Trades and Prices for Georgia: 03/25/2008

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: 03/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY GA SEW SYS REV	5.000%	07/01/2015	108.351 / 108.351				1	25
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ	5.625%	01/01/2016			102.763 / 102.912	4.49% / 4.29%	5	60
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	4.000%	07/01/2018	95.131 / 95.131				1	50
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS	4.250%	12/01/2012	101.126 / 101.126				1	45
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ	4.100%	12/01/2015	101.036 / 101.036				2	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	4.500%	04/01/2013			103.626 / 103.626	3.70% / 3.70%	1	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2008			100.437 / 100.437	2.25% / 2.25%	1	275
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2009			101.086 / 101.086	2.30% / 2.30%	1	135
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2010			101.623 / 101.623	2.35% / 2.35%	1	135
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.000%	11/01/2011			102.051 / 102.051	2.40% / 2.40%	1	140
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.200%	11/01/2015			100.000 / 100.000	3.20% / 3.20%	2	525
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	3.500%	11/01/2017			100.000 / 100.000	3.50% / 3.50%	1	250
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%	1	300
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%	1	370
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%	2	210
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027			100.808 / 100.808	4.80% / 4.80%	1	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	5.000%	12/15/2017	101.288 / 101.288				3	120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038			92.695 / 92.695	4.97% / 4.97%	2	140
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				1	300
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV	5.000%	01/01/2011	101.814 / 101.814				1	10
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2029	94.743 / 94.743				3	300
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2012			108.112 / 108.112	3.12% / 3.12%	3	75
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.375%	12/01/2022	97.071 / 97.071				1	1000
ATLANTA GA	5.600%	12/01/2015					2	50
ATLANTA GA PUB IMPT-SER A	4.250%	12/01/2016			107.250 / 107.250	3.28% / 3.28%	1	10
ATLANTA GA PUB IMPT-SER A	5.000%	12/01/2020	108.545 / 108.545		110.167 / 110.167	3.83% / 3.83%	3	600
ATLANTA GA UNREFUNDED BALANCE	5.600%	12/01/2017	102.937 / 102.937				1	30
ATLANTA GA ARPT FACS REV REF	5.250%	01/01/2009	99.914 / 99.914				1	50
ATLANTA GA ARPT FACS REV REF	5.250%	01/01/2010			101.200 / 101.200	-10.39% / -10.39%	1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			99.450 / 101.235	5.04% / 4.77%	19	310
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	96.340 / 96.340		99.000 / 99.340	5.20% / 5.17%	3	70
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2012			106.786 / 106.786	3.07% / 3.07%	4	200
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	950
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	5.000%	01/01/2017			105.607 / 105.607	4.15% / 4.15%	1	20
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	5.000%	01/01/2020	103.027 / 103.027		104.027 / 104.027	4.38% / 4.38%	2	400
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027			108.134 / 108.134	2.83% / 2.83%	2	200
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2017	96.190 / 96.190				1	50
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	1	200
ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ	5.000%	12/01/2014	102.602 / 102.602				2	30
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			99.000 / 102.222	5.06% / 4.61%	10	345
ATLANTA GA WTR & WASTEWTR REV SER A	4.250%	11/01/2008	100.445 / 100.445				1	25
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013			108.750 / 108.750	3.75% / 3.75%	3	300
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	97.706 / 97.706		99.500 / 100.604	5.04% / 4.83%	7	300
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	96.040 / 98.000		100.000 / 100.000	5.00% / 5.00%	4	230
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.430 / 102.430		102.930 / 102.930	3.15% / 3.15%	2	10
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038			103.775 / 103.775	2.38% / 2.38%	2	30
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029			95.000 / 95.000	5.39% / 5.39%	1	5
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038			98.164 / 98.164	5.12% / 5.12%	2	20
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			98.875 / 100.000	5.07% / 5.00%	44	7000
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				6	2500
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				2	400
AUGUSTA GA WTR & SEW REV	4.650%	10/01/2010			103.621 / 103.621	3.14% / 3.14%	3	60
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	106.683 / 106.683				1	25
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026	105.703 / 105.703		106.953 / 106.953	2.75% / 2.75%	2	70
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			108.094 / 108.094	2.30% / 2.30%	1	25
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2030			99.435 / 99.435	5.04% / 5.04%	2	50
BARROW CNTY GA	3.625%	10/01/2008	99.912 / 99.912				1	5
BARROW CNTY GA	5.000%	10/01/2022	99.000 / 99.000				1	5
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO-1ST SER-RMKT 3/6/08	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/25/08	%	03/01/2024			100.000 / 100.000		5	+5
BARTOW CNTY GA SCH DIST REF-SER 1999	4.500%	05/01/2010			104.345 / 104.345	2.25% / 2.25%	1	250
BEN HILL CNTY GA SCH DIST	3.850%	08/01/2016			102.010 / 102.010	3.57% / 3.57%	1	10
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	4.400%	07/01/2020	93.000 / 93.000				1	15
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	5.000%	08/01/2030			99.368 / 100.000	5.05% / 5.00%	11	425
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.750%	08/01/2028	93.833 / 93.833				3	60
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	3.750%	07/01/2014	101.962 / 101.962		102.337 / 102.337	3.33% / 3.33%	4	160
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VIGTLE PJ-3RD-RMK 03/06/08	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-3RD-RMK 03/05/08	3.750%	10/01/2032	99.400 / 99.900		99.683 / 100.000	4.01% / 3.75%	4	2000+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	84.530 / 84.530		90.803 / 91.312	5.28% / 5.24%	5	45
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034	97.624 / 98.010				2	25
CALHOUN GA	3.750%	10/01/2009			101.614 / 101.614	2.65% / 2.65%	1	25
CAMDEN CNTY GA JT DEV AUTH POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.000%	01/01/2012	80.000 / 80.000				4	20
CANTON GA BLDG AUTH REV	4.000%	09/01/2017			101.921 / 101.921	3.70% / 3.70%	2	30
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	5.000%	08/01/2011			106.310 / 106.310	3.00% / 3.00%	1	10
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	4.375%	08/01/2029	84.549 / 84.549				1	20
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	4.500%	06/01/2024			96.648 / 96.648	4.80% / 4.80%	1	15
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024			100.000 / 100.000	6.12% / 6.12%	1	20
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011	99.345 / 99.345				1	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016	100.937 / 100.937				1	35
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2011	107.626 / 107.626				1	50
CHATHAM CNTY GA SCH DIST REF	4.200%	08/01/2015			104.493 / 104.493	3.50% / 3.50%	1	25
CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP	7.300%	12/01/2013	103.589 / 103.589				3	60
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2008			100.256 / 100.256	3.22% / 3.22%	1	50
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2014	108.288 / 108.288				1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.250%	08/01/2028			90.560 / 90.560	4.99% / 4.99%	2	30
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.500%	08/01/2013	103.042 / 103.042		105.919 / 105.919	2.91% / 2.91%	4	85
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	5.000%	08/01/2017			108.726 / 108.726	3.88% / 3.88%	1	10
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.250%	01/01/2013			104.591 / 104.591	3.20% / 3.20%	2	20
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027	99.700 / 99.700		102.252 / 102.252	4.68% / 4.68%	2	1030
CLARKE CNTY GA SCH DIST	5.000%	09/01/2008			101.210 / 101.210	2.12% / 2.12%	2	300
CLARKE CNTY GA SCH DIST	5.000%	09/01/2011	106.304 / 106.304				1	30
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2017	106.545 / 106.545				1	50
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	4.300%	07/01/2014	101.750 / 101.750		102.585 / 102.585	3.64% / 3.64%	2	60
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2033			99.339 / 99.339	5.05% / 5.05%	1	5
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.000%	07/01/2009	100.718 / 100.718				1	25
COBB CNTY GA REF	5.000%	01/01/2010			104.499 / 104.499	2.37% / 2.37%	2	100
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000				2	185
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ	4.750%	07/15/2037			99.211 / 99.211	4.80% / 4.80%	1	25
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	40
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2013	106.975 / 106.975				2	200
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2022			103.250 / 103.250	3.65% / 3.65%	1	15
COBB CNTY GA SOLID WASTE MGMT AUTH REV REF	5.000%	01/01/2012			107.422 / 107.422	2.90% / 2.90%	2	60
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	3.250%	01/01/2013			101.053 / 101.053	3.01% / 3.01%	1	40
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2012	104.330 / 104.330				1	25
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.625%	10/01/2026	106.488 / 106.488		106.620 / 106.620	5.07% / 5.07%	2	+2
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.500%	09/01/2011					2	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025			104.719 / 106.044	4.57% / 4.38%	9	850
COLUMBIA CNTY GA WTR & SEW REV REF	4.250%	06/01/2011	103.128 / 103.128		104.078 / 104.078	2.90% / 2.90%	3	225
COLUMBIA CNTY GA WTR & SEW REV REF	4.250%	06/01/2012			104.751 / 104.751	3.03% / 3.03%	1	15
COLUMBUS GA BLDG AUTH LEASE REV SER A	3.000%	01/01/2009	99.583 / 99.583				1	25
COWETA CNTY GA WTR & SEW AUTH REV	4.250%	06/01/2009			102.384 / 102.384	2.18% / 2.18%	2	50
COWETA CNTY GA WTR & SEW AUTH REV	4.375%	06/01/2010			103.511 / 103.511	2.70% / 2.70%	2	50
COWETA CNTY GA WTR & SEW AUTH REV	4.000%	06/01/2012	103.384 / 103.384				1	10
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			100.435 / 100.435	4.94% / 4.94%	3	150
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.250%	09/01/2030	101.541 / 101.541		103.343 / 103.343	4.84% / 4.84%	3	300
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	4.000%	06/01/2009			101.269 / 101.269	2.60% / 2.60%	2	500
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	4.000%	03/01/2012			104.429 / 104.429	2.80% / 2.80%	3	210
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2018	100.597 / 100.597				1	20
DALTON GA UTILS REV COMB	5.750%	01/01/2010	104.972 / 104.972				1	60
DALTON GA UTILS REV COMB	6.000%	01/01/2011	107.449 / 107.449				2	20
DAWSON CNTY GA SALES TAX	3.000%	06/01/2008			100.080 / 100.080	2.52% / 2.52%	1	50
DAWSON CNTY GA SALES TAX	4.000%	06/01/2010	101.405 / 101.405				1	50
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.000%	12/01/2021	96.180 / 96.180		97.930 / 97.930	4.20% / 4.20%	2	110
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	5.000%	12/01/2014	109.620 / 109.620				2	100
DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ	8.900%	04/01/2011	101.375 / 101.375		102.725 / 102.725	7.87% / 7.87%	2	30
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				4	500
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV REF-PARK BRIARCLIFF APTS-B	4.700%	12/01/2028	100.051 / 100.051				2	170
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV SPRING CHASE APTS PROJ	5.250%	11/01/2019			101.600 / 101.600	4.44% / 4.44%	2	20
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013			109.418 / 109.418	2.90% / 2.90%	1	400
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2019			104.561 / 104.561	2.55% / 2.55%	1	25
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2011	106.676 / 106.676				1	30
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2012	107.775 / 107.775				2	60
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		21	8750+8
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-WHIRLWIND STEEL BLDGS	%	12/01/2012	100.000 / 100.000				1	75
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2012	106.653 / 106.653				2	40
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2016	107.379 / 108.054				5	185
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2016	110.465 / 110.465		110.691 / 110.691	3.46% / 3.46%	2	500
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2023	102.419 / 102.419				3	60
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%	5	100
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.625%	06/01/2015	105.375 / 105.375				1	25
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.000%	06/01/2018	98.650 / 98.650				1	10
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS	3.000%	08/01/2009	99.403 / 99.403				1	5
DOWNTOWN SAVANNAH AUTH GA REV REF-BRD PUBLIC RD PJ	2.850%	08/01/2008			99.944 / 99.944	3.00% / 3.00%	1	5
DOWNTOWN SMYRNA DEV AUTH GA REV REF	4.000%	02/01/2012	102.629 / 102.629				2	200
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2012	86.215 / 86.215		87.375 / 87.375	3.00% / 3.00%	3	545
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	2	1200
FAYETTE CNTY GA PUB FACS AUTH REV CRIMINAL JUSTICE CENTER PJ	6.000%	06/01/2016	107.364 / 107.364				2	50
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.500%	06/01/2014	103.702 / 103.702				2	75
FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE INC PROJ	%	08/01/2022			100.000 / 100.000		1	700
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.250%	07/01/2029	99.627 / 99.627				3	150
FLOYD CNTY GA SCH DIST	4.500%	08/01/2008			100.585 / 100.585	2.75% / 2.75%	1	25
FORSYTH CNTY GA	5.750%	03/01/2013			107.139 / 107.139	2.44% / 2.44%	1	250
FORSYTH CNTY GA REF	3.100%	03/01/2011	98.604 / 98.604				1	5
FORSYTH CNTY GA SCH DIST REF	4.600%	07/01/2013			106.742 / 106.742	3.00% / 3.00%	1	50
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			101.625 / 101.625	4.21% / 4.21%	1	15
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	103.145 / 103.145				3	300
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014			104.500 / 104.500	-63.73% / -63.73%	2	50
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2010	94.915 / 94.915				2	60
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	5.250%	01/01/2013	106.526 / 106.526				2	110
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021	99.978 / 99.978		100.000 / 100.000	0.00% / 0.00%	3	1285
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 ADJ-SPELMAN COLLEGE PROJ	%	06/01/2016			100.000 / 100.000		1	+1
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000		100.000 / 100.000		11	1125+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		8	750+4
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		16	3400+6
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	5.250%	02/01/2021			100.911 / 100.911	4.90% / 4.90%	1	30
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2021	101.627 / 101.627				1	20
FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A	5.000%	06/01/2032			98.250 / 98.250	5.13% / 5.13%	2	35
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	5.250%	11/01/2014	109.005 / 109.005				1	100
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.250%	12/01/2015			104.895 / 104.895	3.52% / 3.52%	2	50
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025			101.095 / 101.095	4.85% / 4.85%	1	50
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2034	96.600 / 96.600				3	150
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2018	100.000 / 100.000				2	200
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000				1	100
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.000%	11/01/2009			104.136 / 104.136	2.34% / 2.34%	2	100
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2012			113.217 / 113.217	2.92% / 2.92%	2	30
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2013	100.196 / 100.196				1	5
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	93.500 / 93.500				1	25
FULTON CNTY GA WTR & SEW REV MBIA IBC	4.750%	01/01/2020			101.161 / 101.161	4.03% / 4.03%	1	5
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2011	104.052 / 104.052		105.252 / 105.252	3.00% / 3.00%	3	115
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.000%	05/15/2011	103.930 / 103.930		105.930 / 105.930	3.00% / 3.00%	2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.250%	05/15/2018			106.650 / 106.650	3.01% / 3.01%	1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.250%	05/15/2013	103.087 / 103.087				2	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.250%	05/15/2013	103.087 / 103.087				2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	102.292 / 102.292				2	10
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	255
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-B-MBIA-BK ENTRY	0.000%	01/01/2013			79.057 / 79.057	5.00% / 5.00%	2	50
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	3.625%	01/01/2014			103.380 / 103.380	2.98% / 2.98%	3	75
GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-MBIA-IBC	6.375%	01/01/2016	115.750 / 115.750		116.923 / 116.923	3.83% / 3.83%	7	655
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2014	106.856 / 106.856				2	50
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012			105.504 / 105.504	3.91% / 3.91%	1	25
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS	5.500%	01/01/2009			102.159 / 102.159	2.60% / 2.60%	2	235
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z	5.500%	01/01/2012			105.662 / 105.662	3.87% / 3.87%	1	10
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020	103.180 / 103.180				1	5
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000		100.000 / 100.000		3	40
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	5.000%	12/01/2009	103.175 / 103.175		103.239 / 103.264	3.00% / 3.00%	4	1320+2
GEORGIA ST REF-SER B	5.000%	07/01/2012	108.916 / 108.916		108.937 / 109.063	2.76% / 2.73%	3	+3
GEORGIA ST REF-SER C	5.500%	07/01/2014	110.044 / 110.044		110.044 / 110.044	3.69% / 3.69%	4	80
GEORGIA ST REF-SER C	5.500%	07/01/2017	108.320 / 108.320		110.065 / 110.065	3.68% / 3.68%	5	80
GEORGIA ST REF-SER C	5.500%	07/01/2018	107.800 / 107.800				2	40
GEORGIA ST SER A	5.000%	09/01/2013	107.731 / 107.731				1	5
GEORGIA ST SER A	5.000%	09/01/2015			111.111 / 111.111	3.30% / 3.30%	2	20
GEORGIA ST SER A	6.250%	04/01/2010	107.629 / 107.629		107.688 / 107.708	2.31% / 2.30%	3	+3
GEORGIA ST SER B	5.000%	07/01/2008			100.884 / 100.884	1.58% / 1.58%	2	2000
GEORGIA ST SER B	5.000%	03/01/2013	107.324 / 107.324				1	40
GEORGIA ST SER B	5.000%	04/01/2017	111.035 / 111.035		111.157 / 111.157	3.54% / 3.54%	3	1200
GEORGIA ST SER B	5.000%	03/01/2018	107.400 / 107.400		107.504 / 107.504	3.89% / 3.89%	6	300
GEORGIA ST SER B	5.000%	05/01/2018			107.644 / 107.644	3.00% / 3.00%	3	150
GEORGIA ST SER B	4.500%	03/01/2021	103.366 / 103.366		105.000 / 105.000	3.76% / 3.76%	4	400
GEORGIA ST SER B	5.000%	07/01/2014	107.818 / 107.818				2	40
GEORGIA ST SER C	3.250%	11/01/2009			101.947 / 101.947	2.00% / 2.00%	1	50
GEORGIA ST SER C	5.750%	09/01/2012	110.430 / 110.430				3	120
GEORGIA ST SER D	4.000%	07/01/2008	99.910 / 99.910				1	10
GEORGIA ST SER D	5.250%	10/01/2008	100.449 / 100.449				2	50
GEORGIA ST SER D	5.250%	08/01/2010	106.779 / 106.779		106.850 / 106.850	2.23% / 2.23%	2	2000
GEORGIA ST SER D	5.000%	11/01/2014	107.677 / 107.677				1	50
GEORGIA ST SER D	5.250%	10/01/2016			107.530 / 107.530	2.15% / 2.15%	1	200
GEORGIA ST SER D	4.000%	10/01/2020			99.512 / 99.512	4.05% / 4.05%	4	100
GEORGIA ST SER D	5.000%	11/01/2020			102.767 / 102.767	4.16% / 4.16%	2	10
GEORGIA ST SER E	5.000%	08/01/2016	111.000 / 111.000				5	735+4
GEORGIA ST SER F	5.000%	11/01/2017	107.875 / 107.875				3	300
GEORGIA ST UNREFUNDED BAL-SER B	5.000%	07/01/2014	104.406 / 104.406				2	30
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	7.400%	08/01/2008	101.250 / 101.250				2	90
GEORGIA ST UNREFUNDED BALANCE-SER B	5.650%	03/01/2012	108.762 / 108.762				3	75
GEORGIA ST UNREFUNDED BALANCE-SER C	5.250%	04/01/2011	106.920 / 106.920				1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.400%	12/01/2031			98.551 / 98.551	5.51% / 5.51%	2	30
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C-2	4.500%	12/01/2008			100.331 / 100.331	3.99% / 3.99%	1	5
GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B	5.950%	01/01/2027			101.000 / 101.000	4.58% / 4.58%	1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	3.500%	06/01/2012	99.662 / 99.662		101.748 / 101.748	3.05% / 3.05%	4	200
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	4.750%	06/01/2012	99.475 / 99.475				1	15
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	3.625%	06/01/2013	99.558 / 99.558		101.769 / 101.769	3.25% / 3.25%	4	200
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	3.375%	06/01/2013			99.875 / 100.000	3.40% / 3.37%	2	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			93.945 / 97.535	5.03% / 4.71%	13	1430
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032	94.041 / 94.041		95.750 / 97.750	5.52% / 5.37%	23	1870
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-C-1	4.750%	06/01/2010			103.121 / 103.121	3.25% / 3.25%	1	10
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.750%	06/01/2009			101.835 / 101.835	2.16% / 2.16%	2	50
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013			110.394 / 110.394	2.57% / 2.57%	2	200
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2018	102.984 / 102.984				2	50
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009					2	150
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2010			105.039 / 105.039	2.60% / 2.60%	2	350
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2013			111.593 / 111.593	2.59% / 2.59%	3	450
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015			111.749 / 111.749	3.16% / 3.16%	3	1785
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015			42.150 / 42.150	11.58% / 11.58%	1	10
GILMER CNTY GA	5.000%	04/01/2016			109.446 / 109.446	3.63% / 3.63%	1	100
GILMER CNTY GA	5.000%	04/01/2017	102.273 / 102.273				2	1000
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	3.625%	04/01/2011			101.784 / 101.784	3.00% / 3.00%	1	50
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	5.000%	01/01/2016			108.212 / 108.212	3.50% / 3.50%	1	25
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	4.625%	01/01/2020			102.776 / 102.776	4.15% / 4.15%	2	20
GRIFFIN-SPALDING CNTY GA SCH SYS	5.000%	10/01/2012	107.574 / 107.574				2	50
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2021			98.784 / 98.784	4.12% / 4.12%	2	100
GWINNETT CNTY GA REF	3.300%	01/01/2011			100.711 / 100.711	3.03% / 3.03%	1	5
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2015	110.903 / 110.903				2	140
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2021			107.212 / 107.212	4.50% / 4.50%	1	30
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2016			107.104 / 107.104	4.00% / 4.00%	2	10
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%	17	1875+7
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2016	102.000 / 102.000				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012			105.246 / 105.246	2.71% / 2.71%	2	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2013			106.349 / 106.349	2.71% / 2.71%	3	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015			104.793 / 104.793	3.26% / 3.26%	4	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.500%	08/01/2015	100.041 / 100.041				2	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2016			104.187 / 104.187	3.35% / 3.35%	1	10
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2011	106.764 / 106.764				2	80
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS	0.000%	08/01/2009	95.603 / 95.603				1	10
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B	%	05/15/2029	100.000 / 100.000				1	+1
HART CNTY GA SCH DIST	4.000%	04/01/2013	101.698 / 101.698				2	50
HART CNTY GA SCH DIST	4.000%	04/01/2015			104.800 / 104.800	3.23% / 3.23%	1	10
HEARD CNTY GA SALES TAX	5.000%	05/01/2012			106.849 / 106.849	3.20% / 3.20%	1	125
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-1ST-RMKT 03/05/08	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HEARD CNTY GA SCH DIST	3.750%	03/01/2009			101.180 / 101.180	2.45% / 2.45%	1	50
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.100%	07/01/2010			104.507 / 104.507	3.02% / 3.02%	1	10
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.875%	07/01/2020			104.998 / 104.998	4.38% / 4.38%	1	13
HENRY CNTY GA SCH DIST REF	4.100%	08/01/2009			102.545 / 102.545	2.16% / 2.16%	2	50
HENRY CNTY GA SCH DIST REF	4.250%	08/01/2012	103.195 / 103.195				1	50
JACKSON CNTY GA SCH DIST	5.000%	03/01/2023	102.345 / 102.345				2	100
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A	5.350%	09/01/2013	102.405 / 102.405				1	30
JASPER MORGAN NEWTON & WALTON CNTYS GA JT DEV AUTH REV ADJ-TAXABLE-INDL PARK PROJ	%	12/01/2020	100.000 / 100.000				2	1000
LAURENS CNTY GA SCH DIST SALES TAX	3.500%	05/01/2009			100.963 / 100.963	2.60% / 2.60%	1	50
LIBERTY CNTY GA HOSP AUTH REV ANTIC CTFS REF	5.000%	08/01/2026			103.941 / 103.941	4.52% / 4.52%	1	45
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			83.225 / 83.225	7.26% / 7.26%	5	90+2
MACON GA WTR AUTH WTR & SWR REV SER B	4.500%	10/01/2012			105.860 / 105.860	3.00% / 3.00%	2	40
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	5.500%	10/01/2022	104.733 / 104.733				1	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018	93.103 / 93.103		96.628 / 96.628	5.44% / 5.44%	5	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	97.545 / 97.545		99.188 / 99.188	5.08% / 5.08%	4	200
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2021	94.730 / 94.730		95.512 / 98.134	5.99% / 5.70%	10	550+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2026	89.334 / 89.334		91.849 / 94.631	6.25% / 5.98%	37	4745+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			99.924 / 99.924	5.01% / 5.01%	2	200
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020			93.591 / 94.473	5.75% / 5.64%	6	150
MARIETTA GA REF	3.400%	06/01/2008	99.651 / 99.651				1	25
MARIETTA GA SCH-SER A	5.000%	02/01/2012	102.165 / 102.165				1	35
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	106.139 / 106.872				4	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2013	107.040 / 107.040				2	700
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2013	107.040 / 107.040				2	600
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014			109.762 / 109.762	3.26% / 3.26%	2	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2015			110.568 / 110.568	3.35% / 3.35%	2	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027			101.862 / 103.515	4.75% / 4.53%	6	440
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			99.787 / 100.655	5.01% / 4.91%	8	445
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2015			101.521 / 101.521	2.93% / 2.93%	1	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016			101.500 / 101.500	3.08% / 3.08%	1	100
MONROE GA UTIL REV REF-COMB	3.400%	12/01/2012	99.468 / 99.468				2	50
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2015	104.049 / 104.049		106.300 / 106.300	3.74% / 3.74%	5	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2013	106.484 / 106.484				2	20
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2015			110.363 / 110.363	3.51% / 3.51%	1	10
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.250%	11/01/2018			106.486 / 106.486	3.70% / 3.70%	1	25
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C	%	01/01/2048	100.000 / 100.000		100.000 / 100.000		3	350
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	4.750%	07/01/2013	100.000 / 100.000				1	25
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.000%	01/01/2010			103.832 / 103.832	2.75% / 2.75%	1	30
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	5.125%	06/01/2035			101.500 / 101.500	4.90% / 4.90%	2	50
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC	3.375%	12/15/2014			98.900 / 98.900	3.56% / 3.56%	1	10
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER B	3.000%	12/01/2011			101.739 / 101.739	2.50% / 2.50%	1	215
PAULDING CNTY GA INDL BLDG AUTH REV WTR TREATMENT FAC PROJS-SER B	3.250%	12/01/2013			102.076 / 102.076	2.85% / 2.85%	1	225
PAULDING CNTY GA SCH DIST SALES TAX	4.500%	08/01/2010	102.609 / 102.609				1	5
PAULDING CNTY GA SCH DIST SALES TAX	5.000%	08/01/2011			108.781 / 108.781	2.26% / 2.26%	2	40
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.250%	03/01/2021			99.016 / 99.016	4.35% / 4.35%	3	45
PERRY GA WTR & SEW REV REF & IMPT	4.050%	10/01/2009			101.878 / 101.878	2.25% / 2.25%	1	250
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024			100.588 / 100.588	4.80% / 4.80%	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%	5	250
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2024	105.000 / 105.000		107.111 / 107.111	3.00% / 3.00%	2	60
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC	5.500%	11/01/2025			106.067 / 106.067	2.22% / 2.22%	6	195
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2009			102.922 / 102.922	2.40% / 2.40%	1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2010	102.111 / 102.111				2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2014	106.456 / 106.456				1	65
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2014	108.667 / 108.667				2	700
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B	7.500%	10/01/2029	98.880 / 98.880				3	30
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				2	430
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT LN REV SER B	5.000%	11/01/2033			96.490 / 99.373	5.25% / 5.04%	4	80
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ	6.400%	11/01/2011	104.340 / 104.340				2	20
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC	%	12/01/2022	100.000 / 100.000				2	+2
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%	1	10
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ	%	01/01/2019			100.000 / 100.000		1	650
ROME GA WTR & SEW REV REF & IMPT	5.250%	01/01/2009	101.177 / 101.177				1	30
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2014	102.036 / 102.036				1	60
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2021			101.301 / 101.301	4.30% / 4.30%	2	60
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ	%	08/01/2024	100.000 / 100.000				2	200
SAVANNAH GA ARPT REV REF-SER A	4.625%	01/01/2017	101.333 / 101.333		102.808 / 104.108	3.54% / 3.05%	4	100
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	4.000%	12/01/2015					2	50
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	5.000%	12/01/2034			99.500 / 99.500	5.03% / 5.03%	3	90
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SB-C-3/23/92-MBIA-IBC	0.000%	12/01/2021	49.572 / 49.572		50.573 / 50.573	5.04% / 5.04%	2	50
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			56.381 / 56.381	4.24% / 4.24%	2	130
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020	110.097 / 110.097		110.696 / 110.696	3.20% / 3.20%	3	110
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.250%	07/01/2013			102.000 / 102.000	3.85% / 3.85%	2	30
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	5.250%	01/01/2022	109.652 / 109.652				1	50
SUWANEE GA	5.250%	01/01/2032			108.875 / 108.875	2.75% / 2.75%	2	50
THIRD COLUMBUS HSG DEV CORP GA MULTIFAMILY REV REF-HSG-FHA INSD-RENAISSANCE-A	7.000%	07/01/2023			102.500 / 102.500	-24.97% / -24.97%	1	25
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	4.000%	08/01/2014	99.290 / 99.290				1	100
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027			102.551 / 102.551	3.00% / 3.00%	1	15
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A	3.500%	08/01/2010	93.750 / 93.750				3	15
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	4.000%	08/01/2019			98.113 / 98.113	4.21% / 4.21%	2	200
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	4.500%	08/01/2032	88.161 / 88.161		91.010 / 91.010	5.15% / 5.15%	2	105
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A	4.700%	10/01/2009			101.989 / 101.989	3.34% / 3.34%	1	10
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A	4.875%	10/01/2012			101.615 / 101.615	3.76% / 3.76%	2	45
WALTON CNTY GA SALES TAX	5.000%	01/01/2012			107.053 / 107.053	3.00% / 3.00%	1	150
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2015			111.949 / 111.949	3.16% / 3.16%	2	130
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	3	20
WASHINGTON CNTY GA SCH DIST	5.000%	12/01/2011	106.992 / 106.992				2	80
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS	4.250%	03/01/2017			100.000 / 100.000	4.25% / 4.25%	1	10

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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