Trades and Prices for Georgia: 03/12/2008

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: 03/12/2008.

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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	4.400%	07/01/2012	103.500 / 103.500				1	25
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	5.000%	07/01/2029			98.000 / 98.000	5.16% / 5.16%	1	100
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		11	2375+1
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		7	4000+2
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	4.000%	12/01/2010			100.000 / 100.000	4.00% / 4.00%	1	5
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	4.000%	12/01/2012			103.465 / 104.415	3.20% / 2.99%	6	390
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027			102.091 / 102.308	4.50% / 4.45%	5	105
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	3.250%	12/15/2010			100.375 / 100.375	3.10% / 3.10%	2	40
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			93.700 / 93.700	4.90% / 4.90%	1	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			110.794 / 110.794	3.00% / 3.00%	1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000				2	+2
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.250%	12/01/2021	97.371 / 97.371				2	100
ATLANTA GA	5.000%	12/01/2018			106.831 / 106.831	3.04% / 3.04%	2	50
ATLANTA GA PUB IMPT-SER A	5.000%	12/01/2020	108.319 / 108.319		110.633 / 110.633	3.78% / 3.78%	4	600
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		51	8250+34
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		5	650
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			101.182 / 103.010	4.79% / 4.48%	5	160
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2018			104.449 / 105.392	4.55% / 4.38%	8	490
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	96.518 / 96.518		98.170 / 99.670	5.27% / 5.15%	136	3415+2
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			99.250 / 101.350	5.69% / 5.22%	32	1910
ATLANTA GA ARPT REV GEN-SER G	5.000%	01/01/2030	98.229 / 98.229		100.000 / 100.000	5.00% / 5.00%	2	50
ATLANTA GA ARPT REV REF-GEN-SER A	5.250%	01/01/2012	103.112 / 103.112				1	30
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			98.702 / 98.702	5.08% / 5.08%	2	50
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036			100.000 / 100.000		4	100
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2036					1	95
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2015			100.773 / 100.773	3.88% / 3.88%	1	25
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030			97.000 / 97.000	5.23% / 5.23%	1	200
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A	4.500%	12/01/2026			97.500 / 97.500	4.70% / 4.70%	2	30
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ	5.300%	02/20/2029	93.742 / 93.742				2	20
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ	4.250%	12/01/2015			104.246 / 104.246	3.61% / 3.61%	1	25
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.250%	12/01/2016			109.078 / 109.078	4.00% / 4.00%	2	200
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000				1	140
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV VAR-ALTA COVENTRY STATION APTS	%	12/01/2040			100.000 / 100.000		1	+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV MTG-BKD SECS PROG-SER B	5.500%	03/01/2041	100.000 / 100.000		97.875 / 100.250	5.47% / 5.47%	3	1000+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			101.382 / 101.382	4.75% / 4.75%	1	20
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			99.375 / 100.847	5.04% / 4.85%	22	1325
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	95.220 / 95.220		98.786 / 100.950	5.08% / 4.74%	37	3430
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	100.693 / 100.693				4	60
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.044 / 102.044		104.006 / 104.006	2.25% / 2.25%	3	645
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029			99.836 / 99.836	5.01% / 5.01%	1	25
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	97.095 / 97.095		98.000 / 98.000	5.13% / 5.13%	2	10+1
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			100.000 / 100.371	5.00% / 4.87%	6	1095
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				6	600
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	106.657 / 106.657				1	20
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032	96.530 / 96.530				1	5
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018			110.080 / 110.080	3.82% / 3.82%	2	20
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2013			85.744 / 86.566	3.20% / 3.00%	14	5630+1
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2014			82.352 / 82.352	3.35% / 3.35%	9	5425
