Trades and Prices for Georgia: 04/09/2008

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: 04/09/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY GA SEW SYS REV	4.000%	07/01/2012			104.430 / 104.430	2.88% / 2.88%	2	200
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020			100.000 / 100.000		1	200
ALBANY-DOUGHERTY GA INNER CITY AUTH REV	4.250%	06/01/2009	101.027 / 101.027				3	75
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1600+2
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3300+4
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	5.000%	12/15/2032	97.450 / 97.450				3	30
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.806 / 108.806		109.906 / 109.906	3.16% / 3.16%	2	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	09/01/2031	100.000 / 100.000				1	600
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	1500+2
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2018	101.214 / 101.214				3	75
ATLANTA GA PUB IMPT-SER A	4.000%	12/01/2010			104.343 / 104.343	2.29% / 2.29%	3	300
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2010			106.692 / 106.692	2.36% / 2.36%	1	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-2	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		21	1400
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	94.630 / 94.630		98.380 / 98.380	5.25% / 5.25%	2	45
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025	99.500 / 99.500				1	75
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021			102.492 / 106.750	4.54% / 2.05%	3	35
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2022	106.305 / 106.305		106.305 / 106.305	2.30% / 2.30%	3	600
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1	%	01/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039	95.924 / 95.924				1	+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035					2	20
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ	5.400%	02/20/2039			92.926 / 92.926	5.90% / 5.90%	1	15
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.250%	12/01/2017			101.171 / 101.171	4.10% / 4.10%	1	25
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ	%	12/01/2022	100.000 / 100.000				2	190
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009	101.500 / 101.500				2	150
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2018	105.547 / 105.547		106.035 / 106.035	4.76% / 4.76%	2	2000
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	98.750 / 98.750				2	20
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.382 / 102.916		103.791 / 103.791	2.26% / 2.26%	6	615
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038			103.269 / 103.269	2.76% / 2.76%	1	35
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2029			101.910 / 102.900	4.07% / 3.11%	12	380
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		3	1000+2
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026			107.971 / 107.971	2.30% / 2.30%	1	10
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			107.821 / 107.821	2.36% / 2.36%	1	10
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2016	110.959 / 110.959		111.214 / 111.214	3.46% / 3.46%	4	400
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2019			109.595 / 109.595	3.87% / 3.87%	2	20
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2030			103.625 / 103.625	4.61% / 4.61%	2	50
BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR	5.250%	12/01/2022			90.500 / 90.500	6.25% / 6.25%	1	10
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2010			96.011 / 96.011	2.28% / 2.28%	3	15
BARROW CNTY GA SCH DIST	4.000%	02/01/2009	100.950 / 100.950		100.950 / 101.253	2.78% / 2.40%	5	250
BERRIEN CNTY GA SCH DIST	5.000%	04/01/2015	108.571 / 108.571				3	75
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	3.750%	08/01/2014	99.498 / 99.498				1	20
BULLOCH CNTY GA DEV AUTH STUDENT HSG REV GA SOUTHN UNIV HSG FNDTN FOUR	5.250%	07/01/2018	105.588 / 105.588				1	20
BULLOCH CNTY GA SCH DIST SALES TAX	5.000%	05/01/2011			106.834 / 106.834	2.65% / 2.65%	1	400
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	91.750 / 91.750		95.250 / 95.250	5.35% / 5.35%	2	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A	%	01/01/2039			100.000 / 100.000	9.02% / 0.00%	9	1100+6
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1425+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		7	1215
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3555+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		27	625
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	630+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034			91.239 / 93.022	5.25% / 5.11%	5	170
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034			100.126 / 100.126	3.55% / 3.55%	1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-OGLETHORPE PWR CORP VOGTLE	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
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
CAIRO GA COMB PUB UTIL REV REF & IMPT	4.000%	01/01/2017	101.443 / 101.443		102.918 / 102.918	3.51% / 3.51%	2	125
CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV	4.500%	03/01/2012			105.453 / 105.453	3.00% / 3.00%	1	10
CARTERSVILLE GA DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH	5.625%	05/01/2009	101.089 / 101.614				2	150
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	97.138 / 97.138				2	20
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2011	107.318 / 107.318				2	20
CHEROKEE CNTY GA SCH SYS SER A	3.500%	08/01/2011			102.504 / 102.504	2.70% / 2.70%	1	50
CHEROKEE CNTY GA SCH SYS SER B	5.000%	08/01/2017	106.537 / 106.537				1	15
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.250%	08/01/2028	90.048 / 90.048				2	10
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2014			104.875 / 104.875	3.14% / 3.14%	4	340
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015			104.833 / 104.833	3.25% / 3.25%	2	50
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025	99.760 / 99.760				2	20
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.250%	01/01/2029	98.550 / 99.147		100.022 / 100.022	5.24% / 5.24%	5	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2011	105.550 / 105.550				2	50
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B	%	08/01/2019	100.000 / 100.000				1	800
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ	5.750%	07/01/2029	98.500 / 98.500				1	25
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ	4.125%	12/01/2018	95.500 / 95.500				1	100
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000				2	810
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D	4.000%	07/15/2014			102.453 / 102.453	3.56% / 3.56%	2	40
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2030	97.840 / 97.840				2	10
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026			100.000 / 100.000	4.75% / 4.75%	2	20
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			93.849 / 94.000	5.73% / 5.71%	3	30
COLUMBIA CNTY GA REF-SER A	4.000%	01/01/2020	98.060 / 98.060		100.000 / 100.000	4.00% / 4.00%	4	85
COLUMBIA CNTY GA SALES TAX	5.000%	01/01/2011			107.112 / 107.112	2.28% / 2.28%	3	240
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000				2	190
COLUMBIA CNTY GA SCH DIST SER A	7.000%	04/01/2011	110.351 / 110.351				1	25
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2029			103.800 / 103.800	4.43% / 4.43%	2	50
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2008	99.975 / 99.975				1	50
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022	100.000 / 100.000				3	630
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2013	107.698 / 107.698				3	75
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			102.500 / 102.500	4.69% / 4.69%	2	230
DAHLONEGA GA WTR & WASTEWTR REV SER A	5.250%	09/01/2030	102.187 / 102.229				2	255
DALTON GA DEV AUTH REV	5.500%	08/15/2026	104.500 / 104.500				2	10
DALTON GA UTILS REV COMB	6.000%	01/01/2012	109.735 / 109.735				3	75
DEKALB CNTY GA REF-SER A	3.625%	01/01/2011	101.558 / 101.558				2	100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.000%	12/01/2019	98.900 / 98.900				2	60
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	2.000%	12/01/2008			99.595 / 99.595	2.65% / 2.65%	1	110
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.000%	12/01/2014			98.811 / 98.811	3.20% / 3.20%	4	200
DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ	6.875%	03/01/2020	101.257 / 101.257		101.657 / 101.657	4.92% / 4.92%	2	50
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				6	600
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013			108.636 / 108.636	3.05% / 3.05%	1	125
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2016	103.813 / 103.813				1	10
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	101.750 / 101.750				2	20
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	105.599 / 105.599				3	60
DEKALB CNTY GA WTR & SEW REV	5.375%	10/01/2035	106.319 / 106.319		107.194 / 107.194	2.73% / 2.73%	2	60
DEKALB CNTY GA WTR & SEW REV AMBAC TCRS-BNY	5.125%	10/01/2031			107.899 / 107.899	2.21% / 2.21%	1	10
DEKALB CNTY GA WTR & SEW REV REF-SER B	4.000%	10/01/2012	103.390 / 103.390				2	30
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2013			109.586 / 109.586	3.08% / 3.08%	1	25
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039	100.000 / 100.000				17	4650
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	1000
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000				1	290
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2020	105.355 / 105.355				3	75
DOUGLAS CNTY GA SCH DIST REF	4.200%	01/01/2010	101.492 / 101.492		102.617 / 102.617	2.63% / 2.63%	2	35
DOUGLAS CNTY GA SCH DIST REF-SER A	3.300%	01/01/2009	101.027 / 101.027				1	200
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2032			103.605 / 103.605	4.51% / 4.51%	2	50
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	4.000%	01/01/2009	100.730 / 100.730		100.730 / 101.051	2.95% / 2.50%	6	150
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ	4.900%	08/01/2016	98.797 / 98.797				1	20
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032	94.800 / 94.800		97.801 / 98.801	5.19% / 5.10%	6	125+1
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ	%	04/01/2024	100.000 / 100.000				1	+1
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.400%	06/01/2013			104.722 / 104.722	3.11% / 3.11%	3	75
FAYETTE CNTY GA SCH DIST	3.500%	03/01/2011			102.789 / 102.789	2.49% / 2.49%	3	300
FORSYTH CNTY GA REF	3.100%	03/01/2011			99.232 / 99.232	3.38% / 3.38%	1	5
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2011	104.514 / 104.514				2	10
FORSYTH CNTY GA SCH DIST REF	4.100%	07/01/2009	101.095 / 101.095		101.845 / 101.845	2.54% / 2.54%	2	50
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2018			110.669 / 110.669	3.69% / 3.69%	2	30
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028			103.712 / 103.712	2.00% / 2.00%	2	240
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2018					4	40
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2011					2	300
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ	%	07/01/2020	100.000 / 100.000				2	300
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021	100.000 / 100.000				2	200
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.125%	01/01/2010	99.667 / 99.667				1	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2021	103.000 / 103.000		103.889 / 103.889	3.95% / 3.95%	4	200
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	98.400 / 98.400		99.250 / 100.900	5.05% / 4.75%	5	30
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032			99.500 / 102.000	5.04% / 4.73%	12	3310
FULTON CNTY GA DEV AUTH REV VAR-GALLOWAY SCHOOLS INC PROJ	%	07/01/2022	100.000 / 100.000				1	800
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.375%	10/01/2012	98.510 / 98.510				1	10
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016			100.250 / 100.250	1.49% / 1.49%	1	5
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2010	102.320 / 102.320				3	45
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2017	117.745 / 117.745				1	50
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2018			101.528 / 101.628	2.46% / 2.00%	4	100
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020			101.039 / 101.039	4.25% / 4.25%	2	200
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			100.250 / 100.250	4.63% / 4.63%	3	45
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2009	100.897 / 100.897				2	20
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2011			105.841 / 106.056	2.75% / 2.67%	2	+2
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.300%	05/15/2015	101.350 / 101.350		103.350 / 103.350	2.87% / 2.87%	2	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041	100.000 / 100.000				1	500
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020			102.803 / 102.803	4.55% / 4.55%	2	20
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	97.100 / 97.100				2	40
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ	3.600%	12/01/2014	98.278 / 98.278				1	130
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	6.250%	01/01/2017	115.309 / 115.309				2	50
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	3.750%	01/01/2011			102.199 / 102.199	2.90% / 2.90%	1	100
GEORGIA MUN ELEC AUTH PWR REV SER X	6.500%	01/01/2012	104.000 / 104.000				1	5
GEORGIA ST SER A	4.000%	09/01/2008	100.616 / 100.616		100.816 / 100.816	1.89% / 1.89%	2	100
GEORGIA ST SER A	5.000%	09/01/2016	109.814 / 109.814				1	200
GEORGIA ST SER B	5.750%	07/01/2008			100.791 / 100.791	2.00% / 2.00%	4	400
GEORGIA ST SER B	5.250%	07/01/2009	102.125 / 102.125				2	30
GEORGIA ST SER B	5.300%	04/01/2011			107.920 / 107.920	2.51% / 2.51%	1	500
GEORGIA ST SER B	4.200%	03/01/2023	96.500 / 96.500		100.000 / 100.000	4.20% / 4.20%	3	60
GEORGIA ST SER C	5.000%	08/01/2014	106.810 / 106.810				3	30
GEORGIA ST SER D	5.000%	10/01/2018	104.494 / 104.494		105.494 / 105.494	2.68% / 2.68%	2	30
GEORGIA ST SER D	5.000%	08/01/2019	108.791 / 108.791		108.591 / 108.816	2.86% / 2.81%	5	1600
GEORGIA ST SER E	5.000%	08/01/2014	108.148 / 109.265				4	55
GEORGIA ST SER E	5.000%	08/01/2016			111.478 / 111.478	3.40% / 3.40%	3	+3
GEORGIA ST SER E	3.000%	08/01/2026			81.428 / 81.428	4.50% / 4.50%	4	375
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009	100.842 / 100.842		102.842 / 102.842	2.82% / 2.82%	2	10
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2010			106.364 / 106.364	2.80% / 2.80%	1	10
GEORGIA ST VAR-H-3	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.300%	12/01/2022	98.300 / 98.300				2	20
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.500%	12/01/2027	90.600 / 90.600		91.600 / 91.600	5.19% / 5.19%	2	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.250%	12/01/2037			95.655 / 98.500	5.55% / 5.35%	12	380
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2021	101.248 / 101.294				4	50
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2009	102.906 / 102.906				1	20
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2010	104.252 / 104.252				2	300
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015	110.118 / 110.118		110.318 / 110.318	3.36% / 3.36%	2	400
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.375%	08/01/2011			101.389 / 101.389	2.93% / 2.93%	3	30
GRIFFIN-SPALDING CNTY GA SCH SYS	3.625%	10/01/2011	100.723 / 100.723				1	25
GWINNETT CNTY GA DEV AUTH INDL DEV REV ADJ-CURTIS 1000 INC PROJ	%	05/01/2016			100.000 / 100.000		1	200
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2014			110.435 / 110.435	3.18% / 3.18%	3	75
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C	%	07/01/2042	100.000 / 100.000				1	500
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		26	4600+18
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	106.600 / 106.600		106.626 / 106.626	2.53% / 2.53%	2	2000
GWINNETT CNTY GA SCH DIST REF	4.000%	02/01/2010	101.511 / 101.511				1	15
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				1	+1
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027			98.154 / 98.154	5.15% / 5.15%	2	90
HABERSHAM CNTY GA SCH DIST	5.000%	04/01/2014	107.734 / 107.734				3	75
HABERSHAM CNTY GA SCH DIST	5.000%	04/01/2022			105.504 / 105.504	4.18% / 4.18%	1	1000
HALL CNTY GA SCH DIST REF-SER B	5.000%	11/01/2013	108.914 / 108.914		109.064 / 109.064	3.20% / 3.20%	2	160
HALL CNTY GA SCH DIST SER A	4.000%	02/01/2012	103.972 / 103.972		104.071 / 104.071	2.86% / 2.86%	2	200
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1350
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2011			103.717 / 103.717	2.65% / 2.65%	1	100
HENRY CNTY GA DEV AUTH INDL DEV REV MERCER UNIV PROJ	5.000%	05/01/2021	93.500 / 93.500				2	10
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	6.000%	07/01/2029	106.950 / 106.950		109.088 / 109.088	2.63% / 2.63%	5	500
HENRY CNTY GA SCH DIST REF	4.200%	08/01/2010			103.769 / 103.769	2.50% / 2.50%	1	50
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037			100.550 / 103.000	7.92% / 7.60%	25	735
JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ	5.600%	04/01/2029			78.625 / 78.625	7.67% / 7.67%	5	130
JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A	5.875%	08/01/2038			84.277 / 84.277	7.15% / 7.15%	1	+1
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.750%	03/01/2037			96.373 / 96.373	4.99% / 4.99%	6	300
JEFFERSON GA SCH DIST SCH-SER A	3.250%	02/01/2010			101.389 / 101.389	2.45% / 2.45%	1	5
LA GRANGE GA WTR & SEW REV REF	4.000%	01/01/2011			102.979 / 102.979	2.85% / 2.85%	1	20
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			82.000 / 82.000	7.40% / 7.40%	1	5
LOWNDES CNTY GA SALES TAX	3.500%	04/01/2009			101.663 / 101.663	1.70% / 1.70%	1	+1
LOWNDES CNTY GA SALES TAX	3.000%	04/01/2010			101.279 / 101.279	2.32% / 2.32%	5	900+1
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2010			105.043 / 105.043	2.32% / 2.32%	2	25+1
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2011			106.740 / 106.740	2.60% / 2.60%	2	+2
LOWNDES CNTY GA SALES TAX	3.250%	04/01/2011			101.824 / 101.824	2.60% / 2.60%	6	1850
LOWNDES CNTY GA SALES TAX	3.500%	04/01/2012			102.177 / 102.778	2.91% / 2.75%	5	1950
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2012	107.657 / 107.657		107.717 / 107.717	2.91% / 2.91%	6	2125+1
LOWNDES CNTY GA SALES TAX	3.500%	04/01/2013			102.000 / 102.000	3.06% / 3.06%	8	2590
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2013			108.823 / 108.823	3.06% / 3.06%	6	1260+2
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2014			109.432 / 109.432	3.24% / 3.24%	14	4510
LOWNDES CNTY GA SALES TAX	3.750%	04/01/2014			102.732 / 102.732	3.24% / 3.24%	6	850+1
LOWNDES CNTY GA SCH DIST	4.000%	02/01/2011	103.543 / 103.543		103.643 / 103.643	2.64% / 2.64%	2	200
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	07/01/2028	100.000 / 100.000				1	800
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV REF-ATLANTIC SOUTHEAST AIRLS	5.000%	04/01/2018			101.303 / 101.303	4.64% / 4.64%	2	40
MADISON GA WTR & SEW REV REF & IMPT	4.000%	07/01/2013	102.750 / 102.750				1	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015			100.000 / 100.000	5.00% / 5.00%	1	240
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2016			100.000 / 100.000	5.00% / 5.00%	1	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018			97.779 / 97.779	5.29% / 5.29%	1	20
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2022	100.294 / 100.294		102.357 / 102.357	4.77% / 4.77%	4	100
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2015	100.354 / 100.354				3	75
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2016			99.500 / 100.000	5.20% / 5.12%	3	100
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2019			99.200 / 99.294	5.34% / 5.33%	7	310
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2010			101.181 / 101.712	4.35% / 4.06%	7	295
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013			101.633 / 103.138	4.62% / 4.29%	4	110
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			97.681 / 97.681	5.28% / 5.28%	3	30
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020	91.982 / 91.982				5	740
MARIETTA GA SCH-SER A	4.500%	02/01/2019	99.370 / 99.370		100.495 / 100.495	4.21% / 4.21%	3	75
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS	5.000%	08/01/2018	97.913 / 97.913				1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2008			101.000 / 101.000	1.53% / 1.53%	2	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.000%	07/01/2011			101.775 / 101.775	2.42% / 2.42%	3	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.750%	07/01/2019	103.820 / 103.820		105.021 / 106.395	3.68% / 3.40%	27	5870+4
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2011	108.921 / 108.921		110.196 / 110.196	2.90% / 2.90%	2	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2020			117.000 / 117.000	4.43% / 4.43%	1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2016	106.372 / 106.372				1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2030	99.164 / 99.164		101.300 / 101.300	4.33% / 4.33%	4	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032			96.370 / 96.770	4.75% / 4.72%	4	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012			101.415 / 101.415	3.07% / 3.07%	1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016	101.000 / 101.000				3	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2017			101.430 / 101.430	3.00% / 3.00%	1	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	100.894 / 100.990		101.375 / 101.430	3.25% / 3.00%	4	150
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1900
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	6050+5
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP SCHERER	%	01/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV OGLETHORPE PWR CORP-A-MBIA IBC	6.700%	01/01/2009			102.587 / 102.587	3.00% / 3.00%	1	105
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	695
MONROE GA UTIL REV	5.000%	12/01/2023	106.716 / 106.716				1	45
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.500%	11/01/2010			102.452 / 102.452	2.50% / 2.50%	1	25
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2022	101.591 / 101.591		104.591 / 104.591	4.13% / 4.13%	2	10
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2009			101.397 / 101.397	3.00% / 3.00%	1	20
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2014					2	+2
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	40
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000				2	1000
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				2	200
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000				2	200
NEWNAN GA DEV AUTH MULTIFAMILY HSG REV VAR-CLUB AT NEWNAN CROSSING PJ	%	09/15/2036	100.000 / 100.000				1	100
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018			105.823 / 105.823	4.00% / 4.00%	3	90
PAULDING CNTY GA SCH DIST	4.250%	02/01/2025			98.900 / 98.900	4.34% / 4.34%	2	50
PAULDING CNTY GA SCH DIST	4.750%	02/01/2027			101.750 / 103.277	4.51% / 4.30%	4	335
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.375%	06/01/2026	95.658 / 95.658				2	80
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037	93.237 / 93.237				2	100
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV	4.750%	03/01/2019	101.952 / 101.952				3	75
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	4.000%	12/01/2010			102.763 / 102.763	2.90% / 2.90%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2015	101.185 / 101.185		102.060 / 102.060	3.74% / 3.74%	3	60
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		19	2050+7
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2033	106.500 / 106.500				2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.150%	09/01/2010			101.816 / 101.816	2.36% / 2.36%	3	225
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011	106.178 / 106.178				2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2011			107.850 / 107.850	2.56% / 2.56%	2	200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2022			101.500 / 101.500	4.12% / 4.12%	2	60
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B	7.500%	10/01/2029	100.000 / 100.000				1	30
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				2	1000+1
RICHMOND CNTY GA BRD ED SALES TAX	4.000%	10/01/2008			100.593 / 100.593	2.70% / 2.70%	1	100
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			53.860 / 53.860	4.59% / 4.59%	1	25
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000				1	500
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2013			110.492 / 110.492	2.82% / 2.82%	1	30
ROME GA RECREATIONAL FACS AUTH REV	5.000%	08/01/2024			103.826 / 103.826	2.75% / 2.75%	1	250
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2033			101.530 / 102.310	4.80% / 4.70%	2	500
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS	%	06/15/2025			100.000 / 100.000	0.00% / 0.00%	1	100
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	50.543 / 50.543				1	35
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	109.911 / 109.911		110.582 / 110.582	3.20% / 3.20%	5	115
SAVANNAH GA WTR & SEW REV REF & IMPT	4.900%	12/01/2011			100.000 / 100.000	4.80% / 4.80%	1	45
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	5.800%	07/01/2012			100.000 / 100.000	5.66% / 5.66%	1	10
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.500%	08/01/2026			94.033 / 94.033	5.00% / 5.00%	3	45
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	5.000%	08/01/2034			97.769 / 97.769	5.16% / 5.16%	1	25
ST MARYS GA WTR & SWR REV REF	6.125%	07/01/2018					1	155
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.000%	12/01/2012					2	50
THOMASVILLE GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD VY APTS PJ-SER A	5.100%	12/01/2035	98.407 / 98.407				1	+1
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A	4.750%	01/01/2018	103.155 / 103.155				2	50
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	4.000%	08/01/2014			101.386 / 101.386	3.75% / 3.75%	6	300
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2027			98.493 / 98.493	5.12% / 5.12%	2	60
TROUP CNTY GA SCH DIST	4.250%	10/01/2011			105.363 / 105.363	2.62% / 2.62%	3	1050
UPPER OCONEE BASIN WTR AUTH GA REV	5.000%	07/01/2008	100.117 / 100.117		100.415 / 100.415	3.00% / 3.00%	3	100
UPPER OCONEE BASIN WTR AUTH GA REV REF	4.000%	07/01/2011			103.972 / 103.972	2.70% / 2.70%	2	100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.000%	10/01/2013			108.274 / 108.274	3.21% / 3.21%	3	300
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.250%	10/01/2027			101.840 / 101.840	4.86% / 4.86%	1	10
WALTON CNTY GA SALES TAX	5.000%	01/01/2009	101.514 / 101.514		101.933 / 101.933	2.25% / 2.25%	3	75+2
WALTON CNTY GA SALES TAX	5.000%	01/01/2010	102.672 / 102.672		102.721 / 102.721	3.36% / 3.36%	3	2000
WALTON CNTY GA SALES TAX	5.000%	01/01/2012	105.891 / 105.891		104.290 / 106.107	3.75% / 3.24%	4	1120
WALTON CNTY GA DEV AUTH INDL DEV REV VAR-WALTON PRESS INC PROJ	%	04/01/2021	100.000 / 100.000				1	+1
WASHINGTON CNTY GA SCH DIST	4.250%	12/01/2008	100.635 / 100.685				2	70

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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