Trades and Prices for Georgia: 06/17/2008

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: 06/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY GA SEW SYS REV	5.000%	07/01/2015			108.923 / 108.923	3.55% / 3.55%	2	40
ALBANY GA WTR GAS & LT COMMN WTR REV	5.500%	12/01/2025	103.525 / 103.525				1	500
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020			100.000 / 100.000		1	35
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033	97.900 / 97.900		100.500 / 100.500	5.05% / 5.05%	5	320
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ	4.400%	07/01/2016			100.113 / 100.113	4.36% / 4.36%	1	25
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DOUGLAS CNTY PUB PURP PROJ	5.000%	12/01/2010			105.249 / 105.249	2.77% / 2.77%	2	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.125%	07/01/2020	95.344 / 95.344				2	50
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2033			100.988 / 100.988	4.75% / 4.75%	1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	107.000 / 107.000				1	5
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	795
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	3.500%	12/01/2008	100.040 / 100.040				2	50
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	3.750%	12/01/2010	101.758 / 101.758				1	50
ATLANTA & FULTON CNTY GA REC AUTH REV SER B	3.750%	12/01/2011	100.466 / 100.466				1	25
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2021			106.512 / 106.512	3.85% / 3.85%	1	100
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	96.620 / 96.620		100.120 / 100.120	5.10% / 5.10%	2	20
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018	88.168 / 88.168				2	20
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2019			105.728 / 105.728	4.23% / 4.23%	1	30
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			97.700 / 98.448	5.15% / 5.10%	5	350
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	2250
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2018	95.053 / 95.053				1	40
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	3.625%	01/01/2012	97.425 / 97.425		98.150 / 98.150	4.19% / 4.19%	2	20
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.375%	07/01/2032	98.014 / 98.014				1	30
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2018	93.930 / 93.930				2	100
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016			100.000 / 100.000	0.00% / 0.00%	3	400
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.000%	12/01/2016	100.000 / 100.000				1	25
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.250%	12/01/2021	100.000 / 100.000				1	25
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021			99.900 / 99.900	4.01% / 4.01%	4	85
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.000%	12/01/2012	100.541 / 100.541				2	50
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2024			104.043 / 104.376	4.27% / 4.21%	6	190
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.542 / 102.542		103.317 / 103.317	2.25% / 2.25%	4	220
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	93.243 / 95.000		96.219 / 96.219	5.25% / 5.25%	8	505
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			99.500 / 100.000	5.03% / 5.00%	28	1125
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				1	205
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000				1	100
AUGUSTA GA SALES TAX	4.000%	03/01/2010	100.457 / 100.457				1	25
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS	5.100%	11/20/2045	89.732 / 89.732				3	120
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2018	106.080 / 106.080				1	50
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027			102.293 / 102.293	4.41% / 4.41%	2	60
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2039			105.173 / 105.173	4.30% / 4.30%	1	20
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2015			109.494 / 109.561	3.51% / 3.50%	3	745
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2027			106.500 / 106.500	4.23% / 4.23%	1	100
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2030			105.584 / 105.584	4.35% / 4.35%	2	10
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.250%	06/01/2038			92.300 / 92.300	4.73% / 4.73%	1	10
BARROW CNTY GA	5.000%	10/01/2026			103.520 / 103.520	4.43% / 4.43%	2	50
BARROW CNTY GA SCH DIST	4.250%	02/01/2010			102.556 / 102.556	2.62% / 2.62%	2	100
BARROW CNTY GA SCH DIST	5.000%	02/01/2016			108.208 / 108.208	3.75% / 3.75%	1	25
BARTOW CNTY GA SALES TAX	4.500%	08/01/2013			105.726 / 106.100	3.27% / 3.20%	4	110
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO BOWEN-2ND SER	%	03/01/2025			100.000 / 100.000		1	+1
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT-RMKT 06/06/08	5.100%	03/01/2024			100.000 / 100.000	5.10% / 5.10%	1	25
BARTOW CNTY GA WTR & SEW REV REF & IMPT	4.200%	09/01/2013	102.160 / 102.160				1	200
BARTOW CNTY GA WTR & SEW REV REF & IMPT	4.450%	09/01/2015	102.575 / 102.575				1	150
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A	7.750%	08/01/2029			100.300 / 100.300	3.62% / 3.62%	1	5
BIBB CNTY GA SCH DIST	3.375%	04/01/2010	100.750 / 100.750				1	25
BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B	6.000%	01/01/2035			70.000 / 70.000		1	220
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034			96.851 / 96.851	5.23% / 5.23%	4	120
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034	97.601 / 97.601		100.000 / 100.000	5.33% / 5.32%	26	730+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034			95.250 / 95.250	5.08% / 5.08%	2	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034			100.000 / 100.000	5.33% / 5.33%	4	20
BUTTS CNTY GA SCH DIST	5.000%	09/01/2008			100.383 / 100.383	3.00% / 3.00%	1	25
CANTON GA BLDG AUTH REV	4.000%	09/01/2020			99.195 / 99.195	4.08% / 4.08%	2	40
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.000%	07/01/2013			103.751 / 103.751	3.19% / 3.19%	2	50
CARTERSVILLE GA	3.650%	11/01/2012	101.065 / 101.065		102.650 / 102.650	3.00% / 3.00%	2	400
CARTERSVILLE GA WTR & SWR REV REF	5.250%	07/01/2008	100.000 / 100.000				1	40
CATOOSA UTIL DIST AUTH GA WTR REV	5.000%	04/01/2011			103.784 / 103.784	2.62% / 2.62%	1	30
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	99.500 / 99.500				1	15
CHELSEA INVTS LLC CTFS PARTN GA	8.000%	12/01/2011			100.000 / 100.000	7.96% / 7.96%	1	10
CHEROKEE CNTY GA	5.000%	11/01/2008	100.980 / 100.980		101.038 / 101.038	2.15% / 2.15%	2	820
CHEROKEE CNTY GA	3.625%	11/01/2012			102.285 / 102.285	3.06% / 3.06%	1	30
CHEROKEE CNTY GA SCH SYS SER B	5.000%	08/01/2015	108.235 / 108.235				1	50
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BAL-MBIA-FSA-CR	5.200%	08/01/2025			108.537 / 108.537	4.48% / 4.48%	2	400
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.000%	01/01/2022	100.435 / 100.435				2	30
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.100%	01/01/2027			99.478 / 99.478	5.14% / 5.14%	1	10
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ	0.000%	01/01/2013			84.125 / 84.125	3.85% / 3.85%	2	40
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2021	105.704 / 105.704				2	30
CLAYTON CNTY GA URBAN REDEV AGY REV	5.375%	02/01/2016			108.773 / 108.773	3.69% / 3.69%	2	190
CLAYTON CNTY GA URBAN REDEV AGY REV	4.100%	02/01/2018	98.500 / 98.500				1	40
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2030	97.747 / 97.747				1	105
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.750%	04/01/2032			100.000 / 100.000	4.75% / 4.75%	1	15
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026			99.998 / 99.998	4.75% / 4.75%	1	5
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2018					2	20
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	03/01/2010	99.420 / 99.420				3	75
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.250%	01/01/2014	102.460 / 102.460				3	75
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2022	101.500 / 101.500		102.200 / 102.200	4.57% / 4.57%	2	20
COMMERCE GA WTR & SWR REV REF	4.750%	12/01/2018	102.540 / 102.540				1	185
COWETA CNTY GA SCH SYS SALES TAX	3.500%	02/01/2009	100.203 / 100.203				2	50
DECATUR GA VAR PURP	4.250%	01/01/2037	90.118 / 90.118				1	50
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	3.300%	12/01/2010	100.848 / 100.848				2	50
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	4.000%	12/01/2019	98.831 / 98.831				2	800
DEKALB CNTY GA WTR & SEW REV	5.250%	10/01/2025	104.350 / 104.350		105.850 / 105.850	3.00% / 3.00%	2	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	102.132 / 102.132		103.452 / 103.881	3.00% / 2.67%	3	45
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031			106.386 / 106.386	2.65% / 2.65%	1	5
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2013	108.831 / 108.831		108.981 / 108.981	3.14% / 3.14%	3	150
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2017	108.647 / 108.647		108.821 / 108.821	3.75% / 3.75%	3	495
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035			103.566 / 103.750	4.24% / 4.20%	7	2110
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000				2	+2
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B	%	12/01/2028	100.000 / 100.000				1	250
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2017			107.768 / 107.768	3.69% / 3.69%	1	15
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.000%	06/01/2019	98.364 / 98.364		100.000 / 100.000	4.00% / 4.00%	2	200
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ	5.000%	02/01/2015			99.531 / 99.531	5.08% / 5.08%	2	80
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2023			101.882 / 101.882	4.70% / 4.70%	2	200
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	87.905 / 87.905				2	1000+1
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031	90.890 / 92.190		92.611 / 94.320	7.16% / 7.00%	6	60+2
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2016			105.066 / 105.066	3.50% / 3.50%	1	20
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2030			104.286 / 104.286	3.77% / 3.77%	1	100
FAYETTE CNTY GA SCH DIST REF	4.625%	03/01/2012			103.138 / 103.138	2.90% / 2.90%	1	100
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT	4.750%	11/01/2017	102.620 / 102.620				1	200
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT	4.850%	11/01/2018	102.910 / 102.910				1	210
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.125%	07/01/2023			105.248 / 105.248	3.93% / 3.93%	2	50
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2011			106.911 / 106.911	2.57% / 2.57%	1	+1
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2016	102.075 / 102.075		102.175 / 102.185	3.68% / 3.68%	4	400
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2023			104.280 / 105.831	4.25% / 3.98%	33	4005
FORSYTH CNTY GA SCH DIST REF	5.100%	07/01/2011			107.176 / 107.176	2.62% / 2.62%	1	50
FORSYTH CNTY GA SCH DIST REF	4.800%	07/01/2016	105.411 / 105.411				1	100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011	102.440 / 102.440		102.947 / 102.947	2.80% / 2.80%	2	100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	100.437 / 100.437				1	65
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028			102.000 / 102.999	4.88% / 2.44%	2	15
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	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		19	4200+14
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1950
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	3.000%	11/01/2009	96.816 / 96.816		99.100 / 99.100	3.68% / 3.68%	4	40
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	4.500%	05/01/2018	101.826 / 101.826				1	50
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2023			105.358 / 105.358	4.27% / 4.27%	1	30
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025			104.546 / 105.778	4.38% / 4.22%	4	160
FULTON CNTY GA DEV AUTH REV VAR-REF-GA TECH FACS PJ-SER B	%	06/01/2032	100.000 / 100.000				2	1520
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016			101.225 / 101.225	-23.44% / -23.44%	3	100
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B	5.000%	07/01/2042	94.000 / 94.000				1	25
FULTON CNTY GA SCH DIST REF	5.375%	01/01/2017			111.459 / 111.459	3.79% / 3.79%	1	+1
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028			99.581 / 99.705	4.78% / 4.77%	3	80
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2016	107.000 / 107.000		107.100 / 107.100	3.81% / 3.81%	4	170
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2017			107.375 / 107.375	3.76% / 3.76%	2	50
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2018			107.221 / 107.321	3.79% / 3.77%	3	95
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	101.703 / 101.703		103.180 / 103.180	3.00% / 3.00%	2	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	101.703 / 101.703				1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041	100.000 / 100.000				2	400+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-B	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-C	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D	%	05/01/2041	100.000 / 100.000				1	+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015			95.160 / 95.160	5.88% / 5.88%	1	20
GAINESVILLE GA WTR & SEW REV	5.375%	11/15/2020			108.533 / 108.808	2.73% / 2.65%	7	680
GAINESVILLE GA WTR & SEW REV	5.000%	11/15/2021			106.421 / 106.421	3.00% / 3.00%	1	15
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	5.500%	07/01/2020			99.161 / 99.161	5.60% / 5.60%	4	20
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	96.150 / 96.150				1	125
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018			101.825 / 101.825	3.09% / 3.09%	1	20
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ	2.450%	12/01/2008	99.850 / 99.850		100.175 / 100.175	2.05% / 2.05%	4	780
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ	4.500%	12/01/2023			101.000 / 101.000	4.29% / 4.29%	3	75
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009			98.432 / 98.432	3.00% / 3.00%	1	30
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012			104.615 / 104.615	4.08% / 4.08%	1	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V	6.500%	01/01/2012	104.200 / 104.400				4	80
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2029	91.594 / 91.594				2	90
GEORGIA ST PREREFUNDED-SER D	4.150%	08/01/2009			102.354 / 102.354	2.00% / 2.00%	1	75
GEORGIA ST PREREFUNDED-SER D	5.000%	08/01/2010	103.903 / 103.903				2	10
GEORGIA ST REF-SER C	5.500%	07/01/2018			110.652 / 110.652	3.52% / 3.52%	1	25
GEORGIA ST SER A	5.000%	09/01/2015	109.133 / 109.133		109.832 / 109.832	3.44% / 3.44%	6	1100+1
GEORGIA ST SER A-1	5.000%	07/01/2011			105.818 / 105.818	2.93% / 2.93%	5	1110+3
GEORGIA ST SER A-1	5.000%	07/01/2013			107.948 / 108.186	3.25% / 3.20%	5	820+1
GEORGIA ST SER A-2	3.000%	07/01/2010			101.770 / 101.770	2.07% / 2.07%	2	80
GEORGIA ST SER A-2	3.750%	07/01/2016			101.701 / 101.701	3.50% / 3.50%	3	225
GEORGIA ST SER B	5.000%	07/01/2010			104.584 / 104.584	2.58% / 2.58%	1	+1
GEORGIA ST SER B	5.500%	07/01/2011	105.590 / 105.590				3	45
GEORGIA ST SER B	5.000%	07/01/2012			106.828 / 107.406	3.15% / 3.00%	11	1870+5
GEORGIA ST SER B	5.500%	07/01/2012	108.573 / 108.573				1	50
GEORGIA ST SER B	5.000%	07/01/2013			108.043 / 108.043	3.23% / 3.23%	4	800
GEORGIA ST SER B	5.000%	03/01/2014	109.078 / 109.078		109.563 / 109.563	3.15% / 3.15%	3	300
GEORGIA ST SER B	5.000%	07/01/2016			108.886 / 111.183	3.70% / 3.70%	2	500+1
GEORGIA ST SER B	5.000%	07/01/2017			110.232 / 112.446	3.65% / 3.65%	8	1615
GEORGIA ST SER B	5.000%	07/01/2018			109.807 / 112.368	3.81% / 3.81%	4	110
GEORGIA ST SER B	5.000%	07/01/2019			107.803 / 107.803	4.04% / 4.04%	2	+2
GEORGIA ST SER B	4.000%	03/01/2020	98.416 / 98.416				2	150
GEORGIA ST SER B	5.000%	07/01/2020	104.500 / 104.500		105.751 / 105.751	3.00% / 3.00%	2	60
GEORGIA ST SER B	5.000%	07/01/2020			106.956 / 106.956	4.14% / 4.14%	2	+2
GEORGIA ST SER B	5.000%	07/01/2021			106.285 / 106.285	4.22% / 4.22%	3	1000+2
GEORGIA ST SER B	4.000%	03/01/2022	96.814 / 96.814				2	200
GEORGIA ST SER B	5.000%	07/01/2022			105.784 / 105.784	4.28% / 4.28%	1	+1
GEORGIA ST SER B	5.000%	07/01/2024			105.122 / 105.204	4.36% / 4.35%	2	+2
GEORGIA ST SER B	4.500%	07/01/2027	99.000 / 99.000		99.550 / 101.998	4.52% / 4.25%	81	6225+1
GEORGIA ST SER D	5.250%	12/01/2010	106.141 / 106.141				2	500+1
GEORGIA ST SER D	5.000%	10/01/2018	104.000 / 104.000		105.049 / 105.049	2.70% / 2.70%	2	50
GEORGIA ST SER E	5.000%	08/01/2012	107.874 / 107.874		107.924 / 107.924	2.94% / 2.94%	3	300
GEORGIA ST SER E	5.000%	08/01/2022	105.474 / 105.474		105.613 / 105.613	4.25% / 4.25%	2	+2
GEORGIA ST SER E	5.000%	08/01/2023	104.593 / 104.593		106.343 / 106.343	4.16% / 4.16%	2	600
GEORGIA ST SER F	4.000%	11/01/2008	99.907 / 99.907		100.107 / 100.107	3.69% / 3.69%	2	20
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010	103.963 / 103.963				2	140
GEORGIA ST UNREFUNDED BALANCE-SER B	5.300%	03/01/2010	104.675 / 104.675		104.705 / 104.705	2.45% / 2.45%	3	765
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009			106.119 / 106.119	2.18% / 2.18%	2	800
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000				1	1000
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	5.200%	06/01/2029			96.292 / 96.292	5.50% / 5.50%	1	25
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	4.850%	12/01/2037	88.490 / 88.490		91.240 / 91.240	5.45% / 5.45%	2	10
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B	5.050%	12/01/2031	93.600 / 93.600		96.100 / 96.100	5.34% / 5.34%	2	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1	3.400%	06/01/2012	99.650 / 99.650				1	25
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.125%	03/01/2019			104.314 / 104.314	3.86% / 3.86%	1	25
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2023	103.307 / 103.307		103.507 / 103.507	4.25% / 4.25%	4	1000+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015			109.915 / 109.915	3.38% / 3.38%	2	200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2016			110.078 / 110.078	3.53% / 3.53%	2	50
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2018			109.440 / 109.440	3.85% / 3.85%	3	120
GORDON CNTY GA SCH DIST SALES TAX	4.000%	09/01/2011					1	500
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	5.000%	01/01/2025	100.329 / 100.329		103.329 / 103.329	4.41% / 4.41%	3	100
GWINNETT CNTY GA REF	4.000%	01/01/2011	100.787 / 100.787				2	20
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2013			107.131 / 107.131	3.53% / 3.53%	2	30
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025	108.781 / 108.781		108.833 / 109.518	3.48% / 3.35%	4	210+2
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025			106.853 / 106.853	3.38% / 3.38%	2	100
GWINNETT CNTY GA DEV AUTH REV VAR-PROVIDENCE CHRISTIAN	%	09/01/2019	100.000 / 100.000				1	200
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%	8	1225+2
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	5.000%	10/01/2039			97.044 / 98.400	5.17% / 5.13%	8	130
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011	105.479 / 105.479		105.505 / 105.505	2.80% / 2.80%	2	2000
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020			107.362 / 107.362	3.08% / 3.08%	1	65
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023			107.561 / 107.561	3.15% / 3.15%	1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2011	102.750 / 102.750				1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.500%	08/01/2014			101.490 / 101.490	3.23% / 3.23%	3	75
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015	103.164 / 103.164		103.312 / 103.312	3.47% / 3.47%	2	1000
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000				1	500
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				2	700
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT	5.000%	02/01/2011			105.117 / 105.117	2.95% / 2.95%	1	50
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	3.500%	02/01/2009	100.103 / 100.103				2	50
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2015			109.407 / 109.407	3.55% / 3.55%	2	120
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A	4.000%	09/01/2012	99.531 / 99.531		100.000 / 100.000	4.00% / 4.00%	2	100
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A	3.800%	04/01/2016			97.363 / 97.363	4.20% / 4.20%	1	25
LAGRANGE GAS AUTH GA GAS REV	3.125%	09/01/2012	99.655 / 99.655		100.488 / 100.488	3.00% / 3.00%	2	720
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2011			106.555 / 106.555	2.73% / 2.73%	2	50
LEE CNTY GA SALES TAX	4.000%	12/01/2010			103.177 / 103.177	2.65% / 2.65%	2	430
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026			75.575 / 75.575	8.20% / 8.20%	3	115
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2014			108.229 / 108.229	3.42% / 3.42%	1	10
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2010	100.070 / 100.070				3	75
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.500%	07/15/2017	100.500 / 100.500		102.517 / 102.848	5.15% / 5.10%	6	510
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.375%	07/15/2038			99.650 / 100.757	6.40% / 6.32%	14	485
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014			99.450 / 100.040	5.11% / 4.99%	9	280
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018					1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			96.500 / 97.000	5.43% / 5.37%	12	660
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I	4.000%	09/15/2014			101.262 / 101.262	3.75% / 3.75%	3	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	109.836 / 109.836		111.225 / 111.225	3.09% / 3.09%	5	300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	4.125%	07/01/2020			101.000 / 101.000	3.90% / 3.90%	2	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A-BHAC-CR	5.250%	07/01/2032					1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2011			105.900 / 105.900	2.95% / 2.95%	1	125
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032			96.438 / 96.438	4.75% / 4.75%	1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER	5.000%	07/01/2027	107.285 / 107.285				1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.000 / 101.000				1	20
