Municipal Bond Trades and Prices for Georgia: 06/12/2008


Trades and Prices for Georgia: 06/12/2008

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Trade Information and Prices

Glossary

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: 06/12/2008.

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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 WTR GAS & LT COMMN WTR REV	4.800%	12/01/2017	100.280 / 100.280			3	75
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP	%	09/01/2032	100.000 / 100.000			1	750
ALBANY-DOUGHERTY GA INNER CITY AUTH CTFS PUB PURP PROJ	5.625%	01/01/2016	100.500 / 100.500	101.500 / 101.500	4.99% / 4.99%	4	60
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.625%	06/01/2030		95.241 / 95.241	4.98% / 4.98%	2	30
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ	4.400%	07/01/2016		102.000 / 102.000		9	605
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN COWETA CNTY PU PURP PROJS	4.250%	12/01/2012	100.026 / 100.026			1	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.750%	07/01/2015	105.310 / 105.310			1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CCRC BLDG LLC PROJ	3.850%	12/15/2013		101.317 / 101.317	3.53% / 3.53%	1	70
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	108.173 / 108.173			1	10
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ATLANTA & FULTON CNTY GA REC AUTH REV ZOO-SER A	5.000%	12/01/2021		109.138 / 109.138	3.84% / 3.84%	1	10
ATLANTA GA	5.000%	12/01/2015	104.915 / 104.915	106.465 / 106.465	3.02% / 3.02%	2	20
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2020	104.362 / 104.362	105.534 / 106.216	4.02% / 3.90%	10	5085+1
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2021	103.904 / 103.904	104.526 / 106.005	4.19% / 3.93%	27	4380+1
ATLANTA GA REF	5.000%	12/01/2014	100.626 / 100.626			1	150
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010	89.598 / 89.598			3	30
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2014	104.294 / 104.294	104.494 / 104.494	4.45% / 4.45%	2	+2
ATLANTA GA ARPT REV GEN-SER G	5.000%	01/01/2027		102.518 / 102.518	4.55% / 4.55%	1	5
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2011	103.610 / 103.610	104.852 / 104.852	3.00% / 3.00%	2	50
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018	94.580 / 94.580			2	50
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3	%	01/01/2030		100.000 / 100.000		2	750+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.250%	07/01/2027	101.100 / 101.100			3	90
ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ	5.000%	12/01/2011	105.316 / 105.316			2	100
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	3.400%	01/01/2013		100.522 / 100.522	3.27% / 3.27%	2	50
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	3.600%	01/01/2015		99.348 / 99.348	3.71% / 3.71%	2	50
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C	4.625%	01/01/2035	88.386 / 88.386			1	25
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.375%	01/01/2018	107.272 / 107.272			1	95
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2013		99.846 / 99.846	4.03% / 4.03%	1	50
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2025		99.750 / 101.490	5.02% / 4.75%	7	150
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016		100.000 / 100.000	0.00% / 0.00%	1	300
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.000%	12/01/2016	100.000 / 100.000			1	200
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	5.000%	12/01/2012		107.762 / 108.907	3.12% / 2.86%	3	450
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021		99.900 / 100.000	4.01% / 4.00%	3	30
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000			2	980
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A	%	12/01/2014	100.000 / 100.000			1	+1
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SPRING BRANCH APTS PJ-A	8.500%	04/01/2026		82.000 / 82.000	10.79% / 10.79%	1	25
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2024		105.768 / 106.746	3.97% / 3.80%	3	250
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2034		104.700 / 104.700	4.15% / 4.15%	4	200
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043		102.904 / 102.904	4.47% / 4.47%	3	90
ATLANTA GA WTR & WASTEWTR REV SER A	4.300%	11/01/2009		102.475 / 102.475	2.45% / 2.45%	2	400
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039		100.000 / 101.000	5.00% / 4.71%	7	145
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	95.000 / 95.000			1	20
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	94.997 / 96.000	96.115 / 96.660	5.26% / 5.22%	5	630
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038		98.700 / 101.000	5.08% / 4.62%	91	5930
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038		100.000 / 100.000		2	300+1
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		2	1400
AUGUSTA GA WTR & SEW REV	4.500%	10/01/2018	105.051 / 105.051			3	150
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030	105.559 / 105.559			1	35
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032	100.202 / 100.202	102.827 / 102.827	4.27% / 4.27%	2	100
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2039		105.179 / 105.743	4.30% / 4.20%	2	45
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2013		110.213 / 110.213	2.90% / 2.90%	1	100
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2015	109.443 / 109.443	109.571 / 109.571	3.50% / 3.50%	2	1150
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2027		106.500 / 107.000	4.23% / 4.17%	5	1600
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2030				1	15
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.375%	06/01/2038		86.500 / 86.500	5.28% / 5.28%	3	85
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	4.375%	08/01/2018		98.000 / 98.000	4.62% / 4.62%	1	10
BARROW CNTY GA	4.125%	10/01/2018		100.778 / 100.778	4.00% / 4.00%	5	250
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 SCH DIST	3.500%	11/01/2012		102.437 / 102.437	2.90% / 2.90%	2	200
BARTOW CNTY GA WTR & SEW REV REF & IMPT	4.100%	09/01/2012	101.355 / 101.355	103.480 / 103.480	2.90% / 2.90%	4	400
BEN HILL CNTY GA DEV AUTH HEALTHCARE FAC REV CHAMBER HEALTH CARE SOC INC-A	7.750%	08/01/2029		100.000 / 100.000	7.50% / 7.50%	2	25
BERRIEN CNTY GA SCH DIST	5.000%	04/01/2014	108.065 / 108.065			1	30
BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B	6.000%	01/01/2035		69.000 / 69.000		1	25
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	5.000%	08/01/2019	102.661 / 102.661	103.761 / 103.761	4.00% / 4.00%	2	90
BULLOCH CNTY GA SCH DIST SALES TAX	5.000%	05/01/2011	105.161 / 105.161	105.461 / 105.461	3.00% / 3.00%	3	835
BULLOCH CNTY GA SCH DIST SALES TAX	5.000%	05/01/2013	107.289 / 107.289	107.589 / 107.823	3.30% / 3.25%	5	970
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034	91.962 / 91.962			1	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC	5.450%	05/01/2034		99.500 / 99.500	5.49% / 5.49%	2	200
CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV	5.000%	03/01/2019	101.856 / 101.856	104.281 / 104.281	3.75% / 3.75%	4	560
CARTERSVILLE GA	4.450%	11/01/2017	103.411 / 103.411	105.411 / 105.411	2.76% / 2.76%	2	400
CARTERSVILLE GA	4.550%	11/01/2019	103.731 / 103.731	105.731 / 105.731	2.76% / 2.76%	2	400
CATOOSA UTIL DIST AUTH GA WTR REV	5.000%	04/01/2011	103.177 / 103.177			1	30
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	3.125%	06/01/2011	98.459 / 98.459	99.649 / 99.649	3.25% / 3.25%	4	100
CENTRAL VALDOSTA GA DEV AUTH REV LOWNDES CNTY JUDICIAL/ADMIN	4.300%	06/01/2022		100.000 / 100.000	4.30% / 4.30%	1	50
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024		100.000 / 100.000	6.12% / 6.12%	2	20
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021		100.580 / 101.750	4.24% / -5.09%	2	15
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2008		100.116 / 100.116	3.00% / 3.00%	1	50
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2016	107.796 / 107.796			1	30
CHEROKEE CNTY GA SCH SYS	4.300%	08/01/2017	103.853 / 103.853			3	75
CHEROKEE CNTY GA SCH SYS SER A	5.000%	08/01/2028	102.177 / 102.177	104.000 / 104.000	4.46% / 4.46%	5	950
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.125%	08/01/2023	94.946 / 94.946			3	75
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2031	101.100 / 101.100			1	15
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.875%	08/01/2023	100.510 / 100.510			3	75
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.250%	01/01/2013	103.590 / 103.590	104.187 / 104.187	3.25% / 3.25%	2	60
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.850 / 101.850			1	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	5.250%	05/01/2013	107.896 / 107.896	108.471 / 108.471	3.35% / 3.35%	6	6000
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF & IMPT	4.000%	05/01/2017		102.249 / 102.249	3.63% / 3.63%	1	25
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.500%	11/01/2013	110.657 / 110.657			1	45
COBB CNTY GA REF-PARK & REC	3.000%	01/01/2009	99.925 / 99.925	100.427 / 100.427	2.20% / 2.20%	2	50
COBB CNTY GA REF-PARK & REC	5.000%	01/01/2014		108.014 / 108.948	3.40% / 3.22%	4	90
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000			2	+2
COBB CNTY GA DEV AUTH PKG FACS LEASE REV KSU CENTRAL PKG DECK PROJ	4.500%	07/15/2027	95.480 / 95.480			1	10
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2019	104.288 / 104.288	107.578 / 107.578	3.60% / 3.60%	5	435
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2012	106.453 / 106.453			1	200
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2013	107.000 / 107.000			1	25
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.750%	04/01/2032	94.423 / 94.423			4	60
COBB CNTY GA WTR & SEW REV IMPT	5.000%	07/01/2011		106.382 / 106.382	2.79% / 2.79%	2	70
COBB CNTY GA WTR & SEW REV IMPT	4.250%	07/01/2020	99.704 / 99.704			1	100
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2023	97.021 / 97.021			3	150
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2024	96.415 / 96.415	100.000 / 100.000	4.25% / 4.25%	4	200
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2025	95.978 / 95.978			3	300
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.375%	01/01/2029		99.000 / 99.000	4.45% / 4.45%	3	300
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2014	107.160 / 107.160	108.296 / 108.296	3.50% / 3.50%	2	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025	103.550 / 103.550			2	60
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION	6.500%	10/01/2013	102.700 / 102.700	103.300 / 103.300	5.34% / 5.34%	2	50
COLUMBIA CNTY GA REF-SER A	3.750%	01/01/2015		101.450 / 101.450	3.50% / 3.50%	2	40
COLUMBIA CNTY GA SER B	5.000%	01/01/2019	107.647 / 107.647			1	150
COLUMBIA CNTY GA WTR & SEW REV	4.125%	06/01/2022		99.000 / 99.000	4.22% / 4.22%	1	100
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2029		101.400 / 101.400	4.50% / 4.50%	1	30
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	5.000%	07/01/2021		105.829 / 105.829	4.04% / 4.04%	3	300
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH VAR-WESLEY WOODS OF NEWNAN	%	10/01/2036	100.000 / 100.000			1	500
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037		103.750 / 103.750	4.53% / 4.53%	1	10
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.400%	07/01/2012	101.500 / 101.500	102.500 / 102.500	4.71% / 4.71%	4	20
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.450%	07/01/2015		110.711 / 110.711	3.71% / 3.71%	1	10
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	5.000%	07/01/2032	98.160 / 98.160			2	50
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033	100.000 / 100.000			2	280
DECATUR CNTY GA SCH DIST	4.000%	10/01/2009	101.495 / 101.495	102.272 / 102.272	2.20% / 2.20%	2	80
DECATUR GA VAR PURP	4.250%	01/01/2037	90.321 / 90.321			3	300
DEKALB CNTY GA REF-SER A	3.750%	01/01/2012	102.080 / 102.080			1	75
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.000%	12/01/2020	98.550 / 98.550			1	50
DEKALB CNTY GA DEV AUTH REV VAR-OGLETHORPE UNIV PROJ	%	10/01/2029	100.000 / 100.000			1	500
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC	%	12/01/2025		100.000 / 100.000		2	400
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN	4.125%	12/01/2024	91.480 / 91.480			3	300
DEKALB CNTY GA WTR & SEW REV REF-SER B	4.000%	10/01/2012		104.875 / 104.875	2.79% / 2.79%	2	50
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035		103.262 / 104.275	4.30% / 4.09%	4	115
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023	97.450 / 97.450			3	150
DOWNTOWN SAVANNAH AUTH GA REV CHATHAM COUNTY PROJS	5.100%	01/01/2009	101.082 / 101.082			1	50
DOWNTOWN SMYRNA DEV AUTH GA REV	5.250%	02/01/2028	105.203 / 105.203			3	1500
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ	5.000%	02/01/2015	98.511 / 98.511	100.000 / 100.000	5.00% / 5.00%	5	1050
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2012	99.750 / 99.750	102.323 / 102.323	4.30% / 4.30%	3	75
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2018	99.500 / 99.500			2	75
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	4.100%	10/01/2017		96.984 / 96.984	4.50% / 4.50%	3	150
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2015	105.542 / 105.542	106.530 / 106.530	3.00% / 3.00%	2	50
FAYETTE CNTY GA SCH DIST REF	4.625%	03/01/2012	102.914 / 102.914			1	100
FAYETTEVILLE GA DOWNTOWN DEV AUTH REV AMPHITHEATER PJ DOWNTOWN IMPT	4.900%	11/01/2019	105.675 / 105.675	107.675 / 107.675	2.78% / 2.78%	2	440
FORSYTH CNTY GA SCH DIST REF	4.000%	07/01/2008	100.000 / 100.000			1	25
FORSYTH CNTY GA SCH DIST REF	5.100%	07/01/2011	106.220 / 106.220			1	50
FORSYTH CNTY GA SCH DIST REF	5.125%	07/01/2015	106.549 / 106.549	107.640 / 107.640	3.10% / 3.10%	3	200
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	3.250%	04/01/2011	100.161 / 100.161			1	25
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	4.000%	04/01/2020	97.977 / 97.977			3	300
FORSYTH CNTY GA WTR & SEW AUTH REV SER A	4.000%	04/01/2021	96.818 / 96.818			3	150
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008	100.699 / 100.699	101.099 / 101.099	2.80% / 2.80%	2	50
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011	102.487 / 102.487	102.967 / 102.967	2.80% / 2.80%	2	100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2012	101.141 / 101.141	102.541 / 102.541	3.85% / 3.85%	4	100
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.223 / 103.011	103.203 / 103.203	2.00% / 2.00%	3	155
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.250%	01/01/2013	99.641 / 99.641			1	25
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	99.384 / 99.384	101.684 / 101.684	4.63% / 4.63%	2	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031		103.152 / 103.152	4.11% / 4.11%	2	20
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	5.250%	11/01/2014	108.240 / 108.240			1	100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2023		106.027 / 106.027	4.19% / 4.19%	1	20
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	100.647 / 100.647			2	50
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000			1	350
FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH REV CANTERBURY COURT PJ-A	6.125%	02/15/2034	96.116 / 96.116	99.000 / 99.000	6.20% / 6.20%	2	20
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2012	107.005 / 107.005			1	50
FULTON CNTY GA SCH DIST REF	5.375%	01/01/2017		112.166 / 112.166	3.70% / 3.70%	2	50
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	99.258 / 99.258			2	70
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	3.000%	01/01/2010	99.920 / 99.920	100.523 / 100.523	2.65% / 2.65%	2	100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	105.967 / 106.000	107.495 / 107.495	2.80% / 2.80%	3	235
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.375%	05/15/2016	100.556 / 100.556	102.956 / 102.956	3.15% / 3.15%	2	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.100 / 103.100			1	45
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.250%	05/15/2013	102.868 / 102.868	103.714 / 103.714	2.20% / 2.20%	2	30
GAINESVILLE GA WTR & SEW REV	5.000%	11/15/2021	106.380 / 106.380	106.880 / 106.880	2.87% / 2.87%	4	200
GAINESVILLE GA WTR & SEW REV REF	5.000%	11/15/2016	108.736 / 108.736			1	75
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2018	100.184 / 100.184			3	300
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.000%	12/01/2015	104.080 / 104.080			1	75
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN FAYETTEVILLE GA PUB PURP PROJ	4.500%	12/01/2023	97.750 / 97.750			3	150
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009		98.775 / 98.775	2.30% / 2.30%	1	100
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-MBIA-IBC	6.250%	01/01/2017				2	10
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER W	6.600%	01/01/2016		113.200 / 113.200	4.85% / 4.85%	2	10
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS	5.500%	01/01/2009	101.635 / 101.635			1	75
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS	5.500%	01/01/2012	102.985 / 102.985			2	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC	5.500%	01/01/2020	109.156 / 109.156	107.100 / 109.196	4.70% / 4.47%	4	730
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	5.000%	12/01/2012	105.666 / 105.666			1	25
GEORGIA ST PREREFUNDED-SER D	4.150%	08/01/2009	102.034 / 102.034	102.259 / 102.259	2.10% / 2.10%	4	400
GEORGIA ST REF-SER C	5.500%	07/01/2014				2	+2
GEORGIA ST REF-SER E	5.250%	02/01/2010		104.995 / 104.995	2.10% / 2.10%	3	235
GEORGIA ST SER A	5.000%	09/01/2011		106.696 / 106.696	2.80% / 2.80%	1	100
GEORGIA ST SER A-1	5.000%	07/01/2009	103.036 / 103.036			1	+1
GEORGIA ST SER A-1	5.000%	07/01/2011		106.285 / 106.285	0.00% / 0.00%	1	100
GEORGIA ST SER A-1	5.000%	07/01/2012		107.251 / 107.251	3.04% / 3.04%	1	+1
GEORGIA ST SER A-1	5.000%	07/01/2013		108.520 / 108.520	0.00% / 0.00%	1	45
GEORGIA ST SER A-2	3.000%	07/01/2009		101.102 / 101.102	1.83% / 1.83%	1	235
GEORGIA ST SER A-2	3.000%	07/01/2011		100.647 / 100.647	2.77% / 2.77%	1	260
GEORGIA ST SER A-2	3.625%	07/01/2015		101.320 / 101.320	3.41% / 3.41%	1	25
GEORGIA ST SER A-2	3.750%	07/01/2016		101.443 / 101.443	3.54% / 3.54%	1	200
GEORGIA ST SER A-2	3.750%	07/01/2017	100.604 / 100.604	100.604 / 100.604	3.67% / 3.67%	3	605
GEORGIA ST SER A-2	4.000%	07/01/2018	101.726 / 101.726			2	730
GEORGIA ST SER B	3.000%	07/01/2009		101.150 / 101.150	1.78% / 1.78%	1	+1
GEORGIA ST SER B	4.000%	03/01/2010		103.303 / 103.303	2.02% / 2.02%	2	200
GEORGIA ST SER B	5.000%	07/01/2010		104.936 / 104.976	2.40% / 2.38%	5	800+1
GEORGIA ST SER B	5.000%	07/01/2011		106.226 / 106.226	2.79% / 2.79%	1	+1
GEORGIA ST SER B	5.000%	07/01/2012		107.328 / 107.328	3.02% / 3.02%	3	345
GEORGIA ST SER B	5.250%	07/01/2013	105.741 / 106.092	106.487 / 106.487	3.00% / 3.00%	4	420
GEORGIA ST SER B	5.000%	07/01/2013		108.329 / 108.664	3.17% / 3.10%	6	695
GEORGIA ST SER B	5.000%	07/01/2014		109.009 / 109.009	3.32% / 3.32%	1	+1
GEORGIA ST SER B	5.000%	07/01/2015		109.252 / 109.252	3.49% / 3.49%	1	+1
GEORGIA ST SER B	5.250%	07/01/2015	106.895 / 106.895			1	100
GEORGIA ST SER B	5.000%	07/01/2016		109.681 / 109.681	3.59% / 3.59%	4	1200+2
GEORGIA ST SER B	5.000%	07/01/2017				1	+1
GEORGIA ST SER B	4.750%	07/01/2018	104.549 / 104.549			1	50
GEORGIA ST SER B	5.000%	07/01/2018				1	+1
GEORGIA ST SER B	5.000%	07/01/2019		108.657 / 108.657	3.94% / 3.94%	1	+1
GEORGIA ST SER B	4.000%	03/01/2020	98.750 / 98.750			1	45
GEORGIA ST SER B	5.000%	07/01/2020		107.718 / 107.803	4.05% / 4.04%	2	+2
GEORGIA ST SER B	4.000%	03/01/2022	95.876 / 95.876			3	75
GEORGIA ST SER B	5.000%	07/01/2022		106.620 / 106.620	4.18% / 4.18%	2	525
GEORGIA ST SER B	4.200%	03/01/2023	97.402 / 97.402			3	150
GEORGIA ST SER B	5.000%	07/01/2023		106.118 / 106.118	4.24% / 4.24%	1	+1
GEORGIA ST SER B	5.000%	07/01/2024		105.701 / 105.784	4.29% / 4.28%	2	+2
GEORGIA ST SER B	5.000%	07/01/2025		105.370 / 105.370	4.33% / 4.33%	1	+1
GEORGIA ST SER B	4.500%	07/01/2026		99.025 / 99.025	4.58% / 4.58%	1	+1
GEORGIA ST SER B	4.500%	07/01/2027		98.369 / 98.369	4.63% / 4.63%	1	+1
GEORGIA ST SER B	5.000%	07/01/2028		104.382 / 104.382	4.45% / 4.45%	2	+2
GEORGIA ST SER B	4.000%	07/01/2021	95.027 / 95.027			3	150
GEORGIA ST SER C	6.250%	08/01/2011		111.233 / 111.233	2.49% / 2.49%	2	50
GEORGIA ST SER D	5.000%	11/01/2016		105.742 / 105.742	3.19% / 3.19%	3	15
GEORGIA ST SER D	4.000%	10/01/2020	97.939 / 97.939			3	480
GEORGIA ST SER D	4.500%	12/01/2022	99.890 / 99.890			3	300
GEORGIA ST SER E	5.000%	08/01/2014	106.772 / 106.772	106.772 / 106.772	3.75% / 3.75%	4	40
GEORGIA ST SER E	5.000%	08/01/2022	105.061 / 105.061			3	750
GEORGIA ST SER F	3.750%	10/01/2011		101.828 / 101.828	3.16% / 3.16%	1	25
GEORGIA ST SER F	3.000%	11/01/2022	83.436 / 83.436			3	150
GEORGIA ST SER G	4.125%	10/01/2023		99.048 / 99.048	4.21% / 4.21%	1	60
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009		106.847 / 106.847	1.72% / 1.72%	2	160
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000			2	300
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000			1	450
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000	100.000 / 100.000		3	1000+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B	4.600%	12/01/2014	99.000 / 99.000			1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4	4.250%	06/01/2017	94.232 / 94.232			4	40
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.100%	06/01/2011	100.350 / 100.350			1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025	96.325 / 96.325			3	600
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.250%	06/01/2013		104.775 / 104.775	3.20% / 3.20%	1	25
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014	108.569 / 108.569			1	100
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2010	100.136 / 100.136	100.136 / 101.786	5.16% / 4.15%	6	30
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2013		108.377 / 109.643	3.16% / 2.90%	5	550+2
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2018		111.713 / 111.713	3.59% / 3.59%	1	10
GILMER CNTY GA	5.000%	04/01/2019	103.415 / 103.415			3	150
GORDON CNTY GA SCH DIST SALES TAX	4.000%	09/01/2011	103.457 / 103.457			1	500
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2019	98.625 / 98.625			3	300
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2021	96.250 / 96.250			3	225
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2023	97.000 / 97.000	100.000 / 100.000	4.00% / 4.00%	2	20
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2015	109.875 / 109.875	109.960 / 109.960	3.27% / 3.27%	2	590
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019		107.998 / 107.998	4.30% / 4.30%	1	25
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025	104.782 / 104.782			3	150
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2025		109.796 / 109.796	3.30% / 3.30%	4	400
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS PJ-SER B	%	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 / 97.000		1	100
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2010		104.239 / 104.239	2.32% / 2.32%	1	+1
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2036		104.314 / 105.814	4.44% / 4.26%	8	320
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2012		106.812 / 106.812	3.00% / 3.00%	2	50
GWINNETT CNTY GA SCH DIST SER A	6.400%	02/01/2010		106.564 / 106.564	2.25% / 2.25%	3	15
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2016	101.787 / 101.787	102.293 / 102.293	2.50% / 2.50%	3	90
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2020	107.272 / 107.272			1	65
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012		103.829 / 103.829	3.00% / 3.00%	2	40
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.250%	08/01/2016	103.632 / 103.632			1	25
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2022	95.331 / 95.331			3	150
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000			1	1000
HABERSHAM CNTY GA SCH DIST	4.500%	04/01/2016	105.314 / 105.314			1	50
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	100
HEARD CNTY GA SALES TAX	3.600%	05/01/2012		98.967 / 98.967	3.89% / 3.89%	1	25
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2014	108.690 / 108.690			1	30
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2015	108.842 / 110.079	110.862 / 110.862	3.23% / 3.23%	5	460
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.625%	07/01/2023	98.840 / 98.840			1	10
HENRY CNTY GA SCH DIST	5.200%	08/01/2009	102.710 / 102.710	103.010 / 103.010	2.47% / 2.47%	2	50
HENRY CNTY GA SCH DIST	4.375%	08/01/2024		101.000 / 101.500	4.24% / 4.17%	4	70
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042		98.249 / 98.249	5.11% / 5.11%	1	100
JACKSON GA WTR & SEW REV OM	6.000%	07/01/2008		100.104 / 100.104	3.23% / 3.23%	2	20
LEE CNTY GA SALES TAX	4.000%	12/01/2010	102.721 / 102.721	102.768 / 102.768	2.83% / 2.83%	3	560
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026	71.404 / 71.404			3	60
LOWNDES CNTY GA SALES TAX	5.000%	04/01/2012	105.638 / 105.638			3	75
MACON GA WTR AUTH WTR & SWR REV	4.500%	10/01/2018	101.808 / 101.808			1	30
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A	5.300%	08/01/2011		104.672 / 104.672	3.70% / 3.70%	1	500
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C	5.300%	08/01/2013		105.962 / 105.962	4.00% / 4.00%	1	10
MACON-BIBB CNTY GA URBAN DEV AUTH REV CITY OF MACON PJ-SER A	5.250%	08/01/2024	100.231 / 100.231			1	15
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2014	100.190 / 100.190	100.239 / 100.239	4.95% / 4.95%	2	400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	101.133 / 101.133	101.133 / 101.133	4.80% / 4.80%	2	60
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2028		100.263 / 100.263	6.23% / 6.23%	3	240
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014		98.000 / 100.000	5.41% / 5.00%	31	2150+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018		96.990 / 97.067	5.40% / 5.39%	4	450
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019		96.604 / 98.000	5.42% / 5.25%	17	345
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.300%	08/01/2013	104.328 / 104.328	105.136 / 105.136	2.40% / 2.40%	2	110
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE SER-A	6.250%	07/01/2009		104.083 / 104.083	2.25% / 2.25%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2011	105.784 / 105.784			1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032	94.437 / 94.437			1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER	5.000%	07/01/2027		108.294 / 108.294	3.03% / 3.03%	2	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2013		101.067 / 101.067	3.27% / 3.27%	1	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.004 / 101.004	101.068 / 101.068	3.24% / 3.24%	3	45
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012		100.763 / 100.763	2.50% / 2.50%	1	230
MONROE GA UTIL REV	5.000%	12/01/2023	106.025 / 106.025	107.524 / 107.524	2.61% / 2.61%	4	100
MONROE GA UTIL REV REF-COMB	3.500%	12/01/2013	99.840 / 99.840			1	25
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000			1	+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000			1	+1
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F	5.100%	01/01/2012	99.107 / 99.500	100.000 / 100.000	5.10% / 5.10%	3	105
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000			1	+1
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.500%	01/01/2015	107.429 / 107.429	108.543 / 108.543	3.45% / 3.45%	2	400
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.500%	01/01/2016	107.479 / 107.479	108.543 / 108.543	3.45% / 3.45%	2	650
NEWTON CNTY GA HOSP AUTH REV CTFS-NEWTON HEALTH SYS PJ-1999	5.750%	02/01/2012	105.863 / 105.863	106.092 / 106.092	2.50% / 2.50%	3	180
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS PJ	4.375%	12/15/2027	91.580 / 91.580			3	75
OGLETHORPE CNTY GA SCH DIST	5.000%	08/01/2023	103.300 / 103.300			3	75
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028	97.338 / 97.338			3	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.500%	11/01/2025	104.300 / 104.300			1	35
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	5.000%	09/01/2011		106.117 / 106.117	2.98% / 2.98%	32	11045+11
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	4.000%	09/01/2011		103.087 / 103.087	2.98% / 2.98%	19	5485+2
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	3.500%	09/01/2011		101.572 / 101.572	2.98% / 2.98%	26	5585+3
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	5.000%	09/01/2038	102.207 / 102.232	101.833 / 103.500	4.77% / 4.57%	23	2600+14
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	4.500%	09/01/2038	96.316 / 96.416	96.316 / 99.350	4.73% / 4.54%	35	2920+5
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	09/01/2031	104.938 / 104.938			3	90
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE	4.100%	06/01/2014	100.990 / 100.990			1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV SPELMAN COLLEGE	5.250%	06/01/2017	107.286 / 107.286			1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER A	1.750%	09/01/2043		100.000 / 100.000	1.75% / 1.75%	7	1000+6
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000			1	250
RICHMOND CNTY GA BRD ED SALES TAX	5.000%	10/01/2012		107.779 / 107.779	3.05% / 3.05%	1	200
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035	100.000 / 100.000			1	+1
RICHMOND CNTY GA DEV AUTH SOLID WASTE DISP REV INTL PAPER CO PROJ	5.800%	12/01/2020		100.000 / 100.000	5.80% / 5.80%	1	20
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.000%	02/01/2020		100.094 / 101.215	4.98% / 4.75%	10	575
RICHMOND CNTY GA DEV AUTH STUDENT HSG FACS REV ASU JAGUAR STUDENT HSG LLC-A	5.250%	02/01/2030		100.209 / 100.209	5.21% / 5.21%	4	20
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000			2	300
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029	104.300 / 105.118	105.431 / 105.431	2.40% / 2.40%	4	185
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2022		102.244 / 102.244	4.15% / 4.15%	1	100
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	5.000%	07/01/2023		103.937 / 103.937	3.94% / 3.94%	1	15
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	4.625%	07/01/2029		100.000 / 100.000	4.62% / 4.62%	1	30
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024	100.000 / 100.000			4	1210
SAVANNAH GA WTR & SEW REV REF & IMPT	4.650%	12/01/2008	100.310 / 100.310			1	100
SAVANNAH GA WTR & SEW REV REF & IMPT	4.000%	12/01/2016	99.800 / 99.800	101.939 / 101.939	3.40% / 3.40%	4	200
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028		97.162 / 97.162		2	35
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ	5.250%	08/01/2008	100.091 / 100.091	100.310 / 100.310	2.65% / 2.65%	6	600
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ	5.400%	08/01/2010	100.009 / 100.009	100.409 / 100.409	2.00% / 2.00%	2	100
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027	106.011 / 106.011			3	330
SOUTH FULTON MUN REGL JAIL AUTH GA REV ADJ-TAXABLE-UNION CITY/JUSTICE	%	11/01/2017		100.000 / 100.000		2	200
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	5.000%	08/01/2022		102.295 / 102.295	4.70% / 4.70%	1	25
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	5.000%	08/01/2036	101.181 / 101.181	102.323 / 103.197	4.71% / 4.60%	16	4535+2
TIFT CNTY GA DEV AUTH LEASE REV TAXABLE-TIFTON CABLE-SER B	5.360%	01/01/2016		99.410 / 99.410	5.46% / 5.46%	1	25
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027		100.628 / 101.628	4.87% / 4.66%	2	35
UPPER OCONEE BASIN WTR AUTH GA REV REF	4.375%	07/01/2027	94.570 / 94.570			3	300
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	4.000%	08/01/2016	98.550 / 98.550			1	25
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A	4.900%	10/01/2011	102.000 / 102.000			1	40
WALTON CNTY GA DEV AUTH HEALTHCARE FAC REV GOLDEN MONROE LLC PROJ-SER A	8.000%	12/01/2035	94.080 / 94.250			6	210
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028	96.200 / 96.200			3	150
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	5.000%	02/01/2038	100.800 / 100.800			2	50
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2017	104.953 / 104.953			1	50
WARE CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	03/01/2025		104.702 / 104.702	4.10% / 4.10%	1	10
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	53.216 / 53.216			1	20

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