Trades and Prices for Georgia: 06/16/2008

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: 06/16/2008.

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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 DOUGHERTY GA PAYROLL DEV AUTH POLLUTION CTL REV ADJ-GEORGIA PWR CO-PLANT PROJ	%	07/01/2011	100.000 / 100.000				1	+1
ALBANY GA WTR GAS & LT COMMN WTR REV	4.800%	12/01/2017			102.200 / 102.200	3.90% / 3.90%	1	25
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.500%	06/01/2024			98.420 / 98.420	4.64% / 4.64%	2	50
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033	97.169 / 97.169				2	10
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ	4.400%	07/01/2016			102.059 / 102.059		2	180
APPLING CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR-PLANT HATCH-2ND SER	%	12/01/2018			100.000 / 100.000		1	+1
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2033	98.943 / 98.943				1	25
ATHENS-CLARKE CNTY GA INDL DEV AUTH REV VAR-TAXABLE-ALLEN PPTYS INC	%	12/01/2024	100.000 / 100.000				1	195
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV MERLOTS-SER D126	%	06/15/2012	100.000 / 100.000				1	15
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%	3	805
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	4.250%	06/01/2036	84.444 / 84.444				2	50
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2009	103.000 / 103.000				3	75
ATLANTA GA	5.600%	12/01/2018	102.299 / 102.299				2	50
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2010	104.447 / 104.447		104.930 / 104.930	2.90% / 2.90%	2	50
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2021			105.609 / 106.534	4.00% / 3.85%	8	170
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010			92.600 / 92.600	5.08% / 5.08%	1	10
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030			100.000 / 101.073	5.62% / 5.29%	3	45
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-1	%	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	95.747 / 95.747		98.000 / 98.449	5.13% / 5.10%	8	785+1
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2024			96.000 / 96.000	6.66% / 6.66%	1	70
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.250%	12/01/2021	100.000 / 100.000				1	5
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021			99.900 / 99.900	4.01% / 4.01%	1	50
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.000%	12/01/2008	101.003 / 101.003		101.222 / 101.222	2.25% / 2.25%	2	900
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B	%	12/01/2023	100.000 / 100.000				1	90
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2024	101.722 / 101.722		103.383 / 105.854	4.38% / 3.95%	10	570+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009	101.904 / 101.904				1	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	95.302 / 97.655		100.000 / 100.000	5.00% / 5.00%	9	420
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.040 / 102.040		103.149 / 103.149	2.45% / 2.45%	5	50
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	95.500 / 95.500				3	30
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			99.500 / 100.000	5.03% / 5.00%	37	2790
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038			100.000 / 100.000		2	200
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		2	2000
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027			103.195 / 103.472	4.18% / 4.11%	4	140
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030			107.295 / 107.295	2.38% / 2.38%	2	130
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2034			106.307 / 106.307	4.10% / 4.10%	1	20
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.250%	06/01/2038			82.586 / 84.105	5.43% / 5.32%	12	500
BARROW CNTY GA SCH DIST	4.250%	02/01/2010	101.993 / 101.993				1	50
BARTOW CNTY GA SALES TAX	4.500%	08/01/2013			106.603 / 106.918	3.09% / 3.03%	5	365
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-BOWEN PJ-1ST-RMKT 03/20/08	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	400+2
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A	7.750%	08/01/2029			100.000 / 100.300	7.50% / 3.62%	3	20
BERRIEN CNTY GA SCH DIST	5.000%	04/01/2013			107.830 / 107.830	3.22% / 3.22%	2	60
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	92.260 / 92.260		95.260 / 95.260	5.35% / 5.35%	3	35
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034	98.465 / 98.465				3	330
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034	91.598 / 91.598		94.700 / 94.700	5.12% / 5.12%	4	60
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR VOGTLE PJ RMKT 3/12/08 5TH	4.375%	10/01/2032	100.600 / 100.600		101.929 / 101.929	3.25% / 3.25%	2	50
BUTTS CNTY GA SCH DIST	5.000%	09/01/2008	100.176 / 100.176				1	25
CANTON GA BLDG AUTH REV	4.000%	09/01/2020	96.197 / 96.197				2	40
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.100%	07/01/2013			102.750 / 102.750	3.45% / 3.45%	1	5
CARROLL CNTY GA WTR AUTH WTR & SEW REV	4.100%	07/01/2009	100.906 / 100.906		101.110 / 101.110	3.00% / 3.00%	2	50
CARROLL CNTY GA WTR AUTH WTR & SEW REV	5.250%	07/01/2017	104.500 / 104.500		104.928 / 104.928	2.32% / 2.32%	3	75
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	3.875%	08/01/2016	98.000 / 98.000				1	50
CARROLLTON GA REDEV AUTH REV SPLOST PROJS	5.000%	06/01/2009	101.449 / 101.449		101.949 / 101.949	2.90% / 2.90%	2	40
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	97.250 / 97.250				1	25
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009	98.012 / 98.012				2	20
CHEROKEE CNTY GA	4.250%	11/01/2010			103.760 / 103.760	2.60% / 2.60%	1	25
CHEROKEE CNTY GA	3.625%	11/01/2012	100.774 / 100.774				1	30
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2015			102.511 / 102.511	3.60% / 3.60%	2	10
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2016			108.184 / 108.184	2.80% / 2.80%	3	165
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2011	104.223 / 104.223		105.576 / 105.576	2.77% / 2.77%	4	50
CHEROKEE CNTY GA SCH SYS REF	5.000%	02/01/2014			107.796 / 107.796	3.46% / 3.46%	1	20
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BAL-MBIA-FSA-CR	5.200%	08/01/2025			109.412 / 109.412	4.41% / 4.41%	2	20
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.000%	01/01/2021	99.230 / 99.230		102.230 / 102.230	4.45% / 4.45%	2	20
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.100%	01/01/2027	96.800 / 96.800				1	10
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ	0.000%	01/01/2013	82.602 / 82.602				1	20
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.250%	01/01/2029	98.760 / 98.760		101.260 / 101.260	4.70% / 4.70%	2	10
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2012	105.494 / 105.494				2	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	3.500%	05/01/2010			101.847 / 101.847	2.48% / 2.48%	1	50
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.750%	07/01/2035	89.340 / 89.340				3	300
CLAYTON CNTY GA URBAN REDEV AGY REV	4.500%	02/01/2028			98.336 / 98.336	4.63% / 4.63%	1	50
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.125%	11/01/2015	107.952 / 107.952		108.192 / 108.192	3.51% / 3.51%	2	50
COBB CNTY GA REF	5.000%	01/01/2010			104.090 / 104.090	2.27% / 2.27%	1	915
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		2	+2
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2014	101.640 / 101.640		101.840 / 101.840	4.29% / 4.29%	4	200
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000				2	200
COBB CNTY GA WTR & SEW REV IMPT	4.125%	07/01/2019			101.100 / 101.100	3.88% / 3.88%	4	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2015	105.870 / 105.870				3	75
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025			105.439 / 105.439	4.45% / 4.45%	1	30
COLUMBUS GA ARPT COMMN ARPT REV	3.625%	01/01/2011	99.140 / 99.140				1	50
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.250%	01/01/2014			101.228 / 101.228	4.00% / 4.00%	1	5
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	5.250%	01/01/2014			105.073 / 105.073	2.50% / 2.50%	1	25
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037			103.750 / 103.750	4.53% / 4.53%	1	35
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.000%	06/01/2013	107.612 / 107.612		107.852 / 107.852	2.86% / 2.86%	4	100
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.000%	08/15/2008	100.000 / 100.000				1	20