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		4	+4
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026	100.000 / 100.000				1	150
BIBB CNTY GA SCH DIST	5.000%	04/01/2010			104.938 / 104.938	2.50% / 2.50%	1	25
BULLOCH CNTY GA SCH DIST REF	3.000%	02/01/2009			100.285 / 100.285	2.67% / 2.67%	2	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		9	1000+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		8	600+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1840+2
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		21	10385+6
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%	54	8010+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		49	3900+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		10	4065+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032			100.750 / 100.750	3.36% / 3.36%	1	25
BUTTS CNTY GA SCH DIST	4.000%	09/01/2010			103.525 / 103.525	2.51% / 2.51%	1	50
CANTON GA BLDG AUTH REV	4.000%	09/01/2017	99.750 / 99.750				1	150
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	5.250%	08/01/2025			104.673 / 104.673	4.40% / 4.40%	1	20
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	97.100 / 97.100				1	20
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2013			109.477 / 109.477	3.07% / 3.07%	3	75
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2015	109.427 / 109.427				1	200
CHEROKEE CNTY GA SCH SYS SER A	4.250%	08/01/2017	102.249 / 102.249				1	200
CHEROKEE CNTY GA WTR & SEW AUTH REV	2.600%	08/01/2010			100.008 / 100.008	2.60% / 2.60%	2	50
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1825+2
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		9	3100
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2020	102.265 / 102.265				2	50
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.250 / 102.250		102.779 / 102.779	2.80% / 2.80%	3	265
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.250%	07/01/2017	98.477 / 98.477		100.000 / 100.000	4.25% / 4.25%	6	1225
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV WKLY-REF-HUNTINGTON WOODS-A	%	01/01/2021	100.000 / 100.000				1	875
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV WKLY-REF-KIMBERLY FOREST-B	%	01/01/2021	100.000 / 100.000				1	100
CLAYTON CNTY GA TAX ALLOCATION ELLENWOOD PROJ	7.500%	07/01/2033			94.591 / 94.591	8.00% / 8.00%	2	+2
CLAYTON CNTY GA URBAN REDEV AGY REV	4.500%	02/01/2028			96.700 / 96.700	4.76% / 4.76%	1	10
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ	4.750%	07/15/2037			99.195 / 99.211	4.80% / 4.80%	4	100
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	5.000%	07/15/2026			101.103 / 101.103	4.84% / 4.84%	1	200
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.250%	07/15/2024			103.560 / 105.850	4.59% / 4.18%	19	1125
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ	%	03/01/2024	100.000 / 100.000				2	420
COBB CNTY GA WTR & SEW REV IMPT	4.125%	07/01/2019	99.070 / 99.070		101.058 / 101.964	3.90% / 3.71%	6	200
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	2.500%	01/01/2009			100.192 / 100.192	2.25% / 2.25%	1	25
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2025	93.330 / 93.330				1	10
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ	3.750%	09/01/2011			102.443 / 102.443	3.00% / 3.00%	1	25
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2023	103.165 / 103.165		105.945 / 105.945	4.40% / 4.40%	2	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025			102.200 / 105.396	4.93% / 4.48%	36	2420+2
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2026			102.375 / 104.257	4.90% / 4.63%	34	2980
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 WTR & SEW REV REF	4.250%	06/01/2010			102.429 / 102.429	3.10% / 3.10%	1	5
COLUMBUS GA DEV AUTH REV VAR-FNDTN PPTYS INC STUD HSG-A	%	08/01/2030			100.000 / 100.000		1	125
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022	100.000 / 100.000				4	880
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.250%	07/01/2008			100.634 / 100.634	3.00% / 3.00%	1	5
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	3.625%	07/01/2010			101.092 / 101.092	3.12% / 3.12%	1	50
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	5.000%	07/01/2032	93.277 / 93.277				2	30
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2012	100.000 / 100.000				3	150
DEKALB CNTY GA REF-SER B	4.000%	01/01/2014			104.193 / 104.193	3.20% / 3.20%	1	150
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	4.000%	12/01/2022	94.330 / 94.330				1	50
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.750%	12/01/2019			96.700 / 96.900	4.11% / 4.08%	3	40
DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032			100.000 / 100.000		1	250
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ	%	01/01/2034	100.000 / 100.000				2	1000
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013	108.938 / 108.938		109.236 / 109.236	2.95% / 2.95%	2	200
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	104.350 / 104.350				1	25
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031			106.000 / 106.000	3.03% / 3.03%	1	35
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		34	8350+8
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DOUGLAS CNTY GA SCH DIST	3.600%	04/01/2014	101.404 / 101.404				1	50
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2024	96.617 / 96.617				3	120
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2028			103.915 / 103.915	4.39% / 4.39%	3	95
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2037			101.722 / 102.672	4.77% / 4.64%	8	1200
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ	4.500%	08/01/2008	100.145 / 100.145				2	100
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2012			87.295 / 87.295	3.00% / 3.00%	1	55
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.200%	06/01/2011			104.686 / 104.686	2.66% / 2.66%	1	20
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2016			106.263 / 106.263	3.23% / 3.23%	2	40
FAYETTE CNTY GA SCH DIST DEFERRED INT	0.000%	03/01/2016			93.536 / 93.536	3.81% / 3.81%	1	20
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.000%	07/01/2017	94.000 / 94.000				1	5
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.200%	07/01/2032	97.850 / 97.850				1	5
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2008	99.520 / 99.520		100.259 / 100.259	2.70% / 2.70%	3	45
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2009	102.005 / 102.005		101.827 / 102.020	2.45% / 2.30%	5	1000+2
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2013	109.031 / 109.031				1	100
FORSYTH CNTY GA SCH DIST REF	5.125%	07/01/2015	106.909 / 106.909		107.434 / 107.434	3.30% / 3.30%	4	2000
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.500%	04/01/2014	102.075 / 102.075		102.352 / 102.352	3.07% / 3.07%	5	1500
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	800
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.700%	11/15/2010			100.200 / 100.200	4.62% / 4.62%	2	10
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.680 / 102.680		103.180 / 103.180	3.11% / 3.11%	2	40
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.250%	01/01/2013	96.500 / 96.500		99.358 / 99.358	5.40% / 5.40%	4	20
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	4.000%	11/01/2008	99.869 / 99.869				1	25
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	4.300%	11/01/2008	100.300 / 100.300				2	50
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.125%	11/01/2021	101.002 / 101.002				2	60
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2027			101.400 / 103.193	4.60% / 4.10%	5	85
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032			100.000 / 100.000		1	+1
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ	%	06/01/2025			100.000 / 100.000		1	500
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ	%	06/01/2025			100.000 / 100.000		1	500
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	850
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	96.838 / 96.838				3	30
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ-A	4.000%	02/15/2009	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	2	10
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2017	116.325 / 116.325		117.000 / 117.000	4.12% / 4.12%	3	150
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2018			101.232 / 101.232	4.10% / 4.10%	1	50
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	93.930 / 93.930				1	5
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035			103.586 / 103.586	4.54% / 4.54%	4	200
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2019	104.534 / 104.534		106.159 / 107.159	4.04% / 3.86%	3	525
GAINESVILLE & HALL CNTY GA DEV AUTH INDL DEV REV KOSWIRE INC-PJ	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	2	990
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SPOUT SPRINGS SWR PLT PROJ	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	104.613 / 104.613				1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	101.900 / 103.900		103.200 / 103.813	3.51% / 3.00%	9	240
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	103.900 / 103.900				1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D	%	05/01/2041	100.000 / 100.000				1	500
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2015			112.194 / 112.194	3.19% / 3.19%	1	25
