Trades and Prices for Georgia: 03/18/2008

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: 03/18/2008.

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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	4.125%	07/01/2009	101.414 / 101.414				1	25
AMERICUS-SUMTER CNTY GA HOSP AUTH REV REF-SOUTH GA METHODIST-SER A	6.375%	05/15/2029	96.630 / 96.630		100.000 / 100.000	6.37% / 6.37%	4	60
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	4.000%	04/01/2014			100.000 / 100.000	4.00% / 4.00%	2	200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	5.250%	04/01/2018	104.001 / 104.001		106.349 / 106.349	4.30% / 4.30%	4	200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	5.000%	10/01/2010			105.540 / 105.540	2.71% / 2.71%	4	400
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT	0.000%	06/15/2016	84.118 / 84.118		85.156 / 85.156	1.96% / 1.96%	3	75
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT	0.000%	06/15/2017	83.698 / 83.698		84.682 / 84.682	1.81% / 1.81%	3	75
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	3.000%	12/15/2008	98.078 / 98.078				1	5
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			94.600 / 94.600	4.84% / 4.84%	3	120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022			109.761 / 109.761	3.10% / 3.10%	1	25
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.500%	12/01/2023	101.615 / 101.615		102.279 / 102.279	4.15% / 4.15%	4	1000
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	3.500%	12/01/2011	99.900 / 99.900				2	50
ATLANTA GA PREREFUNDED	5.800%	12/01/2024	102.000 / 102.000		104.903 / 104.903	2.80% / 2.80%	4	40
ATLANTA GA PUB IMPT-SER A	5.000%	12/01/2020	108.800 / 108.825		110.325 / 110.575	3.81% / 3.79%	7	700
ATLANTA GA REF-SER A	5.000%	12/01/2015					2	1600
ATLANTA GA UNREFUNDED BALANCE	5.800%	12/01/2024	101.000 / 101.000				3	30
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			98.655 / 101.550	5.10% / 4.71%	98	5945
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	95.793 / 95.793				1	150
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2018			105.170 / 105.170	4.42% / 4.42%	2	30
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	95.901 / 96.000		97.500 / 99.000	5.32% / 5.20%	182	4405+2
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			99.750 / 101.500	5.65% / 5.18%	5	100
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021	103.628 / 103.628				1	55
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	103.560 / 103.560				2	150
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018			97.502 / 97.502	4.70% / 4.70%	1	5
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	4.750%	07/01/2027			92.379 / 92.379	5.39% / 5.39%	1	+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.250%	07/01/2027			101.750 / 101.750	5.01% / 5.01%	1	125
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037	100.000 / 100.000				76	9350+2
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000				4	350
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023	106.357 / 106.357				1	20
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027			107.515 / 107.515	3.00% / 3.00%	2	50
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2015			99.923 / 99.923	4.01% / 4.01%	1	5
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030			100.000 / 100.365	5.00% / 4.94%	3	150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.375%	09/01/2036			85.186 / 85.186	5.40% / 5.40%	1	15
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000				2	700
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.250%	12/01/2021	99.800 / 99.800		100.000 / 100.000	5.13% / 5.13%	3	75
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.250%	12/01/2021	102.012 / 102.012				1	45
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.000%	12/01/2023	100.489 / 100.489		103.844 / 103.985	4.50% / 4.49%	7	930
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ	%	12/01/2022	100.000 / 100.000				1	280
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-CROGMAN SCH APTS PROJ	%	04/01/2034			100.000 / 100.000		1	420
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	97.994 / 97.994				1	5
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			97.770 / 100.072	5.14% / 4.99%	79	6085
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	4	55
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	93.159 / 96.020		98.152 / 100.215	5.12% / 4.94%	11	170
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.422 / 102.422				1	250
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038			103.139 / 103.139	3.00% / 3.00%	2	400
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	94.020 / 94.020		97.800 / 97.800	5.17% / 5.17%	4	80
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			97.756 / 100.205	5.15% / 4.93%	18	605
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				1	100
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				1	200
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV VAR-AMT-REF-WESTBURY CREEK-A	%	05/15/2033			100.000 / 100.000		1	+1
AUGUSTA GA WTR & SEW REV	5.375%	10/01/2020	110.709 / 110.709		110.759 / 110.759	2.82% / 2.82%	2	1610
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032	97.267 / 97.267				1	100
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2039	101.316 / 101.316		101.371 / 101.371	5.00% / 5.00%	2	+2
BARTOW CNTY GA SALES TAX	5.000%	08/01/2010			104.671 / 104.671	2.93% / 2.93%	2	30
BARTOW-CARTERSVILLE GA JT DEV AUTH REV TAXABLE	5.240%	11/01/2012	102.497 / 102.497				2	50
BIBB CNTY GA DEV AUTH REV METHODIST HOME S-GA CONF PROJ	%	11/01/2026	100.000 / 100.000				1	800
BIBB CNTY GA SCH DIST	5.000%	04/01/2010			105.115 / 105.115	2.39% / 2.39%	1	655
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	5.000%	07/01/2014	103.572 / 103.572				2	70
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.550%	03/01/2026	77.946 / 77.946				1	15
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	3.000%	07/01/2010			100.763 / 100.763	2.65% / 2.65%	1	100
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	3.000%	07/01/2011			100.307 / 100.307	2.90% / 2.90%	1	150
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	3.750%	07/01/2014			100.886 / 100.886	3.59% / 3.59%	1	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		4	240
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034	96.750 / 96.750		99.500 / 100.000	5.49% / 5.32%	5	165
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	86.230 / 89.168				4	310
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034			93.000 / 93.000	5.98% / 5.98%	1	5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR VOGTLE PJ RMKT 3/12/08 5TH	4.375%	10/01/2032			100.000 / 100.719	4.38% / 4.00%	91	9875+13
CALHOUN GA	3.400%	10/01/2012			103.183 / 103.183	2.65% / 2.65%	1	100
CANTON GA BLDG AUTH REV	4.000%	09/01/2017			101.920 / 101.920	3.70% / 3.70%	1	5
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2011			106.925 / 106.925	2.60% / 2.60%	1	150
CARROLL CNTY GA WTR AUTH WTR & SEW REV	4.750%	07/01/2022			104.198 / 104.198	2.91% / 2.91%	1	10
CARROLLTON GA INDPT SCH SYS	4.000%	04/01/2011			104.395 / 104.395	2.48% / 2.48%	1	150
CARTERSVILLE GA DEV AUTH REV ADJ-INDL DEV-BLISS & LAUGHLIN	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		3	+3
CATOOSA CNTY GA SCH DIST	4.500%	08/01/2012			106.706 / 106.706	2.85% / 2.85%	2	250
CAVE SPRING GA WTR & SEW REV	4.250%	11/01/2009			100.250 / 100.250	4.08% / 4.08%	2	30
CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A	7.375%	04/01/2018	100.000 / 100.000				1	15
CHEROKEE CNTY GA WTR & SEW AUTH REV	3.250%	08/01/2014	95.618 / 95.618				3	30
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.250%	08/01/2028			91.480 / 91.480	4.92% / 4.92%	1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.500%	08/01/2032	88.644 / 88.644		91.644 / 91.644	5.10% / 5.10%	2	20
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.500%	08/01/2018	102.000 / 102.000				3	30
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025	98.332 / 98.332				2	150
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	5.000%	08/01/2027	97.316 / 97.316				1	50
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2018			106.188 / 106.188	4.15% / 4.15%	4	80
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.375%	01/01/2019	104.875 / 104.875				1	10
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.375%	01/01/2018	101.708 / 101.708		102.208 / 102.208	3.72% / 3.72%	2	430
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2015	109.405 / 109.405		109.503 / 109.503	3.41% / 3.41%	2	300
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.250%	07/01/2017	106.323 / 106.323		106.948 / 106.948	3.48% / 3.48%	2	40
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2033	96.039 / 96.039				1	50
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	5.250%	08/01/2009			102.957 / 102.957	3.00% / 3.00%	1	50
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	5.250%	08/01/2012			105.600 / 105.600	3.34% / 3.34%	1	50
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		3	300+2
CLAYTON CNTY GA URBAN REDEV AGY REV	5.375%	02/01/2016			111.659 / 111.659	3.15% / 3.15%	3	300
COBB CNTY GA REF	5.000%	01/01/2010	103.849 / 103.849		103.849 / 103.849	2.75% / 2.75%	4	200
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018			100.000 / 100.000		2	1100
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013			100.000 / 100.000		1	100
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ	4.000%	07/15/2013			104.275 / 104.275	3.12% / 3.12%	1	75
COBB CNTY GA DEV AUTH REV VAR-TAXABLE-REF-IMPT-PRESBTN-A	%	07/01/2016	100.000 / 100.000				1	300
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B	4.750%	07/15/2038	88.125 / 88.125				1	100
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.250%	07/15/2019	106.260 / 106.260		106.600 / 107.750	4.05% / 3.85%	5	1470
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-HSG-SR SER A	5.250%	07/15/2024			104.175 / 104.175	4.48% / 4.48%	2	40
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D	4.000%	07/15/2014	100.451 / 100.451				1	20
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2022	95.250 / 95.250				3	15
COBB CNTY GA KENNESTONE HOSP AUTH REV REV ANTIC CTFS	5.000%	10/01/2016	98.750 / 98.750		100.636 / 100.636	4.80% / 4.80%	2	690
COBB CNTY GA RESIDENTIAL CARE FACS AUTH REV ADJ-ELDERLY-A G RHODES HOME	%	04/01/2016	100.000 / 100.000				1	955
COBB CNTY GA SOLID WASTE MGMT AUTH REV REF	5.000%	01/01/2012	106.323 / 106.323				1	30
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2026	89.175 / 89.175				1	5
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	4.000%	10/01/2015			104.349 / 104.349	3.34% / 3.34%	1	10
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			96.000 / 96.000	5.47% / 5.47%	2	10
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2013			106.253 / 106.253	3.60% / 3.60%	2	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2026			101.500 / 101.500	4.68% / 4.68%	2	40
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025			103.088 / 106.063	4.80% / 4.38%	16	970
COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A	4.500%	11/01/2031			89.910 / 89.910	5.25% / 5.25%	1	100
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2031	96.972 / 96.972				1	205
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022	100.000 / 100.000				1	200
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	4.250%	01/01/2013	104.985 / 104.985				1	150
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH VAR-WESLEY WOODS OF NEWNAN	%	10/01/2036	100.000 / 100.000				1	500
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2012			108.168 / 108.865	2.75% / 2.57%	2	120
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			100.000 / 100.000	5.00% / 5.00%	2	55
COWETA CNTY GA WTR & SEW AUTH REV REF	3.250%	06/01/2013			101.300 / 101.300	2.98% / 2.98%	1	20
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2028	98.042 / 98.042				3	30
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	4.000%	12/01/2022			97.500 / 97.500	4.23% / 4.23%	4	200
DEKALB CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024	100.000 / 100.000				2	1000
DEKALB CNTY GA DEV AUTH REV ADJ-ST MARTINS EPISCOPAL SCH	%	10/01/2022			100.000 / 100.000		1	855
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B	%	12/01/2024	100.000 / 100.000				1	100
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				2	600
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV CREEKSIDE VISTA APTS PROJ	4.625%	09/01/2038			91.000 / 91.000		1	15
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV SPRING CHASE APTS PROJ	5.250%	11/01/2019			102.740 / 102.740	-1.86% / -1.86%	2	50
DEKALB CNTY GA WTR & SEW REV	5.375%	10/01/2020	107.040 / 107.040				1	50
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	103.605 / 103.605				1	10
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	9400+9
