Trades and Prices for Georgia: 07/03/2008

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: 07/03/2008.

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)
ALPHARETTA GA PUB IMPT	5.000%	05/01/2015			109.135 / 109.135	3.48% / 3.48%	2	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT	0.000%	06/15/2018	84.060 / 84.060		84.594 / 84.594	4.17% / 4.17%	4	400
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.500%	12/01/2023			100.621 / 100.621	4.40% / 4.40%	2	90
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A	5.000%	12/01/2021			107.500 / 107.500	4.03% / 4.03%	2	100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034			100.493 / 103.325	4.91% / 4.40%	11	705
ATLANTA GA ARPT REV AMT-GEN-SER B	6.000%	01/01/2018			104.000 / 104.000	3.85% / 3.85%	6	140
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025			101.348 / 101.348	5.20% / 5.20%	1	10
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030			100.500 / 100.500	5.46% / 5.46%	2	20
ATLANTA GA ARPT REV GEN-SER G	5.000%	01/01/2027			103.500 / 103.500	4.37% / 4.37%	3	60
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2018	94.875 / 94.875				2	50
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.250%	07/01/2022			102.350 / 102.350	4.60% / 4.60%	2	40
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014	95.040 / 95.040				2	50
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2020	100.770 / 100.770		101.520 / 103.020	4.75% / 4.50%	6	1535
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021			99.650 / 99.650	4.03% / 4.03%	1	15
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.000%	12/01/2023			102.252 / 102.252	4.70% / 4.70%	1	5
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	590
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.993 / 97.993				1	5
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC	5.500%	11/01/2016	108.304 / 108.304				1	+1
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	93.750 / 93.750		97.631 / 97.631	5.16% / 5.16%	6	90
AUGUSTA-RICHMOND CNTY COLISEUM AUTH GA REV	6.300%	02/01/2010	100.596 / 100.596				1	5
BARTOW CNTY GA SALES TAX	3.250%	08/01/2008	100.000 / 100.000				1	50
BIBB CNTY GA SCH DIST	3.375%	04/01/2010			101.386 / 101.386	2.55% / 2.55%	3	15
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.750%	08/01/2028			97.094 / 97.094	4.98% / 4.98%	2	10
CARTERSVILLE GA DEV AUTH WASTE & WASTEWATER FACS REV REF-ANHEUSER-BUSCH PROJ	5.950%	02/01/2032			100.000 / 100.000	5.95% / 5.95%	2	40
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009	100.212 / 100.212				1	25
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.700%	01/01/2019	97.000 / 97.000				1	25
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021			98.793 / 100.238	5.64% / 4.98%	4	30
CHEROKEE CNTY GA SCH SYS	4.300%	08/01/2017			105.631 / 105.631	3.09% / 3.09%	3	30
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	4.000%	05/01/2009			101.450 / 101.450	2.18% / 2.18%	2	60
COBB CNTY GA PK	4.250%	01/01/2012	102.663 / 102.663		103.663 / 103.663	3.13% / 3.13%	2	270
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	550
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2019	103.559 / 103.559				1	50
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2030	97.515 / 97.515				2	30
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040	100.000 / 100.000		100.000 / 100.000		28	2575+4
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2325+2
COBB CNTY GA WTR & SEW REV IMPT	5.000%	07/01/2010			104.636 / 104.636	2.58% / 2.58%	1	25
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	4.000%	10/01/2015	99.083 / 99.083				1	30
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.625%	09/01/2015			108.246 / 108.246	2.56% / 2.56%	3	150
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2026			104.087 / 104.087	4.11% / 4.11%	2	200
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2017			106.729 / 106.729	4.02% / 4.02%	1	25
COLUMBIA CNTY GA SCH DIST	3.500%	10/01/2011	101.020 / 101.020		101.420 / 101.420	3.03% / 3.03%	2	50
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2029			102.050 / 103.300	4.68% / 4.49%	2	100
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2018			107.700 / 107.700	3.50% / 3.50%	1	50
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2020			107.415 / 107.415	3.56% / 3.56%	2	150
COMMERCE GA WTR & SWR REV REF	3.850%	12/01/2009			101.218 / 101.218	2.95% / 2.95%	1	25
COMMERCE GA WTR & SWR REV REF & IMPT	4.000%	12/01/2015	101.573 / 101.573				1	50
COWETA CNTY GA WTR & SEW AUTH REV	4.250%	06/01/2015			103.790 / 103.790	3.62% / 3.62%	2	50
COWETA CNTY GA WTR & SEW AUTH REV	4.150%	06/01/2018	98.600 / 98.600				3	45
DEKALB CNTY GA REF-SER B	5.000%	01/01/2009	101.124 / 101.124		101.274 / 101.274	2.30% / 2.30%	2	100
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.500%	12/01/2017	93.600 / 93.600				1	5
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.750%	12/01/2019	95.620 / 95.620				1	5
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000				2	+2
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2012	106.192 / 106.192				1	25
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2018	104.851 / 104.851				2	100
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2009	101.681 / 101.681		101.934 / 101.934	2.30% / 2.30%	3	195
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2023			107.550 / 107.550	3.97% / 3.97%	1	100
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2023			101.252 / 101.252	4.80% / 4.80%	2	10
FAYETTE CNTY GA SCH DIST	4.200%	03/01/2009			101.398 / 101.398	2.00% / 2.00%	2	50
FORSYTH CNTY GA REF	4.250%	03/01/2020	99.400 / 99.400				1	20
FORSYTH CNTY GA SCH DIST	5.250%	02/01/2016	109.892 / 109.892		111.366 / 111.366	3.31% / 3.31%	4	1100
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.500%	04/01/2014	98.006 / 98.006				1	10
FRANKLIN CNTY GA SALES TAX	5.000%	08/01/2011			106.134 / 106.134	2.89% / 2.89%	3	75
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2012	100.100 / 101.550		102.600 / 102.600	3.42% / 3.42%	6	115
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	5.250%	01/01/2014			109.577 / 109.577	3.32% / 3.32%	2	90
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.750%	11/01/2015	106.619 / 106.619				1	50
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.375%	10/01/2012			100.125 / 100.125	3.49% / 3.49%	1	15
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.811 / 99.811				5	275
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-TAXABLE-WALTON LALES APT-B	%	02/01/2041			100.000 / 100.000		1	950
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV ADJ-FIRST MTG-LENBROOK PROJ-B	5.000%	07/01/2042			95.486 / 95.486		1	10
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035					2	1500
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2035			100.550 / 101.800	4.88% / 4.62%	2	30
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2012	103.790 / 103.790		105.305 / 105.305	3.37% / 3.37%	5	120
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2016			107.731 / 108.200	3.68% / 3.59%	6	150
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			106.619 / 106.619	3.06% / 3.06%	2	80
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	90.818 / 90.818		99.136 / 99.136	4.82% / 4.82%	4	75
GEORGIA MUN ELEC AUTH PWR REV	8.000%	01/01/2015	117.712 / 117.712				2	30
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2018	103.753 / 103.753				2	200
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B	5.800%	01/01/2015			99.850 / 99.917	5.83% / 5.82%	8	210
GEORGIA ST REF-SER C	5.500%	07/01/2014	108.419 / 108.419		108.419 / 108.419	3.91% / 3.91%	4	40
GEORGIA ST REF-SER C	5.500%	07/01/2018			109.710 / 110.685	3.68% / 3.50%	4	180
GEORGIA ST SER B	6.250%	04/01/2009			103.348 / 103.348	1.70% / 1.70%	1	1000
GEORGIA ST SER B	5.750%	08/01/2010			106.695 / 106.695	2.40% / 2.40%	1	10
GEORGIA ST SER B	5.000%	07/01/2016			111.223 / 111.223	3.38% / 3.38%	2	350
GEORGIA ST SER B	4.000%	03/01/2022	95.440 / 95.440				1	5
GEORGIA ST SER C	6.000%	07/01/2009			104.083 / 104.083	1.78% / 1.78%	1	845
GEORGIA ST SER D	5.750%	10/01/2015			106.915 / 106.915	2.54% / 2.54%	4	180
GEORGIA ST SER F	4.500%	11/01/2011					1	30
GEORGIA ST SER G	5.000%	10/01/2018			108.283 / 108.283	3.82% / 3.82%	2	10
GEORGIA ST SER G	5.000%	12/01/2020			109.212 / 109.212	3.82% / 3.82%	2	50
GEORGIA ST SER G	4.500%	12/01/2027	101.480 / 101.480		101.605 / 101.605	4.29% / 4.29%	3	300
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4	4.300%	06/01/2013			98.192 / 98.192	4.49% / 4.49%	2	20
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.550%	12/01/2031	85.410 / 85.410				1	25
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.100%	06/01/2011			101.000 / 101.000	4.50% / 4.50%	1	140
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.125%	03/01/2019	104.343 / 104.343		104.465 / 104.465	3.80% / 3.80%	2	190
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2018					1	+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2019	108.016 / 108.016				1	+1
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2011			106.255 / 106.255	3.00% / 3.00%	1	30
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	5.000%	10/01/2039			95.099 / 95.099		2	10
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2019			108.789 / 108.873	3.89% / 3.88%	5	70+3
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2032			105.390 / 105.390	4.31% / 4.31%	5	800+1
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2036			105.911 / 105.911	4.24% / 4.24%	2	70
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014	100.674 / 100.674		103.199 / 103.199	3.41% / 3.41%	2	40
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2024			103.070 / 103.070	4.07% / 4.07%	4	80
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1600
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2016	103.600 / 103.600				2	100
HABERSHAM CNTY GA SCH DIST	4.100%	04/01/2018			101.500 / 101.500	3.87% / 3.87%	2	80
LOWNDES CNTY GA PUB FACS AUTH REV WTR & SEW PROJ	4.000%	06/01/2014			102.250 / 102.250	3.57% / 3.57%	1	25
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	96.500 / 96.500				4	60
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.500%	07/15/2017			102.500 / 102.500	5.15% / 5.15%	1	10
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018			100.100 / 100.100	4.99% / 4.99%	2	20
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013			100.516 / 100.516	4.87% / 4.87%	3	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2015			99.384 / 99.384	5.11% / 5.11%	2	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2016			98.435 / 98.435	5.25% / 5.25%	3	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018			95.194 / 95.194	5.65% / 5.65%	1	10
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019			94.831 / 98.000	5.65% / 5.25%	7	725
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2020			91.678 / 91.678	6.00% / 6.00%	1	5
MARIETTA GA SCH-SER A	5.000%	02/01/2013			102.475 / 102.475	2.31% / 2.31%	2	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011			108.349 / 108.349	4.00% / 4.00%	1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2012					2	410
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2013	104.827 / 104.827				3	45
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2030	99.459 / 99.459		100.784 / 100.784	4.39% / 4.39%	6	600
MIDDLE COASTAL UNI DEV AUTH GA REV VAR-YMCA BOF COASTAL PJ	%	08/01/2030	100.000 / 100.000				2	+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029	98.000 / 98.000		101.250 / 101.250	4.85% / 4.85%	2	200
MONROE GA UTIL REV	5.000%	12/01/2018			107.365 / 107.365	2.62% / 2.62%	1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2010	101.987 / 101.987		102.762 / 102.987	3.07% / 2.92%	3	120
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	3	1800+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		3	850+2
OCONEE CNTY GA WTR & SEW REV	4.500%	09/01/2023	97.384 / 98.000				4	75
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.375%	11/01/2017	104.482 / 104.482				2	200
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	105.100 / 105.100				1	75
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	4.500%	09/01/2038			97.500 / 97.500	4.66% / 4.66%	2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000				1	600
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	700
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	50.108 / 52.780		53.544 / 53.544	4.72% / 4.72%	5	120
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000				1	+1
ROME GA WTR & SEW REV REF & IMPT	2.125%	01/01/2009			100.283 / 100.283	1.53% / 1.53%	2	50
ROSWELL GA REF	4.100%	02/01/2010			102.743 / 102.743	2.30% / 2.30%	1	50
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ	%	08/01/2024			100.000 / 100.000	0.00% / 0.00%	1	1000
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	2.950%	07/01/2009			100.673 / 100.673	2.25% / 2.25%	2	30
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024			100.000 / 100.000		2	900
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023	99.900 / 99.900		101.400 / 101.400	4.10% / 4.10%	2	40
SOUTH FULTON MUN REGL JAIL AUTH GA REV ADJ-TAXABLE-UNION CITY/JUSTICE	%	11/01/2017			100.000 / 100.000	0.00% / 0.00%	1	105
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.000%	08/01/2016			99.750 / 99.750	4.04% / 4.04%	1	25
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	5.000%	08/01/2034			98.563 / 98.563	5.10% / 5.10%	1	10
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	5.000%	08/01/2036			104.113 / 104.113	4.49% / 4.49%	4	210
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	12/01/2019			104.771 / 104.771	4.25% / 4.25%	1	20
UNION CITY GA VAR PURP	4.250%	04/01/2010			102.204 / 102.204	2.93% / 2.93%	2	80
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY	5.000%	10/01/2033			99.000 / 99.000	5.07% / 5.07%	2	290
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	4.500%	08/01/2026			94.000 / 94.000	5.01% / 5.01%	2	20
WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT	5.875%	02/01/2016			102.375 / 102.375	-28.36% / -28.36%	3	180

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: