 105.071		106.696 / 106.696	3.35% / 3.35%	2	40
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2022	103.316 / 103.316		104.616 / 104.616	2.63% / 2.63%	2	200
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023	103.355 / 105.028		105.355 / 105.355	3.79% / 3.79%	3	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015			103.005 / 103.005	3.54% / 3.54%	2	110
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017	98.172 / 98.172				1	50
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 REV COMP INT-REF	0.000%	08/01/2009			96.233 / 96.233	2.75% / 2.75%	1	10
HALL CNTY GA SCH DIST	4.250%	02/01/2010			102.202 / 102.202	3.05% / 3.05%	1	50
HALL CNTY GA SCH DIST REF-SER B	4.500%	11/01/2009			102.401 / 102.720	3.00% / 2.81%	3	75
HART CNTY GA SCH DIST	3.750%	04/01/2010			101.230 / 101.230	3.13% / 3.13%	2	50
HEARD CNTY GA SALES TAX	3.650%	05/01/2013			98.215 / 98.215	4.04% / 4.04%	1	25
HENRY CNTY GA	2.500%	07/01/2008	99.176 / 99.176				1	50
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2030	88.418 / 88.418				1	15
HENRY CNTY GA SCH DIST	4.000%	08/01/2009	99.839 / 99.839				3	300
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042			96.027 / 96.027	5.25% / 5.25%	1	15
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A	5.600%	09/01/2021	98.010 / 98.010				1	15
LA GRANGE GA WTR & SEW REV REF	4.000%	01/01/2011			101.922 / 101.922	3.28% / 3.28%	2	100
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2012			106.739 / 106.739	3.31% / 3.31%	1	75
MACON GA WTR AUTH WTR & SWR REV SER B	5.125%	10/01/2020			103.805 / 103.805	4.20% / 4.20%	3	65
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035			100.000 / 100.000		3	+3
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	4.800%	10/01/2010	101.256 / 101.256				2	80
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022			94.593 / 94.593	5.56% / 5.56%	1	1000
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.000%	09/15/2014	97.825 / 97.825		97.875 / 97.875	5.39% / 5.39%	2	+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023	88.612 / 88.612		88.700 / 97.453	6.68% / 5.75%	9	2280
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013	98.942 / 98.942		98.992 / 98.992	5.23% / 5.23%	2	+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2015	96.776 / 96.776		96.833 / 96.833	5.55% / 5.55%	2	+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2009	103.750 / 103.750		104.177 / 104.177	3.00% / 3.00%	2	500
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009			103.198 / 103.198	2.52% / 2.52%	2	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2011	102.035 / 102.035				3	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019	103.510 / 103.510		107.010 / 107.010	4.00% / 4.00%	6	705
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2034	97.422 / 97.422				1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020			101.750 / 101.750	2.70% / 2.70%	1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025			100.000 / 100.000		1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN	5.625%	09/01/2030			112.109 / 112.109	3.65% / 3.65%	2	40
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000				1	1000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012	99.283 / 99.283				1	25
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	97.000 / 97.000				2	800
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.000 / 100.000	5.15% / 5.15%	640	17495
MONROE GA UTIL REV	5.000%	12/01/2024			107.201 / 107.201	2.95% / 2.95%	3	150
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ	5.000%	07/01/2017			107.712 / 107.712	4.00% / 4.00%	2	30
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ	5.000%	07/01/2018			109.581 / 109.581	3.87% / 3.87%	4	200
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ	4.800%	10/01/2008			101.268 / 101.268	2.55% / 2.55%	1	25
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 COMBUSTION TURBINE PJ-SER A	3.250%	11/01/2009			100.000 / 100.000	3.25% / 3.25%	1	55
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2010			105.180 / 105.180	3.20% / 3.20%	1	40
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012			107.098 / 107.098	3.58% / 3.58%	2	40
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012			104.941 / 105.191	3.60% / 3.54%	2	30
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020			100.100 / 100.100		3	750
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A	3.000%	11/01/2009	98.880 / 98.880				2	50
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	96.730 / 96.730				1	25
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		4	800
NEWTON CNTY GA SALES TAX	5.000%	07/01/2010	102.311 / 102.311		104.335 / 104.335	3.05% / 3.05%	3	300
OCONEE CNTY GA SCH DIST	4.000%	04/01/2010			101.992 / 101.992	3.00% / 3.00%	1	15
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER C	3.500%	12/01/2012	98.916 / 98.916				3	225
PAULDING CNTY GA WTR & SEW REV	5.250%	12/01/2015	101.756 / 101.756		103.784 / 103.784	3.55% / 3.55%	2	300
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		17	400+15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2024	105.569 / 105.569		106.646 / 106.646	3.23% / 3.23%	4	600
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A	4.625%	11/01/2010	99.793 / 99.793				2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2009	100.627 / 100.627		103.104 / 103.104	3.10% / 3.10%	3	300
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2009	99.526 / 99.538				6	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011			106.989 / 106.989	3.12% / 3.12%	4	500
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	4.800%	10/01/2010	99.570 / 99.570				4	80
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2013			102.668 / 102.668	4.10% / 4.10%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.250%	06/01/2011	96.126 / 96.126		98.700 / 98.700	5.69% / 5.69%	4	325
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.000 / 100.000	5.15% / 5.15%	1350	37035
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A	4.000%	07/01/2015			101.687 / 101.687	3.73% / 3.73%	2	50
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ	%	11/01/2025	100.000 / 100.000				2	+2
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV AMT-INTL PAPER CP PJ-SER A	5.400%	02/01/2023			90.478 / 90.478	6.40% / 6.40%	1	20
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ	5.800%	12/01/2020			101.500 / 101.500	4.88% / 4.88%	2	60
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.500%	07/01/2025	104.970 / 104.970		105.343 / 105.343	3.00% / 3.00%	4	800
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029			105.694 / 105.694	2.69% / 2.69%	1	50
ROME GA WTR & SEW REV REF & IMPT	2.375%	01/01/2010	96.951 / 96.951				1	25
ROME GA WTR & SEW REV REF & IMPT	2.625%	01/01/2011	95.330 / 95.330				1	25
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032	100.000 / 100.000				2	1200
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	4.000%	12/01/2018	89.853 / 89.853				2	30
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			54.193 / 54.193	4.51% / 4.51%	1	100
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	99.600 / 99.600				1	50
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2018	100.370 / 100.370				1	15
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	3.625%	08/01/2014			100.000 / 100.000	3.62% / 3.62%	6	300
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	+1
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.250%	01/01/2018			102.620 / 102.620	3.65% / 3.65%	2	15
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.250%	01/01/2013	91.758 / 91.758				3	150
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.625%	08/01/2038	81.832 / 81.832				1	200
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB	5.125%	01/01/2012			103.945 / 103.945	4.00% / 4.00%	1	20
THOMASVILLE GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD VY APTS PJ-SER A	4.375%	12/01/2015	95.211 / 95.211				1	40
TROUP CNTY GA SCH DIST	4.000%	10/01/2009			102.750 / 102.750	2.21% / 2.21%	2	20
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.305 / 102.305				1	100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.700%	10/01/2008			101.466 / 101.466	3.09% / 3.09%	1	40
WALTON CNTY GA WTR & SEW AUTH REV IMPT	3.400%	02/01/2013			99.275 / 99.275	3.56% / 3.56%	2	60
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	4.000%	02/01/2018	99.500 / 99.500		100.240 / 100.240	3.97% / 3.97%	4	400
WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT	5.875%	02/01/2016			102.350 / 102.350	-26.66% / -26.66%	1	50
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2017			106.688 / 106.688	3.75% / 3.75%	1	25
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	45.992 / 45.992		47.452 / 47.452	5.50% / 5.50%	2	50
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2

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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