Trades and Prices for Georgia: 04/01/2008

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: 04/01/2008.

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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)
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.625%	06/01/2037			92.353 / 92.353	5.13% / 5.13%	4	120
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2033	97.100 / 97.100				1	10
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				1	900
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.375%	12/01/2022			99.941 / 102.970	4.38% / 3.92%	5	250
ATLANTA GA PREREFUNDED	4.900%	12/01/2023	100.804 / 100.804				2	40
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		2	300
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033					1	20
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2018			105.335 / 105.335	4.39% / 4.39%	3	150
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030			99.670 / 99.670	5.15% / 5.15%	1	10
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030			98.000 / 98.000	5.79% / 5.79%	1	10
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	105.243 / 105.243		105.524 / 105.524	2.79% / 2.79%	2	230
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037			100.000 / 100.000		2	50
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	150
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035	93.000 / 93.000				3	300
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	275+1
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ	5.400%	02/20/2039	84.604 / 88.604				4	25
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.750%	12/01/2024			100.000 / 100.950	4.75% / 4.63%	5	75
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			100.000 / 101.082	5.00% / 4.80%	11	545
ATLANTA GA WTR & WASTEWTR REV SER A	4.250%	11/01/2008			100.705 / 100.705	3.00% / 3.00%	1	25
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014	101.900 / 101.900				4	60
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	91.417 / 91.417				3	15
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	95.017 / 95.017		99.625 / 101.290	5.02% / 4.65%	18	710
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2023			103.698 / 103.698	2.42% / 2.42%	1	45
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	103.397 / 103.397		103.217 / 103.217	2.86% / 2.86%	3	315
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2029			100.000 / 101.300	5.00% / 4.54%	11	1615+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	97.650 / 97.650		97.150 / 97.150	5.22% / 5.22%	2	40+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	87.800 / 87.800		92.700 / 92.700	5.50% / 5.50%	4	160
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			100.000 / 100.000	5.00% / 5.00%	2	40
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				1	200
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				3	600
AUGUSTA GA ARPT REV SPL FAC-GARRETT AVIATION SVCS	4.900%	12/01/2010			104.278 / 104.278	3.21% / 3.21%	4	20
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	105.262 / 105.262				2	50
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026	105.840 / 105.840		106.815 / 106.815	2.79% / 2.79%	2	20
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2016	109.765 / 109.765		112.106 / 112.106	3.35% / 3.35%	6	800
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018	108.267 / 108.267				2	30
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2026			103.463 / 106.074	4.63% / 4.30%	13	1415
AUGUSTA-RICHMOND CNTY COLISEUM AUTH GA REV REF	2.250%	02/01/2010	97.068 / 97.068				2	50
BARROW CNTY GA	3.625%	10/01/2008			100.302 / 100.302	3.00% / 3.00%	1	5
BARROW CNTY GA	4.000%	10/01/2010			102.868 / 102.868	2.80% / 2.80%	1	100
BARTOW CNTY GA SALES TAX	5.000%	08/01/2011	106.443 / 106.443				1	250
BARTOW-CARTERSVILLE GA JT DEV AUTH REV TAXABLE	5.240%	11/01/2012	103.252 / 103.252				2	100
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2017	101.063 / 101.063				1	40
BIBB CNTY GA REF-SCH	3.250%	01/01/2009			100.545 / 100.545	2.50% / 2.50%	1	75
BIBB CNTY GA DEV AUTH REV VAR-1ST PRESBYTERIAN DAY SCH	%	05/01/2019	100.000 / 100.000				1	+1
BULLOCH CNTY GA SCH DIST REF	4.500%	02/01/2017			106.949 / 106.949	3.31% / 3.31%	1	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		6	160
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	99.988 / 99.988		100.608 / 100.608	3.50% / 3.50%	2	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	86.280 / 86.280				2	20
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.700%	07/01/2018			102.577 / 102.577	4.13% / 4.13%	1	15
CARTERSVILLE GA WTR & SWR REV	5.000%	07/01/2014			102.580 / 102.580	2.50% / 2.50%	4	250
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011			100.197 / 100.197	4.96% / 4.96%	1	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016			101.161 / 101.261	3.00% / 1.83%	4	55
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	96.678 / 96.678				3	45
CHEROKEE CNTY GA SCH SYS	4.300%	08/01/2017	104.998 / 104.998		105.694 / 105.694	3.13% / 3.13%	2	50
CHEROKEE CNTY GA WTR & SEW AUTH REV	2.900%	08/01/2012	97.007 / 97.007				2	30
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2009			101.250 / 101.250	2.04% / 2.04%	1	100
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2011			100.412 / 100.412	2.87% / 2.87%	3	30
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015			104.225 / 104.225	3.34% / 3.34%	1	100
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015			104.518 / 104.518	3.30% / 3.30%	3	150
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2016			103.580 / 103.580	3.50% / 3.50%	2	65
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2017			102.343 / 102.343	3.70% / 3.70%	2	40
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.125%	08/01/2020			99.750 / 99.750	4.15% / 4.15%	1	100
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.250%	08/01/2021			101.000 / 101.100	4.13% / 4.12%	2	45
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2025	102.590 / 102.590				1	1000
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2035			99.750 / 101.915	5.02% / 4.76%	14	1630
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035			100.000 / 100.000		2	50
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.200%	08/01/2010			104.208 / 104.208	2.33% / 2.33%	1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.400%	08/01/2012	104.751 / 104.751				2	100
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025	98.790 / 98.790				1	25
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	97.287 / 97.287				4	110
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2021	107.428 / 107.428				1	25
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	4.000%	05/01/2013	103.029 / 103.029		103.433 / 103.433	3.26% / 3.26%	2	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	3.000%	05/01/2008	99.635 / 99.635		99.996 / 99.996	3.02% / 3.02%	4	200
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B	8.000%	08/01/2023	107.219 / 107.219		107.339 / 107.339	3.75% / 3.75%	2	250
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.000%	07/01/2009			101.285 / 101.285	2.94% / 2.94%	3	75
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038			96.960 / 96.960	5.20% / 5.20%	3	140
COBB CNTY GA REF	5.000%	01/01/2010			104.673 / 104.673	2.25% / 2.25%	3	450
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013	100.000 / 100.000				1	+1
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ	4.000%	07/15/2018	98.350 / 98.350		100.000 / 100.000	4.00% / 4.00%	5	100
COBB CNTY GA DEV AUTH STUDENT HSG REV SUB-KSU VLG II REAL ESTATE-B	4.750%	07/15/2038	90.743 / 90.743		92.743 / 92.743	5.23% / 5.23%	2	50
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2028			101.461 / 101.461	4.81% / 4.81%	1	15
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2014			102.105 / 102.105	4.24% / 4.24%	1	5
COBB CNTY GA WTR & SEW REV REF	5.000%	07/01/2008	100.433 / 100.433		100.592 / 100.592	2.50% / 2.50%	4	800
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.700%	10/01/2026	105.800 / 105.800				1	125
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2025	91.464 / 91.464				1	10
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.125%	09/01/2008			100.951 / 100.951	2.76% / 2.76%	3	150
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2020	108.171 / 108.171				3	105
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	51.038 / 51.038				2	150
COLUMBIA CNTY GA WTR & SEW REV	2.500%	06/01/2008	99.835 / 99.835				1	100
COLUMBUS GA BLDG AUTH LEASE REV SER A	3.000%	01/01/2009			100.362 / 100.362	2.50% / 2.50%	2	50
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2033			98.125 / 98.125	4.88% / 4.88%	2	50
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2010			105.317 / 105.471	2.60% / 2.53%	5	1475
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2020	104.568 / 104.568				2	80
COMMERCE GA WTR & SWR REV REF & IMPT	3.800%	12/01/2014	101.282 / 101.282				1	40
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ	4.350%	09/01/2018			99.620 / 99.620	4.39% / 4.39%	2	100
COWETA CNTY GA WTR & SEW AUTH REV	4.500%	06/01/2027			97.460 / 97.486	4.70% / 4.70%	10	500
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			100.750 / 100.750	4.91% / 4.91%	1	30
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.000%	06/01/2013	108.472 / 108.472				1	25
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.200%	06/01/2021	107.967 / 107.967				2	80
DALTON GA BLDG AUTH REV PUB SCH SYS PROJ	4.000%	03/01/2011			103.610 / 103.610	2.70% / 2.70%	1	550
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.250%	08/15/2026	96.445 / 96.445				3	30
DALTON GA UTILS REV COMB	5.750%	01/01/2010			105.454 / 105.454	2.53% / 2.53%	2	120
DEKALB CNTY GA SPL RECREATION TAX DIST	4.250%	12/01/2015			106.625 / 106.625	3.27% / 3.27%	2	80
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	3.300%	12/01/2011			100.957 / 100.957	3.02% / 3.02%	1	10
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	3.000%	12/01/2010			101.000 / 101.000	2.61% / 2.61%	1	100
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	5.000%	12/01/2014			111.391 / 111.391	3.09% / 3.09%	2	50
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	2.500%	12/01/2010	98.621 / 98.621				2	100
DEKALB CNTY GA DEV AUTH REV VAR-MARIST SCH INC PROJ	%	03/01/2024	100.000 / 100.000				1	500
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B	%	12/01/2024	100.000 / 100.000				1	+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC	%	12/01/2025			100.000 / 100.000		2	1000
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2034			102.265 / 102.265	4.60% / 4.60%	1	10
DEKALB CNTY GA WTR & SEW REV	5.500%	10/01/2016	108.016 / 108.016		108.345 / 108.345	2.42% / 2.42%	2	350
DEKALB CNTY GA WTR & SEW REV	5.375%	10/01/2020			108.341 / 108.341	2.30% / 2.30%	2	100
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	104.364 / 104.364		104.226 / 104.226	2.75% / 2.75%	2	135
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	102.125 / 102.125		104.226 / 104.759	2.75% / 2.40%	5	295
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.250%	10/01/2017	108.091 / 108.091				2	30
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		20	6525+12
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	+1
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS	3.000%	08/01/2009			99.872 / 99.872	3.10% / 3.10%	1	5
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2015	70.082 / 70.082				1	25
EAST POINT GA HSG AUTH MULTIFAMILY REV VAR-HSG-VLG HIGHLANDS APTS	%	01/01/2038			100.000 / 100.000		1	+1
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 PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.500%	06/01/2014			104.622 / 104.622	3.25% / 3.25%	2	100
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.200%	07/01/2032	99.270 / 99.270				3	180
FLOYD CNTY GA SCH DIST	4.500%	08/01/2008	100.699 / 100.699				1	+1
FORSYTH CNTY GA REF	4.000%	03/01/2017			102.110 / 102.110	3.65% / 3.65%	1	5
FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS GA BAPTIST HLTH CARE SYS PROJ	6.000%	10/01/2008			101.232 / 101.232	3.45% / 3.45%	1	20
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2013	108.245 / 108.245		109.188 / 109.188	3.06% / 3.06%	2	200
FORSYTH CNTY GA SCH DIST	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.125%	04/01/2010	99.338 / 99.338				2	50
FRANKLIN CNTY GA SALES TAX	3.000%	08/01/2008			100.081 / 100.081	2.73% / 2.73%	1	5
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011			103.336 / 103.336	2.97% / 2.97%	3	45
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			101.050 / 101.050	4.44% / 4.44%	1	15
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.126 / 102.880		103.168 / 103.480	3.00% / 2.50%	9	345
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014	103.753 / 103.753		105.000 / 105.000	-56.98% / -56.98%	3	160
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	4.000%	01/01/2011	101.758 / 101.758				1	15
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000		100.000 / 100.000		19	4575
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		16	5150+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		17	3750+4
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 ARS-PIEDMONT MED CTR PJ-SER B	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		13	800
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.250%	01/01/2013	98.510 / 98.510				1	5
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.000%	10/01/2018			102.837 / 102.837	4.22% / 4.22%	2	20
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	97.430 / 97.430				3	90
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	97.500 / 97.500				1	5
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	4.000%	05/01/2012	102.300 / 102.300				1	25
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032			99.639 / 101.247	5.03% / 4.83%	14	460
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	6	+6
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ	%	04/01/2034	100.000 / 100.000				2	1100
FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ	%	12/01/2027	100.000 / 100.000				1	100
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.000%	10/01/2008			100.344 / 100.344	4.28% / 4.28%	3	15
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.450 / 99.450				1	10
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV FIRST MTG-LENBROOK PROJ-SER A	5.000%	07/01/2027	78.477 / 78.477		77.267 / 78.577	7.20% / 7.05%	3	+3
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2010	104.154 / 104.154				1	25
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2013			101.272 / 101.272	4.02% / 4.02%	1	5
FULTON CNTY GA WTR & SEW REV	3.500%	01/01/2014			99.738 / 99.738	3.55% / 3.55%	1	10
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	93.597 / 93.597		95.515 / 96.597	5.11% / 5.02%	4	95
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2012			106.841 / 106.841	3.05% / 3.05%	1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	105.390 / 105.390		106.684 / 106.684	3.23% / 3.23%	2	35
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.300%	05/15/2015			104.039 / 104.039	2.49% / 2.49%	1	25
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.375%	05/15/2016			103.848 / 103.848	2.73% / 2.73%	1	5
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.300%	05/15/2015			104.039 / 104.039	2.49% / 2.49%	1	25
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2024			104.471 / 104.471	2.30% / 2.30%	1	70
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	103.671 / 103.671		104.256 / 104.471	2.49% / 2.30%	3	115
GAINESVILLE GA SCH DIST	5.000%	02/01/2012	106.772 / 106.772				2	100
GAINESVILLE GA WTR & SEW REV	5.000%	11/15/2021			107.357 / 107.357	2.84% / 2.84%	1	40
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018	100.416 / 100.416		101.230 / 101.613	4.50% / 4.00%	7	250
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000				2	200
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009			98.093 / 98.093	2.61% / 2.61%	2	10
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.250%	01/01/2013	108.489 / 108.489		109.872 / 109.872	3.00% / 3.00%	4	550
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.000%	01/01/2017	100.351 / 100.351		101.351 / 101.351	3.69% / 3.69%	2	100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2018	103.274 / 103.274		105.000 / 105.000	3.83% / 3.83%	4	100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010			106.270 / 106.270	2.50% / 2.50%	1	95
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U	0.000%	01/01/2009			98.174 / 98.174	2.50% / 2.50%	2	100
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER W	6.600%	01/01/2016	106.355 / 106.355				3	15
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2014			108.943 / 108.943	3.28% / 3.28%	2	50
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012	104.222 / 104.222				1	50
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013			110.775 / 110.775	3.89% / 3.89%	1	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER W	6.600%	01/01/2018	109.711 / 109.711				3	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020	102.090 / 105.625				2	15
GEORGIA ST	5.000%	07/01/2011	106.650 / 106.650				1	25
GEORGIA ST FLOATER-SER 85TP	%	10/01/2026			100.000 / 100.000		3	185
GEORGIA ST PREREFUNDED-SER D	4.150%	08/01/2009			102.575 / 102.575	2.17% / 2.17%	3	150
GEORGIA ST REF-SER B	5.000%	07/01/2019			107.085 / 107.085	3.87% / 3.87%	1	35
GEORGIA ST REF-SER C	5.500%	07/01/2014			111.755 / 111.755	3.39% / 3.39%	4	40
GEORGIA ST SER B	5.000%	05/01/2009	103.700 / 103.700		103.701 / 103.701	1.54% / 1.54%	2	+2
GEORGIA ST SER B	5.000%	05/01/2010	104.990 / 104.990		105.334 / 105.334	2.35% / 2.35%	4	1750
GEORGIA ST SER B	4.800%	04/01/2015	106.300 / 106.300				1	20
GEORGIA ST SER B	4.500%	03/01/2016	104.423 / 104.423				1	25
GEORGIA ST SER B	5.000%	07/01/2019			107.507 / 107.507	2.57% / 2.57%	1	5
GEORGIA ST SER B	5.000%	07/01/2020			107.507 / 107.507	2.57% / 2.57%	1	15
GEORGIA ST SER B	5.000%	07/01/2021			105.629 / 105.629	3.16% / 3.16%	1	10
GEORGIA ST SER C	5.750%	09/01/2008	101.026 / 101.026		101.486 / 101.486	2.07% / 2.07%	3	150
GEORGIA ST SER C	5.250%	07/01/2017			106.154 / 106.154	2.41% / 2.41%	2	50
GEORGIA ST SER D	4.000%	07/01/2008			100.232 / 100.232	3.00% / 3.00%	1	10
GEORGIA ST SER D	4.000%	11/01/2009	101.700 / 101.700				2	50
GEORGIA ST SER D	5.800%	11/01/2011					2	150
GEORGIA ST SER D	5.000%	08/01/2013	107.212 / 107.212				1	200
GEORGIA ST SER D	5.000%	11/01/2019			106.807 / 106.807	2.98% / 2.98%	1	15
GEORGIA ST SER F	4.000%	11/01/2008	100.301 / 100.301		100.476 / 100.476	3.15% / 3.15%	2	20
GEORGIA ST SER G	5.000%	12/01/2019	107.608 / 107.608				1	250
GEORGIA ST SER G	4.125%	10/01/2023	91.278 / 91.278				2	20
GEORGIA ST UNREFUNDED BALANCE-SER B	6.650%	03/01/2009	103.931 / 103.931				1	200
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	4.625%	06/01/2013	99.600 / 99.600				1	20
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037	84.750 / 84.750		87.750 / 87.750	5.71% / 5.71%	2	10
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C	5.150%	06/01/2043			93.000 / 93.000	5.61% / 5.61%	4	260
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2	5.100%	12/01/2020	92.850 / 92.850		96.425 / 96.425	5.50% / 5.50%	2	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			95.450 / 96.450	4.89% / 4.81%	3	175
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032			95.043 / 96.811	5.57% / 5.44%	10	390
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.250%	12/01/2037	93.183 / 93.183		95.652 / 95.652	5.55% / 5.55%	12	1195
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-C-1	4.750%	06/01/2010			103.098 / 103.098	3.25% / 3.25%	1	10
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2011			102.381 / 102.381	2.70% / 2.70%	1	100
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014			109.765 / 109.940	3.23% / 3.20%	5	1440
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2016			100.000 / 100.000	3.50% / 3.50%	3	125
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.000%	06/01/2017			102.302 / 102.302	3.70% / 3.70%	1	10
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.200%	06/01/2020			100.000 / 100.500	4.20% / 4.14%	3	305
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2017			109.339 / 110.232	3.78% / 3.67%	6	1010+1
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2011			108.831 / 108.831	2.41% / 2.41%	1	15
GLYNN CNTY GA WTR & SWR REV REF & IMPT	3.400%	04/01/2011			101.993 / 101.993	2.70% / 2.70%	1	20
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		24	2950+4
GWINNETT CNTY GA REF	3.000%	01/01/2009			99.997 / 99.997	3.00% / 3.00%	1	10
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2014			110.351 / 110.351	3.20% / 3.20%	2	20
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%	9	825+4
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
GWINNETT CNTY GA SCH DIST	4.000%	02/01/2012			100.524 / 100.524	-2.92% / -2.92%	1	200
GWINNETT CNTY GA SCH DIST REF	4.000%	02/01/2010	102.057 / 102.057				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV	4.750%	08/01/2015	106.335 / 106.335				1	50
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2015			102.615 / 102.615	3.00% / 3.00%	1	30
GWINNETT CNTY GA WTR & SEW AUTH REV	4.750%	08/01/2017	106.335 / 106.335				1	50
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2018	102.077 / 102.077				1	10
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020	106.446 / 106.446				1	30
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023	108.055 / 108.055				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2024	108.218 / 108.218		109.483 / 109.483	2.90% / 2.90%	3	150
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2016			103.849 / 103.849	3.40% / 3.40%	1	25
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				2	600
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2011			103.667 / 103.667	2.68% / 2.68%	2	400
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030	104.500 / 104.500				1	10
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.000%	07/01/2009	102.475 / 102.475				1	200
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.100%	07/01/2010			104.340 / 104.340	3.08% / 3.08%	1	10
HENRY CNTY GA SCH DIST	4.250%	08/01/2016	101.600 / 101.600		102.600 / 102.600	3.78% / 3.78%	2	100
HOUSTON CNTY GA SCH DIST	5.000%	09/01/2011	106.470 / 106.470				1	25
LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV HSG-KNOLLWOOD PARK APTS PROJ	6.250%	12/01/2029	100.500 / 100.500				3	300
MACON GA WTR AUTH WTR & SWR REV SER B	5.000%	10/01/2019	102.088 / 102.088				1	25
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A	5.300%	08/01/2011	103.760 / 103.760		104.124 / 104.124	3.96% / 3.96%	2	2000
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV REF-ATLANTIC SOUTHEAST AIRLS	5.000%	04/01/2018	98.795 / 98.795				2	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2009	100.650 / 100.650		100.680 / 100.680	4.26% / 4.26%	2	800
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	98.710 / 98.710		98.780 / 100.500	5.21% / 4.91%	23	1005+4
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	97.553 / 97.643		99.303 / 99.643	5.07% / 5.04%	7	255
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2018			95.080 / 95.742	5.89% / 5.80%	11	1090
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2019			97.893 / 97.893	5.50% / 5.50%	2	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2026			91.550 / 93.406	6.28% / 6.10%	6	195
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013			102.565 / 102.565	4.42% / 4.42%	2	100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			99.660 / 100.792	5.04% / 4.90%	6	750
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			94.064 / 95.334	5.74% / 5.58%	7	250
MARIETTA GA REF	4.000%	06/01/2012	99.500 / 99.500		100.000 / 100.000	3.93% / 3.93%	2	65
MARIETTA GA HSG DEV CORP MTG REV	9.750%	06/01/2012	100.591 / 100.591				1	5
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2008	100.279 / 100.279				1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.750%	07/01/2016			100.000 / 100.000	3.75% / 3.75%	1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2020	108.822 / 108.822				4	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014			109.377 / 109.377	3.32% / 3.32%	1	175
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2014	108.807 / 108.807				1	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2018	106.594 / 106.594				1	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027			103.316 / 103.316	4.55% / 4.55%	1	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			101.845 / 101.845	4.75% / 4.75%	1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2013			101.487 / 101.487	3.00% / 3.00%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2015	101.000 / 101.000				1	5
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH LEASE REV GA COLLEGE STUDENT CTR PJ-A	3.750%	09/01/2009			100.924 / 100.924	3.07% / 3.07%	2	40
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN	5.000%	09/01/2015	110.055 / 110.055				1	50
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012	99.452 / 99.452		100.447 / 100.447	3.50% / 3.50%	2	40
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036			98.458 / 98.458	5.00% / 5.00%	4	80
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/08	5.250%	09/01/2037			100.000 / 101.250	5.25% / 4.96%	12	530
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ	5.300%	10/01/2015			108.090 / 108.090	2.30% / 2.30%	1	500
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2010			103.992 / 103.992	2.64% / 2.64%	2	150
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012			106.693 / 106.693	3.09% / 3.09%	3	30
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2013	103.820 / 103.820		107.579 / 107.579	3.50% / 3.50%	3	30
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000				2	200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	99.980 / 100.000		100.000 / 100.000		17	1500
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1075
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		4	400+2
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	6.500%	07/01/2033			116.221 / 116.221	3.12% / 3.12%	1	500
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	4.625%	01/01/2023			99.200 / 99.200	4.70% / 4.70%	1	25
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A	4.000%	01/01/2023	89.312 / 89.312		92.312 / 92.312	4.73% / 4.73%	2	20
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018			107.387 / 107.387	3.69% / 3.69%	3	150
OCONEE CNTY GA WTR & SEW REV REF & IMPT	4.150%	09/01/2009			101.572 / 101.572	3.00% / 3.00%	1	25
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2014			103.943 / 103.943	3.30% / 3.30%	1	135
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2016			103.559 / 103.924	3.50% / 3.45%	2	40
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2018			99.900 / 99.900	4.01% / 4.01%	1	55
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	5.000%	12/01/2027			102.257 / 102.257	4.46% / 4.46%	2	60
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2012					2	500
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2014			81.351 / 81.351	3.48% / 3.48%	3	180
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2015			78.388 / 78.537	3.52% / 3.49%	7	260
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028	95.349 / 95.349		97.349 / 98.349	4.96% / 4.88%	3	60
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%	11	2150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.000%	11/01/2010			104.006 / 104.006	3.00% / 3.00%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2031	106.147 / 106.147		106.222 / 106.222	2.09% / 2.09%	3	475+2
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2033	105.174 / 105.174				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2008			100.303 / 100.303	3.24% / 3.24%	1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2014			110.987 / 110.987	3.10% / 3.10%	2	60
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016			110.661 / 110.661	3.36% / 3.36%	2	220
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A	5.000%	09/01/2031	97.650 / 97.650		99.650 / 99.650	5.03% / 5.03%	2	20
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV MERCER UNIV PROJ	6.400%	11/01/2011			106.716 / 107.280	4.35% / 4.18%	3	235
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				1	+1
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A	%	07/01/2037			100.000 / 100.000	1.90% / 1.90%	10	+10
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER B	%	07/01/2037			100.000 / 100.000	1.95% / 1.95%	5	+5
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021	50.440 / 50.440				1	55
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2020			105.572 / 105.572	4.10% / 4.10%	2	600+1
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029	104.871 / 104.871				4	400
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2013	101.000 / 101.000				1	10
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2014			102.522 / 102.522	2.97% / 2.97%	2	10
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	4.625%	01/01/2025			99.750 / 100.000	4.65% / 4.62%	3	270
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032			100.000 / 100.000	0.00% / 0.00%	2	1000+1
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	50.440 / 50.440				1	25
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	106.636 / 109.593		110.670 / 110.670	3.20% / 3.20%	8	375
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE	5.500%	08/01/2026			100.225 / 100.225	4.75% / 4.75%	2	10
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	3.700%	01/01/2013	101.700 / 101.700		102.825 / 102.825	3.06% / 3.06%	2	120
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	4.000%	09/01/2011			104.949 / 104.949	2.48% / 2.48%	3	120
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2037			97.000 / 97.000	5.20% / 5.20%	2	60
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.500%	10/01/2033			84.563 / 84.563	5.65% / 5.65%	1	35
VIENNA GA WTR & SEW REV TYSON PROJ	5.750%	09/01/2017	95.900 / 95.900				1	20
WALTON CNTY GA SALES TAX	4.250%	01/01/2012			104.029 / 104.029	3.10% / 3.10%	2	50
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030			99.995 / 99.995	5.12% / 5.12%	4	50
WARE CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHEAST HLTH UNIT PJ-SER B	6.625%	03/01/2017			105.750 / 105.750	-7.28% / -7.28%	1	25
WARNER ROBINS GA WTR & SWR REV REF	4.000%	07/01/2011	100.836 / 100.836				3	270

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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