DALTON GA UTILS REV COMB	5.100%	01/01/2010			103.986 / 103.986	2.44% / 2.44%	2	100
DECATUR GA VAR PURP	4.250%	01/01/2037			94.811 / 95.062	4.58% / 4.56%	6	310
DEKALB CNTY GA REF-SER A	3.750%	01/01/2012			102.259 / 102.259	3.07% / 3.07%	1	75
DEKALB CNTY GA DEV AUTH REV VAR-OGLETHORPE UNIV PROJ	%	10/01/2029			100.000 / 100.000		1	500
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2034	100.250 / 100.250		102.000 / 102.000	4.64% / 4.64%	2	40
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN	4.125%	12/01/2024			95.113 / 95.113	4.55% / 4.55%	1	30
DEKALB CNTY GA WTR & SEW REV	5.500%	10/01/2016	106.178 / 106.178		106.635 / 106.635	2.90% / 2.90%	2	50
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031			106.731 / 106.731	2.50% / 2.50%	2	50
DEKALB CNTY GA WTR & SEW REV REF-SER B	4.000%	10/01/2012			104.397 / 104.397	2.90% / 2.90%	1	15
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2011			106.204 / 106.204	3.00% / 3.00%	1	30
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035			102.239 / 103.750	4.51% / 4.20%	8	270
DOWNTOWN SMYRNA DEV AUTH GA REV	5.250%	02/01/2028			107.992 / 107.992	4.62% / 4.62%	6	900
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ	5.000%	02/01/2015			100.000 / 100.000	5.00% / 5.00%	1	50
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	80.276 / 80.276				3	60
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV VAR-REF-SAVANNAH-RMKT-04/23/08	%	02/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2016	104.077 / 104.077				1	20
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2030	99.987 / 99.987				3	300
FAYETTE CNTY GA SCH DIST	4.300%	03/01/2010	101.561 / 101.561		103.225 / 103.225	2.35% / 2.35%	3	60
FAYETTE CNTY GA SCH DIST	5.000%	03/01/2010			104.236 / 104.236	2.44% / 2.44%	3	75
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	3.000%	07/01/2009			100.570 / 100.570	2.42% / 2.42%	1	35
FORSYTH CNTY GA	5.500%	03/01/2015			105.648 / 105.648	2.66% / 2.66%	2	10
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2011			106.936 / 106.936	2.56% / 2.56%	1	100
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2013	108.268 / 108.268		108.464 / 108.464	3.14% / 3.14%	3	750
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2023			104.123 / 105.847	4.28% / 3.98%	35	2045
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2012	105.328 / 105.328		106.027 / 106.027	3.22% / 3.22%	2	80
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2013	101.520 / 101.520		101.720 / 101.720	4.49% / 4.49%	4	200
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	101.460 / 101.990		102.810 / 102.810	2.91% / 2.91%	5	50
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	99.400 / 99.400		101.277 / 101.277	4.75% / 4.75%	3	85
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	4.500%	05/01/2018	101.413 / 101.413				1	50
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	3.700%	06/01/2012			102.569 / 102.569	3.00% / 3.00%	2	100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2023			105.259 / 105.259	4.29% / 4.29%	3	15
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025					2	100
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A	4.500%	09/01/2012	102.306 / 102.306				1	10
FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A	5.250%	09/01/2032			102.100 / 102.100	4.79% / 4.79%	2	20
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER A	%	05/01/2037	100.000 / 100.000				1	+1
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034			100.000 / 100.375	0.00% / 0.00%	2	800
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033	100.000 / 100.000				2	220
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.100%	10/01/2009	99.550 / 99.550		100.250 / 100.250	1.84% / 1.84%	6	280
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2012			107.315 / 107.315	3.05% / 3.05%	2	100
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012	100.866 / 100.866		101.066 / 101.066	4.26% / 4.26%	3	75
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2017	105.000 / 105.000				2	50
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B	%	11/15/2033	100.000 / 100.000				1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031			107.481 / 107.481	2.80% / 2.80%	1	50
GAINESVILLE GA WTR & SEW REV	4.100%	11/15/2012	102.643 / 102.643		103.533 / 103.533	3.00% / 3.00%	2	100
GAINESVILLE GA WTR & SEW REV	5.375%	11/15/2020	107.688 / 107.688		108.791 / 108.791	2.66% / 2.66%	2	10+1
GAINESVILLE GA WTR & SEW REV	5.000%	11/15/2021	105.400 / 105.400				1	15
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN UNION CITY CRIMINAL JUSTICE	5.600%	12/01/2014	101.237 / 101.237		101.437 / 101.437	4.55% / 4.55%	4	300
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009	97.870 / 98.239				2	65
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS	5.500%	01/01/2012	101.300 / 101.300		103.800 / 103.800	4.33% / 4.33%	4	20
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012	102.955 / 102.955				2	40
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS	5.500%	01/01/2012			105.075 / 105.075	3.95% / 3.95%	2	20
GEORGIA MUN ELEC AUTH PWR REV REF-SER Z-FGIC-TCRS	5.500%	01/01/2012	101.015 / 101.015				3	60
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC	5.500%	01/01/2020	101.355 / 101.355				3	15
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	5.000%	12/01/2012			106.098 / 106.548	3.51% / 3.40%	7	90
GEORGIA ST REF-SER C	5.500%	07/01/2014			112.294 / 112.294	3.24% / 3.24%	3	3000
GEORGIA ST REF-SER C	5.500%	07/01/2018			109.852 / 109.852	3.67% / 3.67%	2	30
GEORGIA ST REF-SER C	5.000%	07/01/2019	108.642 / 108.642		108.802 / 108.802	3.84% / 3.84%	5	400+1
GEORGIA ST SER A-1	5.000%	07/01/2010			104.799 / 104.995	2.47% / 2.37%	3	350+1
GEORGIA ST SER A-1	5.000%	07/01/2013			107.806 / 107.806	3.28% / 3.28%	6	1555+1
GEORGIA ST SER A-2	3.000%	07/01/2010			101.388 / 101.388	2.27% / 2.27%	2	400
GEORGIA ST SER A-2	3.500%	07/01/2013			101.985 / 101.985	3.06% / 3.06%	2	90
GEORGIA ST SER A-2	3.750%	07/01/2016			102.000 / 102.000	3.46% / 3.46%	2	100
GEORGIA ST SER B	5.000%	07/01/2010			105.843 / 105.843		1	150
GEORGIA ST SER B	5.250%	07/01/2015			107.123 / 107.123	2.79% / 2.79%	2	200
GEORGIA ST SER B	5.000%	07/01/2017			110.991 / 110.991		3	750
GEORGIA ST SER B	5.000%	07/01/2019			110.918 / 110.918		1	50
GEORGIA ST SER B	5.000%	07/01/2021			108.372 / 108.372		1	25
GEORGIA ST SER B	4.200%	03/01/2023			100.990 / 100.990	4.00% / 4.00%	5	65
GEORGIA ST SER B	5.000%	07/01/2024			107.994 / 107.994		1	10
GEORGIA ST SER B	4.500%	07/01/2027	99.000 / 99.000		99.500 / 101.500		43	1370+1
GEORGIA ST SER C	6.250%	08/01/2011			110.976 / 110.976	2.56% / 2.56%	2	20
GEORGIA ST SER D	5.250%	08/01/2010			105.913 / 105.913	2.37% / 2.37%	3	75
GEORGIA ST SER D	4.000%	12/01/2015	100.313 / 100.313				1	20
GEORGIA ST SER D	5.000%	10/01/2018	104.499 / 104.499		105.249 / 105.249	2.62% / 2.62%	2	100
GEORGIA ST SER E	5.000%	08/01/2022			106.892 / 106.892	4.09% / 4.09%	4	500
GEORGIA ST SER G	4.125%	10/01/2023	94.102 / 94.102				1	5
GEORGIA ST SER G	4.250%	12/01/2023	95.995 / 95.995				1	50
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009			102.838 / 102.838	2.19% / 2.19%	1	25
GEORGIA ST UNREFUNDED BALANCE-SER B	5.300%	03/01/2010			104.855 / 104.855	2.37% / 2.37%	2	300
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009			106.192 / 106.192	2.14% / 2.14%	2	50
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 VAR-SER H-2	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		3	1000+1
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	5.200%	06/01/2029	93.892 / 93.892				1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	5.500%	12/01/2032			100.000 / 100.000	5.50% / 5.50%	1	15
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.100%	06/01/2011			100.986 / 100.986	4.55% / 4.55%	1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025			100.000 / 100.000	4.50% / 4.50%	1	95
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2015	108.058 / 108.058		108.283 / 108.283	3.64% / 3.64%	2	2000
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2019	109.256 / 109.256		110.991 / 110.991	3.67% / 3.67%	4	400
GILMER CNTY GA	4.000%	04/01/2011	100.076 / 101.310				4	200
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019			108.736 / 108.736	3.50% / 3.50%	2	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025			109.522 / 109.522	3.35% / 3.35%	2	40
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	350+2
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER A	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	5.000%	10/01/2039			98.000 / 98.000	5.16% / 5.16%	4	420
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	99.751 / 99.751		100.130 / 100.130	3.26% / 3.26%	3	30
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2032			105.639 / 105.809	4.28% / 4.26%	5	125
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2036					1	+1
GWINNETT CNTY GA SCH DIST REF	3.000%	02/01/2009	100.022 / 100.022		100.455 / 100.455	2.25% / 2.25%	3	75
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2014	102.000 / 102.000				1	15
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2015	102.000 / 102.000				1	65
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2022			104.361 / 104.361	2.21% / 2.21%	2	30
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023	106.321 / 106.321				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.500%	08/01/2014	99.497 / 99.497				2	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014			105.109 / 105.109	3.08% / 3.08%	3	30
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012			107.432 / 107.432	3.06% / 3.06%	2	40
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2019			104.375 / 104.375	3.80% / 3.80%	4	825
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2025	100.354 / 100.354		103.354 / 103.354	4.01% / 4.01%	2	60
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	3	1800
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000		100.000 / 100.000		7	3600
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008	100.000 / 100.000				1	30
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2010			103.069 / 103.069	2.15% / 2.15%	1	25
HENRY CNTY GA SCH DIST REF	4.100%	08/01/2009			102.861 / 102.861	1.50% / 1.50%	2	20
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037	101.600 / 101.600		102.000 / 102.000	7.73% / 7.73%	2	60
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A	3.800%	04/01/2016	95.239 / 95.239				1	25
LAMAR CNTY GA SCH DIST	5.000%	04/01/2016	109.211 / 109.211		109.495 / 109.495	3.59% / 3.59%	2	250
LEE CNTY GA SALES TAX	4.000%	12/01/2010			103.180 / 103.180	2.65% / 2.65%	1	45
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000				1	240
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014			98.500 / 99.500	5.31% / 5.10%	19	925
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			96.187 / 96.187	5.51% / 5.51%	2	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			96.606 / 96.606	5.42% / 5.42%	1	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2011			106.699 / 106.699	2.69% / 2.69%	2	270
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037			102.555 / 102.555	4.65% / 4.65%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025			100.000 / 100.000		3	+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR-2ND-RMKT 04/08/08	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
MONROE GA UTIL REV	5.000%	12/01/2022			108.521 / 108.521	2.21% / 2.21%	1	5
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.000%	11/01/2029	99.050 / 99.050		99.717 / 100.000	5.02% / 4.89%	3	60
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2022			103.269 / 103.600	4.20% / 4.12%	3	130
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	99.993 / 100.000				2	900
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	99.050 / 99.050		100.000 / 100.000	4.89% / 4.89%	3	180
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		3	900
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016			100.000 / 100.000		2	200
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-B	5.100%	07/01/2011			101.408 / 101.408	4.36% / 4.36%	1	30
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	4.250%	02/01/2029			94.875 / 95.687	4.64% / 4.58%	5	220
PAULDING CNTY GA WTR & SEW REV	5.250%	12/01/2014	103.755 / 103.755		103.955 / 103.955	3.12% / 3.12%	4	180
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.250%	03/01/2022	98.180 / 98.180		99.028 / 99.028	4.34% / 4.34%	4	200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025			105.316 / 105.316	2.25% / 2.25%	1	35
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	2.950%	09/01/2009			100.026 / 100.026	2.93% / 2.93%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2009			101.938 / 101.938	2.35% / 2.35%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	4.000%	09/01/2011			103.645 / 103.645	2.80% / 2.80%	4	500
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	3.500%	09/01/2011			102.120 / 102.582	2.80% / 2.65%	4	840
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	5.000%	09/01/2038	102.076 / 102.076		103.915 / 104.047	4.52% / 4.50%	5	325+1
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	4.500%	09/01/2038			97.440 / 99.350	4.66% / 4.54%	36	1125
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031			106.751 / 106.751	2.78% / 2.78%	2	80
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.000%	10/01/2015	101.237 / 101.237		101.437 / 101.437	4.52% / 4.52%	4	200
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 DAILY-GA PWR CO PLT BRANCH PJ	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			54.368 / 54.368	4.58% / 4.58%	2	20
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029			105.415 / 105.415	2.40% / 2.40%	1	15
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV ADJ-REF-SAVANNAH ELEC & PWR PJ	%	01/01/2016	100.000 / 100.000				1	+1
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	5.000%	07/01/2029			100.883 / 100.883	4.85% / 4.85%	1	25
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	4.625%	07/01/2029	95.302 / 95.302				1	5
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024			100.000 / 100.000		2	1000
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			54.012 / 54.012	4.63% / 4.63%	2	30
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021			54.012 / 54.012	4.63% / 4.63%	2	10
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	3.750%	07/01/2011	98.800 / 98.800				1	50
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	5.000%	07/01/2033			93.020 / 93.020	5.52% / 5.52%	1	5
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	4.000%	08/01/2018	99.256 / 99.256				1	50
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028			97.162 / 97.162		1	20
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027	102.840 / 102.840		105.190 / 105.190	3.50% / 3.50%	2	25
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	4.000%	08/01/2016			103.496 / 103.496	3.50% / 3.50%	1	100
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	4.500%	08/01/2039			98.500 / 98.500	4.59% / 4.59%	1	30
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.750%	12/01/2027	98.000 / 98.000				2	40
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A	4.250%	01/01/2026	92.592 / 92.592				4	60
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027			103.366 / 103.366	4.30% / 4.30%	1	15
TROUP CNTY GA SCH DIST	5.000%	10/01/2012			107.644 / 107.644	3.08% / 3.08%	1	75
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.000 / 102.000				1	25
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY	5.000%	10/01/2033			99.125 / 102.125	5.06% / 4.71%	74	4755+2
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A	8.000%	12/01/2035			99.300 / 99.300	8.06% / 8.06%	2	45
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028			100.000 / 100.000	4.50% / 4.50%	2	30
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	5.000%	02/01/2038			103.075 / 103.075	4.60% / 4.60%	1	25
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			54.012 / 54.012	4.63% / 4.63%	2	40
WINDER-BARROW CNTY GA JT DEV AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ	%	08/01/2025	100.000 / 100.000				1	+1
WINDER-BARROW CNTY GA JT DEV AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ	%	11/01/2034	100.000 / 100.000				1	+1
WORTH CNTY GA INDL DEV AUTH REV ADJ-REF-INDL DEV-SEABROOK PJ-A	%	08/01/2023	100.000 / 100.000				1	550

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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