Trades and Prices for Georgia: 03/04/2008

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: 03/04/2008.

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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	5.000%	07/01/2014	103.200 / 103.200		106.100 / 106.100	3.90% / 3.90%	4	60
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000				3	1170
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038			100.000 / 100.000		1	50
AQUARIUM PKG DECK GA LLC TAXABLE-VAR	%	04/01/2020	100.000 / 100.000				1	+1
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	5.000%	10/01/2011			106.010 / 106.010	3.20% / 3.20%	1	25
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027	98.512 / 98.512				1	+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	09/01/2031	100.000 / 100.000				1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV	5.000%	01/01/2011	101.000 / 101.000				2	20
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2030	98.523 / 98.523				1	+1
ATLANTA GA ARPT FACS REV REF-SER A	6.500%	01/01/2009	102.748 / 102.748		102.797 / 102.797	3.00% / 3.00%	2	1290
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			100.000 / 100.000	5.00% / 5.00%	2	45
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			97.394 / 100.445	5.87% / 5.49%	98	6180+5
ATLANTA GA ARPT REV REF-GEN-SER A	5.875%	01/01/2016	104.350 / 104.350		104.350 / 104.350	3.91% / 3.91%	2	1000
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021	100.201 / 100.201		102.201 / 102.201	4.75% / 4.75%	2	20
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026			105.721 / 105.721	2.79% / 2.79%	1	+1
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	103.997 / 103.997				3	90
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2014	101.000 / 101.000		103.043 / 103.043	4.40% / 4.40%	4	40
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018			94.848 / 94.848	5.05% / 5.05%	4	180
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3	%	01/01/2030	100.000 / 100.000				1	+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1	%	01/01/2030	100.000 / 100.000				1	700
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000				6	400
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	4.500%	07/01/2014			98.610 / 98.610	4.76% / 4.76%	2	10
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035	88.222 / 88.222				1	10
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	104.000 / 104.000		106.489 / 106.489	3.30% / 3.30%	2	140
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	30
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2011			102.450 / 102.450	3.25% / 3.25%	2	110
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014	98.050 / 98.050				1	20
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	3.875%	09/01/2016			96.500 / 96.500	4.37% / 4.37%	1	5
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2020	99.250 / 99.250		100.000 / 100.000	5.00% / 5.00%	3	1520
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2024	95.419 / 95.469		95.879 / 98.750	5.38% / 5.11%	48	4260+5
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030	92.209 / 92.209		93.129 / 99.555	5.54% / 5.03%	44	6965+3
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			97.250 / 98.500	5.19% / 5.10%	5	60
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%	4	600+1
ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ	7.750%	12/01/2014	111.840 / 111.840				1	1000
ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-ATLANTIC STATION	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000				1	+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A	%	12/01/2014	100.000 / 100.000				1	115
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-WEST END HSG DEV PROJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG	0.000%	10/01/2016	62.610 / 62.610		64.009 / 64.009	4.13% / 4.13%	2	40
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2034	97.408 / 97.408		97.408 / 97.408	5.18% / 5.18%	2	+2
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	96.767 / 97.725		96.767 / 100.500	5.21% / 4.91%	67	2330+11
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043	98.197 / 98.197		98.625 / 98.625	5.08% / 5.08%	4	1500+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014			108.071 / 108.071	4.10% / 4.10%	2	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2018			106.705 / 106.705	4.69% / 4.69%	4	100
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	98.250 / 98.250		99.743 / 101.235	5.02% / 4.67%	51	3190+1
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	101.419 / 103.553		103.206 / 103.553	3.00% / 2.70%	7	240+2
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.256 / 102.256		102.923 / 102.923	3.25% / 3.25%	3	60
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	95.536 / 95.536		98.054 / 98.054	5.15% / 5.15%	2	60
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	93.056 / 93.056		94.747 / 94.747	5.35% / 5.35%	2	185
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		4	1600+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041			100.000 / 100.000		2	690
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			106.570 / 106.570	2.95% / 2.95%	1	75
BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR	5.250%	12/01/2022			98.450 / 98.450	5.40% / 5.40%	1	10
BARROW CNTY GA	4.250%	10/01/2015	101.289 / 101.289		102.470 / 103.445	3.87% / 3.72%	7	525
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
BROOKS CNTY GA DEV AUTH SR HEALTH & HSG FACS REV REF-GNMA COLL-PRESBYTERIAN	4.100%	01/20/2014			100.000 / 100.000	4.10% / 4.10%	1	210
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.550%	03/01/2026	80.226 / 80.226				3	60
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	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	89.288 / 89.288		91.200 / 91.200	5.67% / 5.67%	3	105
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	100.014 / 100.014				1	600
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038			100.000 / 100.000		1	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	100.524 / 100.524		100.671 / 100.671	3.51% / 3.51%	2	100
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		9	529
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A	4.750%	07/01/2018	96.597 / 96.597				2	40
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2014			100.810 / 100.922	3.85% / 3.83%	2	100
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2016			101.052 / 101.052	3.85% / 3.85%	5	295
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2023			93.850 / 94.600	4.82% / 4.75%	5	195
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.750%	07/01/2033	97.000 / 97.000		96.500 / 97.000	5.00% / 4.96%	3	225
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2012	103.334 / 103.334		103.744 / 103.744	3.01% / 3.01%	6	800
CARROLL CNTY GA WTR AUTH WTR & SEW REV	5.000%	07/01/2012	103.598 / 103.598		104.998 / 104.998	2.61% / 2.61%	2	20
CARROLL CNTY GA WTR AUTH WTR & SEW REV	4.750%	07/01/2022	103.376 / 103.376				1	10
CARROLLTON GA INDPT SCH SYS	4.000%	04/01/2011			103.203 / 103.203	2.90% / 2.90%	1	100
CARROLLTON GA INDPT SCH SYS	4.500%	04/01/2013			105.000 / 105.000	3.42% / 3.42%	1	25
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	3.125%	06/01/2011			98.409 / 98.409	3.65% / 3.65%	2	20
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	95.625 / 95.625				1	10
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			100.600 / 100.600	4.73% / 4.73%	1	45
CHATHAM CNTY GA SCH DIST REF	4.200%	08/01/2015			103.500 / 103.759	3.65% / 3.62%	3	80
CHEROKEE CNTY GA	5.000%	11/01/2011	106.256 / 106.256				1	100
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2012			106.803 / 106.803	3.39% / 3.39%	1	10
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2013	105.224 / 105.224				3	195
CHEROKEE CNTY GA WTR & SEW AUTH REV	2.250%	08/01/2009			98.758 / 98.758	3.16% / 3.16%	1	15
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.100%	08/01/2009	101.020 / 101.020				1	25
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ	0.000%	01/01/2012			85.804 / 85.804	4.05% / 4.05%	3	15
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.763 / 102.250		102.691 / 102.691	3.10% / 3.10%	4	595
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.250%	01/01/2029	98.641 / 98.641		100.641 / 100.641	5.00% / 5.00%	2	10
CLARKE CNTY GA SCH DIST	5.000%	09/01/2012			105.597 / 105.597	3.64% / 3.64%	2	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2018			103.570 / 103.570	4.18% / 4.18%	1	5
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2013			107.741 / 107.741	3.35% / 3.35%	1	75
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	4.000%	05/01/2009	100.019 / 100.019				2	50
CLAYTON CNTY GA DEV AUTH REV REF-SER A	4.000%	08/01/2014			100.914 / 100.914	3.84% / 3.84%	1	25
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.000%	07/01/2011	99.230 / 99.230				1	125
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	5.250%	08/01/2012			105.041 / 105.041	3.99% / 3.99%	2	30
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ	5.750%	07/01/2029			93.271 / 93.271	6.33% / 6.33%	1	15
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ	4.000%	12/01/2013	100.791 / 100.791				2	240
CLAYTON CNTY GA URBAN REDEV AGY REV	4.000%	02/01/2017			100.094 / 100.094	3.98% / 3.98%	2	30
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	4.250%	11/01/2008	100.095 / 100.095				2	80
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.500%	11/01/2013			110.584 / 110.584	3.42% / 3.42%	1	15
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000				2	375
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000				1	85
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		2	100+1
COBB CNTY GA DEV AUTH REV ADJ-YOUNG MENS CHRISTIAN ASSOC	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.000%	07/15/2015			100.698 / 100.698	3.89% / 3.89%	2	50
COBB CNTY GA DEV AUTH REV VAR-REF-IMPT-PRESBYTERIAN-B	%	07/01/2034	100.000 / 100.000				1	585
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2024	100.751 / 100.751		102.751 / 102.751	4.90% / 4.90%	2	30
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2028	95.664 / 95.664				1	50
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				4	600
COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A	5.900%	07/01/2026	97.500 / 97.500		100.000 / 100.000	5.78% / 5.78%	2	20
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	62.530 / 62.530				2	30
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	3.500%	10/01/2016			99.675 / 99.675	3.54% / 3.54%	1	5
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			94.881 / 94.881	5.60% / 5.60%	2	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.500%	09/01/2011			108.173 / 108.173	2.85% / 2.85%	3	300
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.400%	09/01/2013			107.051 / 107.051	3.20% / 3.20%	2	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2026	106.884 / 106.884				1	5
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B	4.000%	01/01/2017	92.843 / 92.843				1	50
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			53.435 / 53.435	4.62% / 4.62%	1	150
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2016			102.000 / 102.000	1.33% / 1.33%	1	25
COLUMBIA CNTY GA REF-SER A	4.000%	01/01/2019			97.500 / 97.500	4.29% / 4.29%	2	100
COLUMBIA CNTY GA SER B	4.000%	01/01/2013			102.294 / 102.294	3.48% / 3.48%	3	75
COLUMBIA CNTY GA SER B	4.500%	01/01/2016	104.415 / 104.415		105.174 / 105.174	3.73% / 3.73%	3	+3
COLUMBIA CNTY GA WTR & SEW REV REF	4.000%	06/01/2009			101.807 / 101.807	2.50% / 2.50%	1	50
COLUMBIA CNTY GA WTR & SEW REV REF-SER A-MBIA IBC	4.400%	06/01/2015			103.286 / 103.286	3.45% / 3.45%	3	30
COLUMBUS GA SALES TAX	3.000%	07/01/2008	99.260 / 99.260				2	50
COLUMBUS GA ARPT COMMN ARPT REV	4.000%	01/01/2012			102.126 / 102.126	3.40% / 3.40%	1	25
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.250%	01/01/2014			101.000 / 101.000	4.05% / 4.05%	1	50
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029			94.859 / 94.859	5.16% / 5.16%	1	30
COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A	4.250%	11/01/2024	90.580 / 90.580				1	50
COWETA CNTY GA WTR & SEW AUTH REV	4.000%	06/01/2012			102.263 / 102.263	3.42% / 3.42%	2	150
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.200%	06/01/2021			107.669 / 107.669	3.27% / 3.27%	1	20
CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.550%	02/01/2015	95.967 / 95.967				1	10
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.000%	09/01/2011			105.431 / 105.431	3.32% / 3.32%	2	160
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.000%	09/01/2014			100.847 / 101.670	3.85% / 3.71%	4	250
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.375%	09/01/2018			101.043 / 101.043	4.25% / 4.25%	1	80
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.500%	09/01/2019			100.828 / 100.828	4.40% / 4.40%	2	60
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.500%	09/01/2020			100.000 / 100.000	4.50% / 4.50%	4	250
DAHLONEGA GA WTR & WASTEWTR REV SER A	4.750%	09/01/2022			99.500 / 99.500	4.80% / 4.80%	1	160
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033	100.000 / 100.000				1	1000
DEKALB CNTY GA REF-SER A	3.000%	01/01/2009	99.157 / 99.157				2	50
DEKALB CNTY GA SPL RECREATION TAX DIST	4.125%	12/01/2014			105.218 / 105.218	3.25% / 3.25%	1	50
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2024	97.785 / 97.785		98.920 / 98.920	4.59% / 4.59%	4	400
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2025	97.001 / 97.001		99.500 / 99.500	4.54% / 4.54%	3	750
DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
DEKALB CNTY GA DEV AUTH INDL DEV REV ADJ-A G RHODES HOME INC PROJ	%	03/01/2021			100.000 / 100.000		1	+1
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS	6.000%	03/15/2021			92.110 / 92.110	6.93% / 6.93%	2	20
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	5.000%	09/01/2010			104.501 / 104.751	3.10% / 3.00%	3	115
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				8	2440
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2034			99.125 / 100.000	5.06% / 5.00%	16	840
DEKALB CNTY GA SCH DIST	5.000%	02/01/2010	102.964 / 102.964				3	150
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	103.458 / 103.458		104.414 / 104.901	2.73% / 2.42%	5	180
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028			104.351 / 104.351	2.77% / 2.77%	2	95
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	104.083 / 106.545		106.085 / 106.085	3.02% / 3.02%	5	725
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		23	6900+13
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000				1	200
DOUGLAS CNTY GA SCH DIST	4.000%	04/01/2011			102.809 / 102.809	3.03% / 3.03%	1	100
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2013			105.847 / 105.847	3.72% / 3.72%	3	30
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2037			98.000 / 98.375	5.13% / 5.11%	4	510
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	3.500%	01/01/2014			100.000 / 100.000	3.50% / 3.50%	1	25
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031	93.466 / 93.466				3	30
ELBERTON GA COMBINED UTIL SYS REV REF & IMPT	4.375%	01/01/2012			103.588 / 103.588	3.36% / 3.36%	1	20
FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ	%	06/01/2026	100.000 / 100.000				1	200
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2026	98.500 / 98.500		100.590 / 100.590	4.84% / 4.84%	2	80
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009	102.173 / 102.173				1	220
FAYETTE CNTY GA SCH DIST	4.300%	03/01/2010	102.684 / 102.684		102.873 / 102.873	2.80% / 2.80%	2	500
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2010			104.116 / 104.116	2.85% / 2.85%	1	75
FAYETTE CNTY GA WTR REV	4.875%	10/01/2019	100.300 / 100.300				1	35
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ	%	08/01/2022	100.000 / 100.000				1	200
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2011	107.021 / 107.021		107.121 / 107.121	2.90% / 2.90%	2	+2
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2014			108.039 / 109.750	3.55% / 3.25%	2	45
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2015	100.150 / 100.150		101.550 / 101.550	3.75% / 3.75%	2	40
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2016	99.350 / 99.350		100.343 / 100.343	3.95% / 3.95%	2	100
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2017	98.100 / 98.100				1	30
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2012	105.982 / 105.982				1	100
FRANKLIN CNTY GA SALES TAX	5.000%	08/01/2011			106.245 / 106.245	3.05% / 3.05%	2	20
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.700%	11/15/2010	102.145 / 102.145				1	15
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	101.269 / 102.819		102.268 / 103.453	4.50% / 2.79%	9	170
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014					2	50
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ	%	03/01/2024			100.000 / 100.000		1	+1
FULTON CNTY GA REF-SER A	5.375%	01/01/2010	102.335 / 102.335				2	40
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICI-MBIA-IBC	0.000%	01/01/2011	87.623 / 87.623		90.313 / 90.313	3.65% / 3.65%	4	80
FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B	%	12/01/2018	100.000 / 100.000				1	100
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ	%	01/01/2020	100.000 / 100.000				1	135
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000				1	300
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000		100.000 / 100.000		18	950
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		16	4000
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		4	100
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	0.00% / 0.00%	9	550
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.125%	01/01/2010			100.250 / 100.250	4.97% / 4.97%	4	165
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032			104.183 / 104.183	4.00% / 4.00%	2	90
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.250%	11/01/2011			108.260 / 108.260	2.85% / 2.85%	2	200
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	5.000%	05/01/2034	98.649 / 98.649		99.272 / 99.272	5.05% / 5.05%	3	2000+1
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.000%	12/01/2009			101.503 / 101.603	3.10% / 3.04%	7	540
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.250%	12/01/2015			102.375 / 102.375	3.89% / 3.89%	3	45
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025	99.194 / 99.194				1	+1
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2034	98.250 / 98.250		100.000 / 101.000	5.00% / 4.71%	23	2550
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-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000				4	500+2
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032	100.000 / 100.000				1	160
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.000%	11/01/2009	102.286 / 102.286				1	15
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012			101.437 / 101.437	3.78% / 3.78%	2	60
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2018	100.387 / 100.387				1	50
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020	99.720 / 99.720				1	25
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2030	98.478 / 98.478		98.945 / 100.000	5.08% / 5.00%	4	1150
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035			99.000 / 100.000	5.32% / 5.25%	10	815+1
FULTON CNTY GA WTR & SEW REV PREREFUNDED	6.375%	01/01/2014	110.086 / 110.086				1	50
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2019	104.626 / 104.626		105.626 / 105.626	4.15% / 4.15%	4	400
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	104.850 / 104.850		107.229 / 107.229	3.10% / 3.10%	2	320
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2019	102.762 / 102.762				1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.763 / 103.763		104.200 / 104.200	2.72% / 2.72%	2	75
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2019	100.672 / 100.672		102.672 / 102.672	4.00% / 4.00%	2	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	103.263 / 103.263		103.608 / 103.608	3.21% / 3.21%	3	135
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2018	93.780 / 93.780				1	25
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2020	90.900 / 90.900				1	30
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2019			105.237 / 105.237	3.00% / 3.00%	1	100
GAINESVILLE GA WTR & SEW REV REF	5.250%	11/15/2010	101.010 / 101.010				1	25
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2017			107.167 / 107.253	4.01% / 4.00%	3	75
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2019	95.360 / 95.360				1	30
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	4.500%	12/01/2010			101.855 / 101.855	3.27% / 3.27%	3	150
GEORGIA MUN ELEC AUTH PWR REV	8.000%	01/01/2015	116.575 / 116.575				3	45
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009	97.244 / 97.244				1	95
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B	0.000%	01/01/2013	73.701 / 73.701				1	10
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.000%	01/01/2017			100.430 / 100.430	3.90% / 3.90%	4	100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.125%	01/01/2018			100.832 / 100.832	3.93% / 3.93%	1	5
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V	6.500%	01/01/2012	101.247 / 101.247				2	10
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2013			106.075 / 106.075	3.61% / 3.61%	3	90
GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-MBIA-IBC	5.250%	01/01/2025	100.813 / 100.813		102.813 / 102.813	5.00% / 5.00%	2	30
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000		4	30
GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ	5.500%	11/01/2011	103.520 / 103.520		105.271 / 105.271	3.75% / 3.75%	2	20
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B	5.850%	01/01/2021	100.043 / 100.043		101.644 / 101.644	-15.43% / -15.43%	4	60
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2017			101.948 / 101.948	4.01% / 4.01%	1	10
GEORGIA ST PREREFUNDED-SER B	5.350%	03/01/2011			108.395 / 108.395	2.40% / 2.40%	2	50
GEORGIA ST REF-SER C	5.500%	07/01/2010	105.755 / 105.755		106.011 / 106.011	2.80% / 2.80%	2	500
GEORGIA ST SER A	5.000%	09/01/2011			106.567 / 106.738	3.00% / 2.95%	4	300
GEORGIA ST SER B	5.000%	07/01/2008	100.163 / 100.163		100.650 / 100.650	2.90% / 2.90%	4	200
GEORGIA ST SER B	5.500%	07/01/2011	107.897 / 107.897		108.410 / 108.410	2.82% / 2.82%	3	205
GEORGIA ST SER B	4.000%	03/01/2012	101.300 / 101.300				1	20
GEORGIA ST SER B	4.800%	04/01/2015			106.661 / 106.661	3.72% / 3.72%	2	50
GEORGIA ST SER B	5.000%	07/01/2016					1	130
GEORGIA ST SER B	4.750%	07/01/2018	100.130 / 101.750				3	40
GEORGIA ST SER B	4.500%	03/01/2021	100.732 / 100.732		102.250 / 102.250	4.17% / 4.17%	3	750
GEORGIA ST SER C	6.000%	07/01/2010	107.424 / 107.424		107.474 / 107.474	2.65% / 2.65%	2	200
GEORGIA ST SER C	5.750%	07/01/2014	106.336 / 106.336		106.568 / 106.568	2.80% / 2.80%	3	300
GEORGIA ST SER D	5.250%	08/01/2009	103.117 / 103.117		103.477 / 103.477	2.70% / 2.70%	2	200
GEORGIA ST SER D	5.250%	10/01/2009	102.503 / 102.503				2	270
GEORGIA ST SER D	4.125%	11/01/2013			102.640 / 102.640	3.35% / 3.35%	1	20
GEORGIA ST SER D	5.250%	10/01/2015			109.799 / 109.799	3.75% / 3.75%	2	50
GEORGIA ST SER D	5.000%	10/01/2018			101.600 / 101.600	4.33% / 4.33%	2	20
GEORGIA ST SER E	5.000%	08/01/2016					2	+2
GEORGIA ST SER E	5.000%	08/01/2019					2	+2
GEORGIA ST SER E	6.750%	12/01/2013			118.001 / 118.001	3.28% / 3.28%	2	50
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009	103.617 / 103.617		103.717 / 103.717	2.45% / 2.45%	2	200
GEORGIA ST UNREFUNDED BALANCE-SER B	5.000%	03/01/2013			105.725 / 105.725	3.73% / 3.73%	3	90
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000				3	445
GEORGIA ST VAR-SER H-1	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
GEORGIA ST VAR-SER H-2	%	12/01/2026			100.000 / 100.000		1	+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	4.550%	06/01/2012			100.000 / 100.000	4.55% / 4.55%	1	5
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			94.500 / 94.500	5.22% / 5.22%	1	35
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B	4.000%	06/01/2008	99.192 / 99.192		99.640 / 99.640	5.50% / 5.50%	3	30
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.550%	12/01/2031			93.617 / 93.617	5.01% / 5.01%	2	100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1	3.850%	06/01/2017			99.250 / 99.250	3.95% / 3.95%	1	10
GEORGIA ST PORTS AUTH REV ADJ-COLONELS IS TERMINAL PROJ	%	11/01/2019	100.000 / 100.000				1	505
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013	106.880 / 106.880		107.180 / 107.180	3.43% / 3.43%	7	170
GEORGIA ST RD & TWY AUTH REV	4.000%	10/01/2008	100.294 / 100.294				1	65
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009	102.555 / 102.555				1	300
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015			109.568 / 109.568	3.49% / 3.49%	2	60
GILMER CNTY GA	4.000%	04/01/2022	89.514 / 89.514				1	25
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%	13	775+5
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS	5.250%	08/01/2013	98.260 / 98.260				1	5
GWINNETT CNTY GA REF	3.250%	01/01/2010	100.512 / 100.512		100.612 / 100.612	2.90% / 2.90%	2	140
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018			110.185 / 110.185	3.31% / 3.31%	2	70
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	108.665 / 108.665		108.780 / 108.780	3.56% / 3.56%	3	+3
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025	101.350 / 101.350		103.850 / 103.850	4.00% / 4.00%	2	10
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2016			108.007 / 108.007	3.88% / 3.88%	3	60
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%	16	4550+5
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B	5.000%	10/01/2024			102.497 / 102.877	4.55% / 4.49%	4	500
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	106.098 / 106.098		106.127 / 106.127	2.79% / 2.79%	2	+2
GWINNETT CNTY GA SCH DIST	4.000%	02/01/2012	102.283 / 102.283				1	50
GWINNETT CNTY GA SCH DIST REF	3.000%	02/01/2009			100.352 / 100.352	2.60% / 2.60%	2	50
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2012			105.819 / 105.819	3.39% / 3.39%	2	20
GWINNETT CNTY GA WTR & SEW AUTH REV	4.750%	08/01/2017	104.171 / 104.171				3	300
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020			107.430 / 107.430	3.18% / 3.18%	2	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2011			103.202 / 103.202	3.00% / 3.00%	2	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012			103.589 / 103.589	3.12% / 3.12%	2	500
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014			102.480 / 102.480	3.56% / 3.56%	2	30
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015			102.248 / 103.970	3.65% / 3.39%	3	240
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017			100.000 / 100.000	4.00% / 4.00%	1	50
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012			107.647 / 107.647	3.13% / 3.13%	1	20
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				1	250
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008	98.064 / 98.064		98.814 / 98.814	3.00% / 3.00%	2	70
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS	0.000%	08/01/2009			96.079 / 96.079	2.88% / 2.88%	2	80
HALL CNTY GA SCH DIST SER A	4.000%	02/01/2012	102.806 / 102.806				2	400
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2014	108.953 / 108.953		109.078 / 109.078	3.65% / 3.65%	3	450
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	6.000%	07/01/2029	102.216 / 102.216				2	50
HENRY CNTY GA SCH DIST	4.000%	08/01/2009			102.141 / 102.141	2.43% / 2.43%	2	200
HENRY CNTY GA SCH DIST	5.200%	08/01/2009	101.891 / 101.891				2	50
HENRY CNTY GA SCH DIST	5.000%	08/01/2015	107.064 / 107.064				2	400
HOUSTON CNTY GA SCH DIST	5.000%	09/01/2010	105.141 / 105.141		105.241 / 105.241	2.80% / 2.80%	2	+2
JASPER MORGAN NEWTON & WALTON CNTYS GA JT DEV AUTH REV ADJ-TAXABLE-INDL PARK PROJ	%	12/01/2020	100.000 / 100.000				1	+1
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.750%	03/01/2037	92.000 / 92.000				1	55
JENKINS CNTY GA DEV AUTH INDL DEV REV ADJ-METAL INDS INC OF CALIF PJ	%	04/01/2012	100.000 / 100.000				1	170
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			84.000 / 86.750	7.17% / 6.87%	5	550
MACON GA WTR AUTH WTR & SWR REV SER B	5.125%	10/01/2020			103.805 / 103.805	4.20% / 4.20%	1	15
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000				1	500
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA	%	12/01/2018	100.000 / 100.000				1	100
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2015			97.718 / 98.929	5.50% / 5.30%	24	1995
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2016			98.750 / 98.750	5.31% / 5.31%	2	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2017			97.100 / 97.975	5.52% / 5.40%	12	575
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2021			92.756 / 92.756	5.80% / 5.80%	1	25
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I	3.100%	09/15/2009	99.221 / 99.221				1	25
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02	%	07/01/2024			100.000 / 100.000	3.05% / 3.05%	1	400
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025	99.540 / 99.540		101.540 / 101.540	5.00% / 5.00%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV FGIC-BOOK ENTRY	7.000%	07/01/2011			111.919 / 111.919	3.18% / 3.18%	3	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2012			107.619 / 107.619	3.10% / 3.10%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.125%	07/01/2020			100.000 / 100.000	4.12% / 4.12%	1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019			106.376 / 106.656	4.09% / 4.05%	4	95
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.080 / 101.080				1	100
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				1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3687
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012			100.350 / 100.350		1	15
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.000 / 100.000		1	10
MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A	4.200%	11/01/2017			99.036 / 99.036	4.32% / 4.32%	3	75
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012			108.595 / 108.595	3.24% / 3.24%	1	10
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2013	105.685 / 105.685		105.903 / 105.903	3.85% / 3.85%	2	+2
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012			105.316 / 105.316	3.50% / 3.50%	1	15
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				1	180
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000				4	2000+2
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	50
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
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		100.000 / 100.000		3	1780
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	6.500%	07/01/2033	112.463 / 112.463				1	25
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D	4.000%	07/01/2010	99.000 / 99.000				3	330
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A	3.550%	01/01/2010			100.697 / 100.697	3.15% / 3.15%	1	30
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999	6.000%	02/01/2020	104.394 / 104.394				1	10
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	4.000%	06/01/2008			100.230 / 100.230	2.98% / 2.98%	3	75
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	4.125%	06/01/2018	94.940 / 94.940		97.440 / 97.440	4.44% / 4.44%	2	40
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018	104.750 / 104.750		105.200 / 105.200	4.15% / 4.15%	2	1080
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ	%	05/01/2023			100.000 / 100.000		1	+1
OCONEE CNTY GA SCH DIST	5.000%	04/01/2012			105.100 / 105.100	3.64% / 3.64%	2	30
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%	10	1150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025			105.281 / 105.281	2.80% / 2.80%	3	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2033	106.440 / 106.440				3	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011			107.389 / 107.389	3.00% / 3.00%	1	30
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016			108.184 / 108.184	3.74% / 3.74%	2	90
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A	5.125%	11/01/2016			101.113 / 101.113	3.37% / 3.37%	2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033			100.000 / 100.000		2	+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3	%	09/01/2035	100.000 / 100.000				1	300
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.000%	06/01/2008	99.918 / 99.918				1	100
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035			100.000 / 100.000		2	+2
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.000 / 100.000		4	85
RICHMOND CNTY GA BRD ED SALES TAX	5.000%	10/01/2010	105.076 / 105.076		105.792 / 105.792	2.65% / 2.65%	3	1370
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	49.112 / 49.112		50.209 / 50.409	5.08% / 5.05%	3	100
RICHMOND CNTY GA DEV AUTH REV ZEROCPN SB-C-RMT3/23/92MBIAIBC	0.000%	12/01/2021			53.896 / 53.896	4.55% / 4.55%	2	50
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ	5.800%	12/01/2020	97.010 / 97.010				1	20
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1610+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032	100.000 / 100.000				1	100
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ	%	09/15/2026	100.000 / 100.000		100.000 / 100.000		3	200+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ	%	08/01/2024	100.000 / 100.000				1	100
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.000%	12/01/2008	99.450 / 99.450				1	25
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.500%	12/01/2011	97.527 / 97.527				2	50
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.500%	12/01/2012	97.282 / 97.282				1	50
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	4.000%	12/01/2015	97.131 / 97.131				1	25
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	4.000%	12/01/2018			92.000 / 92.000	4.97% / 4.97%	2	30
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024	100.000 / 100.000				1	460
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021	49.212 / 49.212		50.409 / 50.434	5.05% / 5.05%	3	200
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2023	98.350 / 98.350				1	10
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023			100.000 / 100.000	5.00% / 5.00%	1	25
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ	%	06/01/2025	100.000 / 100.000				1	200
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	4.000%	01/01/2011	99.658 / 99.658				1	150
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.125%	01/01/2012			98.175 / 98.175	3.64% / 3.64%	1	50
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.250%	01/01/2013	94.911 / 94.911				1	20
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.625%	08/01/2038			84.875 / 84.875	5.67% / 5.67%	3	200
SPALDING CNTY GA WTR & SEW FACS AUTH REV	3.750%	09/01/2009	100.752 / 100.752				2	400
SPALDING CNTY GA WTR & SEW FACS AUTH REV	4.000%	09/01/2013	100.820 / 100.820		102.720 / 102.720	3.45% / 3.45%	2	65
TIFT CNTY GA DEV AUTH LEASE REV TIFTON CABLE TELEVISION PJ	4.450%	10/01/2013	101.039 / 101.039				2	70
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				5	600+2
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027			102.742 / 102.742	2.80% / 2.80%	1	100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.500%	10/01/2033			86.356 / 86.356	5.50% / 5.50%	1	10
WALTON CNTY GA SALES TAX	5.000%	01/01/2009			101.909 / 101.909	2.62% / 2.62%	3	285
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			100.000 / 100.000	5.00% / 5.00%	1	10
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	03/01/2025	99.089 / 99.089		101.089 / 101.089	5.00% / 5.00%	2	30
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY	%	11/01/2025	100.000 / 100.000				1	+1
WILKES CNTY GA SCH DIST	4.750%	03/01/2029			96.458 / 97.076	5.03% / 4.98%	2	85
WINDER-BARROW CNTY GA JT DEV AUTH REV	4.000%	04/01/2017	97.900 / 97.900				1	50

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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