Trades and Prices for Georgia: 03/24/2008

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: 03/24/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 INNER CITY AUTH CTFS PUB PURP PROJ	5.625%	01/01/2016	100.925 / 100.925				1	40
ALPHARETTA GA	6.500%	05/01/2010	101.007 / 101.007				3	45
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS	2.800%	12/01/2009			99.820 / 99.820	2.91% / 2.91%	1	10
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	3.500%	10/01/2009			101.176 / 101.176	2.70% / 2.70%	2	80
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2008					1	275
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2009					1	135
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2010					1	135
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2011					1	140
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2012			101.071 / 101.071	2.75% / 2.75%	2	290
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2013			100.511 / 100.511	2.90% / 2.90%	2	300
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2014			99.110 / 99.110	3.15% / 3.15%	1	510
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.200%	11/01/2015					1	525
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.350%	11/01/2016			100.000 / 100.000	3.35% / 3.35%	3	840
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.500%	11/01/2017					1	560
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.625%	11/01/2018			100.000 / 100.000	3.62% / 3.62%	3	850
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.750%	11/01/2019			100.000 / 100.000	3.75% / 3.75%	7	1800
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.800%	11/01/2020			99.798 / 99.798	3.82% / 3.82%	2	870
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	4.000%	11/01/2022			99.780 / 100.000	4.02% / 4.00%	6	2000
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	4.000%	11/01/2024			98.801 / 98.801	4.10% / 4.10%	3	1920
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	4.150%	11/01/2027			100.000 / 100.000	4.15% / 4.15%	5	2100+1
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027			100.808 / 102.293	4.80% / 4.45%	2	30
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	4.000%	12/15/2014	100.750 / 100.750				1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			92.000 / 92.200	5.02% / 5.00%	3	180
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A	4.000%	12/15/2014	102.100 / 102.100				1	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A	4.250%	12/15/2018	100.200 / 100.200		101.300 / 101.300	4.03% / 4.03%	2	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	107.941 / 107.941				1	10
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2034			99.599 / 99.599	5.03% / 5.03%	4	600
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	4.500%	06/01/2037			90.400 / 90.400	5.14% / 5.14%	4	400
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2012	107.416 / 107.416				1	25
ATLANTA GA	5.600%	12/01/2015	100.210 / 100.210				1	25
ATLANTA GA PUB IMPT-SER A	4.000%	12/01/2014	104.497 / 104.497		104.547 / 104.547	3.24% / 3.24%	2	300
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2010			106.889 / 106.889	2.33% / 2.33%	1	150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	500
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033	97.856 / 97.856		97.906 / 101.250	5.15% / 4.76%	12	380+2
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030			98.340 / 99.340	5.25% / 5.17%	31	925
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			99.000 / 100.000	5.72% / 5.62%	3	355
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2022	103.302 / 103.302				3	60
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	4.750%	07/01/2027			96.000 / 96.000	5.08% / 5.08%	2	400
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	5.000%	01/01/2017			105.609 / 105.609	4.15% / 4.15%	1	10
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2018	94.550 / 94.550		97.212 / 97.212	4.35% / 4.35%	4	40
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	106.400 / 106.400				2	200
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2036			99.000 / 99.000	6.33% / 6.33%	1	95
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.000%	07/01/2036	94.500 / 94.500		99.000 / 99.000	6.07% / 6.07%	2	45
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.375%	09/01/2036			89.750 / 89.750	5.06% / 5.06%	3	75
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.000%	12/01/2023			103.297 / 103.297	4.57% / 4.57%	2	40
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-GNMA-NEW CMNTY-SER A-1	5.550%	11/20/2037	94.625 / 94.625				1	15
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2009	103.800 / 103.800				1	100
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			97.050 / 100.000	5.18% / 5.00%	48	1300
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2010			105.015 / 105.515	3.46% / 3.26%	7	275
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013	106.448 / 106.448				2	200
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033			99.500 / 99.995	5.04% / 5.00%	3	215
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.403 / 102.403				2	30
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			98.350 / 100.000	5.11% / 5.00%	16	775
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				4	1700
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		2	2000
AUGUSTA GA HSG AUTH CAP PROG REV	4.375%	12/01/2015	101.750 / 101.750		102.173 / 102.173	4.00% / 4.00%	2	300
AUGUSTA GA SOLID WASTE MGMT AUTH REV	3.000%	12/01/2010	101.245 / 101.245				1	100
AUGUSTA GA WTR & SEW REV	4.650%	10/01/2010	103.040 / 103.040				1	20
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	106.690 / 106.690		107.440 / 107.440	2.56% / 2.56%	2	70
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	4.000%	08/01/2014	98.716 / 98.716				1	75
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2030	95.461 / 95.461				1	50
BARROW CNTY GA	5.000%	10/01/2019	104.442 / 104.442		104.517 / 104.517	4.29% / 4.29%	3	1125+1
BARROW CNTY GA SCH DIST	5.000%	02/01/2017			107.027 / 107.027	4.04% / 4.04%	1	20
BARTOW-CARTERSVILLE GA JT DEV AUTH REV TAXABLE	5.000%	11/01/2008			101.166 / 101.166	3.00% / 3.00%	2	50
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2012	103.120 / 103.120				1	25
BERRIEN CNTY GA SCH DIST	4.250%	04/01/2014			106.254 / 106.254	3.10% / 3.10%	1	50
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026			100.000 / 100.000		2	800
BIBB CNTY GA SCH DIST	5.000%	04/01/2010			105.074 / 105.074	2.40% / 2.40%	1	100
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	5.000%	07/01/2014			106.000 / 106.000	3.91% / 3.91%	2	60
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	4.250%	08/01/2015			101.946 / 101.946	3.90% / 3.90%	1	50
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	5.000%	08/01/2030	93.481 / 93.481				3	450
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.000%	08/01/2018			99.000 / 99.000	4.12% / 4.12%	1	30
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.700%	08/01/2028	92.500 / 92.500				2	30
BULLOCH CNTY GA SCH DIST REF	3.250%	02/01/2011			101.906 / 101.906	2.55% / 2.55%	1	50
BULLOCH CNTY GA SCH DIST REF	4.500%	02/01/2017			107.075 / 107.075	3.29% / 3.29%	1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034	94.180 / 94.180				1	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032			100.961 / 100.961	3.00% / 3.00%	1	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	86.860 / 87.803		90.803 / 90.803	5.28% / 5.28%	4	115
CANTON GA BLDG AUTH REV	4.000%	09/01/2017			101.912 / 101.912	3.70% / 3.70%	1	20
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	3.700%	07/01/2009			101.203 / 101.203	2.72% / 2.72%	1	40
CARROLL CNTY GA SCH DIST	3.750%	04/01/2008	99.875 / 99.875				1	10
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2010	105.275 / 105.275		105.325 / 105.325	2.28% / 2.28%	2	400
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2011			106.280 / 106.280	2.81% / 2.81%	3	75
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2013	107.626 / 109.140		109.245 / 109.245	3.00% / 3.00%	3	1370
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	500
CATOOSA CNTY GA SCH DIST	4.250%	08/01/2009	101.647 / 101.647				1	50
CATOOSA CNTY GA SCH DIST	4.500%	08/01/2012	106.300 / 106.300				1	100
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			100.500 / 100.500	4.81% / 4.81%	1	30
CHATHAM CNTY GA SCH DIST REF	4.200%	08/01/2015	102.750 / 102.750				1	25
CHEROKEE CNTY GA SCH SYS	3.800%	08/01/2009			101.430 / 101.430	2.71% / 2.71%	1	25
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2012			107.938 / 107.938	2.81% / 2.81%	2	30
CHEROKEE CNTY GA SCH SYS SER B	4.000%	08/01/2013			104.729 / 104.729	3.03% / 3.03%	3	75
CHEROKEE CNTY GA SCH SYS SER B	5.000%	08/01/2016	109.211 / 109.211				1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.250%	08/01/2028	88.580 / 88.580				2	30
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.500%	08/01/2013	103.824 / 103.824				1	10
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	5.000%	08/01/2017	107.828 / 107.828				1	10
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.250%	01/01/2013			105.367 / 105.367	3.03% / 3.03%	2	40
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.375%	01/01/2019			107.425 / 107.425	3.50% / 3.50%	1	10
CLARKE CNTY GA SCH DIST	5.000%	09/01/2008	100.809 / 100.809				1	150
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2013			107.181 / 107.181	3.45% / 3.45%	2	40
CLAYTON CNTY GA DEV AUTH REV REF-SER B	3.250%	08/01/2010	100.625 / 100.625				2	50
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	4.300%	07/01/2014	101.750 / 101.750				1	20
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2033	97.203 / 97.203				1	5
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ	4.000%	12/01/2013			102.773 / 102.773	3.46% / 3.46%	2	60
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013	100.000 / 100.000				1	585
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B	4.750%	07/15/2038			91.042 / 91.042	5.35% / 5.35%	1	10
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ	%	06/01/2025	100.000 / 100.000				1	200
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	62.317 / 62.317		64.246 / 64.246	6.12% / 6.12%	4	60
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	3.250%	01/01/2013	100.000 / 100.000		101.348 / 101.348	2.94% / 2.94%	5	80
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%	1	180
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	4.000%	09/01/2011	103.310 / 103.310				1	50
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025			102.890 / 105.907	4.83% / 4.40%	10	340
COLUMBIA CNTY GA SCH DIST SER A	7.000%	04/01/2010	109.160 / 109.160		109.185 / 109.185	2.31% / 2.31%	2	950
COLUMBIA CNTY GA WTR & SEW REV REF	4.250%	06/01/2012	103.153 / 103.153				1	15
COLUMBIA CNTY GA WTR & SEW REV REF-SER A	4.600%	06/01/2017	99.915 / 99.915		101.740 / 101.740	4.08% / 4.08%	2	10
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A	4.000%	06/01/2008			100.159 / 100.159	3.06% / 3.06%	1	25
COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY	%	09/01/2013	100.000 / 100.000				1	+1
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2009			103.168 / 103.168	2.30% / 2.30%	2	100
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2009	102.235 / 102.235				1	25
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2011			106.589 / 106.589	3.00% / 3.00%	1	30
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2017			108.850 / 108.850	3.35% / 3.34%	4	50
COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-YATES PJ-1ST-RMKT 03/24/08	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	5.000%	07/01/2018			107.875 / 107.875	3.75% / 3.75%	1	85
COWETA CNTY GA DEV AUTH REV VAR-W Y INDS INC PROJ	%	04/01/2015	100.000 / 100.000				1	+1
COWETA CNTY GA DEV AUTH REV VAR-W Y NEWNAN HOLDING LLC PJ	%	04/01/2032	100.000 / 100.000				1	+1
COWETA CNTY GA WTR & SEW AUTH REV	4.250%	06/01/2009	101.265 / 101.265				1	25
COWETA CNTY GA WTR & SEW AUTH REV	4.375%	06/01/2010	102.501 / 102.501				1	25
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2021			107.138 / 107.138	4.13% / 4.13%	7	800
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			101.000 / 101.000	4.87% / 4.87%	2	40
COWETA CNTY GA WTR & SEW AUTH REV REF	5.000%	06/01/2019	107.866 / 107.866		108.186 / 108.186	4.08% / 4.08%	2	250
CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.550%	02/01/2015			98.723 / 98.723	5.78% / 5.78%	2	20
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	4.000%	06/01/2009	101.002 / 101.002				1	500
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	4.000%	03/01/2012			104.243 / 104.243	2.85% / 2.85%	1	100
DAWSON CNTY GA SALES TAX	3.000%	06/01/2008	99.880 / 99.880				2	100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	3.300%	12/01/2010			101.407 / 101.407	2.75% / 2.75%	1	50
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	3.750%	12/01/2017	98.594 / 98.594		101.444 / 101.444	3.53% / 3.53%	2	60
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.400%	12/01/2016	97.064 / 97.064		99.566 / 99.566	3.46% / 3.46%	4	80
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA	%	06/01/2022			100.000 / 100.000		2	800
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				1	+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV SPRING CHASE APTS PROJ	5.400%	11/01/2030	98.100 / 98.100				1	20
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC	%	12/01/2025			100.000 / 100.000		2	800
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013	108.979 / 109.029				4	800
DEKALB CNTY GA WTR & SEW REV	4.750%	10/01/2010			104.486 / 104.486	2.88% / 2.88%	2	40
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2019	103.761 / 103.761				1	25
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024			103.888 / 103.888	3.00% / 3.00%	1	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	102.750 / 102.750		103.888 / 103.888	3.00% / 3.00%	2	40
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE	5.950%	12/01/2035			99.000 / 99.000	6.02% / 6.02%	7	135
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2028			103.778 / 104.776	4.41% / 4.26%	4	75
DOWNTOWN SAVANNAH AUTH GA REV REF-BRD PUBLIC RD PJ	2.850%	08/01/2008	99.486 / 99.486				1	5
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2014			78.728 / 78.728	2.31% / 2.31%	2	40
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ	5.000%	02/01/2018	104.127 / 104.127				1	125
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	4.000%	02/01/2014	99.355 / 99.355		104.030 / 104.030	3.24% / 3.24%	3	75
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	4.000%	02/01/2017			96.880 / 96.880	4.43% / 4.43%	2	50
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031			97.000 / 97.000	6.76% / 6.76%	2	25
FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ	%	06/01/2026			100.000 / 100.000		1	+1
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2010			103.685 / 103.685	3.02% / 3.02%	4	100
FAYETTE CNTY GA SCH DIST	3.500%	03/01/2011			103.033 / 103.033	2.42% / 2.42%	1	40
FAYETTE CNTY GA SCH DIST DEFERRED INT	0.000%	03/01/2016			92.388 / 92.388	4.00% / 4.00%	2	50
FAYETTE CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN INC LEASING	4.800%	03/01/2012			103.521 / 103.521	3.06% / 3.06%	1	30
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.000%	07/01/2021	101.582 / 101.582				1	50
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.250%	07/01/2029			103.305 / 103.305	4.60% / 4.60%	1	25
FLOYD CNTY GA SCH DIST	4.500%	08/01/2008	100.100 / 100.100				1	25
FORSYTH CNTY GA	5.750%	03/01/2013	107.032 / 107.032				1	250
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2014	108.850 / 108.850				2	90
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016	110.110 / 110.110		110.360 / 110.360	3.53% / 3.53%	2	50
FORSYTH CNTY GA SCH DIST REF	4.600%	07/01/2013	106.320 / 106.320				1	50
FORSYTH CNTY GA WTR & SEW AUTH REV	4.000%	04/01/2008	99.842 / 99.842				1	460
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	99.499 / 99.625				2	30
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.798 / 102.798		103.198 / 103.198	3.01% / 3.01%	2	50
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014					2	50
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2018	103.758 / 103.758				1	10
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2022	99.218 / 99.218		100.268 / 100.268	4.70% / 4.70%	2	20
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A	5.250%	02/01/2021	98.250 / 98.250				1	30
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	4.000%	11/01/2008	100.468 / 100.468				1	50
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031			100.000 / 100.000	5.00% / 5.00%	1	25
FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A	5.000%	06/01/2032			98.875 / 100.000	5.08% / 5.00%	5	985
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	3.000%	11/01/2009			100.775 / 100.775	2.50% / 2.50%	3	60
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.250%	12/01/2011			105.026 / 105.026	2.80% / 2.80%	1	100
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2027			101.125 / 101.125	4.85% / 4.85%	1	20
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032			98.996 / 100.636	5.07% / 4.91%	17	1470
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ	%	04/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.000%	11/01/2009	103.131 / 103.131				1	50
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	6.000%	11/01/2015			108.196 / 108.196	3.06% / 3.06%	3	225
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.000%	10/01/2008	99.612 / 99.612				1	5
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2011	109.009 / 109.399				2	100
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2012	111.600 / 111.600				1	25
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			97.500 / 97.500	4.95% / 4.95%	1	70
FULTON CNTY GA WTR & SEW REV MBIA IBC	4.750%	01/01/2020	99.671 / 99.671		101.171 / 101.171	4.00% / 4.00%	4	55
FULTON CNTY GA WTR & SEW REV PREREFUNDED	6.375%	01/01/2014	109.149 / 109.149				2	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031					1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.250%	05/15/2013			104.101 / 104.101	2.43% / 2.43%	2	300
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.375%	05/15/2016	102.813 / 102.813				1	5
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.375%	05/15/2016	102.214 / 102.214				1	5
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029			104.313 / 104.313	2.49% / 2.49%	1	100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2012			99.119 / 99.119	5.25% / 5.25%	2	25
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.125%	03/01/2037			81.900 / 81.900	6.52% / 6.52%	13	390
GAINESVILLE GA WTR & SEW REV	5.375%	11/15/2020	108.616 / 108.616		109.666 / 109.666	2.57% / 2.57%	2	80
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016			111.246 / 111.246	3.32% / 3.32%	1	25
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016	110.085 / 110.085				1	25
GAINESVILLE GA WTR & SEW REV REF	4.500%	11/15/2019			105.442 / 105.442	3.67% / 3.67%	1	60
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	93.830 / 93.830		96.830 / 96.830	5.00% / 5.00%	2	20
GEORGIA MUN ELEC AUTH PWR REV	8.000%	01/01/2015	120.694 / 121.000		122.100 / 125.000	4.21% / 3.76%	6	100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	8.250%	11/01/2011			112.139 / 112.139	3.59% / 3.59%	2	20
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.000%	01/01/2017			102.203 / 102.203	3.70% / 3.70%	1	50
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012	104.267 / 104.267				1	25
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS	5.500%	01/01/2009	102.000 / 102.000				1	425
GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-MBIA-IBC	5.250%	01/01/2025			102.806 / 102.806	5.00% / 5.00%	1	50
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS	5.500%	01/01/2020			108.400 / 108.400	4.57% / 4.57%	2	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z	5.500%	01/01/2012	104.326 / 104.326				1	20
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015			100.000 / 100.000		2	1125
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
GEORGIA ST	5.000%	07/01/2009			103.325 / 103.325	2.31% / 2.31%	2	40
GEORGIA ST REF-SER C	5.500%	07/01/2012	110.520 / 110.520				2	200
GEORGIA ST REF-SER C	5.500%	07/01/2018			110.700 / 110.700	3.58% / 3.58%	2	30
GEORGIA ST SER A	2.125%	03/01/2009	98.204 / 98.204		99.204 / 99.204	3.01% / 3.01%	2	40
GEORGIA ST SER A	5.000%	09/01/2015	109.610 / 109.610				2	90
GEORGIA ST SER B	5.000%	07/01/2008	100.792 / 100.792				1	1000
GEORGIA ST SER B	4.000%	03/01/2010			103.144 / 103.144	2.32% / 2.32%	3	75
GEORGIA ST SER B	5.000%	03/01/2011	107.072 / 107.072				1	+1
GEORGIA ST SER B	5.500%	07/01/2011			107.205 / 107.205	3.16% / 3.16%	4	60
GEORGIA ST SER B	4.800%	04/01/2015	106.267 / 106.267				1	50
GEORGIA ST SER B	5.000%	05/01/2018	106.514 / 106.514				1	60
GEORGIA ST SER C	3.250%	11/01/2009	101.166 / 101.166				1	50
GEORGIA ST SER D	5.250%	10/01/2016	106.631 / 106.631				1	200
GEORGIA ST SER D	5.000%	11/01/2016	107.604 / 107.604				1	30
GEORGIA ST SER D	4.000%	10/01/2020	97.704 / 97.704				1	25
GEORGIA ST SER E	5.000%	08/01/2017	110.828 / 110.828		110.878 / 110.878	3.62% / 3.62%	4	400
GEORGIA ST SER E	5.000%	08/01/2021			108.244 / 108.244	3.94% / 3.94%	1	50
GEORGIA ST SER F	4.000%	11/01/2008	98.682 / 98.682				3	45
GEORGIA ST VAR-H-3	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	2	575
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1600
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.700%	07/01/2011			100.629 / 100.629	2.25% / 2.25%	2	250
GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B	5.950%	01/01/2027	100.000 / 100.000				1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4	3.000%	12/01/2009			100.000 / 100.000	3.00% / 3.00%	1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	3.375%	06/01/2013	98.600 / 98.600				1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			95.765 / 96.750	4.87% / 4.78%	13	530
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032	94.358 / 94.358		95.288 / 96.621	5.55% / 5.45%	20	1295
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-C-1	4.750%	06/01/2010	101.750 / 101.750				1	20
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.750%	06/01/2009	100.689 / 100.689				1	25
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2009	102.259 / 102.259		102.359 / 102.359	2.66% / 2.66%	4	400
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013	108.933 / 108.933				1	210
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015			110.781 / 111.879	3.30% / 3.14%	6	600
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	3.625%	04/01/2011	100.896 / 100.896				1	50
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	4.500%	08/01/2015			105.428 / 105.428	3.65% / 3.65%	1	175
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BALANCE-ANTIC CTFS	5.600%	08/01/2008	100.600 / 100.600				1	75
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	5.125%	01/01/2018	103.089 / 103.089		105.583 / 105.583	4.17% / 4.17%	2	80
