Trades and Prices for Georgia: 04/15/2008

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: 04/15/2008.

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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			99.375 / 99.375	4.03% / 4.03%	1	+1
ALBANY GA SEW SYS REV	4.000%	07/01/2010			104.018 / 104.018	2.12% / 2.12%	1	15
ALPHARETTA GA REF	3.000%	05/01/2009			100.913 / 100.913	2.10% / 2.10%	1	100
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.000%	06/01/2036			99.973 / 99.973	5.00% / 5.00%	3	75
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ	4.500%	12/01/2019			102.200 / 102.200	4.06% / 4.06%	2	40
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	5.000%	04/01/2032	97.110 / 97.110		100.000 / 100.000	5.00% / 5.00%	3	45
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027			101.271 / 101.271	4.69% / 4.69%	1	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	4.000%	12/15/2014					1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2009			104.301 / 104.301	2.28% / 2.28%	2	50
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	3.500%	12/01/2008	99.752 / 99.752		100.686 / 100.686	2.30% / 2.30%	2	200
ATLANTA & FULTON CNTY GA REC AUTH REV SER B	4.125%	12/01/2021	98.065 / 98.065		99.165 / 101.065	4.21% / 3.96%	4	100
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ	6.625%	12/01/2011	100.500 / 100.500		102.087 / 102.087	5.25% / 5.25%	5	80
ATLANTA GA	3.600%	12/01/2009			102.250 / 102.250	2.18% / 2.18%	1	100
ATLANTA GA	3.600%	12/01/2010			102.900 / 103.150	2.45% / 2.35%	3	85
ATLANTA GA PREREFUNDED	5.400%	12/01/2021	105.409 / 105.409				3	75
ATLANTA GA PREREFUNDED	4.900%	12/01/2023	100.539 / 100.539				1	10
ATLANTA GA PREREFUNDED	5.800%	12/01/2024	103.562 / 103.562				1	5
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2015	110.494 / 110.494		110.795 / 110.795	3.18% / 3.18%	3	300
ATLANTA GA REF	5.000%	12/01/2023	98.980 / 99.750				5	135
ATLANTA GA REF-SER A	3.000%	12/01/2010			100.000 / 100.000	3.00% / 3.00%	1	200
ATLANTA GA VAR PURP-SER A	4.100%	12/01/2019	98.672 / 98.672				2	10
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			102.277 / 105.250	4.60% / 4.09%	19	1025
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2018			105.582 / 105.791	4.34% / 4.30%	3	300
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	98.150 / 98.150				1	15
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			102.125 / 102.125	4.88% / 4.88%	1	15
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030			100.000 / 100.000	5.62% / 5.62%	1	10
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2022	104.639 / 104.639		105.208 / 105.208	2.92% / 2.92%	5	170
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	104.595 / 104.595				1	10
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2011			105.075 / 105.075	3.03% / 0.00%	3	25
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2	%	01/01/2030			100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.250%	07/01/2027	101.443 / 101.443		101.818 / 101.818	5.00% / 5.00%	2	2000
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			98.211 / 99.211	5.12% / 5.05%	7	1095
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		27	1850+1
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		9	925
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	5.000%	12/01/2011			108.752 / 108.752	2.46% / 2.46%	1	10
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ	4.750%	10/01/2018			99.640 / 99.640	4.79% / 4.79%	1	20
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C	3.600%	01/01/2012			100.000 / 100.000	3.60% / 3.60%	1	100
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023	106.464 / 106.464				1	10
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2018	93.747 / 95.341				2	85
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			99.150 / 99.150	5.06% / 5.06%	1	50
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A	%	12/01/2014	100.000 / 100.000				1	+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2021			106.000 / 106.000	3.95% / 3.95%	4	90
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013	106.975 / 106.975		111.582 / 111.582	0.00% / 0.00%	3	60
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.230 / 102.230				1	15
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	102.913 / 102.913				2	80
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	96.214 / 96.214		93.762 / 99.225	5.42% / 5.05%	4	30+1
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			100.750 / 101.463	4.73% / 4.48%	8	1805+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				2	400
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2015	104.296 / 104.296		107.628 / 107.628	3.15% / 3.15%	3	75
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027	100.198 / 100.198				1	5
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2027			106.897 / 107.097	4.20% / 4.17%	7	1000
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2028			108.739 / 108.739	3.97% / 3.97%	2	70
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2010			96.089 / 96.089	2.25% / 2.25%	2	30
BARROW CNTY GA	5.000%	10/01/2014			109.198 / 109.198	0.00% / 0.00%	2	10
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER	%	03/01/2025	100.000 / 100.000		100.000 / 100.000		3	+3
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/25/08	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
BIBB CNTY GA SCH DIST	3.750%	04/01/2010	101.483 / 101.483				1	25
BULLOCH CNTY GA SCH DIST SALES TAX	2.500%	05/01/2009	98.950 / 98.950				1	35
BULLOCH CNTY GA SCH DIST SALES TAX	5.000%	05/01/2011			106.359 / 106.359	2.80% / 2.80%	1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	91.750 / 94.600		95.250 / 98.600	5.35% / 5.10%	7	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034	97.969 / 97.969				1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034			95.678 / 95.678	5.05% / 5.05%	1	5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034			93.267 / 93.267	5.09% / 5.09%	1	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK 03/26/08 1ST	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2010			103.280 / 103.280	2.27% / 2.27%	2	730
CARROLLTON GA PAYROLL DEV AUTH REV SPLOST PROJS	3.000%	06/01/2009			100.750 / 100.750	2.32% / 2.32%	2	130
CARROLLTON GA REDEV AUTH REV SPLOST PROJS	5.000%	06/01/2009	102.334 / 102.334		102.684 / 102.684	2.55% / 2.55%	3	165
CARTERSVILLE GA	6.700%	01/01/2012	106.464 / 106.464				1	10
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.375%	01/01/2026	91.446 / 91.446		92.571 / 92.571	6.06% / 6.06%	4	40
CHEROKEE CNTY GA SCH SYS	3.000%	08/01/2009	99.493 / 99.493				1	100
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2017			109.843 / 109.843	2.41% / 2.41%	1	100
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.500%	08/01/2023	102.264 / 102.264		103.464 / 103.464	5.17% / 5.17%	4	20
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	5.000%	08/01/2027	99.683 / 99.683		100.308 / 100.308	4.85% / 4.85%	2	30
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.900 / 101.900				1	20
CLARKE CNTY GA SCH DIST	5.000%	09/01/2008	100.572 / 100.572				1	50
CLARKE CNTY GA SCH DIST	5.000%	09/01/2011			107.926 / 107.926	2.53% / 2.53%	1	100
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2017			109.193 / 109.193	3.45% / 3.45%	2	100
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	3.500%	05/01/2010	100.966 / 100.966				3	150
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038	94.392 / 94.392				1	25
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	4.000%	11/01/2010	102.738 / 102.738				3	150
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER C	3.500%	07/15/2013			100.500 / 100.500	3.39% / 3.39%	1	5
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.900%	04/01/2018	99.877 / 99.877				1	10
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026			101.000 / 101.000	4.38% / 4.38%	2	30
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	2	75
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	63.250 / 63.250				3	210
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019	91.300 / 91.300		90.855 / 95.000	6.11% / 5.59%	7	540
COLUMBIA CNTY GA SALES TAX	5.000%	01/01/2010	103.200 / 103.200				1	40
COLUMBIA CNTY GA SCH DIST	4.500%	10/01/2010			104.972 / 104.972	2.40% / 2.40%	2	150
COLUMBIA CNTY GA SCH DIST SER A	7.000%	04/01/2011			111.320 / 111.320	2.97% / 2.97%	3	75
COLUMBUS GA SALES TAX	5.000%	07/01/2008	100.242 / 100.242		100.476 / 100.476	2.60% / 2.60%	2	100
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2025	99.407 / 99.407				1	10
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029	98.024 / 98.024				1	10
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-1043 PARTNERSHIP	%	09/01/2024			100.000 / 100.000		1	+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-CEDC/ICFORM INC PJ	%	05/01/2025			100.000 / 100.000		1	+1
COLUMBUS GA DEV AUTH REV VAR-TAXABLE-FNDTN PPTYS-STUD-B	%	08/01/2030			100.000 / 100.000		1	+1
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2031			105.088 / 105.088	4.25% / 4.25%	3	75
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ	4.350%	09/01/2018	98.820 / 98.820				2	200
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2013	108.261 / 108.261		106.469 / 106.469	3.52% / 3.52%	3	100
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.250%	06/01/2026	107.004 / 107.004				1	25
COWETA CNTY GA WTR & SEW AUTH REV REF	3.100%	06/01/2011	99.750 / 99.750		101.637 / 101.637	2.55% / 2.55%	2	40
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.400%	07/01/2012	104.971 / 104.971				1	10
DEKALB CNTY GA DEV AUTH INDL DEV REV ADJ-A G RHODES HOME INC PROJ	%	03/01/2021	100.000 / 100.000				1	+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV CREEKSIDE VISTA APTS PROJ	4.625%	09/01/2038			86.835 / 86.835		1	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	102.970 / 102.970				1	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	103.119 / 103.119				1	35
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	105.526 / 105.526		107.893 / 107.893	2.20% / 2.20%	2	5+1
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2013	109.118 / 109.118				1	80
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.250%	10/01/2017	112.876 / 112.876				1	100
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035			102.493 / 104.850	4.48% / 4.00%	5	440
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000				1	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-REF-CHILDRENS-ATLANTA-C	%	07/01/2039			100.000 / 100.000		3	+3
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.625%	06/01/2015	105.453 / 105.453				1	10
DOWNTOWN MARIETTA DEV AUTH GA REV VAR-THE MARIETTA CONF CTR PJ	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032			98.775 / 99.535	5.10% / 5.04%	3	210
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009			102.807 / 102.807	1.98% / 1.98%	1	15
FAYETTE CNTY GA SCH DIST	4.000%	03/01/2019	100.684 / 100.684		102.247 / 102.247	3.70% / 3.70%	4	575
FAYETTE CNTY GA SCH DIST DEFERRED INT	0.000%	03/01/2014	93.125 / 93.125		93.541 / 93.541	3.60% / 3.60%	2	900
FAYETTE CNTY GA SCH DIST REF	4.625%	03/01/2012			103.550 / 103.550	2.75% / 2.75%	1	10
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.250%	07/01/2029	100.328 / 100.328		104.890 / 104.890	4.19% / 4.19%	3	75
FORSYTH CNTY GA SCH DIST	3.000%	02/01/2009			100.579 / 100.579	2.25% / 2.25%	2	50
FORSYTH CNTY GA SCH DIST	3.750%	02/01/2012			104.092 / 104.092	2.61% / 2.61%	2	30
FORSYTH CNTY GA SCH DIST	5.250%	02/01/2016	110.400 / 110.400		110.700 / 110.700	3.47% / 3.47%	2	90
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.125%	04/01/2010	100.824 / 100.824				1	25
FORSYTH CNTY GA WTR & SEW AUTH REV SER B	%	04/01/2035	100.000 / 100.000				2	1000+1
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	100.483 / 100.483				3	75
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.590 / 102.590		103.500 / 103.500	2.32% / 2.32%	3	135
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2010			95.050 / 95.150	3.00% / 2.94%	8	135
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2012	101.000 / 101.000				1	10
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ	%	06/01/2024	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		16	3750+12
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-MBIA-IBC	5.375%	01/01/2020			100.219 / 100.219	2.40% / 2.40%	2	10
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.500%	10/01/2015			106.121 / 106.121	3.82% / 3.82%	2	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.250%	11/01/2014	105.444 / 105.444				2	50
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.500%	06/01/2037	93.566 / 93.566		96.366 / 96.366	4.73% / 4.73%	2	50
FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-MBIA IBC	5.000%	06/01/2026			106.496 / 106.496	4.14% / 4.14%	2	200
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032			100.750 / 100.750	4.90% / 4.90%	1	250
FULTON CNTY GA DEV AUTH REV VAR-REF-CHILDRENS-ATLANTA-B	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH INC PROJ	%	06/01/2025	100.000 / 100.000				1	1000
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ	%	06/01/2025	100.000 / 100.000				1	+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.375%	10/01/2012	98.882 / 98.882				1	25
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	98.598 / 98.598				1	25
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2009	101.399 / 101.399				1	225
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2010					2	30
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2015			112.917 / 112.917	3.10% / 3.10%	1	20
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2013	101.538 / 101.538		101.521 / 101.648	2.60% / 1.99%	4	775
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2016	100.446 / 100.446				1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	106.937 / 106.937				1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	102.500 / 102.500				1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	100.000 / 100.000				1	5
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.125%	03/01/2037			88.000 / 88.000	6.00% / 6.00%	4	300
GAINESVILLE GA SCH DIST	5.500%	02/01/2013			110.593 / 110.593	3.10% / 3.10%	1	25
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020			101.000 / 101.000	5.15% / 5.15%	2	30
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028			95.019 / 95.019	5.15% / 5.15%	2	8
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	4.250%	12/01/2009			101.958 / 101.958	3.00% / 3.00%	1	50
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018	100.500 / 100.500				1	10
GEORGIA MUN ELEC AUTH PWR REV	8.000%	01/01/2015			120.500 / 120.500	4.43% / 4.43%	1	5
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B	0.000%	01/01/2013	76.880 / 76.880				3	150
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	3.625%	01/01/2014			102.195 / 102.195	3.20% / 3.20%	3	90
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.250%	01/01/2017			116.392 / 116.392	4.00% / 4.00%	1	25
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B	5.700%	01/01/2019	110.901 / 110.901				1	15
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z	5.500%	01/01/2012	104.474 / 104.474				1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z	5.500%	01/01/2012	103.976 / 103.976				1	10
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000				4	50
GEORGIA ST	5.250%	07/01/2008	100.448 / 100.448		100.583 / 100.583	2.36% / 2.36%	2	405
GEORGIA ST	5.000%	07/01/2009	101.563 / 101.563				1	10
GEORGIA ST PREREFUNDED-SER F	5.000%	11/01/2016			109.811 / 109.811	2.69% / 2.69%	1	100
GEORGIA ST REF-SER C	5.500%	07/01/2015	111.542 / 111.542				1	65
GEORGIA ST REF-SER C	5.500%	07/01/2016	108.934 / 108.934				2	50
GEORGIA ST SER B	5.000%	03/01/2011	106.926 / 106.926		106.992 / 106.992	2.46% / 2.46%	2	+2
GEORGIA ST SER B	5.500%	07/01/2012	110.698 / 110.698		110.798 / 110.798	2.76% / 2.76%	3	400
GEORGIA ST SER B	5.250%	07/01/2013	105.179 / 105.179		107.002 / 107.002	2.94% / 2.94%	4	100
GEORGIA ST SER D	4.000%	07/01/2009	101.109 / 101.109		101.525 / 101.525	2.70% / 2.70%	2	120
GEORGIA ST SER E	5.000%	08/01/2014	110.251 / 110.251		110.651 / 110.651	3.12% / 3.12%	3	250
GEORGIA ST SER F	5.000%	11/01/2019	108.800 / 108.800				1	80
GEORGIA ST UNREFUNDED BAL-SER B	5.000%	07/01/2014	103.094 / 103.094				2	30
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	3.800%	06/01/2014			98.910 / 98.910	4.00% / 4.00%	1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.300%	12/01/2022	100.022 / 100.022				2	110
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037	89.600 / 89.600		92.600 / 92.600	5.35% / 5.35%	2	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2	5.100%	12/01/2020	99.717 / 99.717				2	140
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	4.300%	06/01/2011			101.748 / 101.748	3.70% / 3.70%	1	25
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	3.700%	06/01/2014	96.000 / 96.000				2	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			100.000 / 100.700	4.50% / 4.36%	6	315
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1	3.950%	12/01/2012			101.900 / 101.900	3.50% / 3.50%	1	25
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032			97.900 / 100.750	5.35% / 5.09%	104	5550+3
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	5.000%	06/01/2017	108.191 / 108.191		111.210 / 111.210	3.41% / 3.41%	4	400
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014	110.392 / 110.392				2	600
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2018			103.983 / 105.022	3.88% / 3.60%	5	50
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2016	110.895 / 110.895		111.265 / 111.265	3.40% / 3.40%	3	500+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2018			112.642 / 113.732	3.50% / 3.39%	8	1450
GILMER CNTY GA SCH DIST SALES TAX	4.750%	04/01/2010	102.991 / 102.991				1	15
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV UNREFUNDED BAL-2005-ANTIC CTFS	6.000%	08/01/2016			100.351 / 100.351	4.70% / 4.70%	1	5
GRIFFIN-SPALDING CNTY GA SCH SYS	4.250%	10/01/2010			104.550 / 104.550	2.33% / 2.33%	1	50
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	3.000%	01/01/2013	98.650 / 98.650		99.997 / 101.497	3.00% / 2.66%	5	350
GWINNETT CNTY GA REF	3.250%	01/01/2010			101.659 / 101.659	2.25% / 2.25%	4	170
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2020	110.098 / 110.098		110.098 / 110.098	4.15% / 4.15%	3	+3
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	2000+5
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2010	104.251 / 104.251		104.694 / 104.694	2.30% / 2.30%	2	100
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2013	109.498 / 109.498		109.598 / 109.598	2.84% / 2.84%	2	250
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2011			106.767 / 106.767	2.47% / 2.47%	2	210
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2015	105.030 / 105.030		106.552 / 106.552	3.50% / 3.50%	4	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014	102.540 / 105.145		104.984 / 105.245	3.12% / 3.08%	6	300
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015	104.908 / 104.908				1	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.500%	08/01/2023	100.278 / 100.278		103.278 / 103.278	4.03% / 4.03%	3	140
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2013			109.756 / 109.756	2.75% / 2.75%	2	70
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2010	93.795 / 93.795				1	100
HARRIS CNTY GA WTR SYS REV	4.750%	12/01/2027			99.552 / 99.552	4.79% / 4.79%	1	10
HEARD CNTY GA SCH DIST	3.750%	03/01/2009			101.048 / 101.048	2.52% / 2.52%	1	25
HEARD CNTY GA SCH DIST SALES TAX	5.000%	03/01/2013	107.500 / 107.500		108.287 / 108.287	3.15% / 3.15%	2	50
HOUSTON CNTY GA SCH DIST	3.750%	09/01/2011	102.288 / 102.288				1	25
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037	98.250 / 99.250				2	510
LA GRANGE GA WTR & SEW REV REF	4.500%	01/01/2010	102.181 / 102.181				1	25
LEE CNTY GA SALES TAX	4.250%	12/01/2009	102.579 / 102.579		102.629 / 102.629	2.58% / 2.58%	2	200
LEE CNTY GA UTILS AUTH WTR & SEW REV	5.000%	07/01/2018			101.470 / 101.470	2.60% / 2.60%	2	30
LOWNDES CNTY GA SALES TAX	3.500%	04/01/2012			102.590 / 102.590		1	50
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2014			110.056 / 110.056	3.13% / 3.13%	2	400
MACON GA WTR AUTH WTR & SWR REV	4.500%	10/01/2018	99.551 / 99.551				1	5
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV	5.850%	05/01/2008			99.882 / 99.882	8.46% / 8.46%	1	5
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	4.800%	10/01/2010	104.350 / 104.350				1	25
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2017			98.000 / 98.000	5.28% / 5.28%	1	10
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.500%	07/15/2017	96.590 / 96.590		98.924 / 99.924	5.65% / 5.51%	7	1190+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018			99.200 / 99.200	5.10% / 5.10%	4	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.000%	07/15/2022	98.007 / 98.032		99.500 / 100.000	6.05% / 6.00%	5	1600
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2028	98.042 / 98.042		101.000 / 101.000	6.16% / 6.16%	3	260+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2033	96.409 / 96.409		99.750 / 99.750	6.27% / 6.27%	6	1305+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2016			99.926 / 99.926	5.13% / 5.13%	3	105
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			100.181 / 100.181	4.98% / 4.98%	2	20
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2019	102.287 / 102.287				1	15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS	5.000%	08/01/2018			100.079 / 100.079	3.86% / 3.86%	1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2008	99.876 / 99.876		100.701 / 100.701	2.72% / 2.72%	4	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.750%	07/01/2019			105.893 / 105.950	3.50% / 3.49%	5	135
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2012			107.559 / 107.559	3.07% / 3.07%	1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2026			106.732 / 106.732	4.11% / 4.11%	1	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2013	101.034 / 101.034		101.159 / 101.159	4.20% / 4.20%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016			101.408 / 101.408	3.00% / 3.00%	1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	100.958 / 100.958				1	15
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012			100.953 / 100.953	2.63% / 2.63%	3	150
MONROE GA VAR PURP	5.000%	10/01/2012	101.960 / 101.960				3	30
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A	4.750%	11/01/2024	98.000 / 98.000				2	20
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2010	105.584 / 105.584				1	50
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2013	105.815 / 105.815				4	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2014			108.808 / 109.511	3.53% / 3.40%	7	1500
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020					1	+1
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022	100.000 / 100.000				1	+1
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	+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000				2	400
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV	5.125%	01/01/2026			109.540 / 109.540	2.66% / 2.66%	1	20
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC	2.750%	12/15/2010			99.577 / 99.577	2.92% / 2.92%	2	30
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2014			104.809 / 104.809	3.15% / 3.15%	1	100
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037	92.816 / 92.816				1	5
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2015			77.907 / 78.656	3.48% / 0.00%	4	60
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2016			74.186 / 75.186	3.79% / 3.62%	4	70
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2019	100.595 / 100.595				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028			99.354 / 99.354	4.80% / 4.80%	1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1550+2
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.250%	11/01/2013			105.540 / 105.540	2.22% / 2.22%	1	240
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.600%	11/01/2019	104.006 / 104.006				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025	106.105 / 106.105				1	1000
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2031	103.858 / 103.858				1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2008			100.581 / 100.581	2.40% / 2.40%	1	175
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031	104.676 / 105.806				2	15
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE	4.900%	06/01/2022	100.408 / 100.408				1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000				1	+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR PLANT-RMKT-03/19/08	%	06/01/2023	100.000 / 100.000				1	+1
PUTNAM CNTY GA SCH DIST	5.000%	10/01/2012			109.017 / 109.104	2.83% / 2.81%	3	250
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A	%	07/01/2037	100.000 / 100.000				1	+1
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000				2	765+1
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029	103.851 / 103.851				1	10
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2014	101.194 / 101.194				1	10
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-SHADOWMOSS-A RMK 10/04	8.250%	07/01/2019	98.000 / 98.000				1	30
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	5.000%	12/01/2034			98.852 / 98.852	5.08% / 5.08%	3	30
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021	53.056 / 53.056				2	50
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2018	98.055 / 99.898				3	20
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	5.000%	01/01/2033	106.962 / 106.962				1	15
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	5.000%	01/01/2020	97.277 / 97.277				3	1500
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.400%	12/01/2018	99.767 / 99.767				2	30
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2037			99.992 / 100.000	5.00% / 5.00%	7	250
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	3.250%	12/01/2009	99.707 / 99.707				1	10
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	101.979 / 102.200				2	60
UPPER OCONEE BASIN WTR AUTH GA REV REF	5.125%	07/01/2015			109.581 / 109.581	3.60% / 3.60%	1	10
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	4.625%	08/01/2038			97.471 / 97.471	4.78% / 4.78%	1	50
WALTON CNTY GA SCH DIST REF-SER B	3.000%	01/01/2009	99.097 / 99.097				1	10
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038			103.916 / 103.916	4.50% / 4.50%	1	10
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	03/01/2025	100.241 / 100.241		104.378 / 104.378	4.24% / 4.24%	4	40
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	49.538 / 49.538				1	10
WHITFIELD CNTY GA SCH DIST	4.000%	04/01/2009			101.496 / 101.496	2.40% / 2.40%	1	125
WHITFIELD CNTY GA SCH DIST	5.000%	04/01/2009			102.720 / 102.720	2.10% / 2.10%	1	50
WILLACOOCHIE GA DEV AUTH POLLUTION CTL REV ADJ-LANGBOARD INC PJ	%	05/01/2021	100.000 / 100.000				1	+1

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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