Trades and Prices for Georgia: 03/05/2008

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: 03/05/2008.

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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 GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	05/15/2028	97.500 / 97.500		100.500 / 100.500	5.16% / 5.16%	2	20
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ	5.625%	01/01/2016			103.148 / 103.148	4.08% / 4.08%	3	30
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	5.000%	07/01/2029	95.141 / 95.141				1	400
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		10	1350+4
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		16	4350+8
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ	4.000%	12/01/2011	100.251 / 100.251				1	15
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	90.505 / 90.505				1	+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				1	300
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	5.000%	12/01/2014			110.015 / 110.015	3.33% / 3.33%	3	75
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2016	106.931 / 106.931				1	100
ATLANTA GA REF-SER A	4.000%	12/01/2009			101.412 / 101.412	3.15% / 3.15%	1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	99.200 / 99.200				1	1000
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			98.550 / 101.214	5.76% / 5.27%	104	4980
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030	95.535 / 95.535				2	20
ATLANTA GA ARPT REV REF-GEN-SER A	5.100%	01/01/2009	100.501 / 100.501		101.339 / 101.339	3.40% / 3.40%	2	200
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021	99.500 / 99.500				1	15
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	104.576 / 104.576		105.467 / 106.034	3.01% / 2.70%	6	140
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2014			107.540 / 107.540	3.55% / 3.55%	1	50
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	4.750%	07/01/2027			94.759 / 94.759	5.18% / 5.18%	3	1500+1
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036			100.000 / 100.000		2	50
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	3.500%	12/01/2008	99.652 / 99.652				1	25
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ	4.750%	10/01/2018			101.197 / 101.197	4.25% / 4.25%	2	80
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035	86.830 / 86.830				3	75
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027			109.600 / 109.600	2.47% / 2.47%	1	10
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.000%	07/01/2036	94.000 / 94.000				1	20
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030	94.000 / 94.000		95.129 / 99.722	5.38% / 5.02%	43	1885
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			97.999 / 99.125	5.14% / 5.06%	5	960
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%	10	2115+2
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.000%	12/01/2009	98.750 / 98.750				1	20
ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ	7.750%	12/01/2014			112.500 / 112.500	4.33% / 4.33%	1	1000
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	98.565 / 98.565		98.774 / 102.831	5.08% / 4.50%	173	14215+4
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043	99.007 / 99.007				1	+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013			107.890 / 107.890	3.93% / 3.93%	2	30
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	96.629 / 97.359		99.250 / 101.483	5.05% / 4.60%	17	720
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC	5.500%	11/01/2014			110.620 / 110.620	3.68% / 3.68%	2	700
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.909 / 102.909		102.250 / 103.284	3.83% / 2.92%	6	240
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038			103.188 / 103.188	3.00% / 3.00%	2	50
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029			98.050 / 98.050	5.15% / 5.15%	2	55
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	88.000 / 96.021				4	90
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		3	600+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				2	400
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			107.452 / 107.452	2.60% / 2.60%	1	20
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018	107.248 / 107.248				1	55
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2019			108.132 / 108.132	4.05% / 4.05%	2	20
BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR	5.375%	12/01/2028	85.260 / 85.260				1	10
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.000%	06/01/2017	97.800 / 97.800		100.000 / 100.000	4.00% / 4.00%	6	120
BEN HILL CNTY GA SCH DIST	4.750%	08/01/2015			107.063 / 107.063	3.65% / 3.65%	2	40
BIBB CNTY GA SCH DIST	3.300%	04/01/2009			100.996 / 100.996	2.34% / 2.34%	1	10
BIBB CNTY GA SCH DIST	5.250%	04/01/2011			106.520 / 106.520	3.00% / 3.00%	2	70
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	5.000%	07/01/2014			107.260 / 107.260	3.70% / 3.70%	2	80
BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV COASTAL CMNTY RETIREMENT-A	7.250%	01/01/2035	47.000 / 47.000		49.000 / 49.000		4	40
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.550%	03/01/2026			84.250 / 84.845	7.12% / 7.05%	4	40
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	3.625%	08/01/2014			98.172 / 98.172	3.95% / 3.95%	3	75
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000				2	815
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		6	650+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1500+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		22	5020+14
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2	%	01/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	7730+9
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		7	1590
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		20	740+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	50+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP VOGTLE	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	4.125%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	160
BUTTS CNTY GA SCH DIST	5.000%	09/01/2009			103.127 / 103.127	2.82% / 2.82%	1	50
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A	4.750%	07/01/2018					2	40
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2014			101.318 / 102.218	3.76% / 3.60%	2	60
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2016			100.302 / 101.052	3.96% / 3.85%	3	180
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.250%	07/01/2023			92.850 / 92.850	4.92% / 4.92%	1	15
CARROLL CNTY GA SCH DIST	3.750%	04/01/2008	100.000 / 100.000				1	15
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	3.625%	08/01/2014	98.480 / 98.480				1	15
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	5.250%	08/01/2021	104.019 / 104.019		107.263 / 107.263	3.95% / 3.95%	3	200+1
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	5.250%	08/01/2022	103.514 / 103.514		105.875 / 105.875	4.19% / 4.19%	3	100+1
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	5.250%	08/01/2024	102.225 / 102.225		104.000 / 104.625	4.52% / 4.41%	5	300+1
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	5.250%	08/01/2025	101.895 / 101.895		104.200 / 104.200	4.49% / 4.49%	3	500+1
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	4.375%	06/01/2023	88.900 / 88.900				2	20
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	4.500%	06/01/2024	90.900 / 90.900				2	30
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034	84.761 / 84.761				3	75
CHEROKEE CNTY GA	5.000%	11/01/2011			106.740 / 106.740	3.03% / 3.03%	1	100
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2017	99.550 / 99.550		100.000 / 100.000	4.00% / 4.00%	2	50
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2013			108.162 / 108.162	3.18% / 3.18%	3	195
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	6600+2
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3925+2
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.100%	08/01/2009			101.770 / 101.770	2.79% / 2.79%	1	25
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	100.060 / 100.060		101.588 / 101.588	4.75% / 4.75%	4	120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	4.000%	05/01/2009			101.093 / 101.093	3.02% / 3.02%	2	50
CLAYTON CNTY GA DEV AUTH REV REF-SER A	4.500%	08/01/2013			104.727 / 104.727	3.53% / 3.53%	1	10
CLAYTON CNTY GA DEV AUTH REV REF-SER B	3.500%	08/01/2011	99.705 / 99.705				3	210
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.000%	07/01/2009	98.269 / 98.269		100.000 / 100.000	4.00% / 4.00%	4	500
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	5.000%	08/01/2010	102.000 / 102.000				2	80
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ	4.000%	12/01/2013			102.963 / 103.473	3.42% / 3.33%	7	220
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	4.250%	11/01/2008			100.499 / 100.499	3.45% / 3.45%	2	80
COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH	%	12/01/2025			100.000 / 100.000		1	190
COBB CNTY GA DEV AUTH REV VAR-REF-IMPT-PRESBYTERIAN-B	%	07/01/2034	100.000 / 100.000				1	+1
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015			64.283 / 64.283	6.07% / 6.07%	1	15
COBB CNTY GA WTR & SEW REV IMPT	5.000%	07/01/2009	102.708 / 102.708		102.933 / 102.933	2.70% / 2.70%	2	200
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.000%	10/01/2010			105.185 / 105.185	2.84% / 2.84%	1	80
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.700%	10/01/2026	104.443 / 104.443				2	30
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	2.500%	01/01/2009	99.302 / 99.302				1	25
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			96.098 / 97.323	5.45% / 5.31%	6	755
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.625%	09/01/2015	107.199 / 107.199				1	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2026			107.749 / 107.749	3.25% / 3.25%	2	10
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	4.000%	09/01/2011	100.389 / 100.389				1	25
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2015			106.737 / 106.737	3.95% / 3.95%	2	50
COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A	5.557%	01/01/2009	100.900 / 100.900		101.215 / 101.300	4.01% / 3.90%	6	1450
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			53.681 / 53.681	4.58% / 4.58%	3	375
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000				4	685
COLUMBUS GA SALES TAX	3.000%	07/01/2008			99.992 / 99.992	3.01% / 3.01%	2	50
COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A	4.250%	11/01/2024			93.180 / 93.180	4.85% / 4.85%	3	50
COLUMBUS GA HOSP AUTH REV CTFS-SER B	6.200%	01/01/2010	100.300 / 100.300				1	85
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022	100.000 / 100.000				8	1720
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	3.800%	07/01/2013	98.725 / 98.725				1	50
CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.550%	02/01/2015			99.500 / 99.500	5.64% / 5.64%	1	10
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.450%	07/01/2015	108.468 / 108.468				1	15
DALTON GA DEV AUTH REV	5.500%	08/15/2026					1	250
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2028	96.114 / 96.114		97.114 / 97.114	5.23% / 5.23%	2	20
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033			100.000 / 100.000		2	540
DALTON GA UTILS REV COMB	5.750%	01/01/2009	100.180 / 100.180		102.175 / 102.175	3.00% / 3.00%	2	30
DEKALB CNTY GA REF-SER A	3.000%	01/01/2009			99.989 / 99.989	3.01% / 3.01%	2	50
DEKALB CNTY GA REF-SER B	5.000%	01/01/2009	101.884 / 101.884				1	100
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2011			106.146 / 107.148	3.23% / 2.96%	5	85
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2015			111.737 / 111.737	3.27% / 3.27%	1	85
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR	%	09/01/2024	100.000 / 100.000				2	200
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021	100.000 / 100.000				1	100
DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032	100.000 / 100.000				1	300
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B	%	12/01/2024	100.000 / 100.000				2	360
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1900+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC	%	12/01/2025	100.000 / 100.000				2	400
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2034			100.500 / 100.500	4.91% / 4.91%	1	100
DEKALB CNTY GA SCH DIST	5.000%	02/01/2010			104.173 / 104.173	2.72% / 2.72%	1	50
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013			107.524 / 107.524	3.32% / 3.32%	2	80
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	102.009 / 103.941		104.285 / 104.285	2.80% / 2.80%	5	80
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	103.425 / 103.478				3	295
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031			105.486 / 105.486	3.25% / 3.25%	1	35
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2035			101.206 / 101.206	4.90% / 4.90%	1	+1
DEKALB CNTY GA WTR & SEW REV SER A	4.000%	10/01/2009	102.167 / 102.167				1	500
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	4850+5
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2011	106.494 / 106.494		106.544 / 106.544	2.75% / 2.75%	2	+2
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2017	106.627 / 106.627		106.727 / 106.727	3.90% / 3.90%	2	200
DOUGLAS CNTY GA SCH DIST REF-SER A	3.500%	01/01/2010	100.500 / 100.500				1	25
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2037			100.358 / 100.358	4.95% / 4.95%	5	2000+3
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032	93.424 / 93.424		94.974 / 95.226	5.43% / 5.43%	6	1050
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018			92.940 / 92.940	6.58% / 6.58%	2	200
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031			97.847 / 97.847	6.68% / 6.68%	1	10
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009			102.652 / 102.652	2.48% / 2.48%	3	300
FAYETTE CNTY GA WTR REV	4.875%	10/01/2019			100.850 / 100.850	4.67% / 4.67%	1	35
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	3.125%	07/01/2011	98.750 / 98.750				1	25
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.500%	07/01/2012			107.928 / 107.928	3.50% / 3.50%	2	700
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.200%	07/01/2032			100.219 / 100.219	5.16% / 5.16%	2	10
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2008	100.205 / 100.205				1	200
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2014			107.739 / 109.750	3.60% / 3.26%	3	340
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2017			100.000 / 100.000	4.00% / 4.00%	1	30
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2018	106.157 / 106.157		107.157 / 107.157	2.87% / 2.87%	2	100
FORSYTH CNTY GA SCH DIST MBIA-IBC	6.750%	07/01/2016	117.208 / 117.208		117.358 / 117.358	4.25% / 4.25%	2	450
FORSYTH CNTY GA SCH DIST REF	3.750%	02/01/2012	100.182 / 100.182				1	50
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.500%	04/01/2014	100.481 / 100.481		100.541 / 100.541	3.40% / 3.40%	2	1000
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035	100.000 / 100.000				1	300
FRANKLIN CNTY GA SALES TAX	3.000%	08/01/2008	99.796 / 99.796				1	50
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.456 / 102.750		103.292 / 103.570	3.00% / 2.60%	9	385
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014			104.683 / 104.683	-57.86% / -57.86%	2	50
FULTON CNTY GA REF-SER A	5.375%	01/01/2010			103.787 / 103.787	3.20% / 3.20%	2	40
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	1000
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037			100.000 / 100.000		2	150
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026			100.000 / 100.000		1	875
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.125%	11/01/2021			103.250 / 103.250	4.15% / 4.15%	1	20
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.250%	12/01/2015			101.250 / 101.250	4.06% / 4.06%	2	50
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	3.800%	06/01/2014			98.902 / 98.902	4.00% / 4.00%	1	10
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025			101.609 / 102.138	4.78% / 4.71%	4	30
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	97.523 / 97.523		98.200 / 98.200	5.13% / 5.13%	3	1855+1
FULTON CNTY GA DEV AUTH REV SPELMAN COLL-MBIA IBC	5.000%	06/01/2032			101.000 / 101.000	4.86% / 4.86%	9	440+2
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	4.000%	02/01/2014			99.500 / 99.500	4.10% / 4.10%	2	30
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2034			99.750 / 100.000	5.02% / 5.00%	4	120
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032	100.000 / 100.000				1	+1
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033	100.000 / 100.000				1	500
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ	6.300%	10/01/2024			106.894 / 106.894	3.00% / 3.00%	2	160
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A	5.125%	07/01/2042	76.986 / 76.986		77.305 / 77.305	6.85% / 6.85%	2	2000
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020			100.320 / 100.320	4.60% / 4.60%	1	25
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	95.185 / 95.185				2	30
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2030			98.945 / 99.934	5.08% / 5.00%	4	100
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035			102.004 / 102.504	4.85% / 4.75%	12	1020
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2035	94.360 / 94.360		97.360 / 97.360	5.18% / 5.18%	2	10
FULTON CNTY GA WTR & SEW REV PREREFUNDED	6.375%	01/01/2014			111.372 / 111.372	4.15% / 4.15%	2	100
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2009	101.415 / 101.415				1	125
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031			106.314 / 107.054	3.39% / 3.15%	2	25+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.239 / 103.239		103.864 / 103.864	2.98% / 2.98%	6	380
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029			104.555 / 104.555	2.40% / 2.40%	1	85
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E	%	05/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015			100.734 / 100.882	4.87% / 4.85%	7	175
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2018			94.380 / 94.380	4.67% / 4.67%	1	25
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2020			94.013 / 94.013	4.63% / 4.63%	1	30
GAINESVILLE GA SCH DIST	5.000%	02/01/2011	104.213 / 104.213				1	300
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2019			97.310 / 97.310	4.29% / 4.29%	1	25
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B	0.000%	01/01/2013			75.257 / 75.257	6.08% / 6.08%	1	5
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010	105.735 / 105.735		106.689 / 106.689	2.40% / 2.40%	3	40+1
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012			77.535 / 77.535	6.90% / 6.90%	1	5
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V	6.500%	01/01/2012			102.000 / 102.000	3.95% / 3.95%	2	10
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z	5.500%	01/01/2012			105.500 / 105.500	3.93% / 3.93%	1	5
GEORGIA MUN ELEC AUTH PWR REV SER V-FGIC-TCRS	6.500%	01/01/2012	104.465 / 104.465				3	600
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q	0.000%	01/01/2012	77.670 / 77.670				3	75
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U	0.000%	01/01/2009	96.505 / 96.505		97.505 / 97.505	3.15% / 3.15%	2	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013			112.254 / 112.254	3.60% / 3.60%	2	20
GEORGIA ST REF-SER B	5.000%	07/01/2019			105.305 / 105.305	4.15% / 4.15%	1	15
GEORGIA ST SER A	5.000%	09/01/2011	105.802 / 105.802				2	400
GEORGIA ST SER B	5.000%	05/01/2010	104.822 / 104.822				1	315
GEORGIA ST SER B	5.500%	07/01/2011	108.301 / 108.301		108.141 / 108.141	2.90% / 2.90%	2	275
GEORGIA ST SER B	4.000%	03/01/2012			102.579 / 102.579	3.30% / 3.30%	1	20
GEORGIA ST SER B	5.000%	07/01/2016	108.047 / 108.047		109.220 / 109.220	3.70% / 3.70%	2	180
GEORGIA ST SER B	4.750%	07/01/2018			102.300 / 102.500	4.00% / 3.94%	3	40
GEORGIA ST SER B	5.000%	07/01/2019	104.500 / 104.500				1	50
GEORGIA ST SER B	5.000%	07/01/2021	104.032 / 104.032		104.757 / 104.757	3.47% / 3.47%	2	50
GEORGIA ST SER C	5.500%	09/01/2014			111.229 / 111.229	3.54% / 3.54%	3	60
GEORGIA ST SER D	5.250%	10/01/2009			103.398 / 103.398	3.00% / 3.00%	2	270
GEORGIA ST SER D	5.000%	07/01/2010	104.195 / 104.195				1	20
GEORGIA ST SER D	5.000%	07/01/2011			106.949 / 106.949	2.78% / 2.78%	2	+2
GEORGIA ST SER E	5.000%	08/01/2016	109.650 / 109.650		109.726 / 109.726	3.64% / 3.64%	2	+2
GEORGIA ST SER E	5.000%	08/01/2022	103.946 / 103.946		105.492 / 106.500	4.48% / 4.16%	11	2690+1
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010	103.758 / 103.758				1	50
GEORGIA ST UNREFUNDED BALANCE-SER B	5.000%	03/01/2013	107.103 / 107.103				1	25
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009	106.000 / 106.000				2	100
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			95.324 / 95.324	5.16% / 5.16%	6	285
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2	3.850%	06/01/2015	94.000 / 94.000				1	10
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2009	102.531 / 102.531				1	125
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009			102.859 / 102.859	2.61% / 2.61%	1	225
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2018	106.483 / 106.483		107.306 / 107.306	3.95% / 3.95%	4	400
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015	41.750 / 41.750				3	30
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	4.250%	04/01/2016	100.322 / 100.322				1	75
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
GRANTVILLE GA NEW PUB HSG AUTH	4.250%	03/01/2009			101.057 / 101.057	2.00% / 2.00%	1	60
GWINNETT CNTY GA REF	3.000%	01/01/2009	99.549 / 99.549		100.000 / 100.000	3.00% / 3.00%	2	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.000%	01/01/2016			109.559 / 109.559	3.58% / 3.58%	1	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2017	110.186 / 110.186		110.225 / 110.225	3.30% / 3.30%	2	2000
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	107.505 / 107.505		107.594 / 107.594	4.36% / 4.36%	2	+2
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	109.726 / 110.003		109.726 / 109.726	3.39% / 3.39%	3	140+2
GWINNETT CNTY GA DEV AUTH REV VAR-WESLEYAN SCH INC PJ	%	03/01/2021	100.000 / 100.000				1	1000
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F	%	07/01/2042	100.000 / 100.000				1	1000
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B	5.000%	10/01/2024			102.720 / 102.720	4.52% / 4.52%	1	5
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		12	2000+10
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2014	102.595 / 102.595		102.845 / 102.845	2.75% / 2.75%	2	200
GWINNETT CNTY GA WTR & SEW AUTH REV	4.750%	08/01/2017			106.596 / 106.596	3.13% / 3.13%	3	200
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2018	102.564 / 102.564		103.114 / 103.114	2.08% / 2.08%	3	225
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023			109.109 / 109.109	2.90% / 2.90%	1	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015			102.311 / 102.311	3.64% / 3.64%	1	130
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.250%	08/01/2016	103.808 / 103.808		103.933 / 103.933	3.70% / 3.70%	2	275
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2016	102.116 / 102.116		102.572 / 102.572	3.60% / 3.60%	4	+4
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2014			106.763 / 106.763	3.37% / 3.37%	2	30
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				8	2650
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	4.000%	12/01/2015	98.963 / 98.963		101.213 / 101.213	3.82% / 3.82%	2	75
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2016			108.448 / 108.448	3.85% / 3.85%	1	50
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2018	101.747 / 101.747				1	50
HABERSHAM CNTY GA SCH DIST	4.500%	04/01/2016	103.565 / 103.565				1	25
HALL CNTY GA SCH DIST SER A	4.000%	02/01/2012			103.387 / 103.387	3.06% / 3.06%	1	200
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1825+1
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-1ST-RMKT 03/05/08	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	5	+5
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.150%	02/01/2017	108.700 / 108.700				1	100
HENRY CNTY GA SCH DIST	5.200%	08/01/2009			102.615 / 102.615	3.26% / 3.26%	2	50
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.750%	03/01/2037			94.730 / 94.730	5.10% / 5.10%	1	5
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			85.640 / 85.640	6.99% / 6.99%	3	75
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A	%	10/01/2018	100.000 / 100.000				2	400
MACON GA WTR AUTH WTR & SWR REV REF	3.000%	10/01/2008	99.798 / 99.798				1	50
MACON GA WTR AUTH WTR & SWR REV REF	3.000%	10/01/2010			100.589 / 100.589	2.76% / 2.76%	2	50
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030			100.000 / 100.000		1	500
MADISON GA WTR & SEW REV REF & IMPT	3.300%	07/01/2010	99.632 / 99.632				1	25
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	99.006 / 99.006		99.204 / 99.204	5.08% / 5.08%	3	300
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2016			98.200 / 99.205	5.39% / 5.24%	15	475
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2017			97.600 / 98.625	5.45% / 5.31%	27	1980
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			103.798 / 103.798	4.52% / 4.52%	2	50
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I	3.100%	09/15/2009			100.221 / 100.221	2.95% / 2.95%	1	25
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	2	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009	102.652 / 102.652		102.868 / 102.868	2.75% / 2.75%	2	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2010			104.795 / 104.795	2.84% / 2.84%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019			106.254 / 107.810	4.10% / 3.89%	7	520
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2034			100.435 / 100.435	4.94% / 4.94%	2	+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER	5.000%	07/01/2027	108.283 / 108.283				1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER	5.000%	07/01/2028	108.283 / 108.283				1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2013	100.875 / 100.875				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2015	101.072 / 101.072				2	500
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016	101.000 / 101.000				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2017	101.000 / 101.000				1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.123 / 101.123				1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025			100.000 / 100.000		1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	110
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		9	1625+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		2	450
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012			100.600 / 100.600		1	10
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.000 / 100.000		1	50
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP SCHERER	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		4	+4
MONROE GA REF	4.000%	10/01/2017			103.000 / 103.000	3.59% / 3.59%	1	25
MONROE GA UTIL REV	5.000%	12/01/2024			106.823 / 106.823	3.08% / 3.08%	1	30
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A	4.250%	11/01/2018	98.231 / 98.231				2	50
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2012	104.439 / 104.439		105.299 / 105.299	3.50% / 3.50%	5	240
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2009	101.387 / 101.387				1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B	5.000%	01/01/2026	101.581 / 101.581				1	750
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020					1	+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000				1	300
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	98.504 / 98.504		100.254 / 100.254	1.31% / 1.31%	3	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-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				4	1600
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%	39	8075+5
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	6.500%	07/01/2033			114.412 / 114.412	3.50% / 3.50%	1	25
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	4.625%	01/01/2023			95.497 / 101.390	5.06% / 4.30%	13	405
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A	3.550%	01/01/2010			101.172 / 101.172	2.88% / 2.88%	2	190
NEWTON CNTY GA SCH DIST	2.500%	04/01/2008	99.900 / 99.900		99.975 / 99.975	2.90% / 2.90%	2	200
NEWTON CNTY GA SCH DIST	4.500%	04/01/2009	101.532 / 101.532		101.864 / 101.864	2.70% / 2.70%	2	200
NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT-MBIA IBC	5.000%	11/01/2010			105.687 / 105.687	2.75% / 2.75%	2	50
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER C	3.500%	12/01/2012			99.750 / 99.750	3.56% / 3.56%	2	30
PAULDING CNTY GA SCH DIST	5.000%	02/01/2033	100.564 / 100.564		100.708 / 100.708	4.90% / 4.90%	3	+3
PAULDING CNTY GA SCH DIST SALES TAX	5.000%	08/01/2009	102.841 / 102.841		103.117 / 103.117	2.70% / 2.70%	2	200
PAULDING CNTY GA SCH DIST SALES TAX	4.500%	08/01/2010	102.322 / 104.001		104.139 / 104.139	2.70% / 2.70%	5	240+2
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	5.000%	03/01/2012			108.125 / 108.125	2.82% / 2.82%	2	20
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2019			102.060 / 102.060	4.07% / 4.07%	1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		31	5100+3
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC	5.500%	11/01/2025			106.002 / 106.002	2.35% / 2.35%	1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.750%	09/01/2012			107.811 / 107.811	2.88% / 2.88%	2	30
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2015			107.695 / 107.695	3.81% / 3.81%	2	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	107.536 / 107.536		107.811 / 107.811	3.79% / 3.79%	2	400
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-AGNES SCOTT COLLEGE PROJ-A	3.500%	06/01/2010	98.978 / 98.978				2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	4.800%	10/01/2010			101.894 / 101.894	4.01% / 4.01%	2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2025	93.070 / 93.070		93.570 / 93.570	5.84% / 5.84%	2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				1	535
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000				1	+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%	2	500
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.150%	06/01/2010			102.408 / 102.408	4.00% / 4.00%	2	160
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				2	590
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER	%	06/01/2023			100.000 / 100.000	6.00% / 6.00%	1	60
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.000 / 100.000		1	65
RICHMOND CNTY GA BRD ED SALES TAX	5.000%	10/01/2012			106.200 / 106.200	3.52% / 3.52%	2	150
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ	%	11/01/2025			100.000 / 100.000		2	700
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	49.757 / 49.757		51.458 / 51.458	4.90% / 4.90%	2	10
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		3	850
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2013			108.655 / 108.655	3.21% / 3.21%	3	45
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2021	102.949 / 102.949		103.200 / 105.200	4.48% / 4.17%	25	2395+4
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2022			102.890 / 104.856	4.53% / 4.22%	35	3660+5
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.500%	12/01/2011	98.292 / 98.292		99.079 / 99.079	3.77% / 3.77%	3	100
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.500%	12/01/2012			99.136 / 99.136	3.70% / 3.70%	1	50
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			53.639 / 53.639	4.59% / 4.59%	3	1290
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	107.725 / 107.725				2	100
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2023			100.000 / 101.500	5.00% / 4.31%	2	10
SMYRNA GA HOSP AUTH REV ADJ-RIDGEVIEW INSTITUTE PROJ	%	11/01/2027	100.000 / 100.000				1	100
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-HILLS OF POST VLG PROJ	%	06/01/2025			100.000 / 100.000		1	+1
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.125%	01/01/2017			105.358 / 105.358	2.92% / 2.92%	3	135
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.125%	01/01/2012	96.084 / 96.084				1	50
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.250%	01/01/2013			95.838 / 96.744	4.21% / 4.00%	3	120
SPALDING CNTY GA WTR & SEW FACS AUTH REV	3.750%	09/01/2009			100.973 / 101.073	3.07% / 3.00%	4	300
SPALDING CNTY GA WTR & SEW FACS AUTH REV	4.000%	09/01/2013			102.220 / 102.720	3.55% / 3.45%	2	35
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB	4.900%	01/01/2009	99.200 / 99.200				1	40
SUWANEE GA	7.000%	01/01/2011	107.317 / 107.317				3	135
SUWANEE GA	5.000%	01/01/2017	106.400 / 106.400				1	100
THOMASVILLE GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD VY APTS PJ-SER A	5.100%	12/01/2035	97.045 / 97.045		98.000 / 98.000	5.24% / 5.24%	3	100
TIFT CNTY GA DEV AUTH LEASE REV TIFTON CABLE TELEVISION PJ	4.450%	10/01/2013			101.774 / 101.774	3.01% / 3.01%	2	70
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	3.125%	09/01/2014			96.100 / 96.100	3.81% / 3.81%	2	200
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				4	2500
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.491 / 102.691		102.802 / 102.802	2.55% / 2.55%	5	1400
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.300%	10/01/2010	101.329 / 101.329				3	150
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.000%	10/01/2033	91.000 / 91.000				1	155
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.700%	10/01/2008	101.170 / 101.170				2	90
WALESKA GA DOWNTOWN DEV AUTH REV VAR-REINHSRDT COLLEGE PROJ	%	10/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WALTON CNTY GA SALES TAX	5.000%	01/01/2012			106.467 / 106.467	3.18% / 3.18%	2	200
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			53.681 / 53.681	4.58% / 4.58%	3	435
WINDER-BARROW CNTY GA JT DEV AUTH REV	4.000%	04/01/2017			98.600 / 98.600	4.19% / 4.19%	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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