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	4.625%	01/01/2020	99.405 / 99.405				2	20
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2021	96.208 / 96.208				2	100
GWINNETT CNTY GA REF	3.000%	01/01/2009	99.498 / 99.498				1	10
GWINNETT CNTY GA REF	3.300%	01/01/2011	99.750 / 99.750				1	5
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.000%	01/01/2015			109.123 / 109.123	3.48% / 3.48%	1	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019			110.702 / 110.702	3.20% / 3.20%	1	15
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2014	109.150 / 109.150				2	90
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.050	0.00% / 0.00%	8	800+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ	%	06/15/2025	100.000 / 100.000				1	200
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2010			104.993 / 104.993	2.22% / 2.22%	1	+1
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2012			108.158 / 108.158	2.75% / 2.75%	3	60
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2016	100.863 / 100.863		102.865 / 102.865	2.40% / 2.40%	5	150
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012	103.833 / 103.833				2	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2013	104.199 / 104.199				1	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015	104.337 / 104.337				3	300
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2016			105.077 / 105.077	3.22% / 3.22%	2	100
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		4	500+1
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
HART CNTY GA SCH DIST	3.750%	04/01/2010	101.500 / 101.500				1	50
HART CNTY GA SCH DIST	4.000%	04/01/2015	102.773 / 102.773				1	10
HEARD CNTY GA SCH DIST	3.750%	03/01/2009	100.737 / 100.737				1	50
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2011			103.978 / 103.978	2.58% / 2.58%	2	300+1
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.100%	07/01/2010	103.552 / 103.552				1	20
HENRY CNTY GA SCH DIST REF	4.100%	08/01/2009	101.349 / 101.349				1	25
HOUSTON CNTY GA SCH DIST	3.750%	09/01/2011			104.779 / 104.779	2.29% / 2.29%	2	100
JASPER MORGAN NEWTON & WALTON CNTYS GA JT DEV AUTH REV ADJ-TAXABLE-INDL PARK PROJ	%	12/01/2020	100.000 / 100.000				2	1500
KENNESAW GA DEV AUTH MULTIFAMILY REV VAR-HSG-WALTON RIDENOUR APTS	%	06/01/2037	100.000 / 100.000				1	+1
LAURENS CNTY GA SCH DIST SALES TAX	3.500%	05/01/2009	100.613 / 100.613				1	50
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF	5.000%	08/01/2026	101.316 / 101.316		103.941 / 103.941	4.52% / 4.52%	3	105
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			83.500 / 84.000	7.23% / 7.17%	11	800
LOWNDES CNTY GA PUB FACS AUTH REV WTR & SEW PROJ	3.000%	06/01/2008	99.684 / 99.684		100.084 / 100.084	2.52% / 2.52%	2	50
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C	5.300%	08/01/2013	108.971 / 108.971				1	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	97.641 / 97.641		99.302 / 100.000	5.07% / 5.00%	6	275
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2019			99.672 / 101.721	5.29% / 5.05%	5	640
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2021			96.470 / 99.000	5.88% / 5.61%	12	625
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2026	89.829 / 89.829				1	1000
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			98.742 / 99.956	5.16% / 5.00%	6	260
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020			94.162 / 95.540	5.68% / 5.51%	9	275
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02	%	07/01/2024	100.000 / 100.000				1	100
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.250%	08/01/2012			104.789 / 104.789	3.05% / 3.05%	1	25
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.300%	08/01/2013	103.051 / 103.051				1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2008	100.136 / 100.136		100.486 / 100.486	3.09% / 3.09%	2	110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014	108.794 / 108.794				1	280
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2015	108.130 / 108.130				3	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2013	107.650 / 107.650				2	90
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2019			106.646 / 106.646	4.04% / 4.04%	1	125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027			102.064 / 103.439	4.72% / 4.54%	4	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032			93.231 / 95.000	4.98% / 4.85%	59	4370
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			101.324 / 101.324	4.82% / 4.82%	2	65
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	100.230 / 101.375		101.526 / 101.530	3.00% / 2.90%	5	145
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025			100.000 / 100.000		1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER B	%	07/01/2025			100.000 / 100.000		1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP-A-MBIA IBC	6.700%	01/01/2009			103.010 / 103.010	2.67% / 2.67%	4	320
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2013	106.400 / 106.400				2	90
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2015	108.150 / 108.150				1	20
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020			100.000 / 100.000		1	+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016			100.000 / 100.000		2	200
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		5	450+1
NEWTON CNTY GA INDL DEV AUTH REV MERRYVALE ASSISTED LIVING PROJ	6.375%	04/01/2039	96.650 / 96.650		97.250 / 97.250	6.58% / 6.58%	2	40
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018	103.569 / 103.569				1	225
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC	3.375%	12/15/2014	97.210 / 97.210				1	10
OCONEE CNTY GA SCH DIST	5.000%	04/01/2012			107.164 / 107.164	3.09% / 3.09%	1	15
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	4.000%	02/01/2011	102.604 / 102.604				1	50
PAULDING CNTY GA SCH DIST SALES TAX	5.000%	08/01/2011	106.624 / 106.624				1	165
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	3.700%	12/01/2008	98.863 / 98.863				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024	98.763 / 98.763				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	600+3
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A	4.625%	11/01/2010			102.569 / 102.569	1.94% / 1.94%	3	60
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC	5.500%	11/01/2025	104.779 / 104.779				3	195
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.150%	09/01/2010			101.876 / 101.876	2.35% / 2.35%	1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2020					1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033			100.000 / 100.000		2	+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000				2	600
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3	%	09/01/2035	100.000 / 100.000				1	+1
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.375%	06/01/2031			97.250 / 97.250	5.59% / 5.59%	2	10
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B	5.000%	11/01/2033	92.740 / 92.740				1	5
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%	1	20
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		2	300
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2014			103.641 / 103.917	1.58% / 1.22%	4	40
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2017			106.774 / 106.774	3.35% / 3.35%	1	35
ROSWELL GA	5.125%	02/01/2015	102.100 / 102.100				1	25
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-ROSEMONT APTS PROJ	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ	%	08/01/2024	100.000 / 100.000				1	100
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	5.000%	12/01/2034			97.550 / 97.550	5.17% / 5.17%	5	450
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021	51.300 / 51.300				2	20
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020	109.000 / 109.000				1	10
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	108.462 / 109.000		110.731 / 110.731	3.20% / 3.20%	4	95
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023			102.016 / 102.016	3.59% / 3.59%	1	25
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE	5.500%	08/01/2026	96.011 / 96.011				2	10
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.125%	01/01/2012			98.425 / 98.425	3.58% / 3.58%	1	15
SUWANEE GA	5.000%	01/01/2020	106.347 / 106.347				2	300
THIRD COLUMBUS HSG DEV CORP GA MULTIFAMILY REV REF-HSG-FHA INSD-RENAISSANCE-A	7.000%	07/01/2023	99.600 / 99.600				1	25
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.098 / 102.162		102.537 / 102.537	3.08% / 3.08%	3	95
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.500%	10/01/2033	81.125 / 81.125				1	35
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B	%	06/01/2028	100.000 / 100.000				1	+1
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A	4.875%	10/01/2012	101.218 / 101.218				1	50
WALTON CNTY GA SALES TAX	5.000%	01/01/2013			108.042 / 108.042	3.17% / 3.17%	4	200
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2018			106.961 / 106.961	3.90% / 3.90%	2	200
WASHINGTON CNTY GA SCH DIST	5.000%	12/01/2011			106.087 / 106.087	3.23% / 3.23%	3	90
WAYNE CNTY GA	4.250%	03/01/2018	101.095 / 101.095				1	180
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS	4.250%	03/01/2017	98.889 / 98.889				1	100

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.

Data provided by: