Trades and Prices for Georgia: 04/08/2008

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: 04/08/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037			99.875 / 100.775		4	100
ALBANY GA WTR GAS & LT COMMN WTR REV	4.750%	12/01/2016			103.797 / 103.797	2.96% / 2.96%	2	30
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020			100.000 / 100.000		1	100
ALPHARETTA GA REF	3.625%	05/01/2012			102.775 / 102.775	2.90% / 2.90%	1	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022			109.669 / 109.669	3.10% / 3.10%	1	40
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			110.900 / 110.900	2.94% / 2.94%	2	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				2	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	710+2
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000				2	200
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT	5.250%	12/01/2016	108.051 / 108.051		108.151 / 108.151	2.41% / 2.41%	4	1000
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.500%	12/01/2023	102.131 / 102.131		103.766 / 103.766	3.92% / 3.92%	4	400
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.750%	12/01/2035	94.457 / 94.457				2	40
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	4.500%	12/01/2024	101.541 / 101.541		102.676 / 102.676	4.09% / 4.09%	8	800
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026			104.852 / 104.852	3.15% / 3.15%	1	10
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030			105.132 / 105.756	3.08% / 2.72%	4	50
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	325
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	4.500%	12/01/2024	101.541 / 101.541		102.676 / 102.676	4.09% / 4.09%	8	800
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	4.500%	12/01/2025	101.020 / 101.020		102.155 / 102.155	4.17% / 4.17%	8	800
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2018			99.198 / 99.198	4.10% / 4.10%	2	200
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.250%	12/01/2017	99.033 / 99.033				1	25
ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV CAP APPRECIATION-FNMA GTD MTG	0.000%	10/01/2016	63.515 / 64.414		64.028 / 64.500	4.18% / 4.07%	8	190
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2009			103.867 / 103.867	2.45% / 2.45%	2	200
ATLANTA GA WTR & WASTEWTR REV	3.250%	11/01/2010	100.097 / 100.097				1	100
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	100.751 / 100.751		101.955 / 101.955	4.65% / 4.65%	4	1200
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043			99.174 / 99.174	5.05% / 5.05%	1	10
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013	105.403 / 105.403				1	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2018	105.317 / 105.317				1	100
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039			99.500 / 99.995	5.03% / 5.00%	2	35
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.562 / 103.119		103.348 / 103.348	2.70% / 2.70%	3	135
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2029			100.941 / 101.625	4.67% / 4.34%	5	245
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		4	1000+3
AUGUSTA GA WTR & SEW REV	3.875%	10/01/2011			104.645 / 104.645	2.47% / 2.47%	5	1200
AUGUSTA GA WTR & SEW REV	4.000%	10/01/2012			104.402 / 104.402	2.94% / 2.94%	1	50
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026	106.683 / 106.683				1	20
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			107.793 / 107.793	2.38% / 2.38%	2	210
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2019	105.706 / 105.706				2	20
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2030	100.620 / 100.620				3	75
AUGUSTA-RICHMOND CNTY COLISEUM AUTH GA REV	6.300%	02/01/2010			103.934 / 103.934	4.01% / 4.01%	1	15
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO-1ST SER-RMKT 3/6/08	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
BEN HILL CNTY GA SCH DIST	4.500%	08/01/2013	106.145 / 106.145		106.545 / 106.545	3.15% / 3.15%	2	50
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2017			102.579 / 102.679	3.66% / 3.65%	5	85
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	1	220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	86.010 / 86.010		89.010 / 89.010	5.85% / 5.85%	2	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VIGTLE PJ-3RD-RMK 03/06/08	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	86.987 / 86.987				3	150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034	98.010 / 98.010		99.250 / 99.813	5.50% / 5.46%	4	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-2ND-RMKT 3/26/08	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BUTTS CNTY GA SALES TAX	5.000%	03/01/2012			107.600 / 107.600	2.92% / 2.92%	1	100
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2010			103.043 / 103.043	2.41% / 2.41%	2	100
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	3.500%	08/01/2010			100.630 / 100.880	3.21% / 3.10%	2	25
CARTERSVILLE GA WTR & SWR REV	5.000%	07/01/2014			102.420 / 102.420	2.87% / 2.87%	1	50
CATOOSA CNTY GA SCH DIST	4.250%	08/01/2009			102.249 / 102.249	2.49% / 2.49%	1	50
CHARLTON CNTY GA SOLID WASTE MGMT AUTH SOLID WASTE DISP REV CHESSER ISLAND RD PJ-SER A	7.375%	04/01/2018			100.000 / 100.000	7.35% / 7.35%	1	5
CHEROKEE CNTY GA	4.250%	11/01/2010	103.500 / 103.500		103.800 / 103.800	2.70% / 2.70%	2	70
CHEROKEE CNTY GA WTR & SEW AUTH REV	3.250%	08/01/2014			101.000 / 101.000	3.04% / 3.04%	3	150
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2014			104.881 / 106.056	3.14% / 2.94%	4	350
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015			105.757 / 105.757	3.11% / 3.11%	3	570
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.250%	08/01/2011	103.000 / 103.000				4	100
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.000 / 102.000		102.569 / 102.569	3.00% / 3.00%	2	25
CLARKE CNTY GA SCH DIST REF	5.500%	07/01/2008			100.541 / 100.541	3.00% / 3.00%	2	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2021			108.600 / 108.600	2.50% / 2.50%	1	25
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2022			108.596 / 108.596	2.50% / 2.50%	1	10
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	3.500%	05/01/2011			101.297 / 101.297	3.05% / 3.05%	1	50
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B	%	08/01/2019	100.000 / 100.000				1	300
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000				1	500
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2008			100.508 / 100.508	3.00% / 3.00%	1	10
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026	96.250 / 96.250		100.000 / 100.000	4.75% / 4.75%	2	70
COBB CNTY GA WTR & SEW REV REF	5.000%	07/01/2008			100.432 / 100.432	3.00% / 3.00%	1	50
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.700%	10/01/2026			106.675 / 106.675	2.40% / 2.40%	2	90
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2012			106.000 / 106.000	4.02% / 4.02%	2	30
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019	90.675 / 90.675		90.451 / 94.500	6.16% / 5.65%	5	760
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	180
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2029	101.320 / 101.320				2	50
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037					1	115
COWETA CNTY GA WTR & SEW AUTH REV REF	3.375%	06/01/2014			100.700 / 100.700	3.25% / 3.25%	1	30
DALTON GA DEV AUTH REV	5.500%	08/15/2017			107.553 / 107.553	4.50% / 4.50%	1	10
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.250%	08/15/2026	98.010 / 98.010				1	25
DEKALB CNTY GA REF-SER A	3.750%	01/01/2012			103.011 / 103.011	2.89% / 2.89%	1	100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2024	101.868 / 101.868		103.003 / 103.003	4.04% / 4.04%	8	800
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2025	101.346 / 101.346		102.481 / 102.481	4.12% / 4.12%	4	400
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	2.000%	12/01/2008	98.984 / 98.984				1	110
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	2.500%	12/01/2010			100.380 / 100.380	2.35% / 2.35%	3	75
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.000%	12/01/2014	95.858 / 95.858				1	50
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ	%	07/01/2026	100.000 / 100.000				2	200
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	0.00% / 0.00%	1	+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	5.000%	09/01/2010			104.292 / 104.292	3.12% / 3.12%	1	410
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				1	310
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-TIMBER TRACE APTS PROJ	%	01/01/2034	100.000 / 100.000				1	450
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2008			100.754 / 100.754	3.00% / 3.00%	1	50
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2019			104.578 / 104.578	2.48% / 2.48%	1	10
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028			105.000 / 105.001	2.20% / 2.20%	2	75
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		11	3075+7
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2032	100.470 / 100.470				3	75
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2015			73.011 / 73.011	3.00% / 3.00%	1	25
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.400%	06/01/2013	103.968 / 103.968				1	40
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2022			103.350 / 103.350	4.11% / 4.11%	1	5
FAYETTEVILLE GA WTR & SEW REV	4.000%	11/01/2017			103.006 / 103.006	3.40% / 3.40%	1	40
FORSYTH CNTY GA REF	4.000%	03/01/2017			101.502 / 101.502	3.75% / 3.75%	1	5
FORSYTH CNTY GA SCH DIST	3.750%	02/01/2012			103.142 / 103.212	2.87% / 2.85%	8	140
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2018			107.802 / 107.802	2.40% / 2.40%	1	15
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2018	108.400 / 108.400				2	30
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	103.020 / 103.020				2	240
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ	%	09/01/2017	100.000 / 100.000				1	1000
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 ADJ-WOODWARD ACADEMY INC PJ	%	12/01/2012	100.000 / 100.000				4	760
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		22	3700+5
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 KLAUS PKING & FAMILY HSG PROJS	3.000%	11/01/2009			100.917 / 100.917	2.40% / 2.40%	2	20
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2018			107.266 / 109.147	4.08% / 3.85%	4	130
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	98.550 / 98.550		100.000 / 101.459	5.00% / 4.80%	10	1520
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER A	%	05/01/2037			100.000 / 100.000	1.65% / 1.65%	9	+9
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER B	%	06/01/2032			100.000 / 100.000	1.65% / 1.65%	9	+9
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.125%	11/01/2010	104.290 / 104.290				1	10
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.375%	10/01/2012	98.010 / 98.010		100.000 / 100.000	5.37% / 5.37%	2	10
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2013	100.279 / 100.279		101.500 / 101.500	2.91% / 2.91%	2	75
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2018	100.399 / 100.399				2	100
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020	100.876 / 100.876				2	200
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	94.930 / 94.930		98.080 / 98.080	4.90% / 4.90%	2	10
GAINESVILLE & HALL CNTY GA EXEMPT FAC REV ADJ-REF-SQUIRREL CREEK BASIN	%	07/01/2032	100.000 / 100.000				1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.250%	05/15/2018			107.920 / 107.920	2.57% / 2.57%	1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.375%	05/15/2024			106.247 / 106.247	3.24% / 3.24%	2	90
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031			107.271 / 107.271	3.02% / 3.02%	1	85
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2024			104.299 / 104.299	2.40% / 2.40%	1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029			104.500 / 104.500	2.22% / 2.22%	2	120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2019	104.991 / 104.991		105.841 / 105.841	2.48% / 2.48%	2	20
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2017			101.253 / 101.253	3.81% / 3.81%	1	20
GAINESVILLE GA WTR & SEW REV REF	4.250%	11/15/2020	102.480 / 102.480		103.605 / 104.105	3.75% / 3.69%	8	800
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020	97.340 / 97.340				2	20
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN SNELLVILLE GA PUB PURP PROG	4.150%	07/01/2019			104.776 / 104.776	3.15% / 3.15%	1	400
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009			98.039 / 98.039	2.76% / 2.76%	1	10
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.250%	01/01/2013	108.425 / 108.425		108.500 / 108.500	3.29% / 3.29%	2	150
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.200%	01/01/2010	105.000 / 105.000				1	75
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.250%	01/01/2012	109.319 / 109.319				2	50
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.250%	01/01/2017	113.125 / 113.125				1	45
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V	6.500%	01/01/2012			102.840 / 102.840	2.50% / 2.50%	1	35
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012			104.849 / 104.849	4.08% / 4.08%	2	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013	106.535 / 106.535		109.550 / 109.550	4.13% / 4.13%	5	110
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020			108.650 / 108.650	4.54% / 4.54%	2	30
GEORGIA ST	5.250%	07/01/2008			100.746 / 100.746	1.85% / 1.85%	1	740
GEORGIA ST	5.000%	07/01/2010			106.225 / 106.225	2.12% / 2.12%	2	100
GEORGIA ST PREREFUNDED-SER A	5.000%	03/01/2019			103.517 / 103.517	3.07% / 3.07%	1	5
GEORGIA ST REF-SER C	5.500%	07/01/2013			112.038 / 112.038	2.99% / 2.99%	1	+1
GEORGIA ST REF-SER C	5.500%	07/01/2014			112.708 / 112.708	3.23% / 3.23%	4	60
GEORGIA ST REF-SER C	5.500%	07/01/2017	110.105 / 110.105		110.230 / 110.230	3.65% / 3.65%	2	140
GEORGIA ST SER A	5.000%	09/01/2012			109.026 / 109.026	2.80% / 2.80%	2	200
GEORGIA ST SER B	5.750%	07/01/2008	100.597 / 100.597				2	400
GEORGIA ST SER B	5.500%	07/01/2012	109.661 / 109.661				1	30
GEORGIA ST SER B	5.250%	07/01/2013			107.174 / 108.781	2.90% / 2.40%	4	350
GEORGIA ST SER B	5.250%	07/01/2015			108.361 / 108.361	2.53% / 2.53%	2	500
GEORGIA ST SER B	5.000%	07/01/2020	108.285 / 108.285		108.335 / 108.335	2.30% / 2.30%	3	300
GEORGIA ST SER B	4.500%	03/01/2021	103.833 / 103.833		104.968 / 105.468	3.77% / 3.69%	8	800
GEORGIA ST SER B	5.000%	07/01/2021			107.347 / 107.347	2.61% / 2.61%	2	90
GEORGIA ST SER B	4.200%	03/01/2023			98.214 / 98.214	4.36% / 4.36%	1	5
GEORGIA ST SER B	4.500%	07/01/2019	101.529 / 101.529				4	120
GEORGIA ST SER C	5.750%	07/01/2013			107.200 / 107.200	2.41% / 2.41%	1	20
GEORGIA ST SER C	6.250%	08/01/2010			108.580 / 108.580	2.40% / 2.40%	1	275
GEORGIA ST SER D	5.750%	10/01/2012	107.794 / 107.794				1	100
GEORGIA ST SER D	4.000%	12/01/2015			103.832 / 103.832	3.25% / 3.25%	3	200
GEORGIA ST SER E	3.000%	08/01/2026	78.129 / 78.129		79.173 / 81.422	4.71% / 4.50%	8	1560+3
GEORGIA ST SER G	5.000%	10/01/2010	105.722 / 105.722		106.093 / 106.093	2.45% / 2.45%	2	50
GEORGIA ST SER G	4.250%	10/01/2020	102.815 / 102.815		103.940 / 103.940	3.70% / 3.70%	4	400
GEORGIA ST SER G	4.125%	10/01/2023	94.000 / 94.000		96.750 / 96.750	4.42% / 4.42%	2	60
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010	104.955 / 104.955				1	25
GEORGIA ST UNREFUNDED BALANCE-SER A	5.000%	03/01/2019			103.517 / 103.517	3.07% / 3.07%	1	5
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2010	105.582 / 105.582				2	20
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000				1	150
GEORGIA ST VAR-SER H-2	%	12/01/2026			100.000 / 100.000		1	+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	3.900%	06/01/2008	99.750 / 99.750				1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	4.100%	06/01/2009	99.375 / 99.375				1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	3.800%	06/01/2014			99.110 / 99.110	3.96% / 3.96%	4	60
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER-SER B-2	5.400%	06/01/2009			102.125 / 102.125	3.48% / 3.48%	1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	4.300%	06/01/2011	100.500 / 100.500				1	25
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			97.658 / 98.750	4.70% / 4.61%	5	2075
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.250%	12/01/2037			96.250 / 97.500	5.51% / 5.42%	6	105
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014			110.057 / 110.057	3.18% / 3.18%	2	40
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.000%	06/01/2017	102.632 / 102.632		104.192 / 104.192	3.46% / 3.46%	3	600
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2010					2	300
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2013			109.555 / 109.555	2.98% / 2.98%	2	+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2017			108.839 / 109.265	3.73% / 3.67%	3	1000
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2018			108.462 / 108.462	3.78% / 3.78%	2	80
GEORGIA ST RESIDENTIAL FIN AUTH HOME OWNERSHIP MTG	0.000%	12/01/2015			43.340 / 43.340	11.25% / 11.25%	1	10
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2011			108.456 / 108.456	2.50% / 2.50%	1	10
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.000%	08/01/2009			99.679 / 99.679	3.25% / 3.25%	2	110
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.375%	08/01/2011	97.496 / 97.496				1	50
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.750%	08/01/2014			100.000 / 100.000	3.75% / 3.75%	1	10
GORDON CNTY GA DEV AUTH INDL DEV REV ADJ-PINE HALL BRICK CO INC PJ	%	09/01/2027	100.000 / 100.000				1	+1
GRIFFIN-SPALDING CNTY GA SCH SYS	4.250%	10/01/2011	104.237 / 104.237				1	25
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.500%	01/01/2009	101.637 / 101.637		101.780 / 101.780	2.00% / 2.00%	3	550
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2013	108.863 / 108.863		108.913 / 108.913	3.20% / 3.20%	3	+3
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	110.497 / 110.497		110.722 / 110.722	4.01% / 4.01%	4	200
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	3	1900
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%	11	2275+3
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2011			106.729 / 106.729	2.50% / 2.50%	2	40
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017	100.250 / 100.250				1	20
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.250%	08/01/2019	103.482 / 103.482		104.607 / 105.107	3.60% / 3.53%	7	1200
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.250%	08/01/2020	102.762 / 102.762		103.887 / 103.887	3.70% / 3.70%	4	400
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.500%	08/01/2024	102.015 / 102.025		102.175 / 103.150	4.19% / 4.05%	10	1000
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2024	100.191 / 100.191				2	20
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025			100.000 / 100.000		1	+1
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008			99.067 / 99.211	3.08% / 2.60%	2	20
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027			97.291 / 98.153	5.22% / 5.15%	7	160
HALL CNTY GA SCH DIST REF-SER B	5.000%	11/01/2013			109.519 / 109.519	3.12% / 3.12%	1	100
HEARD CNTY GA SALES TAX	4.250%	05/01/2011			103.596 / 103.596	3.01% / 3.01%	2	50
HEARD CNTY GA SALES TAX	3.650%	05/01/2013			100.000 / 100.000	3.65% / 3.65%	2	10
HEARD CNTY GA SCH DIST	3.750%	03/01/2009	100.445 / 100.445				2	30
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2013			109.843 / 109.843	3.15% / 3.15%	2	20
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	4.750%	02/01/2030	94.490 / 94.490		97.990 / 97.990	4.90% / 4.90%	2	10
HOUSTON CNTY GA SCH DIST	4.000%	09/01/2012	103.690 / 103.690		104.090 / 104.090	3.00% / 3.00%	2	50
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037	99.250 / 99.250				2	1500
JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A	5.875%	08/01/2038	84.026 / 84.026				2	1250
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.750%	03/01/2037	92.302 / 92.302				2	200
KINGSLAND GA WTR & SWR REV REF & IMPT	4.000%	12/01/2017			103.857 / 103.857	3.10% / 3.10%	1	225
LEE CNTY GA SALES TAX	4.250%	12/01/2009	102.545 / 102.545		103.095 / 103.095	2.31% / 2.31%	3	600
LEE CNTY GA SALES TAX	5.000%	12/01/2011			107.478 / 107.928	2.82% / 2.70%	5	275
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			80.000 / 80.000	7.64% / 7.64%	1	5
LOWNDES CNTY GA PUB FACS AUTH REV WTR & SEW PROJ	3.375%	06/01/2012			101.642 / 101.642	2.95% / 2.95%	1	25
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030			100.000 / 100.000		1	600
MACON-BIBB CNTY GA URBAN DEV AUTH REV CITY OF MACON PJ-SER A	5.250%	08/01/2024			102.750 / 102.750	4.66% / 4.66%	1	25
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015			99.520 / 100.519	5.08% / 4.91%	4	230
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2016	98.611 / 98.611				1	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	98.917 / 99.212		99.107 / 99.402	5.09% / 5.06%	6	300
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2016	97.362 / 97.362		98.918 / 98.918	5.29% / 5.29%	8	860
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2019			99.785 / 99.785	5.28% / 5.28%	4	70
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2010	100.428 / 100.428		101.186 / 101.286	4.35% / 4.30%	6	775
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013	99.440 / 99.440				2	100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014			106.990 / 106.990	3.68% / 3.68%	2	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			96.088 / 96.188	5.48% / 5.47%	4	250
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	4.800%	08/01/2008			100.536 / 100.536	3.00% / 3.00%	2	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2008			100.850 / 100.850	2.36% / 2.36%	3	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.000%	07/01/2011	97.747 / 97.747				2	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2020			114.000 / 114.000	4.73% / 4.73%	1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2018	108.229 / 108.229				1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027			103.477 / 103.477	4.53% / 4.53%	2	+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2030	98.613 / 98.623		99.998 / 100.350	4.50% / 4.45%	14	1375
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032	93.957 / 93.957				2	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			102.593 / 104.733	4.65% / 4.37%	7	450+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2017	101.105 / 101.105				1	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.183 / 101.183				2	100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012	100.589 / 100.589		100.750 / 100.909	2.75% / 2.75%	4	1025
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP-A-MBIA IBC	6.700%	01/01/2009	102.362 / 102.362				1	105
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR-2ND-RMKT 04/08/08	%	12/01/2041	100.000 / 100.000				1	+1
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	4.96% / 4.96%	4	65
MONROE GA UTIL REV	5.000%	12/01/2022			106.883 / 106.883	3.00% / 3.00%	1	20
MONROE GA UTIL REV	5.000%	12/01/2023	106.733 / 106.733				1	25
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2009	100.653 / 100.653				2	40
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020			100.000 / 100.000		2	200
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 B	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		25	2450
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-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000				1	400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				1	100
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV	5.125%	01/01/2026	107.577 / 107.577		107.777 / 107.777	3.15% / 3.15%	2	100
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2014			104.522 / 105.094	3.20% / 3.10%	2	70
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2016			103.668 / 103.668	3.49% / 3.49%	2	40
PAULDING CNTY GA SCH DIST	4.750%	02/01/2027			99.250 / 101.500	4.81% / 4.54%	6	270
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037			94.483 / 94.483	4.86% / 4.86%	2	60
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	3.500%	03/01/2011			103.201 / 103.224	2.35% / 2.34%	3	125
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	4.000%	12/01/2010			102.766 / 103.400	2.90% / 2.66%	4	450
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2012			88.883 / 88.883	2.99% / 2.99%	3	165
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2016			74.405 / 74.405	3.74% / 3.74%	2	80
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023	100.000 / 100.000				1	150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024	100.000 / 100.000		100.000 / 100.060	0.00% / 0.00%	13	2400
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2031			105.808 / 105.808	2.31% / 2.31%	2	90
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2022			100.871 / 100.871	4.28% / 4.28%	3	80
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031	105.779 / 105.779		107.204 / 107.204	2.76% / 2.76%	2	40
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		4	1800
PUTNAM CNTY GA SCH DIST	5.000%	10/01/2012			109.497 / 109.497	2.73% / 2.73%	3	300
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.250%	02/01/2035			98.750 / 98.750	5.34% / 5.34%	1	50
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.500%	07/01/2025			106.153 / 106.153	2.40% / 2.40%	1	10
ROME GA RECREATIONAL FACS AUTH REV	5.000%	08/01/2024	102.850 / 102.850				1	250
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.100%	08/01/2014	95.000 / 95.000				5	30
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-ST ANDREWS SCH PROJ	%	03/01/2041			100.000 / 100.000		1	+1
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	108.358 / 108.358				1	15
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023			100.102 / 100.102	4.96% / 4.96%	2	20
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV VAR-GARDENS POST VLG PROJ	%	06/01/2025	100.000 / 100.000				1	100
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	5.000%	08/01/2034	94.446 / 94.446				4	100
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.000%	12/01/2012	100.750 / 100.750				2	50
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	4.800%	12/01/2020			100.398 / 100.398	4.72% / 4.72%	1	5
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		4	2110
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.250%	10/01/2027	100.000 / 100.000				1	10
WALTON CNTY GA SALES TAX	5.000%	01/01/2012			104.299 / 105.341	3.75% / 3.46%	4	110

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: