Trades and Prices for Georgia: 03/27/2008

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: 03/27/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000				1	100
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN PREREFUNDED-PUB PURP PJ	5.625%	07/01/2020			107.166 / 107.166	2.75% / 2.75%	1	50
ATHENS-CLARKE CNTY GA INDL DEV AUTH REV VAR-TAXABLE-ALLEN PPTYS INC	%	12/01/2024			100.000 / 100.000		1	500
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.250%	06/15/2022			99.000 / 99.000	4.34% / 4.34%	1	5
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A	5.000%	12/15/2034			100.000 / 100.000	5.00% / 5.00%	1	5
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022	107.797 / 107.797				2	130
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033	100.000 / 100.000				2	190
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1600
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.375%	12/01/2022			101.626 / 101.626	4.12% / 4.12%	4	160
ATLANTA & FULTON CNTY GA REC AUTH REV SER B	4.250%	12/01/2023			96.247 / 96.247	4.59% / 4.59%	1	10
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ	6.625%	12/01/2011			102.171 / 102.171	4.05% / 4.05%	1	10
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ	7.000%	12/01/2028	99.358 / 99.358		102.195 / 102.195	4.01% / 4.01%	2	10
ATLANTA GA	3.600%	12/01/2009	101.562 / 101.562				1	100
ATLANTA GA	5.600%	12/01/2018	104.399 / 104.399				3	90
ATLANTA GA MUN SECS TR RCPTS-SGC 37-CL A	%	12/01/2023			100.000 / 100.000		1	+1
ATLANTA GA PREREFUNDED	5.500%	12/01/2025	106.688 / 106.688		107.688 / 107.688	2.50% / 2.50%	2	40
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2010	105.411 / 105.411		105.611 / 105.611	2.80% / 2.80%	2	100
ATLANTA GA REF	5.000%	12/01/2010	100.796 / 100.796				1	50
ATLANTA GA REF	5.000%	12/01/2014			101.772 / 101.772	2.30% / 2.30%	1	110
ATLANTA GA UNREFUNDED BALANCE	5.600%	12/01/2017			104.500 / 104.500	2.81% / 2.81%	1	30
ATLANTA GA UNREFUNDED BALANCE	5.800%	12/01/2024			103.326 / 103.326	5.37% / 5.37%	3	60
ATLANTA GA VAR PURP-2002	5.000%	12/01/2022			102.928 / 102.928	4.30% / 4.30%	1	25
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033			100.000 / 101.731	5.00% / 4.67%	12	540
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	95.268 / 96.000		99.000 / 99.000	5.20% / 5.20%	6	50
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	105.228 / 105.228		106.228 / 106.228	2.50% / 2.50%	2	40
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	4.750%	07/01/2027	97.028 / 97.028		99.128 / 100.028	4.82% / 4.75%	5	265
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C	4.250%	01/01/2020	99.152 / 99.152				1	80
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ	4.250%	12/01/2016	102.046 / 102.046				2	20
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.125%	12/01/2011			100.225 / 100.225	1.96% / 1.96%	1	10
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.250%	12/01/2021	98.859 / 98.859				2	50
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.750%	12/01/2024	98.298 / 98.298		99.200 / 100.000	4.82% / 4.75%	15	1975+2
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG	0.000%	10/01/2016			66.481 / 66.481	3.62% / 3.62%	1	90
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			99.600 / 101.592	5.03% / 4.71%	5	320
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			99.250 / 99.250	5.04% / 5.04%	1	10
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2008			101.495 / 101.495	2.40% / 2.40%	4	1200
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009	102.367 / 102.367				2	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2010	105.200 / 105.200		105.677 / 105.677	3.19% / 3.19%	4	100
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.750 / 97.875		100.000 / 100.000	5.00% / 5.00%	10	3145
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.754 / 102.754		103.180 / 103.180	2.91% / 2.91%	5	170
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.312 / 102.312				1	5
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			100.000 / 100.000	5.00% / 5.00%	3	100
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				2	200
AUGUSTA GA SALES TAX	4.000%	03/01/2011	101.914 / 101.914				1	50
AUGUSTA GA WTR & SEW REV	4.900%	10/01/2012			105.627 / 105.627	2.94% / 2.94%	1	20
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	107.856 / 107.856				1	+1
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030	106.563 / 106.563				1	20
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2016	111.353 / 111.353		111.663 / 111.663	3.41% / 3.41%	4	400
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2019			107.452 / 107.452	4.13% / 4.13%	3	175
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2026			103.921 / 105.125	4.57% / 4.42%	11	1650
BARTOW CNTY GA SCH DIST REF-SER 1999	4.250%	05/01/2011			103.913 / 103.913	2.40% / 2.40%	1	200
BARTOW CNTY GA SCH DIST REF-SER 1999	4.300%	05/01/2012			103.967 / 103.967	2.40% / 2.40%	1	100
BIBB CNTY GA REF-SCH	3.250%	01/01/2009	100.403 / 100.403		100.458 / 100.458	2.63% / 2.63%	3	650
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	4.300%	08/01/2016	99.650 / 99.650				1	50
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.700%	08/01/2028			98.530 / 98.530	4.81% / 4.81%	3	45
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	3.750%	07/01/2014	101.944 / 101.944		102.234 / 102.234	3.35% / 3.35%	4	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		7	130
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034			99.992 / 100.000	5.43% / 5.33%	3	55
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2010	102.955 / 102.955				1	+1
CARROLLTON GA INDPT SCH SYS	4.000%	04/01/2011			104.162 / 104.162	2.55% / 2.55%	1	50
CATOOSA CNTY GA SCH DIST	4.000%	08/01/2010			102.120 / 102.120	3.05% / 3.05%	1	50
CATOOSA CNTY GA SCH DIST	4.500%	08/01/2012			106.972 / 106.972	2.78% / 2.78%	2	200
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	4.200%	06/01/2019	90.280 / 90.280				2	10
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	95.361 / 95.361				3	75
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011			101.122 / 101.122	3.44% / 3.44%	3	60
CHEROKEE CNTY GA SCH SYS	3.300%	08/01/2010	100.266 / 100.266				1	10
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2014			109.588 / 109.588	2.52% / 2.52%	3	75
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035			100.000 / 100.000		1	1000
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035			100.000 / 100.000		3	1200
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027			101.750 / 102.413	4.75% / 4.66%	3	355
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	4.000%	01/01/2010	101.112 / 101.112				1	5
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.100%	01/01/2027	99.000 / 99.000				2	10
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	98.385 / 98.385		101.725 / 101.725	4.71% / 4.71%	2	100
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.010 / 102.000		102.510 / 102.510	3.16% / 3.16%	3	35
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	4.500%	05/01/2011	103.768 / 103.768				1	25
COBB CNTY GA REF	5.000%	01/01/2009			102.090 / 102.090	2.20% / 2.20%	2	610
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.500%	07/15/2030	88.877 / 88.877		91.435 / 91.435	5.15% / 5.15%	4	375
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2013			108.725 / 108.725	3.34% / 3.34%	2	200
COBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-EQUIP POOL PROJ	%	04/01/2036	100.000 / 100.000				2	2000
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2012			106.500 / 106.500	3.91% / 3.91%	2	20
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			94.493 / 94.493	5.65% / 5.65%	1	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.400%	09/01/2013	106.410 / 106.410				3	30
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ	4.400%	09/01/2019	100.000 / 100.000		101.750 / 101.750	4.15% / 4.15%	2	10
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	4.100%	09/01/2018			100.705 / 100.705	4.00% / 4.00%	1	25
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	50.550 / 50.550				1	150
COLUMBIA CNTY GA WTR & SEW REV	2.500%	06/01/2008	99.844 / 99.844				1	100
COLUMBIA CNTY GA WTR & SEW REV REF	4.250%	06/01/2011			103.750 / 103.750	3.00% / 3.00%	2	150
COLUMBUS GA BLDG AUTH LEASE REV SER A	3.000%	01/01/2009			100.583 / 100.583	2.21% / 2.21%	1	25
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029			94.000 / 94.000	5.23% / 5.23%	2	90
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2010	105.117 / 105.117				1	695
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2016	107.244 / 107.244				3	300
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	3.250%	01/01/2009			100.625 / 100.625	2.40% / 2.40%	1	200
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2011			107.466 / 107.466	2.26% / 2.26%	2	200
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			100.000 / 100.000	5.00% / 5.00%	2	400
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A	8.500%	10/01/2033	96.000 / 96.000		100.000 / 100.000	8.50% / 8.50%	2	20
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	4.000%	06/01/2009			101.125 / 101.125	2.74% / 2.74%	1	250
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2028	98.250 / 98.250				2	20
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033	100.000 / 100.000				2	2000
DALTON GA UTILS REV COMB	5.100%	01/01/2010			104.772 / 104.772	2.30% / 2.30%	1	25
DEKALB CNTY GA SPL RECREATION TAX DIST	4.250%	12/01/2015	104.690 / 104.690				2	80
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	3.300%	12/01/2011	100.661 / 100.661				1	15
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2024	101.023 / 101.023		102.358 / 102.358	4.14% / 4.14%	4	400
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	4.125%	12/01/2023			95.000 / 95.276	4.58% / 4.55%	2	80
DEKALB CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032			100.000 / 100.000		1	+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2009	101.810 / 101.810				1	5
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2019	104.305 / 104.305				1	10
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	102.537 / 102.537				1	50
DEKALB CNTY GA WTR & SEW REV	5.250%	10/01/2025	105.634 / 105.634				1	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	104.129 / 104.369		104.794 / 104.794	2.39% / 2.39%	4	140
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY	5.125%	10/01/2031	104.619 / 104.619		106.259 / 106.259	2.90% / 2.90%	4	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-B	%	03/01/2024	100.000 / 100.000				1	300
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B	%	12/01/2027	100.000 / 100.000				1	200
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2012			107.837 / 107.837	2.91% / 2.91%	1	20
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2013			109.660 / 109.660	2.91% / 2.91%	1	25
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2016			110.377 / 110.377	3.33% / 3.33%	2	150
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023	95.642 / 95.642				3	60
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2024	95.440 / 95.440		98.400 / 98.400	4.64% / 4.64%	2	60
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ	4.600%	08/01/2011			100.575 / 100.575	2.84% / 2.84%	1	10
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ	4.375%	08/01/2021			101.325 / 101.325	4.16% / 4.16%	2	100
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2013	80.008 / 80.008		81.707 / 81.707	3.30% / 3.30%	2	30
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.500%	06/01/2014			105.402 / 105.402	3.00% / 3.00%	1	25
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009	102.650 / 102.650		102.750 / 102.750	2.20% / 2.20%	2	675
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.000%	07/01/2008			100.240 / 100.240	3.00% / 3.00%	1	100
FLOYD CNTY GA SCH DIST	4.500%	08/01/2009			102.353 / 102.353	2.69% / 2.69%	3	75
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	5.000%	04/01/2010			105.007 / 105.007	2.42% / 2.42%	1	50
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035	100.000 / 100.000				1	900
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008	101.250 / 101.250				1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.700%	11/15/2010	101.400 / 101.400				2	50
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.932 / 103.130				3	205
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	5.250%	01/01/2013			109.000 / 109.000	3.19% / 3.19%	3	165
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2027			99.950 / 99.950	5.00% / 5.00%	1	5
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1725+4
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.125%	01/01/2010			99.635 / 99.635	5.34% / 5.34%	1	5
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.375%	01/01/2020			99.977 / 99.977	5.38% / 5.38%	2	70
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	97.960 / 97.960				2	20
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.250%	11/01/2030	99.000 / 99.000				2	20
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ	6.250%	12/01/2021	107.967 / 107.967				1	20
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ	5.875%	12/01/2030			108.772 / 108.772	2.80% / 2.80%	1	5
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	92.830 / 92.830		98.612 / 98.612	5.10% / 5.10%	5	275
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2034			99.960 / 99.960	5.00% / 5.00%	2	20
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2018	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B	5.000%	07/01/2042			93.000 / 94.000		11	430
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2010	100.707 / 100.707				1	25
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			97.315 / 97.315	4.96% / 4.96%	1	25
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2011			105.085 / 105.085	3.06% / 3.06%	2	60
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	107.419 / 107.419		107.369 / 108.014	3.01% / 2.80%	4	290
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2019	103.176 / 103.176				1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.291 / 103.291				2	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.375%	05/15/2016			103.639 / 103.639	2.94% / 2.94%	1	5
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	103.291 / 103.291				2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.125%	03/01/2037			81.900 / 81.900	6.52% / 6.52%	2	45
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	6.000%	07/01/2009	102.390 / 102.390		103.890 / 103.890	2.81% / 2.81%	2	10
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	4.500%	12/01/2011			102.113 / 102.113	2.77% / 2.77%	3	120
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000				3	+3
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z	5.500%	01/01/2020			109.760 / 109.760	4.16% / 4.16%	1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012					2	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-SER B-FGIC TCRS	5.500%	01/01/2012			105.915 / 105.915	3.79% / 3.79%	2	210
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020			104.280 / 104.280	5.01% / 5.01%	1	5
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2029	91.969 / 91.969		94.753 / 94.753	4.64% / 4.64%	3	90
GEORGIA ST REF-SER C	5.500%	07/01/2012	110.531 / 110.531		111.956 / 111.956	2.52% / 2.52%	3	200+1
GEORGIA ST REF-SER C	5.500%	07/01/2014			113.461 / 113.461	3.11% / 3.11%	3	15
GEORGIA ST SER A	5.000%	09/01/2015			111.100 / 111.100	3.30% / 3.30%	2	70
GEORGIA ST SER B	5.000%	05/01/2009	103.218 / 103.218		103.340 / 103.340	1.90% / 1.90%	2	+2
GEORGIA ST SER B	4.000%	03/01/2010			103.238 / 103.238	2.26% / 2.26%	3	30
GEORGIA ST SER B	5.000%	04/01/2011			106.883 / 106.883	2.60% / 2.60%	1	1000
GEORGIA ST SER B	5.000%	05/01/2018			107.580 / 107.580	3.01% / 3.01%	1	10
GEORGIA ST SER B	4.500%	03/01/2021	103.363 / 103.363		103.748 / 104.648	3.94% / 3.81%	9	1500
GEORGIA ST SER C	3.250%	11/01/2008	99.841 / 99.841				1	10
GEORGIA ST SER D	5.250%	10/01/2008			101.358 / 101.358	2.50% / 2.50%	2	30
GEORGIA ST SER D	4.000%	08/01/2012	104.703 / 104.703		104.903 / 104.903	2.79% / 2.79%	3	1900
GEORGIA ST SER D	5.000%	07/01/2013	109.713 / 109.713		109.847 / 109.847	2.96% / 2.96%	3	200+1
GEORGIA ST SER D	5.000%	08/01/2019			108.057 / 108.057	3.00% / 3.00%	2	20
GEORGIA ST SER G	5.000%	12/01/2011			108.520 / 108.520	2.55% / 2.55%	1	15
GEORGIA ST UNREFUNDED BALANCE-SER B	6.250%	03/01/2011			108.370 / 108.370	3.22% / 3.22%	3	30
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000				1	700
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000				1	300
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	4.950%	06/01/2008			100.172 / 100.172	3.85% / 3.85%	1	50
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.350%	12/01/2022			101.000 / 101.000	5.05% / 5.05%	1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	3.375%	06/01/2013	98.500 / 98.500				1	15
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			96.000 / 96.320	4.84% / 4.82%	8	305
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032			96.000 / 97.750	5.50% / 5.37%	24	925
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1	3.750%	06/01/2015			101.510 / 101.510	3.51% / 3.51%	2	100
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.700%	06/01/2008			100.052 / 100.052	3.35% / 3.35%	1	50
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2009			101.382 / 101.382	2.25% / 2.25%	14	2550+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2010			104.933 / 104.933	2.60% / 2.60%	1	+1
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2010			101.849 / 101.849	2.60% / 2.60%	13	1700
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2011			102.049 / 102.967	2.81% / 2.51%	36	4630+4
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2012	107.614 / 107.614		107.626 / 107.626	3.02% / 3.02%	17	1790+1
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2013			101.928 / 101.928	3.09% / 3.09%	25	2335+3
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014			109.358 / 109.590	3.30% / 3.26%	34	6085+5
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2015			100.122 / 100.122	3.48% / 3.48%	14	3880+4
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2016			98.880 / 101.526	3.66% / 3.47%	111	15665+5
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.000%	06/01/2017			101.218 / 102.902	3.84% / 3.62%	49	9585+5
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2018			108.255 / 109.126	4.00% / 3.90%	35	8240+3
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2019			106.880 / 106.880	4.16% / 4.16%	3	+3
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.100%	06/01/2019			99.465 / 100.822	4.16% / 4.00%	60	7115+1
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.200%	06/01/2020			99.432 / 99.432	4.26% / 4.26%	50	7210+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2020			106.031 / 106.031	4.26% / 4.26%	2	+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009			103.146 / 103.146	2.25% / 2.25%	1	75
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015			112.346 / 112.346	3.07% / 3.07%	3	300
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2009			103.042 / 103.042	2.25% / 2.25%	5	300+3
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2010			104.933 / 104.933	2.60% / 2.60%	5	+5
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2011			106.510 / 106.572	2.81% / 2.79%	5	500+4
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2012	107.620 / 107.620		107.626 / 107.626	3.02% / 3.02%	18	4250+9
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2013	108.929 / 108.929		108.989 / 108.989	3.09% / 3.09%	9	100+7
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2014	108.832 / 108.952		108.952 / 108.952	3.37% / 3.37%	18	1900+4
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2015	109.041 / 109.041		109.056 / 109.056	3.55% / 3.55%	6	800+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2016			108.829 / 108.829	3.73% / 3.73%	8	2720+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2017			108.295 / 108.295	3.91% / 3.91%	8	550+3
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2018			108.255 / 108.255	4.00% / 4.00%	14	6000+8
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2019	106.880 / 106.880		106.880 / 106.880	4.16% / 4.16%	9	1400+5
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2020	106.031 / 106.659		106.031 / 106.709	4.26% / 4.18%	20	3630+11
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	4.500%	08/01/2015			102.740 / 102.740	4.06% / 4.06%	1	50
GRIFFIN-SPALDING CNTY GA SCH SYS	3.625%	10/01/2011	101.648 / 101.648				1	10
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	3.500%	01/01/2011	100.330 / 100.330				1	20
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2015			109.528 / 111.271	3.41% / 3.09%	5	145
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018	108.080 / 109.524		110.683 / 110.683	3.20% / 3.20%	7	230
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2024			103.579 / 103.579	4.92% / 4.92%	2	970
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025			102.805 / 102.805	5.00% / 5.00%	1	125
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	5.000%	02/01/2010	104.182 / 104.182		104.282 / 104.282	2.59% / 2.59%	2	200
GWINNETT CNTY GA SCH DIST	4.000%	02/01/2012	99.789 / 100.167				3	500
GWINNETT CNTY GA SCH DIST SER A	6.400%	02/01/2009			103.780 / 103.780	1.80% / 1.80%	2	80
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2010	102.558 / 102.558				2	100
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2018	102.304 / 102.304				2	200
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023			108.570 / 108.570	3.00% / 3.00%	3	60
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2011	103.976 / 103.976				1	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012			104.857 / 104.857	2.80% / 2.80%	2	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2018			101.700 / 101.700	3.76% / 3.76%	1	60
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.500%	08/01/2024	101.108 / 101.108		102.443 / 102.443	4.15% / 4.15%	5	500
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2014	106.144 / 106.144				1	15
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000				1	500
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				1	200
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF-FGIC-TCRS	0.000%	08/01/2009	95.612 / 95.612				1	10
HANCOCK CNTY GA REF	3.450%	04/01/2011	98.450 / 98.450		100.000 / 100.000	3.45% / 3.45%	2	15
HART CNTY GA SCH DIST	4.000%	04/01/2013			104.175 / 104.175	3.09% / 3.09%	2	50
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030	104.952 / 104.952				1	10
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF	5.000%	02/01/2016			109.477 / 109.477	3.60% / 3.60%	4	275
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	6.000%	07/01/2029	103.500 / 103.500		103.500 / 103.500	5.07% / 5.07%	4	80
HENRY CNTY GA SCH DIST REF	4.250%	08/01/2012			104.068 / 104.068	2.96% / 2.96%	2	100
HENRY CNTY GA SCH DIST SER A	6.450%	08/01/2011	105.500 / 105.500				1	30
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.250%	10/01/2020					2	200
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV	4.000%	04/01/2015			103.800 / 103.800	3.39% / 3.39%	1	10
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A	4.000%	09/01/2013			101.703 / 101.703	3.65% / 3.65%	2	140
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A	5.350%	09/01/2013			103.706 / 103.706	4.02% / 4.02%	1	20
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER B	4.850%	09/01/2010			105.179 / 105.179	2.50% / 2.50%	1	100
JASPER MORGAN NEWTON & WALTON CNTYS GA JT DEV AUTH REV ADJ-TAXABLE-INDL PARK PROJ	%	12/01/2020	100.000 / 100.000				2	420
JEFFERSON GA SCH DIST SCH-SER A	3.500%	02/01/2011	101.307 / 101.307				1	10
LEE CNTY GA SALES TAX	5.000%	12/01/2011	106.601 / 106.601				3	2100
LEE CNTY GA UTILS AUTH WTR & SEW REV	5.000%	07/01/2018	101.160 / 101.160				1	25
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			83.750 / 83.750	7.20% / 7.20%	1	5
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR	4.000%	10/01/2017	98.755 / 98.755				1	15
MACON-BIBB CNTY GA URBAN DEV AUTH REV REF-SER A-PUB FACS PJ	3.500%	08/01/2010			101.442 / 101.442	2.86% / 2.86%	2	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2026			91.850 / 94.449	6.25% / 6.00%	41	2060
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020			97.158 / 97.158	5.32% / 5.32%	2	40
MANCHESTER GA DEV AUTH INDL DEV REV VAR-G&S METAL CONSULTANTS INC	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
MARIETTA GA REF	3.400%	06/01/2008			100.000 / 100.000	3.35% / 3.35%	1	25
MARIETTA GA SCH-SER A	4.500%	02/01/2019					2	200
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A	5.750%	09/01/2014			100.300 / 100.300	1.55% / 1.55%	1	20
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2019			104.452 / 104.452	3.53% / 3.53%	1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011			109.131 / 109.131	3.97% / 3.97%	1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.750%	07/01/2016	99.719 / 99.719				2	80
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A	5.250%	07/01/2032	102.650 / 102.900		102.750 / 103.000	5.05% / 5.03%	5	+5
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2013			109.135 / 109.135	3.10% / 3.10%	1	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014			108.551 / 108.551	3.47% / 3.47%	2	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027					2	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			100.229 / 100.229	4.97% / 4.97%	1	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016	101.000 / 101.000				1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.000 / 101.000		101.629 / 101.629	2.51% / 2.51%	3	50
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012	100.613 / 100.613				1	20
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/08	5.250%	09/01/2037	100.000 / 100.100		100.000 / 102.250	5.25% / 4.74%	1358	38945+1
MORGAN CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV GEORGIA KRAFT CO PROJ	6.750%	08/01/2009			101.647 / 101.647	-15.36% / -15.36%	2	20
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2012			106.397 / 106.397	3.18% / 3.18%	3	120
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2017			109.169 / 109.169	3.63% / 3.63%	1	10
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2011	103.750 / 103.750				3	30
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012	105.485 / 105.485				1	10
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2013			108.000 / 108.270	3.41% / 3.35%	2	25
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2015			109.664 / 109.664	3.62% / 3.62%	1	10
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	4.500%	01/01/2019			99.999 / 99.999	4.49% / 4.49%	1	5
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	99.900 / 99.900				2	500
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A	3.750%	11/01/2014			102.346 / 102.346	3.29% / 3.29%	1	5
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	98.700 / 98.700				2	40
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020			100.000 / 100.000		1	+1
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018			105.816 / 105.944	4.01% / 3.98%	4	250
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC	3.300%	12/15/2012			102.409 / 102.409	2.75% / 2.75%	2	50
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ	%	05/01/2023	100.000 / 100.000				2	2000
OCONEE CNTY GA WTR & SEW REV REF & IMPT	4.150%	09/01/2009	100.998 / 100.998				1	25
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2018			99.975 / 101.000	4.00% / 3.88%	3	145
PALMETTO GA PUB UTIL REV	4.125%	07/01/2022			103.967 / 103.967	3.50% / 3.50%	1	200
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	4.000%	02/01/2011			103.658 / 103.658	2.65% / 2.65%	2	100
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV	5.000%	03/01/2023	100.707 / 100.707		102.414 / 102.414	4.32% / 4.32%	5	225
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.125%	03/01/2020			99.905 / 99.905	4.13% / 4.13%	1	5
PERRY GA WTR & SEW REV REF & IMPT	4.500%	10/01/2016			102.025 / 102.025	2.40% / 2.40%	1	265
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	3.700%	12/01/2008			100.600 / 100.600	2.78% / 2.78%	2	20
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2013			84.014 / 85.340	3.53% / 3.21%	3	50+1
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2015			76.479 / 78.588	3.88% / 3.48%	3	300
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2016			72.340 / 73.596	4.10% / 3.88%	2	125
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023	100.000 / 100.000				4	1200
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024	99.750 / 99.750				2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		33	7500+8
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.000%	11/01/2010	103.756 / 103.756				1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.400%	11/01/2015	104.308 / 104.308		105.008 / 105.008	2.77% / 2.77%	4	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025	105.593 / 105.593				3	300
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.000%	11/01/2011	104.927 / 104.927				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2019			107.741 / 107.741	2.75% / 2.75%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2010			103.116 / 103.116	2.66% / 2.66%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2014			107.529 / 107.529	3.16% / 3.16%	2	130
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2014			110.608 / 110.608	3.16% / 3.16%	3	360
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.125%	09/01/2033			106.675 / 106.675	3.05% / 3.05%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B	7.500%	10/01/2029			102.250 / 102.250	6.77% / 6.77%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000				1	600
PUTNAM GA DEV AUTH SEW FAC REV VAR-OCONEE CROSSINGS WRF LLC	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	2	2000
RICHMOND CNTY GA DEV AUTH EDL FACS REV ASU JAGUAR STUDENT CTR-SER A	4.000%	07/01/2015			102.207 / 102.207	3.65% / 3.65%	1	35
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035	100.000 / 100.000				1	+1
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ	%	01/01/2025	100.000 / 100.000				1	200
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		28	10900+14
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000				2	2000
ROSWELL GA REF	3.000%	02/01/2010			101.145 / 101.145	2.35% / 2.35%	1	50
ROSWELL GA REF	3.000%	02/01/2011			101.076 / 101.076	2.60% / 2.60%	1	100
ROSWELL GA REF	5.000%	02/01/2012			107.826 / 107.826	2.82% / 2.82%	1	25
ROSWELL GA REF	5.000%	02/01/2013			109.039 / 109.039	2.97% / 2.97%	7	825+2
ROSWELL GA REF	3.500%	02/01/2015			100.721 / 100.721	3.38% / 3.38%	9	1480+1
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032			100.000 / 100.000	0.00% / 0.00%	1	500
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-ROSEMONT APTS PROJ	%	01/01/2034	100.000 / 100.000				1	100
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.100%	08/01/2014			100.125 / 100.125	5.08% / 5.08%	2	30
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	4.000%	12/01/2015			99.184 / 99.184	4.12% / 4.12%	2	50
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031			110.696 / 110.696	3.20% / 3.20%	1	50
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL	4.900%	08/01/2011					2	20
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE	5.500%	08/01/2026	100.000 / 100.000		100.200 / 101.000	4.85% / 2.45%	4	20
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	5.250%	01/01/2022			110.910 / 110.910	2.78% / 2.78%	1	50
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.500%	08/01/2026					2	30
STEPHENS CNTY GA DEV AUTH SOLID WAST DISP FACS REV VAR-CATERPILLAR INC PJ	%	08/01/2016	100.000 / 100.000				1	770
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	3.250%	12/01/2009	99.746 / 99.746				1	100
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				1	250
UPPER OCONEE BASIN WTR AUTH GA REV	5.200%	07/01/2017	102.103 / 102.103				1	70
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.212 / 102.212		102.532 / 102.532	3.01% / 3.01%	3	65
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.500%	10/01/2012	103.151 / 103.151				2	20
WALTON CNTY GA SALES TAX	4.250%	01/01/2012	99.857 / 99.857				1	50
WALTON CNTY GA SALES TAX	5.000%	01/01/2012	106.367 / 106.367		106.832 / 106.832	3.06% / 3.06%	3	780
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2017	106.523 / 106.523		106.623 / 106.623	3.95% / 3.95%	5	250
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	4.125%	02/01/2019			100.753 / 101.003	4.03% / 4.00%	3	185
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	4.250%	02/01/2020			100.998 / 101.198	4.12% / 4.10%	3	175
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	4.375%	02/01/2021			101.017 / 101.392	4.25% / 4.20%	2	165
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	4.500%	02/01/2023			99.375 / 100.000	4.56% / 4.50%	5	120
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	5.000%	02/01/2028			102.703 / 102.703	4.65% / 4.65%	3	150
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2024	102.645 / 102.645		103.122 / 104.750	4.60% / 4.40%	7	325+3
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030			98.375 / 99.375	5.25% / 5.17%	9	225
WARREN CNTY GA SCH DIST	4.950%	04/01/2010			103.481 / 103.481	2.40% / 2.40%	1	100
WAYNE CNTY GA	4.250%	03/01/2018			103.800 / 103.800	3.74% / 3.74%	2	180

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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