Trades and Prices for Georgia: 04/16/2008

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: 04/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			99.630 / 100.000		3	500
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		5	1300+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		6	2000+4
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	4.500%	04/01/2013	101.220 / 101.220		101.220 / 101.220	4.22% / 4.22%	5	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	4.000%	12/15/2014			104.086 / 104.086	3.05% / 3.05%	1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	5.000%	12/15/2032	99.316 / 99.316				1	35
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%	2	+2
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	2	800+1
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.125%	12/01/2018	100.564 / 100.564				1	25
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	5.000%	12/01/2014	108.960 / 108.960		109.810 / 109.810	3.33% / 3.33%	4	160
ATLANTA GA PREREFUNDED	5.300%	12/01/2017	105.660 / 105.660		106.410 / 106.410	2.74% / 2.74%	2	60
ATLANTA GA PREREFUNDED	4.900%	12/01/2023			101.138 / 101.138	3.00% / 3.00%	1	10
ATLANTA GA PREREFUNDED	5.800%	12/01/2024			104.364 / 104.364	3.00% / 3.00%	1	5
ATLANTA GA REF	5.000%	12/01/2023	98.673 / 98.673				1	25
ATLANTA GA UNREFUNDED BALANCE	5.800%	12/01/2024	102.597 / 102.597				1	10
ATLANTA GA VAR PURP-SER A	4.100%	12/01/2019			100.400 / 100.400	4.03% / 4.03%	3	15
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-SER K-1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		38	4450+27
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			102.160 / 105.250	4.62% / 4.09%	23	2785
ATLANTA GA ARPT REV GEN-SER G	5.000%	01/01/2030	99.909 / 99.909				1	15
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021	101.093 / 101.093				1	10
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026			104.796 / 104.796	3.15% / 3.15%	1	10
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2011			105.062 / 105.062	3.03% / 3.03%	2	30
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018	95.378 / 95.378				1	50
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030			100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			99.992 / 100.000	5.00% / 5.00%	16	1025
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037			100.000 / 100.000		2	50
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	5.000%	12/01/2019	105.235 / 105.235		105.920 / 105.920	4.09% / 4.09%	4	200
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2023	106.552 / 106.552				2	50
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2018	94.277 / 94.277		98.750 / 98.750	4.15% / 4.15%	5	415
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035			100.000 / 100.000	5.00% / 5.00%	2	20
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2021	103.317 / 103.317				1	30
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013			111.567 / 111.567	3.20% / 3.20%	2	10
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033	99.540 / 99.540		102.878 / 102.878	4.21% / 4.21%	3	65
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.438 / 99.460		100.000 / 102.000	5.00% / 4.45%	4	95
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	103.055 / 103.055		102.978 / 103.703	3.00% / 2.30%	3	45
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2023	98.055 / 98.055				3	30
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	93.003 / 93.003				1	50
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	90.640 / 95.250				2	20
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			101.456 / 103.339	4.48% / 2.65%	10	430
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				2	200
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041			100.000 / 100.000		1	200
AUGUSTA GA SOLID WASTE MGMT AUTH REV	3.000%	12/01/2010			101.762 / 101.762	2.30% / 2.30%	1	25
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027	101.379 / 101.379		101.801 / 101.801	4.55% / 4.55%	4	155
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030					2	120
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2017	109.090 / 109.090				3	90
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2021	104.961 / 104.961		105.800 / 105.800	4.33% / 4.33%	4	160
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2027			106.790 / 106.790	4.21% / 4.21%	3	225
AUGUSTA-RICHMOND CNTY COLISEUM AUTH GA REV	6.300%	02/01/2010	99.796 / 99.796				1	5
BARNESVILLE GA WTR & SWR REV REF	4.875%	09/01/2022	101.400 / 101.400		101.945 / 101.945	2.20% / 2.20%	2	500
BARROW CNTY GA SCH DIST	5.000%	02/01/2010	103.711 / 103.711				3	225
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		5	+5
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-1ST SER	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A	7.750%	08/01/2029	94.500 / 94.500				1	15
BERRIEN CNTY GA SCH DIST	4.000%	04/01/2017	101.500 / 101.500				1	25
BIBB CNTY GA DEV AUTH REV VAR-RONALD MCDONALD HOUSE PROJ	%	06/01/2026	100.000 / 100.000				1	+1
BRUNSWICK & GLYNN CNTY GA DEV AUTH REV REF-GA-PACIFIC CORP PJ	5.550%	03/01/2026	75.100 / 75.100				3	30
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.500%	08/01/2031	88.100 / 88.100				1	10
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.000%	08/01/2012	103.050 / 103.050				3	90
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	94.600 / 94.600		98.600 / 98.600	5.10% / 5.10%	2	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		5	1350+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		5	625+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039			100.000 / 100.000	0.00% / 0.00%	1	30
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%	15	355+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		85	2525+1
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%	4	2500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034			99.877 / 99.877	5.46% / 5.46%	1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	100.640 / 100.640				2	205
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034			92.518 / 92.518	5.15% / 5.15%	2	20
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ	%	01/01/2028	100.000 / 100.000				2	900
CARTERSVILLE GA	6.700%	01/01/2012			108.049 / 108.049	4.32% / 4.32%	1	10
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.375%	01/01/2026			94.571 / 94.571	5.87% / 5.87%	1	10
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2016	113.631 / 113.631				1	+1
CHEROKEE CNTY GA RESOURCE RECOVERY DEV AUTH SOLID WASTE BALL GROUND RECYCLING PJ-SER A	4.650%	07/01/2026	91.440 / 91.440		94.690 / 94.690	5.10% / 5.10%	3	40
CHEROKEE CNTY GA RESOURCE RECOVERY DEV AUTH SOLID WASTE BALL GROUND RECYCLING PJ-SER A	4.750%	07/01/2031	89.580 / 89.580		93.330 / 93.330	5.25% / 5.25%	2	40
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012	105.553 / 105.553		107.718 / 107.718	3.06% / 3.06%	4	80
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2011	104.087 / 104.087				3	30
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2031	102.340 / 102.340				3	75
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.125%	08/01/2026	102.500 / 102.500				1	10
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028	96.632 / 96.632				1	15
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	100.731 / 100.731				1	55
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029			102.509 / 102.509	3.00% / 3.00%	1	20
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.250%	01/01/2029	100.196 / 100.196				1	5
CLARKE CNTY GA SCH DIST	5.000%	09/01/2008			100.852 / 100.852	2.60% / 2.60%	1	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.250%	05/01/2014			108.000 / 108.000	2.79% / 2.79%	2	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	5.000%	05/01/2011	103.969 / 103.969				3	45
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2027	97.613 / 97.613				1	10
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038			99.000 / 99.000	5.07% / 5.07%	4	100
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ	5.700%	07/01/2023	100.500 / 100.500				1	20
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	4.000%	11/01/2010			104.276 / 104.276	2.25% / 2.25%	1	50
COBB CNTY GA DEV AUTH REV VAR-REF-IMPT-PRESBYTERIAN-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2023	105.299 / 105.299		105.424 / 105.424	4.47% / 4.47%	2	1500
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2030	99.619 / 99.619				1	20
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.750%	04/01/2032	97.500 / 97.500				4	100
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.900%	04/01/2018			101.726 / 101.726	4.27% / 4.27%	1	10
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2022	96.659 / 96.659				1	10
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026	97.615 / 98.370				2	70
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015			65.440 / 65.550	5.91% / 5.89%	2	590
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.375%	01/01/2029	95.650 / 95.650				1	15
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019			95.600 / 95.600	5.52% / 5.52%	2	50
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92	0.000%	12/01/2021	51.908 / 51.908		53.558 / 53.733	4.64% / 4.62%	3	130
COLUMBIA CNTY GA SALES TAX	5.000%	01/01/2010			104.543 / 104.543	2.25% / 2.25%	1	40
COLUMBIA CNTY GA SER B	4.250%	01/01/2010	101.630 / 101.630				1	20
COLUMBIA CNTY GA WTR & SEW REV	6.250%	06/01/2014	107.872 / 107.872				1	150
COLUMBUS GA SALES TAX	5.000%	07/01/2008	99.670 / 99.670		100.210 / 100.210	3.85% / 3.85%	4	60
COLUMBUS GA BLDG AUTH LEASE REV REF-SER A	4.100%	06/01/2011	101.840 / 101.840				1	5
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029			100.207 / 100.207	4.71% / 4.71%	3	30
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2031	102.725 / 102.725		103.336 / 105.261	4.50% / 4.22%	11	600
COWETA CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT YATES PROJ	4.350%	09/01/2018			99.994 / 100.000	4.35% / 4.27%	6	200
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.250%	06/01/2026			108.455 / 108.455	3.00% / 3.00%	1	25
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	4.500%	07/01/2037			83.500 / 83.500	5.66% / 5.66%	2	200
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.250%	08/15/2026	99.300 / 99.300				1	5
DAWSON CNTY GA SCH DIST DAWSON-SER B	5.500%	12/01/2009	104.430 / 104.430		105.111 / 105.111	2.25% / 2.25%	2	1000
DECATUR GA VAR PURP	4.250%	01/01/2037	90.600 / 90.600				1	25
DEKALB CNTY GA REF-SER B	5.000%	01/01/2010			104.926 / 104.926	2.03% / 2.03%	1	40
DEKALB CNTY GA SPL RECREATION TAX DIST	3.625%	12/01/2009	101.100 / 101.100				1	5
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-INLAND FRESH SEAFOOD CORP	%	11/01/2022	100.000 / 100.000				1	100
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024			103.994 / 103.994	2.84% / 2.84%	1	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028			103.762 / 104.927	3.00% / 2.20%	3	155
DEKALB CNTY GA WTR & SEW REV	5.375%	10/01/2035	104.702 / 104.702				1	5
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2013			111.624 / 111.624	2.69% / 2.69%	2	140
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.250%	10/01/2017	111.578 / 111.578		112.682 / 113.538	3.65% / 3.55%	5	280
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2013			109.426 / 109.426	3.10% / 3.10%	2	30
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035	100.752 / 100.752		103.363 / 104.850	4.30% / 4.00%	10	240
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000				1	50
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	865
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.625%	06/01/2015			107.880 / 107.880	4.33% / 4.33%	1	10
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS	4.000%	08/01/2018	96.695 / 96.695				1	5
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ	4.850%	08/01/2015	99.244 / 99.244				1	25
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ	4.750%	08/01/2032	99.554 / 99.554		102.054 / 102.054	4.42% / 4.42%	5	700
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032			98.775 / 98.775	5.10% / 5.10%	4	155
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	81.734 / 81.734		87.298 / 87.298	7.42% / 7.42%	6	180
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031	90.606 / 90.606		90.862 / 90.862	7.33% / 7.33%	2	+2
EFFINGHAM CNTY GA SCH DIST	6.250%	02/01/2009			103.050 / 103.050	2.27% / 2.27%	1	500
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.400%	06/01/2013			105.988 / 105.988	2.69% / 2.69%	1	10
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2030	99.100 / 99.100				1	15
FAYETTEVILLE GA WTR & SEW REV	3.750%	11/01/2015	100.249 / 100.249				1	15
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.000%	07/01/2018	99.557 / 99.557		100.607 / 100.607	3.90% / 3.90%	2	110
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2011			105.487 / 105.487	2.93% / 2.93%	3	15
FORSYTH CNTY GA SCH DIST REF	5.100%	07/01/2011	106.636 / 106.636				1	25
FORSYTH CNTY GA WTR & SEW AUTH REV REF	4.625%	04/01/2015	102.710 / 102.710				3	45
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.125%	04/01/2010			101.368 / 101.368	2.40% / 2.40%	1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	101.858 / 101.858		103.079 / 103.079	3.00% / 3.00%	2	40
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ	%	09/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
FULTON CNTY GA DEV AUTH REV	5.000%	09/01/2012	101.000 / 101.000				1	70
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	99.620 / 99.620				1	35
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	99.553 / 99.553				3	105
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.250%	11/01/2030	99.977 / 99.977				1	30
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	5.000%	11/01/2029	99.856 / 99.856				1	10
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2027	98.423 / 98.423				3	30
FULTON CNTY GA DEV AUTH REV VAR-ATLANTA ACADEMY INC PROJ	%	04/01/2033			100.000 / 100.000		1	+1
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2027	100.000 / 100.000				1	+1
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.125%	11/01/2010			105.760 / 105.760	2.75% / 2.75%	1	10
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.375%	10/01/2012			100.159 / 100.159	3.01% / 3.01%	1	25
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016			100.108 / 100.108	3.49% / 3.49%	1	25
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2011			107.218 / 107.218	2.46% / 2.46%	2	40
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2016			101.121 / 101.121	4.26% / 4.26%	1	15
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	96.980 / 96.980				1	35
FULTON CNTY GA WTR & SEW REV	4.800%	01/01/2030	95.860 / 95.860				2	20
FULTON CNTY GA WTR & SEW REV PREREFUNDED	6.375%	01/01/2014					1	55
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2017	105.556 / 105.556				1	25
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041	100.000 / 100.000				1	150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2016			106.157 / 106.157	2.25% / 2.25%	1	40
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2017			102.526 / 102.526	3.62% / 3.62%	2	40
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.250%	12/01/2026	100.694 / 100.694				1	15
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.250%	01/01/2012	107.440 / 107.440				3	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012	76.905 / 76.905		80.600 / 80.600	5.92% / 5.92%	7	145
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC	6.500%	01/01/2017			112.760 / 112.760	4.69% / 4.69%	2	40
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z	5.500%	01/01/2012			105.565 / 105.565	3.87% / 3.87%	1	10
GEORGIA ST	5.000%	07/01/2009			102.285 / 102.285	3.03% / 3.03%	1	10
GEORGIA ST PREREFUNDED-SER B	5.000%	05/01/2021			108.200 / 108.573	2.83% / 2.74%	6	1615
GEORGIA ST REF-SER B	5.000%	07/01/2008	99.871 / 99.871		100.456 / 100.456	2.60% / 2.60%	3	105
GEORGIA ST REF-SER C	5.500%	07/01/2012	110.370 / 110.370				2	1500
GEORGIA ST REF-SER C	5.500%	07/01/2015			112.527 / 112.527	3.25% / 3.25%	2	50
GEORGIA ST REF-SER C	5.500%	07/01/2016			110.811 / 110.811	3.54% / 3.54%	2	50
GEORGIA ST SER A	5.000%	09/01/2013	109.087 / 109.087				2	760
GEORGIA ST SER B	5.250%	07/01/2009			103.810 / 103.810	2.00% / 2.00%	2	30
GEORGIA ST SER B	5.300%	04/01/2011	105.450 / 105.450		107.604 / 107.604	2.60% / 2.60%	4	60
GEORGIA ST SER B	5.500%	07/01/2011	105.306 / 105.306		105.306 / 105.306	3.72% / 3.72%	4	40
GEORGIA ST SER B	5.500%	07/01/2012	110.694 / 110.694		110.819 / 110.819	2.75% / 2.75%	2	+2
GEORGIA ST SER B	5.000%	03/01/2013			109.000 / 109.000	3.00% / 3.00%	3	90
GEORGIA ST SER B	5.000%	05/01/2017	105.111 / 105.111				3	45
GEORGIA ST SER B	4.000%	07/01/2016	101.812 / 101.812				2	100
GEORGIA ST SER C	6.000%	07/01/2010			106.980 / 106.980	2.70% / 2.70%	1	10
GEORGIA ST SER D	4.000%	07/01/2009			101.409 / 101.409	2.79% / 2.79%	1	5
GEORGIA ST SER D	4.000%	11/01/2009			102.885 / 102.885	2.06% / 2.06%	2	100
GEORGIA ST SER D	4.500%	12/01/2020	101.993 / 101.993				2	200
GEORGIA ST SER D	4.500%	12/01/2022	101.082 / 101.082				1	50
GEORGIA ST SER E	6.750%	12/01/2010	110.330 / 110.330				2	770
GEORGIA ST SER F	3.500%	10/01/2009	99.908 / 99.908				1	10
GEORGIA ST SER F	4.000%	11/01/2009	102.766 / 102.766				3	3000
GEORGIA ST SER F	3.750%	10/01/2010	100.750 / 100.750				1	10
GEORGIA ST SER F	4.500%	11/01/2010	102.168 / 102.168		102.168 / 102.168	3.60% / 3.60%	4	40
GEORGIA ST SER F	5.000%	11/01/2019			109.293 / 109.293	2.80% / 2.80%	1	80
GEORGIA ST SER G	4.125%	10/01/2023	98.740 / 98.740		100.000 / 100.000	4.12% / 4.12%	10	1110
GEORGIA ST UNREFUNDED BAL-SER B	5.000%	07/01/2014			106.160 / 106.160	2.96% / 2.96%	3	45
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	3.700%	06/01/2014			99.251 / 99.251	3.84% / 3.84%	2	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025	95.120 / 95.120		101.232 / 101.232	4.25% / 4.25%	6	360
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032	100.000 / 100.000		99.500 / 101.000	5.24% / 5.06%	43	1245
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	5.000%	06/01/2017			109.694 / 110.874	3.61% / 3.45%	4	100
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014			110.600 / 110.600	3.08% / 3.08%	2	100
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.000%	06/01/2017	103.159 / 103.395		103.552 / 105.125	3.54% / 3.34%	10	2400+3
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013			108.404 / 108.404	3.05% / 3.05%	1	20
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.125%	03/01/2019	104.500 / 104.500				1	40
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2010			105.706 / 105.706	2.22% / 2.22%	4	100
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015	109.033 / 109.033				3	120
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2016			110.881 / 111.630	3.45% / 3.35%	6	1500+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2018	106.942 / 106.942				2	10
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2020			109.564 / 109.564	3.85% / 3.85%	3	120
GILMER CNTY GA SCH DIST SALES TAX	4.750%	04/01/2010			103.760 / 103.760	2.75% / 2.75%	1	15
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000				1	180
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		32	5700+22
GWINNETT CNTY GA SCH DIST REF	3.500%	02/01/2009			100.994 / 100.994	2.20% / 2.20%	1	100
GWINNETT CNTY GA SCH DIST REF	4.000%	02/01/2010			101.936 / 101.936	2.87% / 2.87%	1	5
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2013	102.191 / 102.191		102.566 / 102.566	2.86% / 2.86%	2	100
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020			107.900 / 107.900	3.02% / 3.02%	1	30
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2020	104.344 / 104.344				3	225
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2022					1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.375%	08/01/2012	100.742 / 100.742				1	80
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015			105.153 / 105.153	3.20% / 3.20%	1	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2016	103.159 / 103.159				1	200
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2011	104.825 / 104.825				3	45
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025			100.000 / 100.000		2	+2
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2010			94.898 / 94.898	2.31% / 2.31%	2	200
HABERSHAM CNTY GA SCH DIST	4.000%	04/01/2017	99.433 / 99.433				1	25
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%	8	125+6
HARRIS CNTY GA WTR SYS REV	4.750%	12/01/2027	96.905 / 96.905				1	15
HEARD CNTY GA SALES TAX	4.250%	05/01/2011			104.153 / 104.153	2.81% / 2.81%	1	50
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.875%	07/01/2020	104.950 / 104.950				1	25
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	6.000%	07/01/2029	104.080 / 104.080				1	15
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	5.000%	07/01/2034	99.002 / 99.002				1	15
HENRY CNTY GA SCH DIST REF	4.000%	08/01/2008	100.547 / 100.547		100.617 / 100.617	1.75% / 1.75%	2	300
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037			102.500 / 103.000	7.66% / 7.60%	16	325
IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B	9.000%	08/01/2037	98.000 / 98.000				1	15
LA GRANGE GA DEV AUTH REV COMMUNICATIONS SYS PROJ	6.200%	02/01/2014	102.000 / 102.000				1	15
LA GRANGE GA WTR & SEW REV REF	4.500%	01/01/2010			103.181 / 103.181	2.57% / 2.57%	2	25
LEE CNTY GA SALES TAX	4.250%	12/01/2009	102.566 / 102.566		102.616 / 102.616	2.58% / 2.58%	3	300
MACON GA WTR AUTH WTR & SWR REV SER B	5.000%	10/01/2019	102.981 / 102.981				1	10
MACON-BIBB CNTY GA INDL AUTH ARPT IMPT REV REF-ATLANTIC SOUTHEAST AIRLS	5.000%	04/01/2018	97.750 / 97.750		100.000 / 100.000	5.00% / 5.00%	2	10
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	4.800%	10/01/2010			105.580 / 105.580	2.43% / 2.43%	2	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015			101.100 / 101.100	4.81% / 4.81%	8	160
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2017	98.864 / 98.864		100.400 / 100.400	4.94% / 4.94%	2	800
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.500%	07/15/2017	96.590 / 98.125		96.490 / 100.750	6.00% / 5.39%	237	30290+12
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.000%	07/15/2022	98.057 / 98.750		97.932 / 101.375	6.22% / 5.86%	67	4595+17
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2028	98.067 / 98.750		97.967 / 101.000	6.43% / 6.16%	42	7885+24
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2033	96.409 / 98.250		96.309 / 101.625	6.55% / 6.12%	202	22420+22
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.375%	07/15/2038	97.412 / 97.412		97.312 / 101.250	6.58% / 6.28%	95	9620+15
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023	94.820 / 94.820				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013			102.969 / 104.737	4.32% / 3.93%	6	170
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014			107.152 / 107.152	3.64% / 3.64%	2	10
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2019			103.951 / 103.951	3.84% / 3.84%	1	15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025	101.840 / 101.840				1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.750%	07/01/2019			105.399 / 105.885	3.60% / 3.50%	6	1700
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2026			106.783 / 106.783	4.11% / 4.11%	3	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2030			100.000 / 100.000	4.50% / 4.50%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			102.738 / 102.738	4.63% / 4.63%	2	+2
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012	99.200 / 99.200		101.490 / 101.490	2.50% / 2.50%	4	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020			101.391 / 101.391	3.00% / 3.00%	1	15
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN	5.500%	09/01/2024	113.300 / 113.300		113.672 / 113.672	3.25% / 3.25%	3	120
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		10	1225+4
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/08	5.250%	09/01/2037					2	+2
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.000%	11/01/2029	98.030 / 98.030		100.000 / 100.000	4.89% / 4.89%	2	30
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2013			108.706 / 108.732	3.00% / 2.99%	3	75
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	98.150 / 98.150		100.040 / 100.040	3.88% / 3.88%	3	45
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-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000				2	800
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999	5.750%	02/01/2012	105.889 / 105.889				1	50
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999	6.000%	02/01/2020	105.158 / 105.158				1	15
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2023			103.848 / 103.848	4.41% / 4.41%	1	200
OCONEE CNTY GA WTR & SEW REV REF & IMPT	4.800%	09/01/2019	100.596 / 100.596				1	10
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2015			77.931 / 77.931	3.62% / 3.62%	2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2019			102.227 / 102.227	3.82% / 3.82%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036	100.000 / 100.000		100.000 / 100.000		30	8250+6
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.300%	11/01/2014			105.754 / 105.754	2.10% / 2.10%	1	500
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.600%	11/01/2019			104.808 / 104.808	3.00% / 3.00%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025			106.136 / 106.136	2.07% / 2.07%	1	1000
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2031			104.898 / 106.037	2.85% / 2.11%	2	370
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2008			100.813 / 100.813	1.73% / 1.73%	3	60
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2009	101.616 / 101.616				1	75
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031			108.008 / 108.008	2.50% / 2.50%	3	120
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2020	98.250 / 98.250		100.000 / 100.000	5.25% / 5.25%	2	15
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.375%	10/01/2029			95.250 / 95.250	5.76% / 5.76%	4	50
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE	3.375%	06/01/2010			101.271 / 101.271	2.75% / 2.75%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A	5.125%	11/01/2027	99.299 / 99.299				1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A	5.000%	09/01/2031	100.000 / 100.000				1	5
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029			100.420 / 100.420	5.05% / 5.05%	1	30
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			109.001 / 109.001	2.83% / 2.83%	2	1050
RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A	%	07/01/2037	100.000 / 100.000				1	+1
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	4.500%	02/01/2017	97.730 / 97.730				3	210
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.250%	02/01/2030	98.010 / 98.010				1	20
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2009			101.860 / 101.860	2.00% / 2.00%	1	50
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	600
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029			104.841 / 104.841	3.00% / 3.00%	1	10
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2014			102.407 / 102.407	3.00% / 3.00%	1	10
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2016			106.098 / 107.300	3.47% / 3.25%	5	430
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2021	101.104 / 101.104				2	170
ROSWELL GA REF	5.000%	02/01/2013	105.661 / 105.661		105.661 / 105.661	3.69% / 3.69%	5	50
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS	%	06/15/2025			100.000 / 100.000	0.00% / 0.00%	1	300
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-SHADOWMOSS-A RMK 10/04	8.250%	07/01/2019			101.650 / 101.650	4.71% / 4.71%	1	30
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020	110.000 / 110.000				1	25
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	5.000%	07/01/2033	93.183 / 93.183				1	15
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2018			101.703 / 101.703	3.92% / 3.92%	1	10
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023	99.750 / 100.000		101.576 / 101.576	4.10% / 4.10%	3	50
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028			95.000 / 95.000		1	10
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	5.000%	01/01/2033			108.567 / 108.567	3.03% / 3.03%	1	15
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	5.000%	01/01/2020			99.250 / 99.250	5.08% / 5.08%	1	500
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.000%	12/01/2012			103.501 / 103.501	3.18% / 3.18%	4	100
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.400%	12/01/2018			102.294 / 102.294	3.85% / 3.85%	3	45
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.750%	12/01/2027	98.366 / 98.366				1	10
THOMASVILLE GA HOSP AUTH REV ADJ-ANTIC CTFS-JD ARCHBOLD	%	11/01/2023	100.000 / 100.000				2	600
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	3.250%	12/01/2009			100.288 / 100.288	3.06% / 3.06%	1	10
TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A	7.000%	12/15/2001	37.000 / 37.000				1	5
TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B	11.250%	12/15/2011	37.000 / 37.000				1	5
UNION CITY GA VAR PURP	4.500%	04/01/2025	99.005 / 99.005		101.130 / 101.130	4.33% / 4.33%	2	50
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.105 / 102.105		102.414 / 102.595	3.00% / 2.10%	4	130
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.250%	10/01/2027	100.171 / 100.171				1	15
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-DEV-STEEDA AUTOSPORTS PROJ	%	02/01/2029	100.000 / 100.000				1	+1
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028			97.435 / 97.435	4.70% / 4.70%	1	5
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			51.038 / 51.038	5.00% / 5.00%	1	10
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
WHITFIELD CNTY GA SCH DIST	5.000%	04/01/2009			102.696 / 102.696	2.10% / 2.10%	1	25

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: