Trades and Prices for Georgia: 06/19/2008

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: 06/19/2008.

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)
ACWORTH GA HSG AUTH MULTIFAMILY REV HSG-WINGATE FALLS APTS PJ	6.125%	03/01/2017			98.290 / 98.290	6.38% / 6.38%	3	15
ALBANY GA SEW SYS REV	5.000%	07/01/2013			108.909 / 108.909	3.07% / 3.07%	3	150
ALBANY GA SEW SYS REV	5.000%	07/01/2020	100.500 / 100.500				1	15
ALBANY GA WTR GAS & LT COMMN WTR REV	4.750%	12/01/2016			102.617 / 102.617	3.55% / 3.55%	2	100
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033			100.000 / 100.000	5.12% / 5.12%	1	5
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY GA PUB PURP PJ	5.150%	07/01/2010	102.921 / 102.921				1	10
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	107.860 / 107.860				2	60
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000				1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2029	96.125 / 96.125		98.250 / 98.250	5.14% / 5.14%	2	160
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2012					2	60
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.500%	12/01/2025			97.761 / 97.761	4.69% / 4.69%	1	10
ATLANTA & FULTON CNTY GA REC AUTH REV SER B	3.750%	12/01/2011			102.429 / 102.429	3.00% / 3.00%	1	25
ATLANTA GA	5.600%	12/01/2018	102.192 / 105.000				3	185
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2021			105.332 / 105.606	4.05% / 4.00%	3	245
ATLANTA GA SER B	4.400%	12/01/2024	97.000 / 97.000				3	600
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	95.390 / 95.390		98.390 / 98.390	5.25% / 5.25%	3	30
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030	98.500 / 98.500		98.750 / 100.000	5.73% / 5.62%	33	1665
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	104.217 / 104.217				3	105
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030			105.854 / 105.854	2.31% / 2.31%	1	50
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2	%	01/01/2030	100.000 / 100.000				1	100
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039			98.449 / 98.449	5.10% / 5.10%	1	10
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	3.100%	01/01/2010			100.000 / 100.000	3.10% / 3.10%	4	400
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	3.500%	01/01/2014			99.007 / 99.007	3.70% / 3.70%	2	50
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ	4.500%	10/01/2012	100.259 / 100.259		101.247 / 101.247	3.50% / 3.50%	2	50
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	104.275 / 104.275				3	60
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.250%	07/01/2036	89.000 / 89.000				1	5
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2030			100.013 / 100.013	5.00% / 5.00%	1	65
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035	95.410 / 95.410				3	75
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000				2	+2
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021			99.700 / 99.800	4.03% / 4.02%	3	75
ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-ATLANTIC STATION	%	12/01/2024	100.000 / 100.000				1	+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2024			102.453 / 104.875	4.55% / 4.12%	7	675
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2034			103.440 / 103.440	4.37% / 4.37%	2	100
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037			99.600 / 99.600	5.03% / 5.03%	2	20
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	98.190 / 98.190		100.000 / 100.000	5.00% / 5.00%	2	30
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029	102.518 / 102.518		103.320 / 103.320	2.15% / 2.15%	4	135
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038			103.320 / 103.320	2.15% / 2.15%	1	25
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029			98.064 / 98.064	5.15% / 5.15%	1	20
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	95.410 / 95.410		96.956 / 96.956	5.20% / 5.20%	4	175
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038			100.000 / 100.750	5.00% / 4.71%	5	180
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000				4	1200+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000		100.000 / 100.000		9	1310+5
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2039			104.885 / 104.885	4.35% / 4.35%	2	60
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2013			108.654 / 108.654	3.20% / 3.20%	2	100
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2015			109.548 / 109.548	3.50% / 3.50%	2	50
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-BOWEN PJ-1ST-RMKT 03/20/08	%	09/01/2029	100.000 / 100.000				1	+1
BARTOW CNTY GA WTR & SEW REV REF & IMPT	4.200%	09/01/2013			103.415 / 103.415	3.00% / 3.00%	1	200
BARTOW CNTY GA WTR & SEW REV REF & IMPT	4.450%	09/01/2015			103.931 / 103.931	3.00% / 3.00%	1	150
BERRIEN CNTY GA SCH DIST	5.000%	04/01/2014			109.603 / 109.603	3.17% / 3.17%	1	30
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	5.000%	08/01/2019			104.129 / 104.129	3.90% / 3.90%	1	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	91.970 / 91.970		93.970 / 93.970	5.45% / 5.45%	2	35
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034			100.000 / 100.000	5.33% / 5.33%	4	415
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	99.375 / 99.375				1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	89.903 / 89.903				3	20
CAIRO GA COMB PUB UTIL REV REF & IMPT	4.500%	01/01/2018			102.797 / 102.797	4.01% / 4.01%	1	10
CANTON GA BLDG AUTH REV	3.875%	09/01/2016			100.000 / 100.000	3.87% / 3.87%	2	100
CANTON GA BLDG AUTH REV	4.250%	09/01/2024			95.094 / 95.094	4.69% / 4.69%	1	25
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2012			106.448 / 106.448	3.17% / 3.17%	2	350
CARROLL CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	5.000%	07/01/2016			108.615 / 108.615	3.60% / 3.60%	2	50
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	3.875%	08/01/2016			99.824 / 99.824	3.90% / 3.90%	1	15
CARROLLTON GA PAYROLL DEV AUTH REV SPLOST PROJS	5.000%	06/01/2009			102.531 / 102.531	2.25% / 2.25%	2	100
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009	100.595 / 100.595		101.086 / 101.086	3.00% / 3.00%	4	240
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.700%	01/01/2019			101.000 / 101.000	3.74% / 3.74%	1	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			100.850 / 100.850	3.83% / 3.83%	2	280
CHELSEA INVTS LLC CTFS PARTN GA	8.000%	12/01/2011			100.000 / 100.000	7.96% / 7.96%	2	35
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2016	100.180 / 100.180				1	50
CHEROKEE CNTY GA SCH SYS SER A	4.000%	08/01/2009	100.347 / 100.347				1	20
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.400%	08/01/2012			104.660 / 104.660	3.12% / 3.12%	2	50
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.500%	08/01/2023			111.921 / 111.921	4.41% / 4.41%	1	10
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025	100.900 / 100.900				1	20
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2030			103.029 / 103.029	3.95% / 3.95%	2	100
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BALANCE	5.200%	08/01/2025			108.283 / 108.283	4.50% / 4.50%	1	10
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028	95.720 / 95.720				1	5
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.500%	01/01/2035			95.000 / 95.000	4.84% / 4.84%	1	15
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029			102.093 / 102.093	3.00% / 3.00%	1	35
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000				1	250
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ	4.000%	07/15/2009	101.367 / 101.367		101.818 / 101.818	2.25% / 2.25%	7	750
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2019			106.715 / 106.715	3.75% / 3.75%	2	200
COBB CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GEORGIA PWR CO PLANT PROJ	%	07/01/2011			100.000 / 100.000		1	+1
COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH	%	12/01/2025			100.000 / 100.000		1	525
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D	5.000%	07/15/2033	99.000 / 99.000		101.000 / 101.000	4.81% / 4.81%	2	30
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2013			108.331 / 108.331	3.34% / 3.34%	1	5
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.750%	04/01/2032	94.001 / 94.001		96.626 / 96.626	4.99% / 4.99%	2	20
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ	%	03/01/2024	100.000 / 100.000				1	+1
COBB CNTY GA WTR & SEW REV IMPT	5.000%	07/01/2010			104.590 / 104.590	2.65% / 2.65%	2	50
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.700%	10/01/2026			106.299 / 106.299	2.20% / 2.20%	1	20
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2018	104.295 / 104.295				1	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2026	107.834 / 107.834		108.314 / 108.314	2.70% / 2.70%	2	50
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2015			107.474 / 107.474	3.80% / 3.80%	2	50
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION	6.500%	10/01/2013	102.210 / 102.210		102.460 / 102.460	5.67% / 5.67%	2	70
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS	5.350%	03/01/2012	98.500 / 98.500				1	5
COLUMBIA CNTY GA REF-SER A	4.250%	01/01/2023	93.300 / 93.300				1	25
COLUMBIA CNTY GA SCH DIST	3.500%	10/01/2011	100.542 / 100.542		100.942 / 100.942	3.19% / 3.19%	4	100
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.250%	01/01/2014			103.226 / 103.226	3.60% / 3.60%	1	25
COLUMBUS GA DEV AUTH REV VAR-LUMPKIN PK APTS PROJ	%	03/01/2043			100.000 / 100.000	0.00% / 0.00%	1	+1
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2020	106.535 / 106.535		106.635 / 106.635	3.74% / 3.74%	3	60
COMMERCE GA WTR & SWR REV REF	4.750%	12/01/2018			104.020 / 104.020	3.00% / 3.00%	1	185
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	4.000%	07/01/2017	96.000 / 96.000				1	5
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	5.000%	07/01/2021			105.957 / 105.957	4.02% / 4.02%	2	50
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2012			107.054 / 107.054	2.92% / 2.92%	2	150
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.450%	07/01/2015			109.500 / 109.500	3.89% / 3.89%	1	10
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	1	25
DALTON GA UTILS REV COMB	5.100%	01/01/2010			103.776 / 103.776	2.55% / 2.55%	1	50
DEKALB CNTY GA SPL RECREATION TAX DIST	4.000%	12/01/2008	100.275 / 100.275				2	30
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	5.000%	12/01/2013			109.488 / 109.488	3.09% / 3.09%	1	25
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				1	+1
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013	105.490 / 105.490		106.980 / 106.980	3.35% / 3.35%	5	150
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024			103.431 / 103.431	3.00% / 3.00%	1	20
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	103.950 / 103.950		104.263 / 104.363	2.35% / 2.27%	8	460
DEKALB CNTY GA WTR & SEW REV REF-SER B	4.000%	10/01/2012			103.366 / 103.366	3.15% / 3.15%	1	50
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.250%	10/01/2024	109.185 / 109.185		109.285 / 109.285	4.44% / 4.44%	2	+2
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035			101.612 / 103.750	4.65% / 4.20%	8	370
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-CHILDRENS HLTHCARE ATLANTA	%	07/01/2042	100.000 / 100.000				1	+1
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	+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER B	%	12/01/2028	100.000 / 100.000				1	+1
DOUGLAS CNTY GA SCH DIST	4.000%	04/01/2010	102.054 / 102.054		102.315 / 102.315	2.65% / 2.65%	2	430
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2016	106.357 / 106.357				3	105
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2022			107.444 / 107.449	4.00% / 4.00%	6	220
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS	3.000%	08/01/2010			99.998 / 99.998	3.00% / 3.00%	1	35
DOWNTOWN SMYRNA DEV AUTH GA REV	5.250%	02/01/2028			107.857 / 107.857	4.63% / 4.63%	2	50
FAYETTE CNTY GA WTR REV	5.000%	10/01/2023	97.621 / 97.621				1	5
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT	4.750%	11/01/2017			105.618 / 105.618	3.25% / 3.25%	1	200
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT	4.850%	11/01/2018			105.606 / 105.606	3.35% / 3.35%	1	210
FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS GA BAPTIST HLTH CARE SYS PROJ	6.375%	10/01/2028	115.500 / 115.500		115.875 / 115.875	5.11% / 5.11%	2	+2
FORSYTH CNTY GA SCH DIST	5.750%	02/01/2017			106.747 / 106.747	2.65% / 2.65%	1	15
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2023			105.250 / 105.748	4.08% / 4.00%	2	120
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.400 / 102.400		102.850 / 102.850	2.80% / 2.80%	2	50
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.000%	10/01/2018	100.500 / 100.500				1	5
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	98.900 / 98.900		101.778 / 101.778	4.60% / 4.60%	4	175
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031			102.634 / 102.634	4.25% / 4.25%	1	10
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025			103.615 / 103.615	4.50% / 4.50%	1	25
FULTON CNTY GA DEV AUTH REV VAR-CHILDRENS HLTHCARE ATLANTA	%	07/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020	99.747 / 99.747				2	100
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	93.698 / 93.698				1	15
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	2	600
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031			107.122 / 107.122	2.91% / 2.91%	1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.300%	05/15/2014			102.936 / 102.936	3.00% / 3.00%	1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.300%	05/15/2015	102.576 / 102.576		102.979 / 102.979	3.00% / 3.00%	4	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.300%	05/15/2015	102.576 / 102.576		102.979 / 102.979	3.00% / 3.00%	4	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2019	103.153 / 103.153				2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2024	102.500 / 103.053				3	40
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	103.053 / 103.053				2	20
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015			95.160 / 95.160	5.88% / 5.88%	2	30
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2021	94.012 / 94.012				2	50
GAINESVILLE GA WTR & SEW REV SER B	6.000%	11/15/2012	104.676 / 104.676				1	10
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018			101.950 / 101.950	2.76% / 2.76%	1	20
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009	96.000 / 97.971				2	30
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	6.250%	01/01/2017			114.169 / 114.169	4.25% / 4.25%	2	10
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012					2	20
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ	5.000%	06/01/2024			101.842 / 101.842	4.00% / 4.00%	1	50
GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ	4.500%	06/01/2009			102.024 / 102.024	2.30% / 2.30%	1	100
GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ	4.750%	06/01/2011	103.043 / 103.043				1	50
GEORGIA ST REF-SER C	5.500%	07/01/2010	105.472 / 105.472				5	2000+3
GEORGIA ST REF-SER C	5.500%	07/01/2012	108.334 / 108.334				2	+2
GEORGIA ST REF-SER C	5.000%	07/01/2019	107.841 / 107.841		110.401 / 110.401	3.64% / 3.64%	3	300
GEORGIA ST REF-SER E	5.250%	02/01/2010			104.937 / 104.937	2.10% / 2.10%	1	100
GEORGIA ST SER A	5.000%	09/01/2015			109.452 / 109.452	3.50% / 3.50%	3	225
GEORGIA ST SER B	5.000%	07/01/2012			106.828 / 107.406	3.15% / 3.00%	7	335
GEORGIA ST SER B	5.000%	07/01/2013			107.474 / 107.474	3.35% / 3.35%	1	+1
GEORGIA ST SER B	5.000%	07/01/2018			109.868 / 109.868	3.80% / 3.80%	3	3000
GEORGIA ST SER B	5.000%	05/01/2019	106.471 / 106.471		106.509 / 106.509	3.19% / 3.19%	2	+2
GEORGIA ST SER B	5.000%	07/01/2019					1	+1
GEORGIA ST SER B	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	2	90
GEORGIA ST SER B	4.000%	03/01/2021			98.256 / 98.256	4.18% / 4.18%	1	10
GEORGIA ST SER B	5.000%	07/01/2021	104.520 / 104.520		105.588 / 105.588	3.05% / 3.05%	3	60
GEORGIA ST SER B	4.000%	03/01/2022	93.000 / 93.000				1	15
GEORGIA ST SER B	4.500%	07/01/2027			100.800 / 101.850	4.40% / 4.27%	15	515
GEORGIA ST SER C	5.750%	07/01/2013			106.198 / 106.259	2.58% / 2.55%	4	1250+1
GEORGIA ST SER C	5.000%	08/01/2014	107.440 / 107.440				1	25
GEORGIA ST SER D	5.250%	10/01/2009	102.625 / 102.625				2	40
GEORGIA ST SER D	5.000%	07/01/2010	104.883 / 104.883				2	250
GEORGIA ST SER D	5.250%	08/01/2010			103.894 / 103.894	3.32% / 3.32%	1	15
GEORGIA ST SER D	5.250%	12/01/2010			106.214 / 106.458	2.60% / 2.50%	6	850
GEORGIA ST SER D	4.000%	07/01/2017			100.371 / 100.371	3.93% / 3.93%	1	10
GEORGIA ST SER D	2.000%	07/01/2024	70.000 / 70.000		71.678 / 71.678	4.50% / 4.50%	4	400
GEORGIA ST SER D	6.750%	09/01/2011			112.172 / 112.172	2.73% / 2.73%	2	150
GEORGIA ST SER E	5.000%	08/01/2014			109.460 / 109.460	3.28% / 3.28%	1	10
GEORGIA ST SER E	5.000%	08/01/2018	107.323 / 107.323		107.563 / 107.563	4.00% / 4.00%	3	+3
GEORGIA ST SER F	3.750%	10/01/2008	100.364 / 100.364		100.464 / 100.464	2.00% / 2.00%	3	375
GEORGIA ST SER F	5.000%	11/01/2019			107.434 / 107.434	3.16% / 3.16%	2	50
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009	101.938 / 101.938				1	20
GEORGIA ST UNREFUNDED BALANCE-SER B	5.250%	03/01/2009	102.370 / 102.370		102.376 / 102.376	1.80% / 1.80%	2	+2
GEORGIA ST UNREFUNDED BALANCE-SER B	5.300%	03/01/2010			104.657 / 104.657	2.46% / 2.46%	3	105
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000				1	300
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000				1	983
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	4.850%	12/01/2037	89.180 / 89.180		91.930 / 91.930	5.40% / 5.40%	2	10
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4	4.300%	06/01/2013			97.800 / 99.463	4.53% / 4.35%	4	180
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037			92.625 / 92.625	5.35% / 5.35%	1	20
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.500%	12/01/2027	87.000 / 87.000				3	75
GEORGIA ST HSG & FIN AUTH REV MERLOTS-SER B11	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.250%	12/01/2037			99.263 / 99.263	5.30% / 5.30%	2	40
GEORGIA ST PORTS AUTH REV ADJ-COLONELS IS TERMINAL PROJ	%	11/01/2019	100.000 / 100.000				2	+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014			108.086 / 108.086	3.48% / 3.48%	1	50
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2012			107.791 / 108.652	3.00% / 2.76%	5	190
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2023			104.999 / 106.078	3.94% / 3.72%	6	180
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2009	102.934 / 102.934		102.943 / 102.943	1.85% / 1.85%	2	+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2013			107.541 / 107.541	3.33% / 3.33%	1	175
GILMER CNTY GA	4.125%	04/01/2028					2	30
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	5.000%	04/01/2029	95.986 / 95.986				1	35
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2009	103.656 / 103.671		103.731 / 103.781	2.18% / 2.15%	6	1800
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	4.000%	01/01/2011			102.273 / 102.273	3.06% / 3.06%	2	100
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2020	108.713 / 108.713		108.938 / 108.938	4.26% / 4.26%	4	200
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025			109.080 / 109.080	3.43% / 3.43%	1	350
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B	4.750%	10/01/2032	94.000 / 94.053		96.678 / 96.678	4.99% / 4.99%	5	620
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C	%	07/01/2042	100.000 / 100.000				1	+1
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	5.000%	10/01/2039			97.000 / 98.774	5.25% / 5.10%	15	895+2
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-PALISADES APTS PROJ	%	03/01/2041	100.000 / 100.000				1	85
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2015			102.192 / 102.192	3.01% / 3.01%	1	15
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2016	102.175 / 102.175		102.299 / 102.299	2.00% / 2.00%	2	120
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014			104.334 / 104.334	3.21% / 3.21%	2	20
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017	97.500 / 97.500				1	15
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2025			102.250 / 102.250	4.25% / 4.25%	1	15
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000				1	100
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008	98.100 / 98.100				1	10
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F	%	05/01/2029	100.000 / 100.000				1	+1
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030			105.594 / 105.594	2.65% / 2.65%	1	60
HENRY CNTY GA SCH DIST SER A	5.000%	04/01/2013			107.075 / 107.212	3.38% / 3.35%	6	1200+3
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2037			99.000 / 99.000	5.07% / 5.07%	1	10
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037			101.250 / 101.250	7.83% / 7.83%	1	25
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2011			105.672 / 105.672	3.02% / 3.02%	2	40
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C	5.250%	08/01/2011	103.402 / 103.402				1	10
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2013			104.279 / 104.279	4.00% / 4.00%	3	285
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.500%	07/15/2017			102.517 / 102.517	5.15% / 5.15%	3	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2012	99.255 / 99.255				1	170
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013			101.583 / 101.583	4.62% / 4.62%	4	180
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014			99.450 / 99.450	5.11% / 5.11%	1	30
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			94.858 / 96.000	5.70% / 5.54%	14	575
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			93.768 / 93.768	5.79% / 5.79%	3	300
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	108.010 / 108.010		111.437 / 111.437	3.01% / 3.01%	5	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A	5.250%	07/01/2023	107.500 / 107.500		107.600 / 107.600	4.55% / 4.55%	2	120
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2013	105.378 / 105.378		106.849 / 106.849	3.50% / 3.50%	5	420
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014	105.566 / 105.566		107.795 / 107.795	3.55% / 3.55%	4	110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2015	106.900 / 106.900		107.150 / 107.150	3.83% / 3.83%	2	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2016			108.949 / 108.949	3.70% / 3.70%	1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2012	105.056 / 105.056				1	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032			97.200 / 97.200	4.70% / 4.70%	3	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.000 / 101.000				1	55
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		3	+3
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012	99.119 / 99.119		100.000 / 100.000		3	60
MONROE GA UTIL REV	4.250%	12/01/2009			102.666 / 102.881	2.35% / 2.20%	3	150
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.100%	11/01/2008			100.030 / 100.030	3.00% / 3.00%	1	20
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.000%	11/01/2029			99.900 / 99.900	5.01% / 5.01%	1	50
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2011	102.670 / 102.670				3	30
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F	5.100%	01/01/2012	99.868 / 99.868		100.068 / 100.068	5.08% / 5.08%	2	120
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022	100.000 / 100.000				2	+2
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			106.260 / 106.260	2.60% / 2.60%	1	225
NEWTON CNTY GA WTR REV	5.250%	07/01/2017			108.924 / 108.924	3.59% / 3.59%	1	50
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS PJ	4.375%	12/15/2027			95.391 / 95.391	4.74% / 4.74%	3	75
OGLETHORPE CNTY GA SCH DIST	5.000%	08/01/2022			105.250 / 105.250	4.35% / 4.35%	6	1095
PAULDING CNTY GA CONSV PROJ	4.000%	08/01/2020	94.720 / 94.720				3	75
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	4.375%	12/01/2014	99.350 / 99.350				1	15
POLK CNTY GA WTR SEW & SOLID WASTE AUTH WTR & SEW REV REF & IMPT	5.000%	12/01/2027	96.628 / 96.628				1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024	98.033 / 98.033				1	30
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028			98.954 / 98.954	4.83% / 4.83%	3	30
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	4.800%	11/01/2008	99.084 / 99.084		100.709 / 100.709	2.75% / 2.75%	4	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025			104.246 / 104.246	3.00% / 3.00%	1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.500%	09/01/2009			101.481 / 101.481	3.21% / 3.21%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	4.000%	09/01/2011			103.478 / 103.478	2.85% / 2.85%	2	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	5.000%	09/01/2038			102.000 / 103.543	4.75% / 4.56%	8	3060
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	4.500%	09/01/2038			96.790 / 99.300	4.70% / 4.54%	16	440
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031	104.830 / 104.830		105.873 / 105.873	3.05% / 3.05%	3	105
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.375%	10/01/2029	95.600 / 95.600				1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B	7.500%	10/01/2029	97.500 / 97.500				2	40
PUTNAM CNTY GA SCH DIST	4.000%	10/01/2009	102.188 / 102.203		102.275 / 102.313	2.17% / 2.14%	6	1500
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021			53.902 / 53.902	4.65% / 4.65%	1	100
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	5.000%	07/01/2023			102.039 / 102.039	4.44% / 4.44%	1	10
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	4.625%	07/01/2029			99.665 / 99.665	4.65% / 4.65%	2	150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2023	97.775 / 97.775				3	30
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023	98.100 / 98.100				3	225
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028			97.165 / 97.165		2	45
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027			104.447 / 104.447	3.67% / 3.67%	1	5
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	3.500%	08/01/2014			100.044 / 100.044	3.49% / 3.49%	1	5
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	5.000%	08/01/2036			103.286 / 103.286	4.59% / 4.59%	1	200
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	4.500%	08/01/2039			100.157 / 100.157	4.48% / 4.48%	1	10
SPALDING CNTY GA WTR & SEW FACS AUTH REV	3.750%	09/01/2009					2	80
SPALDING CNTY GA WTR & SEW FACS AUTH REV	3.750%	09/01/2010					2	70
SPALDING CNTY GA WTR & SEW FACS AUTH REV	4.000%	09/01/2011					2	70
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.600%	12/01/2020	97.837 / 97.837				3	600
THOMASVILLE GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD VY APTS PJ-SER A	5.100%	12/01/2035					2	40
TIFT CNTY GA DEV AUTH LEASE REV REF & IMPT-TIFTON CABLE-SER A	4.250%	01/01/2026			95.650 / 95.650	4.62% / 4.62%	1	20
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000				1	400
UPPER OCONEE BASIN WTR AUTH GA REV REF	5.000%	07/01/2026			105.277 / 105.283	4.12% / 4.12%	4	220
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023	100.000 / 100.000				1	300
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY	5.000%	10/01/2033			98.590 / 101.002	5.10% / 4.86%	24	975
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028			96.875 / 96.875	4.75% / 4.75%	2	150
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.125%	03/01/2030			100.924 / 100.924	4.90% / 4.90%	1	50
WINDER-BARROW CNTY GA JT DEV AUTH REV	4.250%	04/01/2018	98.213 / 98.213		100.000 / 100.000	4.17% / 4.17%	5	500

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: