Trades and Prices for Georgia: 04/03/2008

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: 04/03/2008.

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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)
ACWORTH GA HSG AUTH MULTIFAMILY REV HSG-WINGATE FALLS APTS PJ	6.200%	03/01/2027			100.750 / 100.750	5.33% / 5.33%	2	10
ALBANY GA SEW SYS REV	5.000%	07/01/2014			111.023 / 111.023	3.04% / 3.04%	1	25
ALPHARETTA GA REF	3.625%	05/01/2012	102.100 / 102.100				1	50
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.000%	06/01/2036			96.470 / 96.470	5.24% / 5.24%	3	75
APPLING CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-A-RMKT 04/24/08	4.750%	01/01/2038			100.000 / 100.000	4.75% / 4.75%	11	2105+4
APPLING CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-B-RMKT 04/24/08	4.750%	01/01/2038			100.000 / 100.000	4.75% / 4.75%	3	+3
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY PUB PURP PROJ	4.850%	10/01/2008	100.314 / 100.314				1	10
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			111.124 / 111.124	2.90% / 2.90%	1	150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UGA REAL ESTATE FDN PROJ	%	04/01/2031	100.000 / 100.000				1	180
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT	4.750%	12/01/2010	104.450 / 104.450				1	50
ATLANTA GA	5.000%	12/01/2018	107.153 / 107.153				1	150
ATLANTA GA	5.000%	12/01/2019			105.949 / 105.949	3.26% / 3.26%	1	5
ATLANTA GA	5.000%	12/01/2020	106.341 / 106.341				2	100
ATLANTA GA PREREFUNDED	4.900%	12/01/2023			101.186 / 101.186	3.03% / 3.03%	2	10
ATLANTA GA PREREFUNDED	5.500%	12/01/2025			106.971 / 106.971	2.75% / 2.75%	1	40
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	95.249 / 95.249				1	10
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2018			104.747 / 104.747	4.49% / 4.49%	3	300
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021	100.750 / 100.750				1	5
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2022	104.000 / 104.000				1	25
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	104.200 / 104.200				1	30
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1	%	01/01/2030	100.000 / 100.000				4	+4
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.250%	07/01/2032			99.597 / 99.597	5.28% / 5.28%	3	75
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037			100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C	4.625%	01/01/2035	84.088 / 84.088				2	50
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	105.436 / 105.436				4	40
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			97.090 / 97.090	5.20% / 5.20%	1	75
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A	4.125%	12/01/2017			101.192 / 101.192	3.95% / 3.95%	2	20
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.750%	12/01/2024			100.450 / 101.200	4.69% / 4.59%	14	350
ATLANTA GA WTR & WASTEWTR REV	3.250%	11/01/2010	100.852 / 100.852				1	20
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			100.000 / 100.000	5.00% / 5.00%	2	385
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2018	112.500 / 112.500		113.009 / 113.009	3.98% / 3.98%	3	105
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2022	104.382 / 104.382				1	+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033			98.000 / 98.000	5.14% / 5.14%	1	20
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039			99.995 / 100.720	5.00% / 4.80%	9	150
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029			103.386 / 103.386	2.68% / 2.68%	2	10
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.314 / 102.898				2	80
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2029			100.000 / 101.710	5.00% / 4.26%	26	1300
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	92.415 / 92.415				1	30
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038			100.000 / 100.000		2	200
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		3	600
AUGUSTA GA WTR & SEW REV	4.000%	10/01/2012	103.610 / 103.610				1	50
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026	106.013 / 106.013				1	20
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030	106.550 / 106.638				2	345
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018			111.586 / 111.586	3.63% / 3.63%	1	20
AUSTELL GA WTR & SWR REV REF	4.500%	04/01/2009			100.000 / 100.000	4.50% / 4.50%	1	65
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2012			103.705 / 103.705	3.00% / 3.00%	1	25
BIBB CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SER IR-1	4.850%	12/01/2009			100.050 / 100.050	4.70% / 4.70%	2	100
BIBB CNTY GA DEV AUTH REV ADJ-REF & IMPT-BAPTIST VLG PJ	%	08/01/2018	100.000 / 100.000				1	720
BIBB CNTY GA DEV AUTH REV VAR-1ST PRESBYTERIAN DAY SCH	%	05/01/2019			100.000 / 100.000		2	+2
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	5.000%	08/01/2026	97.190 / 97.190		100.000 / 100.000	5.00% / 5.00%	2	100
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	3.000%	07/01/2010			100.685 / 100.685	2.68% / 2.68%	1	200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	85.650 / 86.510		89.010 / 89.010	5.85% / 5.85%	3	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2	%	01/01/2037	100.000 / 100.000				1	15
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034			93.613 / 93.613	5.20% / 5.20%	1	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-A-RMKT 04/24/08	4.750%	01/01/2039			100.000 / 100.000	4.75% / 4.75%	4	1000+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-B-RMKT 04/24/08	4.750%	01/01/2038			100.000 / 100.000	4.75% / 4.75%	2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-C-1-RMK 4/17/08	4.625%	01/01/2037			100.000 / 100.000	4.63% / 4.62%	7	1050+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-C-2-RMK 4/17/08	4.625%	01/01/2037			100.000 / 100.000	4.62% / 4.62%	4	+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-C-RMKT 04/24/08	4.750%	01/01/2039			100.000 / 100.000	4.75% / 4.75%	1	+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-D-RMKT 04/24/08	4.750%	01/01/2040			100.000 / 100.000	4.75% / 4.75%	2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLETHORPE PWR-F-RMKT 04/24/08	4.750%	01/01/2039			100.000 / 100.000	4.75% / 4.75%	2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV OGLRTHORPE PWR-E-RMKT 04/24/08	4.750%	01/01/2040			100.000 / 100.000	4.75% / 4.75%	4	1000+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/20/08	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CAMDEN CNTY GA JT DEV AUTH POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.000%	01/01/2012	97.256 / 97.256				1	20
CAMDEN CNTY GA PUB SVC AUTH REV VAR-ST MARYS PROJ	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	1000
CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV	4.500%	03/01/2012	103.950 / 103.950				1	10
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	2	600+1
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	4.750%	08/01/2034			96.441 / 96.441	4.99% / 4.99%	1	35
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	3.500%	08/01/2010	99.962 / 99.962				1	100
CATOOSA CNTY GA SCH DIST	4.500%	08/01/2011	105.295 / 105.295				1	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			101.107 / 101.107	3.94% / 3.94%	1	15
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2011			109.024 / 109.024	2.40% / 2.40%	1	50
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015			104.843 / 104.843	3.25% / 3.25%	1	50
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2025			104.083 / 104.145	4.50% / 4.49%	6	1500
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032			101.776 / 101.776	4.70% / 4.70%	1	25
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.200 / 102.625				3	65
CLARKE CNTY GA SCH DIST REF	5.500%	07/01/2008	100.323 / 100.323				1	50
CLAYTON CNTY GA DEV AUTH REV TAXABLE-SER B	8.000%	08/01/2020			107.632 / 107.632	3.50% / 3.50%	1	5
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038	91.345 / 91.345		96.960 / 96.960	5.20% / 5.20%	2	20
COBB CNTY GA PK	5.000%	01/01/2012	107.797 / 107.797		107.947 / 107.947	2.74% / 2.74%	3	300
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2008	100.072 / 100.072				1	10
COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH	%	12/01/2025	100.000 / 100.000				1	585
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.750%	04/01/2032	95.320 / 95.320				1	25
COBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-EQUIP POOL PROJ	%	04/01/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015					2	1040
COBB CNTY GA WTR & SEW REV REF	5.000%	07/01/2008	100.233 / 100.233				1	50
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.700%	10/01/2026	105.295 / 105.295				3	210
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			93.493 / 93.493	5.77% / 5.77%	2	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2026	99.776 / 99.776				1	155
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			52.333 / 52.333	4.80% / 4.80%	3	225
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	190
COLUMBUS GA DEV AUTH REV VAR-REF-JORDAN CO PROJ	%	09/01/2009			100.000 / 100.000	0.00% / 0.00%	1	250
COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PJ	%	01/01/2018	100.000 / 100.000				1	800
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2009			102.859 / 102.859	2.26% / 2.26%	1	10
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	3.500%	01/01/2011	101.664 / 101.664		101.904 / 101.904	2.77% / 2.77%	4	400
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			100.000 / 101.483	5.00% / 4.81%	3	75
DALTON GA DEV AUTH REV	5.500%	08/15/2017			107.059 / 107.559	4.56% / 4.50%	2	65
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2018			101.132 / 101.132	3.00% / 3.00%	1	20
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2028	98.250 / 98.250				1	25
DALTON GA UTILS REV COMB	6.000%	01/01/2011			109.178 / 109.178	2.50% / 2.50%	1	10
DEKALB CNTY GA REF-SER B	5.000%	01/01/2020			106.575 / 106.575	3.71% / 3.71%	2	210
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	3.000%	12/01/2010	99.759 / 99.759				1	15
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	5.000%	12/01/2014			111.374 / 111.374	3.09% / 3.09%	2	50
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR	%	09/01/2024	100.000 / 100.000				2	200
DEKALB CNTY GA DEV AUTH REV VAR-MARIST SCH INC PROJ	%	03/01/2024					1	500
DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B	%	11/01/2025			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		100.000 / 100.000	0.00% / 0.00%	2	+2
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ	%	01/01/2034	100.000 / 100.000				1	200
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2008	100.671 / 100.671				1	50
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2009			102.535 / 102.535	2.86% / 2.86%	3	15
DEKALB CNTY GA WTR & SEW REV	4.375%	10/01/2009			102.988 / 102.988	2.31% / 2.31%	1	50
DEKALB CNTY GA WTR & SEW REV	5.500%	10/01/2016			108.237 / 108.237	2.45% / 2.45%	1	50
DEKALB CNTY GA WTR & SEW REV	5.250%	10/01/2025	106.500 / 106.500				1	25
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	102.500 / 104.370				3	175
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	105.800 / 105.800		107.666 / 107.666	2.32% / 2.32%	3	75
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.250%	10/01/2017			111.487 / 111.487	3.80% / 3.80%	2	30
DEKALB CNTY GA WTR & SEW REV SER A	4.000%	10/01/2009	101.693 / 101.693		102.533 / 102.533	2.25% / 2.25%	4	100
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2011	105.928 / 105.928		108.321 / 108.321	2.49% / 2.49%	2	35
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GGC REAL ESTATE PKG I LLC	%	06/01/2032	100.000 / 100.000				2	400
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039	100.000 / 100.000				2	50
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				4	450
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2009			102.627 / 102.627	2.27% / 2.27%	2	300
DOUGLAS CNTY GA SCH DIST REF-SER A	3.500%	01/01/2010	100.840 / 100.840				1	25
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	5.000%	01/01/2011			105.605 / 105.605	2.85% / 2.85%	1	50
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2016			68.168 / 68.168	3.27% / 3.27%	2	20
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	80.863 / 80.863		87.750 / 87.750	7.35% / 7.35%	6	990
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ	%	04/01/2024	100.000 / 100.000				2	1870
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2022			103.999 / 103.999	3.94% / 3.94%	2	10
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009	101.822 / 101.822				1	25
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2010			104.423 / 104.423	2.59% / 2.59%	3	150
FAYETTE CNTY GA SCH DIST REF	4.625%	03/01/2012			103.897 / 103.897	2.42% / 2.42%	3	75
FLOYD CNTY GA SCH DIST	4.500%	08/01/2008	100.050 / 100.050				1	40
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2011			106.164 / 106.164	2.71% / 2.71%	1	15
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035			100.000 / 100.000		1	+1
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.700%	11/15/2010	100.964 / 100.964				2	70
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	103.003 / 103.003		103.147 / 103.147	3.00% / 3.00%	2	90
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ	%	03/01/2024	100.000 / 100.000				1	875
FULTON CNTY GA REF-SER A	5.375%	01/01/2009			102.300 / 102.300	2.18% / 2.18%	2	40
FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B	%	12/01/2018	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2022	101.000 / 101.000				1	10
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 ADJ-WOODWARD ACADEMY INC PJ	%	12/01/2027	100.000 / 100.000				2	1200
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%	14	3125+3
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.125%	01/01/2010	98.000 / 98.000		100.000 / 100.000	5.01% / 5.01%	5	220
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.250%	01/01/2013			99.635 / 99.635	5.34% / 5.34%	1	5
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032			101.852 / 101.852	4.61% / 4.61%	2	20
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.125%	11/01/2021			101.898 / 101.898	4.54% / 4.54%	2	10
FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A	5.000%	06/01/2032			99.975 / 99.975	5.00% / 5.00%	1	10
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	3.000%	05/01/2008	99.529 / 99.529				2	20
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	4.000%	05/01/2012			104.358 / 104.358	2.86% / 2.86%	1	25
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2018			106.468 / 108.229	4.18% / 3.96%	10	525
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2019			105.071 / 107.813	4.35% / 4.01%	8	960
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2020			105.000 / 106.929	4.36% / 4.12%	12	525
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032			101.773 / 101.773	4.76% / 4.76%	3	30+2
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ	%	08/01/2017	100.000 / 100.000				1	250
FULTON CNTY GA DEV AUTH REV VAR-WESTMINSTER SCHOOLS INC PJ	%	12/01/2027	100.000 / 100.000				2	590
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2011			111.490 / 111.490	2.46% / 2.46%	1	70
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2012			112.066 / 112.066	3.19% / 3.19%	1	10
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2013			109.157 / 109.157	3.15% / 3.15%	1	50
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2014	109.375 / 109.375				1	25
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020			100.954 / 100.954	4.29% / 4.29%	2	10
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	95.670 / 95.670		96.772 / 97.772	5.01% / 4.93%	4	65
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	107.658 / 107.658		108.508 / 108.508	2.63% / 2.63%	2	1000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.300%	05/15/2015			103.997 / 103.997	2.50% / 2.50%	1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029			103.851 / 103.851	2.83% / 2.83%	1	100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029			104.213 / 104.213	2.50% / 2.50%	1	5
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2015	104.832 / 104.832				1	50
GAINESVILLE GA WTR & SEW REV REF	4.250%	11/15/2020			100.145 / 100.145	4.23% / 4.23%	2	20
GEORGIA MUN ELEC AUTH PWR REV MUN SECS TR RCPTS-SGC 32-CL A	%	01/01/2020			100.000 / 100.000		1	+1
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V	6.500%	01/01/2012	101.500 / 101.500				2	70
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012	82.000 / 82.000		82.750 / 82.750	5.14% / 5.14%	3	45
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ	5.000%	06/01/2019			103.050 / 103.050	3.13% / 3.13%	1	10
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.000%	12/01/2010			100.625 / 100.625	2.75% / 2.75%	1	50
GEORGIA ST PREREFUNDED-SER B	4.500%	05/01/2008			100.152 / 100.152	2.08% / 2.08%	2	30
GEORGIA ST PREREFUNDED-SER D	5.000%	08/01/2010	104.032 / 104.032				2	40
GEORGIA ST REF-SER C	5.500%	07/01/2012	110.310 / 110.310		110.360 / 110.360	2.88% / 2.88%	2	+2
GEORGIA ST REF-SER C	5.500%	07/01/2013			112.013 / 112.013	3.00% / 3.00%	3	600
GEORGIA ST SER B	6.250%	04/01/2009	103.669 / 103.669		103.857 / 103.857	2.25% / 2.25%	2	900
GEORGIA ST SER B	5.000%	05/01/2010			105.203 / 105.306	2.40% / 2.35%	2	265
GEORGIA ST SER B	4.000%	03/01/2012	103.776 / 103.776		103.986 / 104.618	2.91% / 2.74%	5	425
GEORGIA ST SER B	5.000%	04/01/2020	106.611 / 106.611				1	115
GEORGIA ST SER B	5.000%	07/01/2020	106.000 / 106.000				1	100
GEORGIA ST SER C	3.250%	11/01/2009	100.000 / 100.000				1	50
GEORGIA ST SER C	6.000%	07/01/2010	105.403 / 105.403				2	20
GEORGIA ST SER C	5.500%	09/01/2014	112.616 / 112.616		112.836 / 112.836	3.26% / 3.26%	4	250
GEORGIA ST SER C	5.250%	07/01/2017			105.814 / 105.814	2.55% / 2.55%	1	15
GEORGIA ST SER D	5.000%	12/01/2008	102.176 / 102.176		102.182 / 102.182	1.65% / 1.65%	2	+2
GEORGIA ST SER D	5.750%	10/01/2012	108.233 / 108.233		108.271 / 108.271	2.30% / 2.30%	2	+2
GEORGIA ST SER D	5.000%	08/01/2013			107.738 / 107.822	3.07% / 3.05%	2	150
GEORGIA ST SER D	5.250%	10/01/2013	110.620 / 110.620				1	100
GEORGIA ST SER D	5.000%	08/01/2019	108.106 / 108.106		108.453 / 108.453	2.90% / 2.90%	3	800
GEORGIA ST SER D	4.000%	10/01/2020	96.728 / 96.728		98.695 / 98.695	4.13% / 4.13%	2	35
GEORGIA ST SER D	6.700%	08/01/2010	109.772 / 109.772		109.807 / 109.807	2.32% / 2.32%	2	+2
GEORGIA ST SER F	4.000%	11/01/2009	100.959 / 100.959				1	10
GEORGIA ST SER F	4.500%	11/01/2011	105.635 / 105.635				1	35
GEORGIA ST SER G	4.125%	10/01/2019	102.066 / 102.066		102.291 / 102.291	3.81% / 3.81%	4	400
GEORGIA ST UNREFUNDED BALANCE-SER B	4.500%	05/01/2008	99.956 / 99.956		100.152 / 100.152	2.08% / 2.08%	3	175
GEORGIA ST VAR-H-3	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	825
GEORGIA ST VAR-SER H-2	%	12/01/2026			100.000 / 100.000		1	100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	4.625%	06/01/2013			101.249 / 101.249	4.25% / 4.25%	1	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			96.084 / 97.084	4.84% / 4.75%	10	715
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.250%	12/01/2037	93.084 / 93.084		93.875 / 96.000	5.68% / 5.53%	21	3105+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.800%	06/01/2012			103.792 / 103.792	2.82% / 2.82%	2	50
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2010			101.849 / 101.849	2.60% / 2.60%	1	50
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014			109.358 / 110.232	3.30% / 3.15%	4	600
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.200%	06/01/2020			100.500 / 100.500	4.14% / 4.14%	3	160
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2012	107.734 / 107.734				2	60
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013	107.510 / 107.510		108.010 / 109.735	3.17% / 2.72%	3	65
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.125%	03/01/2019			106.703 / 106.703	3.28% / 3.28%	1	30
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2018	107.105 / 107.105		107.605 / 107.605	3.90% / 3.90%	2	825
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2020			109.389 / 109.389	3.87% / 3.87%	1	100
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015	43.301 / 43.301				1	10
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.750%	08/01/2014	97.711 / 97.711				1	10
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2017	109.000 / 109.000		109.500 / 109.500	3.41% / 3.41%	3	45
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	100.319 / 100.319				1	50
GWINNETT CNTY GA SCH DIST REF	3.000%	02/01/2009	100.264 / 100.264				3	300
GWINNETT CNTY GA SCH DIST REF	4.000%	02/01/2010			102.823 / 102.823	2.40% / 2.40%	2	20
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2017	103.791 / 103.791				1	20
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2018			102.749 / 102.749	2.52% / 2.52%	2	20
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2024			109.886 / 109.886	2.80% / 2.80%	3	150
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2013	103.177 / 103.177				3	75
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015	103.052 / 103.052				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	700
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	4.000%	12/01/2020	90.043 / 90.043				3	30
HEARD CNTY GA SCH DIST	3.750%	03/01/2009	100.055 / 100.055				2	30
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2011			103.540 / 103.540	2.72% / 2.72%	1	350
HENRY CNTY GA	2.500%	07/01/2008	99.667 / 99.667				1	50
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030			106.275 / 106.275	2.60% / 2.60%	1	10
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.875%	07/01/2020			105.820 / 105.820	3.98% / 3.98%	1	30
HOUSTON CNTY GA SCH DIST	3.600%	09/01/2012	102.616 / 102.616		102.826 / 102.826	2.91% / 2.91%	4	400
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2017			107.520 / 107.520	3.99% / 3.99%	2	50
JEFFERSON GA SCH DIST SCH-SER A	3.500%	02/01/2011			101.580 / 101.580	2.91% / 2.91%	1	10
LEE CNTY GA SALES TAX	4.250%	12/01/2009	102.672 / 102.672		103.230 / 103.230	2.24% / 2.24%	3	1500
LIBERTY CNTY GA INDL AUTH INDL REV ADJ-DEV-HARBIN LUMBER CO INC	%	04/01/2014	100.000 / 100.000				1	125
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			83.500 / 83.500	7.23% / 7.23%	1	20
LOWNDES CNTY GA SCH DIST	5.000%	02/01/2013			108.478 / 108.571	3.09% / 3.07%	3	780
MACON GA WTR AUTH WTR & SWR REV	5.000%	10/01/2009			103.262 / 103.262	2.30% / 2.30%	4	400
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C	5.250%	08/01/2011			104.409 / 104.409	3.82% / 3.82%	1	30
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000				1	200
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035	100.000 / 100.000				2	2000
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015			100.000 / 100.000	5.00% / 5.00%	8	410
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	97.837 / 97.837		99.501 / 99.501	5.05% / 5.05%	3	75
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2018			96.110 / 98.420	5.75% / 5.45%	10	680
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2019			98.394 / 99.550	5.44% / 5.30%	12	430
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2026			94.543 / 94.543	5.99% / 5.99%	2	30
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013			102.525 / 102.525	4.42% / 4.42%	3	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			99.939 / 100.000	5.01% / 5.00%	4	70
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			92.438 / 95.477	5.95% / 5.56%	18	2010+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020			93.994 / 93.994	5.70% / 5.70%	1	15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	4.800%	08/01/2008	100.327 / 100.327				1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2013			108.978 / 108.978	3.12% / 3.12%	1	35
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2014			109.380 / 109.380	3.32% / 3.32%	1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2018			107.529 / 107.529	3.92% / 3.92%	2	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027			104.023 / 104.081	4.46% / 4.46%	3	575
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016	101.320 / 101.320				1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	100.978 / 100.978		101.178 / 101.378	4.26% / 3.37%	4	90
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF	2.250%	07/01/2009	99.297 / 99.297				1	50
MIDDLE GEORGIA COLISEUM AUTH GA COLISEUM REV REF	3.250%	07/01/2014	96.953 / 96.953		97.853 / 97.853	3.64% / 3.64%	2	20
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036			98.488 / 98.488	5.00% / 5.00%	1	120
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR-A-RMKT 04/24/08	4.750%	01/01/2038			100.000 / 100.000	4.75% / 4.75%	4	950+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR-B-RMKT 04/17/08	4.625%	01/01/2036			100.000 / 100.000	4.62% / 4.62%	11	1000+10
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/08	5.250%	09/01/2037			100.000 / 100.000		1	10
MONROE GA UTIL REV	5.000%	12/01/2015	108.037 / 108.037				1	200
MONROE GA UTIL REV	5.000%	12/01/2022	107.200 / 107.200				1	20
MONROE GA UTIL REV	5.000%	12/01/2023	106.953 / 106.953		107.953 / 107.953	2.60% / 2.60%	2	60
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B	%	01/01/2020			100.000 / 100.000		1	+1
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2009	100.698 / 100.698				2	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2014			108.146 / 108.146	3.66% / 3.66%	1	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000				1	400
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024			100.131 / 100.131	3.04% / 3.04%	1	50
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		25	380
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		3	400+1
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000				2	100+1
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV REF-SER A	3.500%	01/01/2014			101.743 / 101.743	3.16% / 3.16%	1	50
NEWTON CNTY GA SCH DIST REF	4.000%	02/01/2010	102.290 / 102.290		102.730 / 102.730	2.45% / 2.45%	4	400
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018			107.378 / 107.378	3.69% / 3.69%	6	300
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2016			102.696 / 103.559	3.62% / 3.50%	4	185
PAULDING CNTY GA SCH DIST	4.250%	02/01/2025	91.125 / 91.125				3	75
PAULDING CNTY GA SCH DIST	4.750%	02/01/2027	98.465 / 98.465		99.750 / 100.000	4.77% / 4.75%	15	670+1
PAULDING CNTY GA SCH DIST SALES TAX	5.000%	08/01/2011			107.240 / 108.162	2.70% / 2.42%	2	125
PAULDING CNTY GA WTR & SEW REV	5.000%	12/01/2019	102.910 / 102.910				3	30
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037			90.519 / 90.519	5.13% / 5.13%	1	50
POLK GA SCH DIST CAP APPREC	%	04/01/2015			78.513 / 78.588	3.50% / 3.48%	6	400
POLK GA SCH DIST CAP APPREC	%	04/01/2016			73.654 / 73.654	3.87% / 3.87%	2	270
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		12	3350+3
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2031	105.141 / 105.141				1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.000%	11/01/2011	105.760 / 105.760				1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2033	106.847 / 107.300				3	130
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.750%	09/01/2012	107.179 / 107.179		107.497 / 107.497	2.92% / 2.92%	2	400
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031	106.125 / 106.463				2	95
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2020			100.000 / 100.000	5.25% / 5.25%	1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	900
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021	48.610 / 48.610		49.360 / 51.927	5.27% / 4.86%	3	75
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ	%	01/01/2019	100.000 / 100.000				2	775
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ	%	01/01/2025	100.000 / 100.000				2	700
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		35	12100+19
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2013			109.103 / 110.252	3.10% / 2.87%	2	35
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2033			101.997 / 101.997	4.74% / 4.74%	3	90
ROSWELL GA REF	3.000%	02/01/2010			101.245 / 101.245	2.29% / 2.29%	3	210
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032	100.000 / 100.000				1	100
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-ROSEMONT APTS PROJ	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	355
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	4.000%	12/01/2016	98.186 / 98.186				1	10
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	3.350%	07/01/2012	99.101 / 99.101				2	20
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			51.927 / 51.927	4.86% / 4.86%	1	25
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031			111.168 / 111.168	3.00% / 3.00%	1	15
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	5.000%	07/01/2033	89.809 / 89.809				3	75
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.250%	07/01/2012	102.200 / 102.200				1	100
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	5.800%	07/01/2012	97.000 / 97.000				1	10
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-WALTON GROVE L P PROJ	%	11/01/2023	100.000 / 100.000				1	+1
SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB	5.750%	01/01/2026	108.057 / 108.057				2	60
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
TROUP CNTY GA SCH DIST	4.250%	10/01/2011	105.256 / 105.256				1	350
UPPER OCONEE BASIN WTR AUTH GA REV	4.950%	07/01/2011	102.303 / 102.303				1	200
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
VALDOSTA GA CITY SCH SYS	5.000%	02/01/2011	106.020 / 106.020				1	35
VIENNA GA WTR & SEW REV TYSON PROJ	5.750%	09/01/2017			96.827 / 96.827	6.20% / 6.20%	1	10
WALTON CNTY GA SALES TAX	4.250%	01/01/2013			103.193 / 103.193	3.51% / 3.51%	1	10
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A	8.000%	12/01/2035			101.000 / 101.000	7.57% / 7.57%	1	5
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2015			110.614 / 110.614	3.35% / 3.35%	1	30
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2018	104.881 / 104.881				2	20
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	5.000%	02/01/2028			103.286 / 103.286	4.58% / 4.58%	3	900
WARNER ROBINS GA WTR & SWR REV REF	4.000%	07/01/2011			102.471 / 102.471	2.85% / 2.85%	2	10
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS	4.250%	03/01/2017			100.000 / 100.000	4.25% / 4.25%	1	35
WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS	4.375%	03/01/2019	92.891 / 92.891				3	30

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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