GAINESVILLE GA WTR & SEW REV SER B	6.000%	11/15/2012			111.800 / 111.800	3.25% / 3.25%	1	50
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	6.000%	07/01/2011	101.530 / 101.530		104.679 / 104.679	4.25% / 4.25%	4	100
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.250%	12/01/2026			102.506 / 102.506	4.70% / 4.70%	1	20
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009			97.878 / 97.878	2.74% / 2.74%	3	110
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2017			107.698 / 107.698	3.25% / 3.25%	5	220
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2025			100.672 / 100.672	4.90% / 4.90%	3	45
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U	0.000%	01/01/2011			91.779 / 91.779	3.10% / 3.10%	1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013	108.900 / 108.900		111.130 / 111.130	3.83% / 3.83%	4	100
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ	4.500%	06/01/2011	101.308 / 101.308				2	100
GEORGIA ST REF-SER C	5.500%	07/01/2017			107.957 / 107.957	4.05% / 4.05%	3	30
GEORGIA ST SER B	5.000%	03/01/2011			106.931 / 106.931	2.55% / 2.55%	2	200
GEORGIA ST SER B	5.000%	04/01/2017	110.693 / 110.693		110.743 / 110.743	3.60% / 3.60%	11	4090+5
GEORGIA ST SER B	5.000%	07/01/2020	107.478 / 107.478		107.776 / 107.776	2.52% / 2.52%	2	175
GEORGIA ST SER B	4.000%	03/01/2021	94.004 / 94.004				1	25
GEORGIA ST SER D	5.250%	10/01/2009			104.125 / 104.125	2.50% / 2.50%	1	25
GEORGIA ST SER D	4.000%	08/01/2011	102.181 / 102.181				2	100
GEORGIA ST SER D	5.250%	10/01/2016	104.434 / 104.434				2	50
GEORGIA ST SER D	4.000%	10/01/2020	95.922 / 95.922		100.075 / 100.075	3.97% / 3.97%	6	210
GEORGIA ST SER E	5.000%	08/01/2014			111.102 / 111.102	3.07% / 3.07%	3	1000
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010			106.172 / 106.172	2.31% / 2.31%	2	1730
GEORGIA ST UNREFUNDED BALANCE-SER B	6.000%	03/01/2012			109.506 / 109.506	3.41% / 3.41%	2	30
GEORGIA ST UNREFUNDED BALANCE-SER B	5.000%	03/01/2013			109.723 / 109.723	2.88% / 2.88%	3	75
GEORGIA ST VAR-H-3	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	245
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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 A-2	5.200%	06/01/2029	93.360 / 93.360				1	20
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			94.007 / 94.500	5.25% / 5.22%	6	300
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B	5.000%	12/01/2026			97.036 / 97.500	5.25% / 5.21%	9	890
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER A-1	3.450%	12/01/2008			100.308 / 100.308	3.00% / 3.00%	1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.150%	06/01/2012	101.200 / 101.200		101.375 / 101.375	3.23% / 3.23%	3	600
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.000%	06/01/2017	100.465 / 100.465				3	555
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1	3.700%	12/01/2010	100.282 / 100.282				1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1	3.250%	12/01/2008			100.000 / 100.000	3.25% / 3.25%	1	75
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.750%	06/01/2009			101.600 / 101.600	2.39% / 2.39%	1	15
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.200%	06/01/2018	99.932 / 99.932				1	50
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2018	103.408 / 103.408				2	70
GEORGIA ST RD & TWY AUTH REV	4.000%	10/01/2008			100.887 / 100.887	2.33% / 2.33%	2	400
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ	5.000%	07/01/2010	105.600 / 105.600				1	100
GILMER CNTY GA	4.000%	04/01/2023	90.499 / 90.499		92.000 / 92.000	4.75% / 4.75%	3	150
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	4.250%	04/01/2016			102.134 / 102.134	3.90% / 3.90%	1	25
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	4.500%	08/01/2015	103.808 / 103.808		104.947 / 104.947	3.73% / 3.73%	2	50
GWINNETT CNTY GA REF	3.300%	01/01/2011			99.200 / 99.200	3.60% / 3.60%	3	15
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018	108.642 / 108.642		110.749 / 110.749	3.20% / 3.20%	2	90
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2023			104.620 / 106.570	4.81% / 4.63%	3	475
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025	108.642 / 108.642				1	20
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025	106.447 / 106.447		106.568 / 106.568	4.68% / 4.68%	2	+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	18	3450
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		20	3975+15
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2010	104.973 / 104.973				1	+1
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	99.798 / 99.798				1	25
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	106.541 / 106.541		106.741 / 106.741	2.55% / 2.55%	2	1025
GWINNETT CNTY GA SCH DIST	4.000%	02/01/2012			103.257 / 103.257	3.10% / 3.10%	1	50
GWINNETT CNTY GA SCH DIST REF	4.000%	02/01/2010			103.361 / 103.361	2.16% / 2.16%	1	15
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2017	102.874 / 102.874		102.974 / 102.974	2.30% / 2.30%	2	400
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2020	104.422 / 104.422				2	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2016			103.880 / 104.544	3.40% / 3.30%	6	725
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		5	1600+1
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	4.000%	12/01/2013			103.873 / 103.873	3.25% / 3.25%	2	60
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2018			103.375 / 104.691	4.57% / 4.40%	3	70
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%	5	1050
HEARD CNTY GA SCH DIST	3.750%	03/01/2009	100.522 / 100.522				1	25
JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ	5.600%	04/01/2029	77.933 / 77.933				3	255
LAMAR CNTY GA SCH DIST	4.000%	04/01/2009			101.772 / 101.772	2.25% / 2.25%	1	200
LAMAR CNTY GA SCH DIST	3.000%	04/01/2010			101.320 / 101.320	2.33% / 2.33%	3	225
LAMAR CNTY GA SCH DIST	3.000%	04/01/2011			101.303 / 101.303	2.55% / 2.55%	5	710
LAMAR CNTY GA SCH DIST	3.500%	04/01/2012			102.649 / 102.649	2.80% / 2.80%	4	925
LAMAR CNTY GA SCH DIST	3.500%	04/01/2013			102.458 / 102.458	2.97% / 2.97%	6	970
LAMAR CNTY GA SCH DIST	5.000%	04/01/2014			110.087 / 110.087	3.15% / 3.15%	2	1100
LAMAR CNTY GA SCH DIST	5.000%	04/01/2015			110.456 / 110.456	3.32% / 3.32%	2	50+1
LAMAR CNTY GA SCH DIST	5.000%	04/01/2016			110.494 / 110.494	3.49% / 3.49%	5	1285
LAMAR CNTY GA SCH DIST	5.000%	04/01/2017			110.143 / 110.143	3.67% / 3.67%	4	715+1
LAMAR CNTY GA SCH DIST	5.000%	04/01/2018			109.754 / 109.754	3.82% / 3.82%	8	2265
MACON GA WTR AUTH WTR & SWR REV	5.250%	10/01/2014	102.375 / 102.375				1	30
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CTRL GA	%	12/01/2018	100.000 / 100.000				1	500
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	5.100%	10/01/2013			106.455 / 106.455	3.20% / 3.20%	1	25
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2014	102.423 / 102.423		102.463 / 102.463	4.53% / 4.53%	2	120
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	98.811 / 98.811		99.007 / 100.057	5.10% / 4.99%	10	400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2016			98.000 / 98.000	5.42% / 5.42%	1	365
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023			93.565 / 96.959	6.15% / 5.80%	36	5995+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2017			106.890 / 106.890	4.08% / 4.08%	3	135
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020			95.228 / 97.000	5.55% / 5.34%	16	1425
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2021			95.000 / 95.000	5.54% / 5.54%	1	10
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.250%	08/01/2012	104.369 / 104.369		104.919 / 104.919	3.00% / 3.00%	4	300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2008	100.936 / 100.936		101.086 / 101.086	2.43% / 2.43%	2	655
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019			109.575 / 109.575	3.65% / 3.65%	1	95
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2013					1	5
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027			104.450 / 104.450	4.41% / 4.41%	1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037	99.232 / 99.232		101.327 / 101.327	4.82% / 4.82%	3	10+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012			101.583 / 101.583	3.00% / 3.00%	1	5
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2014			101.676 / 101.676	2.75% / 2.75%	1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.020 / 101.043		101.250 / 101.583	4.14% / 3.00%	6	135
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B	%	07/01/2025	100.000 / 100.000				2	700
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF	3.250%	07/01/2014	99.283 / 99.283				1	50
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		10	3340+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B	%	01/01/2036	99.981 / 100.000		100.000 / 100.000		16	4975+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	98.000 / 98.000		98.650 / 100.444	4.99% / 4.75%	22	1695
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GULF PWR CO PLANT SCHERER PJ	%	09/01/2037	100.000 / 100.000		100.000 / 100.000		28	1600+22
MONROE GA UTIL REV REF-COMB	3.400%	12/01/2012	100.920 / 100.920				1	25
MONROE GA UTIL REV REF-COMB	4.000%	12/01/2023			96.008 / 97.084	4.35% / 4.26%	4	70
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ	5.000%	07/01/2017	111.048 / 111.048		111.215 / 111.215	3.57% / 3.57%	2	170
MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A	0.000%	01/01/2032			26.176 / 26.176	5.65% / 5.65%	1	500
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.700%	11/01/2012			101.660 / 101.660	3.31% / 3.31%	1	5
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2015			109.011 / 109.011	3.73% / 3.73%	3	30
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				10	1690
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A	3.000%	11/01/2008			99.997 / 99.997	3.00% / 3.00%	1	40
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.250%	11/01/2021			106.275 / 106.525	3.76% / 3.70%	6	320
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	97.300 / 97.300				2	40
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	1700
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000				2	300
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				2	400
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%	44	8350+7
MURRAY CNTY GA SCH DIST	4.250%	10/01/2017			106.848 / 106.848	3.40% / 3.40%	3	150
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D	4.000%	07/01/2010			99.953 / 100.000	4.02% / 4.00%	2	105
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	5.000%	06/01/2014	105.000 / 105.000				1	35
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	4.750%	02/01/2028			98.950 / 100.125	4.83% / 4.73%	19	760
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.125%	06/01/2019			98.451 / 98.451	4.30% / 4.30%	2	30
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028			97.675 / 97.675	4.93% / 4.93%	1	30
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		32	3300+4
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.375%	11/01/2017			104.987 / 104.987	2.81% / 2.81%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025	105.041 / 105.041				2	35
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	4.750%	11/01/2009	102.572 / 102.572				1	30
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2033	89.520 / 89.520		91.520 / 93.520	5.10% / 4.95%	3	50
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-AGNES SCOTT COLLEGE PROJ-A	3.500%	06/01/2010			100.630 / 100.630	3.20% / 3.20%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2013	98.534 / 98.534				4	40
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033			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				1	300
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B	5.000%	11/01/2033	92.740 / 92.740		95.490 / 96.490	5.32% / 5.25%	5	70
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				2	1050
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%	2	200
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
RICHMOND CNTY GA DEV AUTH REV VAR-FAMILY Y PROJ	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	51.044 / 51.044				1	100
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2013			109.812 / 109.812	2.98% / 2.98%	1	50
ROSWELL GA	5.500%	02/01/2012	103.395 / 103.395				1	1000
ROSWELL GA	5.500%	02/01/2015	103.624 / 103.624				1	350
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			55.644 / 56.267	4.32% / 4.24%	3	250
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020	109.690 / 109.690				1	25
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	109.841 / 109.841				1	5
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	3.750%	08/01/2016			99.000 / 99.000	3.89% / 3.89%	1	20
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV VAR	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	4.000%	01/01/2011			103.433 / 103.433	2.71% / 2.71%	3	450
SUWANEE GA	5.250%	01/01/2032			107.532 / 107.532	3.12% / 3.12%	2	50
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A	4.750%	01/01/2018	103.250 / 103.250				1	25
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				2	1100
TROUP CNTY GA SCH DIST	4.000%	10/01/2008	100.666 / 100.666				1	100
TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A	9.000%	06/01/2031	97.100 / 97.100		100.000 / 100.000	8.66% / 8.66%	4	100
UPPER OCONEE BASIN WTR AUTH GA REV	5.200%	07/01/2017	102.457 / 102.457		102.677 / 102.677	2.75% / 2.75%	2	80
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027			102.677 / 102.677	2.80% / 2.80%	1	200
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.500%	10/01/2014	108.292 / 108.292				1	315
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-DEV-STEEDA AUTOSPORTS PROJ	%	02/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	4.600%	03/01/2012	103.544 / 103.544				1	25
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030	95.685 / 95.685				3	45
WHITFIELD CNTY GA SCH DIST	4.000%	04/01/2009			101.373 / 101.373	2.65% / 2.65%	3	1200

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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