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN	5.250%	09/01/2019	107.380 / 107.380				1	20
MONROE GA UTIL REV	5.000%	12/01/2019			107.282 / 107.282	2.70% / 2.70%	1	40
MONROE GA UTIL REV REF-COMB	3.500%	12/01/2013			102.090 / 102.090	3.08% / 3.08%	1	5
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F	5.100%	01/01/2012			100.250 / 100.250	5.02% / 5.02%	3	75
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	600
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000				1	+1
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999	6.000%	02/01/2020	105.656 / 105.656		106.295 / 106.295	2.60% / 2.60%	2	130
NEWTON CNTY GA SCH DIST REF	5.250%	02/01/2012			102.250 / 102.250	-9.83% / -9.83%	1	100
OCONEE CNTY GA INDL DEV AUTH REV VAR-ATHENS ACADEMY INC PROJ	%	05/01/2023	100.000 / 100.000				2	1800
OGLETHORPE CNTY GA SCH DIST	5.000%	08/01/2020	106.432 / 106.432		106.958 / 106.958	4.15% / 4.15%	4	500
OGLETHORPE CNTY GA SCH DIST	5.000%	08/01/2022	105.252 / 105.252		107.342 / 107.342	4.10% / 4.10%	4	1530
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV	4.625%	03/01/2016	101.366 / 101.366				2	20
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	5.000%	03/01/2013			107.478 / 107.478	3.27% / 3.27%	1	10
POLK GA SCH DIST CAP APPREC	0.000%	04/01/2015					1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	2.700%	09/01/2008	100.000 / 100.000				1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2011			106.312 / 106.312	2.92% / 2.92%	2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	3.500%	09/01/2011			101.748 / 101.748	2.92% / 2.92%	4	280
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	4.000%	09/01/2011			103.568 / 103.568	2.82% / 2.82%	2	280
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	4.500%	09/01/2038			97.760 / 99.350	4.64% / 4.54%	53	3160
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	5.000%	09/01/2038					7	2180+3
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031			106.773 / 106.773	2.77% / 2.77%	2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2020	96.480 / 96.480		100.000 / 100.000	5.25% / 5.25%	4	100
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A	5.125%	11/01/2027	101.000 / 101.000				2	220
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000				4	+4
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000				2	1000
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035	100.000 / 100.000				1	175
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			55.403 / 55.403	4.44% / 4.44%	1	55
ROCKDALE CNTY GA SALES TAX	5.000%	04/01/2010			104.459 / 104.459	2.42% / 2.42%	3	30
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029	103.730 / 103.730		104.480 / 104.480	3.00% / 3.00%	2	10
ROSWELL GA	5.500%	02/01/2012	102.300 / 102.300		102.922 / 102.922	2.30% / 2.30%	2	50
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ	%	09/15/2026	100.000 / 100.000				2	1600
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	4.000%	08/01/2018			99.996 / 99.996	4.00% / 4.00%	1	50
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028			97.163 / 97.163		1	15
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027	103.947 / 103.947		104.840 / 104.840	3.58% / 3.58%	2	10
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.000%	08/01/2016			102.731 / 102.731	3.61% / 3.61%	3	75
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.500%	08/01/2032	89.812 / 89.812				4	400
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	75
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	5.000%	08/01/2036			103.022 / 103.356	4.62% / 4.58%	7	830
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	4.500%	08/01/2039			100.395 / 100.395	4.45% / 4.45%	1	5
STEPHENS CNTY GA DEV AUTH SOLID WAST DISP FACS REV VAR-CATERPILLAR INC PJ	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A	4.250%	01/01/2026			95.650 / 95.650	4.61% / 4.61%	1	10
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	4.250%	09/01/2029	86.794 / 86.794				3	60
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY	5.000%	10/01/2033			99.175 / 101.875	5.06% / 4.75%	46	5165
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%	4	85

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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