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-B	%	12/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2010	105.352 / 105.352		105.377 / 105.377	2.27% / 2.27%	2	1000
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2014			110.728 / 110.728	3.04% / 3.04%	2	20
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE	5.950%	12/01/2035			98.000 / 98.125	6.10% / 6.09%	8	335
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2028			102.493 / 105.233	4.61% / 4.20%	4	275
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018			90.375 / 92.310	6.95% / 6.67%	9	250
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV ARS-REF-SAVANNAH ELEC & PWR	%	02/01/2038	100.000 / 100.000		100.000 / 100.000		12	2580+9
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031	94.100 / 94.100				1	25
ETOWAH WTR & SWR AUTH GA REV	5.375%	03/01/2028	102.200 / 102.200				1	40
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009			102.406 / 103.322	2.63% / 1.66%	5	185
FAYETTE CNTY GA SCH DIST	3.500%	03/01/2011	102.442 / 102.442				3	1500
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ	%	08/01/2022	100.000 / 100.000				1	700
FORSYTH CNTY GA REF	4.250%	03/01/2020	99.640 / 99.640				1	5
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2013	108.983 / 108.983				1	125
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2018	106.942 / 106.942				1	15
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	4.250%	04/01/2026	90.050 / 90.050				1	10
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.470 / 103.000		103.069 / 103.662	3.23% / 2.32%	9	620
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014	100.197 / 100.197				3	15
FULTON CNTY GA DEV AUTH REV ADJ-LOVETT SCH PROJ	%	04/01/2017			100.000 / 100.000		1	500
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000		100.000 / 100.000		21	1925+4
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		12	875+2
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		7	3425
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		14	1750+12
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A	4.700%	02/01/2011			104.582 / 104.582	3.01% / 3.01%	1	25
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A	5.250%	02/01/2021	97.125 / 97.125		100.000 / 100.000	5.25% / 5.25%	4	80
FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A	5.000%	06/01/2032			98.185 / 101.000	5.13% / 4.86%	24	1430
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2027	97.633 / 97.633				1	45
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	96.541 / 96.541				1	50
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2027			100.689 / 100.689	4.80% / 4.80%	2	20
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A	4.200%	09/01/2009	101.411 / 101.411				1	35
FULTON CNTY GA DEV AUTH REV VAR-LOVETT SCHOOL PROJECT	%	05/01/2027			100.000 / 100.000		1	460
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	6.000%	11/01/2015			108.200 / 108.704	3.07% / 2.88%	6	150
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	97.250 / 97.250				3	15
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B	5.000%	07/01/2042	91.000 / 91.000		93.500 / 93.500		2	380
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012			101.000 / 101.000	4.78% / 4.78%	1	25
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2019			104.576 / 104.576	4.10% / 4.10%	2	2000
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			94.160 / 94.160	5.23% / 5.23%	1	55
FULTON CNTY GA WTR & SEW REV	4.800%	01/01/2030			96.070 / 96.070	5.10% / 5.10%	1	35
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2035			97.826 / 97.826	5.15% / 5.15%	1	5
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035			100.485 / 100.485	5.15% / 5.15%	1	+1
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2013			108.497 / 109.366	3.07% / 2.88%	4	1100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.250%	05/15/2018	107.568 / 107.568				1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	102.870 / 102.870		103.470 / 103.470	3.21% / 3.21%	2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	102.820 / 103.395		103.570 / 104.020	3.12% / 2.79%	4	70
GAINESVILLE GA WTR & SEW REV	5.250%	11/15/2018			109.261 / 109.261	2.57% / 2.57%	1	15
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016			110.247 / 110.247	3.46% / 3.46%	2	20
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018	99.583 / 99.583				1	5
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.250%	01/01/2013	109.325 / 109.325		109.350 / 109.350	3.12% / 3.12%	2	1800
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2017			107.328 / 107.328	3.33% / 3.33%	1	35
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	8.250%	11/01/2011			113.611 / 113.611	3.08% / 3.08%	2	50
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.000%	01/01/2012	102.064 / 102.064				3	300
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.500%	01/01/2015	107.099 / 107.099		108.256 / 108.256	3.14% / 3.14%	3	375
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2016	107.103 / 107.103				1	100
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC	5.500%	01/01/2020			108.250 / 108.250	4.58% / 4.58%	1	+1
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	5.000%	12/01/2024	97.758 / 97.758				1	100
GEORGIA ST REF-SER C	5.500%	07/01/2017			111.193 / 111.193	3.50% / 3.50%	2	110
GEORGIA ST SER B	5.300%	04/01/2011			108.900 / 108.900	2.23% / 2.23%	1	20
GEORGIA ST SER B	5.500%	07/01/2012			110.365 / 110.365	2.90% / 2.90%	1	30
GEORGIA ST SER B	4.800%	04/01/2015	107.530 / 107.530		109.592 / 109.592	3.26% / 3.26%	5	3500+1
GEORGIA ST SER B	5.000%	04/01/2017	110.943 / 110.943		111.351 / 111.351	3.52% / 3.52%	2	800
GEORGIA ST SER B	5.750%	08/01/2017	116.680 / 116.853		116.939 / 116.939	3.60% / 3.60%	3	2000+1
GEORGIA ST SER B	5.000%	05/01/2019	108.273 / 108.273				3	300
GEORGIA ST SER B	5.000%	07/01/2019	107.172 / 107.172				3	450
GEORGIA ST SER B	4.000%	07/01/2020	96.780 / 96.780		100.000 / 100.000	4.00% / 4.00%	3	30
GEORGIA ST SER C	3.750%	11/01/2010	101.168 / 101.168				1	5
GEORGIA ST SER C	5.750%	09/01/2012	112.490 / 112.490		112.579 / 112.579	2.72% / 2.72%	2	+2
GEORGIA ST SER D	5.000%	11/01/2014			109.472 / 109.472	2.25% / 2.25%	1	30
GEORGIA ST SER D	4.000%	10/01/2020	96.248 / 96.248				1	50
GEORGIA ST SER D	5.000%	11/01/2020	105.739 / 105.739				1	100
GEORGIA ST SER D	4.500%	12/01/2022	99.743 / 100.067		102.192 / 102.192	4.06% / 4.06%	4	200
GEORGIA ST UNREFUNDED BALANCE-SER B	6.000%	03/01/2012	111.853 / 111.853		111.057 / 111.057	3.00% / 3.00%	2	1100
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009	106.942 / 106.942		106.988 / 106.988	2.25% / 2.25%	2	+2
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000				1	400
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.700%	07/01/2011			100.560 / 100.560	2.58% / 2.58%	1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	4.750%	06/01/2012			102.917 / 102.917	3.60% / 3.60%	1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025	92.639 / 92.639		95.382 / 95.751	4.90% / 4.87%	7	1550+1
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032	93.408 / 93.408		95.935 / 96.285	5.50% / 5.48%	8	235+2
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY SUBSER-D-1	5.200%	06/01/2017			103.666 / 103.666	3.74% / 3.74%	1	5
GEORGIA ST PORTS AUTH REV ADJ-COLONELS ISLAND TERMINAL	%	10/01/2023	100.000 / 100.000				1	910
GILMER CNTY GA	5.000%	04/01/2032			99.500 / 99.500	5.04% / 5.04%	3	75
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	3400+4
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%	4	275
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	5.000%	01/01/2016	105.264 / 105.264				1	25
GRIFFIN-SPALDING CNTY GA SCH SYS	4.250%	10/01/2012	104.691 / 104.691				2	330
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	2.750%	01/01/2011	99.430 / 99.430		100.000 / 100.000	2.75% / 2.75%	2	200
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.000%	01/01/2015	107.926 / 107.926				1	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2017			111.162 / 111.162	3.12% / 3.12%	4	40
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2024			107.300 / 107.300	4.59% / 4.59%	1	30
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025			105.450 / 106.450	4.77% / 4.69%	7	505
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000				1	481
GWINNETT CNTY GA DEV AUTH REV VAR-GREATER ATLA CHRISTIAN SCH	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
GWINNETT CNTY GA DEV AUTH REV VAR-WESLEYAN SCH INC PROJ	%	11/01/2019			100.000 / 100.000		1	400
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%	12	825+7
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ	%	06/15/2025			100.000 / 100.000	0.00% / 0.00%	1	200
GWINNETT CNTY GA SCH DIST	4.500%	02/01/2010			104.943 / 104.943	1.77% / 1.77%	2	50
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2013	109.126 / 109.126		109.202 / 109.202	2.95% / 2.95%	2	+2
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2011	103.020 / 103.020		103.081 / 103.081	1.86% / 1.86%	3	+3
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.250%	08/01/2016			105.848 / 105.848	3.44% / 3.44%	2	50
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		10	600+4
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2010			93.575 / 93.575	2.84% / 2.84%	2	60
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	12/01/2021			102.300 / 102.300	4.82% / 4.82%	2	40
HAPEVILLE GA DEV AUTH REV TAX-EXEMPT	4.250%	02/01/2023	89.212 / 89.212				1	100
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.875%	07/01/2020	101.735 / 101.735				1	13
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	6.000%	07/01/2029	103.702 / 103.702				1	30
HENRY CNTY GA SCH DIST	4.000%	08/01/2009			102.316 / 102.316	2.25% / 2.25%	1	150
HINESVILLE GA LEASED HSG CORP REV SECT 8 HSG-REGENCY PK APTS	8.000%	03/01/2010	101.155 / 101.155		105.500 / 105.500	4.98% / 4.98%	4	20
JEFFERSON CNTY GA SCH DIST SALES TAX	3.910%	01/01/2010	99.697 / 99.697		100.693 / 100.693	3.50% / 3.50%	2	200
JEFFERSON GA SCH DIST SCH-SER A	3.250%	02/01/2010			101.644 / 101.644	2.34% / 2.34%	1	30
KENNESAW GA DEV AUTH MULTIFAMILY REV VAR-HSG-WALTON RIDENOUR APTS	%	06/01/2037	100.000 / 100.000				1	500
LAMAR CNTY GA SCH DIST	3.000%	04/01/2011			101.500 / 101.500	2.48% / 2.48%	1	195
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF	5.000%	08/01/2026	96.890 / 96.890				1	100
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			85.000 / 85.000	7.06% / 7.06%	2	20
MACON-BIBB CNTY GA HOSP AUTH REV ADJ-ANTIC CTFS-MED CTR CENT GA	%	08/01/2018			100.000 / 100.000		1	400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023			95.651 / 98.225	5.93% / 5.67%	10	170
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2017			100.945 / 100.945	4.87% / 4.87%	2	40
MARIETTA GA SCH-SER A	5.000%	02/01/2014			103.300 / 103.300	2.24% / 2.24%	1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	111.385 / 111.385		112.097 / 112.097	3.08% / 3.08%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011			109.197 / 109.197	3.97% / 3.97%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009			102.565 / 102.565	2.92% / 2.92%	1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2017			104.938 / 104.938	3.95% / 3.95%	2	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2026			101.500 / 101.500	4.80% / 4.80%	2	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032	90.982 / 90.982				2	+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			100.639 / 101.639	4.91% / 4.78%	13	350
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016			101.626 / 101.626	2.70% / 2.70%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2017			101.870 / 101.870	2.00% / 2.00%	1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036			98.750 / 100.000	4.98% / 4.90%	3	65
MONROE GA UTIL REV REF-COMB	5.000%	12/01/2017			112.140 / 112.140	3.38% / 3.38%	2	100
MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ	5.000%	07/01/2019	108.699 / 108.699		108.875 / 108.875	3.94% / 3.94%	2	800
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B	%	01/01/2020	100.000 / 100.000				1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2010			104.250 / 104.250	2.53% / 2.53%	2	80
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B	5.000%	01/01/2026			101.930 / 101.930	2.50% / 2.50%	1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				1	200
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000				2	200
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000				1	500
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		3	150
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.250%	11/01/2021			105.203 / 106.500	4.00% / 3.70%	6	130
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000				1	100
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	4.250%	06/01/2019	96.481 / 96.481				1	25
NEWTON CNTY GA WTR REV	5.000%	07/01/2021	99.517 / 99.517				1	45
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	5.000%	02/01/2024			104.149 / 104.149	4.43% / 4.43%	1	25
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	5.000%	02/01/2032	97.770 / 97.770				1	25
PAULDING CNTY GA WTR & SEW REV	5.250%	12/01/2014			104.871 / 104.871	2.85% / 2.85%	2	100
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.250%	03/01/2021	96.900 / 96.900				2	30
POWDER SPRINGS GA DOWNTOWN DEV AUTH POWDER SPRINGS PJ	4.550%	02/01/2021	93.762 / 93.762		95.630 / 95.630	5.01% / 5.01%	2	700
POWDER SPRINGS GA WTR & SEW REV REF-SER A	2.850%	01/01/2010	97.890 / 97.890		99.314 / 99.314	3.25% / 3.25%	2	740
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024			102.750 / 102.750	3.46% / 3.46%	1	10
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%	8	1850
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011			107.020 / 107.020	3.08% / 3.08%	2	80
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2013			101.000 / 101.000	4.94% / 4.94%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000				1	500
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A	4.000%	07/01/2015	99.323 / 99.323				1	35
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PFG CANCER RESH CTR-SER A	4.500%	12/15/2029			92.167 / 92.167	5.10% / 5.10%	1	25
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.250%	02/01/2030			100.000 / 100.000	5.25% / 5.25%	2	15
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2015	110.403 / 110.403		110.766 / 110.766	3.32% / 3.32%	2	300
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2022			104.832 / 105.832	4.22% / 4.06%	3	250
ROME GA RECREATIONAL FACS AUTH REV	4.400%	08/01/2011			103.569 / 103.569	2.45% / 2.45%	1	245
ROME GA WTR & SEW REV REF & IMPT	5.250%	01/01/2010			102.387 / 102.387	3.37% / 3.37%	2	10
SAVANNAH GA ARPT REV AMT-REF-SER B	5.375%	01/01/2013			105.130 / 105.130	3.42% / 3.42%	1	15
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.100%	08/01/2014	98.240 / 98.240				1	30
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	4.500%	07/01/2014			105.580 / 105.580	3.50% / 3.50%	3	200
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	4.250%	12/01/2024	88.195 / 88.195				1	10
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	5.000%	12/01/2034			98.543 / 98.543	5.10% / 5.10%	1	100
SAVANNAH GA ECONOMIC DEV AUTH REV COLLEGE OF ART & DESIGN INC PJ	6.800%	10/01/2019	105.000 / 105.000				3	60
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			55.984 / 55.984	4.28% / 4.28%	1	25
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	108.034 / 108.034		110.757 / 112.392	3.20% / 2.60%	7	3055
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.250%	07/01/2013	100.272 / 100.272				2	30
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.250%	07/01/2014	101.000 / 101.000				1	20
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL	5.000%	08/01/2012	99.500 / 99.500				1	20
SMYRNA GA WTR & SEW REV REF & IMPT	4.400%	07/01/2010	100.900 / 100.900		102.492 / 102.492	3.25% / 3.25%	2	500
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027			107.718 / 107.718	3.00% / 3.00%	1	30
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.125%	01/01/2012	97.350 / 97.350				1	15
SUWANEE GA	4.800%	01/01/2015	105.157 / 105.157				1	30
SUWANEE GA	5.250%	01/01/2032	106.512 / 106.512				1	35
TATTNALL CNTY GA SCH DIST REF	4.000%	04/01/2009			101.776 / 101.776	2.25% / 2.25%	1	100
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				1	200
TROUP CNTY GA SCH DIST	4.000%	10/01/2008			100.556 / 100.556	2.91% / 2.91%	1	150
TROUP CNTY GA SCH DIST	4.000%	10/01/2009			103.292 / 103.292	1.79% / 1.79%	2	20
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.700%	10/01/2008	100.993 / 100.993				1	25
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2015	110.150 / 110.150		111.350 / 111.350	3.25% / 3.25%	3	350
WALTON CNTY GA SCH DIST SER A	4.000%	08/01/2019			100.307 / 100.307	3.95% / 3.95%	2	50
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2021	103.571 / 103.571				1	100
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	4.600%	03/01/2012			106.341 / 106.341	2.88% / 2.88%	1	25
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030			102.291 / 102.291	4.60% / 4.60%	2	30
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			51.887 / 51.887	4.85% / 4.85%	5	150

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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