Municipal Bond Trades and Prices for Georgia: 06/24/2008


Trades and Prices for Georgia: 06/24/2008

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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: 06/24/2008.

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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)
ACWORTH GA DOWNTOWN DEV AUTH REV VAR-REF-TAXABLE-CABLE FIBER PJ	%	01/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.000%	06/01/2036	92.234 / 92.234	94.674 / 94.674	5.37% / 5.37%	2	70
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.750%	07/01/2015		105.798 / 105.798	3.80% / 3.80%	1	25
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	4.000%	12/01/2011	100.294 / 100.294			1	5
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027		102.500 / 102.500	4.37% / 4.37%	2	90
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		108.978 / 108.978	3.28% / 3.28%	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%	2	390
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 PARK IMPT-SER A	4.250%	12/01/2020		98.950 / 98.950	4.36% / 4.36%	2	40
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	5.000%	12/01/2014	103.252 / 103.252	105.326 / 105.526	4.05% / 4.01%	7	210
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	4.500%	12/01/2020		94.086 / 94.086	5.15% / 5.15%	1	5
ATLANTA GA	4.375%	12/01/2011	100.420 / 100.420	100.619 / 100.619	2.90% / 2.90%	2	150
ATLANTA GA	5.000%	12/01/2013		105.701 / 105.701	3.23% / 3.23%	1	50
ATLANTA GA REF	5.000%	12/01/2023	98.097 / 98.097	99.794 / 99.794	5.02% / 5.02%	4	100
ATLANTA GA REF-SER A	5.000%	12/01/2021	102.679 / 102.679			1	200
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010		92.250 / 92.250	5.41% / 5.41%	1	20
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034		100.000 / 100.000	5.00% / 5.00%	2	20
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030		99.825 / 100.320	5.64% / 5.52%	9	170
ATLANTA GA ARPT REV REF-GEN-SER A	5.125%	01/01/2010		102.173 / 102.173	3.63% / 3.63%	2	100
ATLANTA GA ARPT REV REF-GEN-SER A	5.750%	01/01/2012		104.232 / 104.232	3.50% / 3.50%	3	150
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030		104.447 / 105.529	3.20% / 2.50%	4	315
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039		97.085 / 98.999	5.19% / 5.06%	4	225
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2022		92.583 / 92.583	4.75% / 4.75%	2	200
ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ	4.750%	10/01/2018	97.812 / 97.812	101.116 / 101.116	4.21% / 4.21%	3	35
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
ATLANTA GA HSG AUTH MULTIFAMILY REV HSG-GNMA-VLG AT CASTLEBERRY PJ	5.400%	02/20/2039	93.819 / 93.819			2	100
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	5.000%	12/01/2012		108.231 / 108.231	3.00% / 3.00%	2	100
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	5.000%	12/01/2016		108.432 / 108.432	3.82% / 3.82%	3	90
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021		99.250 / 99.250	4.07% / 4.07%	6	55
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.000%	12/01/2008		101.184 / 101.191	2.20% / 2.18%	8	2230
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.250%	12/01/2017	96.843 / 96.843	98.050 / 98.050	4.51% / 4.51%	3	150
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG-PARCEL 25 PJ-A	%	12/01/2014	100.000 / 100.000			1	155
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2011	104.433 / 104.433	104.690 / 104.690	3.50% / 3.50%	2	500+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2024		103.659 / 103.659	4.33% / 4.33%	2	100
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2034		101.883 / 101.883	4.65% / 4.65%	3	30
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014		104.459 / 104.459	4.68% / 4.68%	1	300
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2017		102.186 / 102.186	5.20% / 5.20%	1	200
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033		95.875 / 98.000	5.30% / 5.14%	8	220
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	101.000 / 101.000			1	10
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	91.079 / 91.079			1	20
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	89.000 / 89.000	92.890 / 94.056	5.48% / 5.40%	15	710
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038		100.000 / 100.000		2	+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	99.990 / 99.990	100.000 / 100.000		5	1920
AUGUSTA GA SOLID WASTE MGMT AUTH REV	3.000%	12/01/2011	96.868 / 96.868			4	20
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026	104.813 / 104.813	105.713 / 105.713	3.04% / 3.04%	2	50
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2020		106.205 / 108.450	4.27% / 3.99%	8	1495
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2027		104.685 / 105.185	4.46% / 4.40%	2	35
BARROW CNTY GA	4.100%	10/01/2017		100.000 / 100.000	4.10% / 4.10%	1	25
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	4.500%	08/01/2014		104.049 / 104.049	3.75% / 3.75%	2	100
BULLOCH CNTY GA SCH DIST SALES TAX	5.000%	05/01/2011	103.825 / 103.825			2	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLANT VOGTLE-1ST	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	99.500 / 99.500			1	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	86.598 / 86.598	88.723 / 92.538	5.44% / 5.15%	3	110
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-4TH SER-RMKT 1/8/08	3.750%	10/01/2032	98.780 / 98.780	99.000 / 99.000	3.81% / 3.81%	4	500
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PJ-SER A	4.750%	07/01/2018	97.750 / 97.750	100.000 / 100.000	4.75% / 4.75%	2	20
CARROLLTON GA PAYROLL DEV AUTH REV STUDENT HSG FACS-SER A	5.000%	09/01/2025		101.000 / 101.000	4.81% / 4.81%	1	25
CATOOSA UTIL DIST AUTH GA WTR REV	5.100%	04/01/2014		103.890 / 103.890	2.52% / 2.52%	1	75
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009	100.876 / 100.876			1	30
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011	100.000 / 100.000	100.500 / 100.500	4.25% / 4.25%	2	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.700%	01/01/2019	99.000 / 99.000			1	10
CHELSEA INVTS LLC CTFS PARTN GA	8.000%	06/01/2011		100.000 / 100.000	7.96% / 7.95%	5	160
CHEROKEE CNTY GA WTR & SEW AUTH REV	4.250%	08/01/2028		95.736 / 95.736	4.58% / 4.58%	3	300
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025		103.100 / 103.100	3.92% / 3.92%	2	40
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028		100.000 / 100.000	4.75% / 4.75%	1	15
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.000%	01/01/2017		99.500 / 100.000	4.07% / 4.00%	9	535
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032		100.900 / 100.900	4.90% / 4.90%	1	10
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.750 / 101.750	102.504 / 102.504	2.25% / 2.25%	5	185
CLAYTON CNTY GA DEV AUTH REV REF-SER A	5.000%	08/01/2018		105.250 / 105.250	4.14% / 4.14%	2	100
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-ADVANTAGES PROJ	3.500%	12/01/2010	99.002 / 99.002			2	20
COBB CNTY GA PK	5.000%	01/01/2016		107.776 / 107.776	3.80% / 3.80%	2	150
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018				1	250
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2019		106.708 / 106.708	3.75% / 3.75%	1	170
COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C	5.250%	07/15/2038		94.181 / 96.717	5.66% / 5.47%	45	1970
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	4.000%	04/01/2016	97.621 / 97.621			1	20
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026		98.250 / 98.250	4.90% / 4.90%	2	100
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037		100.000 / 100.000	0.00% / 0.00%	2	525
COBB CNTY GA WTR & SEW REV IMPT	4.125%	07/01/2019		100.000 / 100.000	4.12% / 4.12%	1	25
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.625%	10/01/2019	103.296 / 103.296			1	5
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2018		105.819 / 105.819	4.77% / 4.77%	2	90
COLUMBIA CNTY GA SCH DIST	5.000%	10/01/2012	105.996 / 105.996			1	55
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.250%	06/01/2026		107.511 / 107.511	3.20% / 3.20%	1	15
CRAWFORD CNTY GA DEV AUTH HEALTHCARE FAC REV SENIOR CARE INC PROJ-SER A	8.500%	10/01/2033	96.560 / 96.560	100.000 / 100.000	8.33% / 8.33%	4	40
CRAWFORD CNTY GA DEV AUTH INDL DEV REV VAR-ARRISCRAFT INTL USA INC PJ	%	08/01/2020	100.000 / 100.000			1	120
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	5.000%	07/01/2032	95.328 / 95.328	97.700 / 97.700	5.17% / 5.17%	10	800
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA STUDENT HSG LLC PJ-C	4.125%	07/01/2021		92.309 / 92.309	4.93% / 4.93%	2	100
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.200%	08/15/2010	99.000 / 99.000			2	10
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033	100.000 / 100.000			2	+2
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ	5.000%	10/01/2015	108.437 / 108.437	108.537 / 108.537	3.65% / 3.65%	3	300
DEKALB CNTY GA SPL RECREATION TAX DIST	4.000%	12/01/2013	100.900 / 100.900			1	10
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.375%	12/01/2030		94.500 / 94.500	4.78% / 4.78%	2	10
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.750%	12/01/2019		96.380 / 96.380	4.15% / 4.15%	2	30
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS	6.000%	03/15/2021	72.000 / 72.000			1	200
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV CREEKSIDE VISTA APTS PROJ	4.625%	09/01/2038	88.480 / 88.480	91.080 / 91.080	5.21% / 5.21%	2	10
DEKALB CNTY GA SCH DIST SER A	6.250%	07/01/2009		104.044 / 104.044	2.18% / 2.18%	2	80
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035		100.728 / 101.451	4.84% / 4.68%	4	200
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000			1	440
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000			1	240
DOUGLAS CNTY GA SCH DIST	3.125%	04/01/2009	100.200 / 100.200	100.428 / 100.428	2.55% / 2.55%	2	100
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2019		105.432 / 105.432	4.25% / 4.25%	2	150
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.625%	06/01/2015	102.000 / 102.000			1	25
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2022		106.883 / 106.883	4.07% / 4.07%	3	30
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023		99.000 / 99.000	4.59% / 4.59%	2	40
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ	4.500%	08/01/2025		98.300 / 98.300	4.64% / 4.64%	2	200
DOWNTOWN SMYRNA DEV AUTH GA REV	5.250%	02/01/2028		105.277 / 107.777	4.83% / 4.64%	6	200
DUBLIN GA WTR & SEW REV REF & IMPT	4.375%	01/01/2019		103.584 / 103.584	3.65% / 3.65%	1	200
FLOYD CNTY GA SCH DIST	4.500%	08/01/2009	101.827 / 101.827	102.027 / 102.027	2.61% / 2.61%	2	100
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2013	107.382 / 107.382	107.482 / 107.482	3.34% / 3.34%	3	300
FORSYTH CNTY GA SCH DIST	5.250%	02/01/2016		107.650 / 107.650	3.92% / 3.92%	2	10
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2023		105.742 / 105.742	4.00% / 4.00%	2	65
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2024		104.900 / 104.900	4.14% / 4.14%	2	450
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	101.000 / 101.000	102.542 / 102.542	3.48% / 3.48%	4	60
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-SHEPHERD CTR INC PROJ	%	09/01/2017	100.000 / 100.000			1	600
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		18	2850+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%	5	2200+1
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032		100.927 / 100.927	4.85% / 4.85%	2	40
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.100%	11/01/2021	101.479 / 101.479			1	20
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.250%	11/01/2030		102.300 / 102.300	4.50% / 4.50%	1	30
FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ	5.000%	05/01/2034		100.000 / 100.000	5.00% / 5.00%	1	10
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	4.125%	02/01/2015	97.020 / 97.020			2	10
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP	7.875%	10/01/2013	112.229 / 112.229			3	535
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035	100.200 / 100.200	100.250 / 100.250	5.20% / 5.20%	2	+2
FULTON CNTY GA WTR & SEW REV PREREFUNDED	6.375%	01/01/2014	106.400 / 106.400			2	70
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2020		103.624 / 105.850	4.50% / 4.05%	16	3620
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.375%	05/15/2024		105.658 / 105.658	3.30% / 3.30%	1	15
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	105.579 / 105.579			1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2024		102.804 / 102.804	3.37% / 3.37%	1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029		102.804 / 103.804	3.37% / 2.25%	2	45
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2024		103.849 / 103.849	2.20% / 2.20%	1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029		103.804 / 103.804	2.25% / 2.25%	1	50
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041	100.000 / 100.000			1	150
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-D	%	05/01/2041	100.000 / 100.000			1	400
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2019	104.516 / 104.516			2	10
GAINESVILLE GA WTR & SEW REV REF	5.250%	11/15/2010		102.000 / 102.000	4.36% / 4.36%	1	25
GAINESVILLE GA WTR & SEW REV REF	4.250%	11/15/2020	100.643 / 100.643	100.868 / 100.868	4.13% / 4.13%	3	750
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000			1	+1
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.000%	01/01/2017	97.416 / 97.416			2	30
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.250%	01/01/2017		112.260 / 112.260	4.50% / 4.50%	1	150
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	4.000%	12/01/2018		94.349 / 94.349	4.69% / 4.69%	1	5
GEORGIA ST PREREFUNDED-SER B	5.000%	05/01/2013		106.086 / 106.086	3.30% / 3.30%	2	+2
GEORGIA ST REF-SER C	5.500%	07/01/2012		109.464 / 109.464	2.98% / 2.98%	1	25
GEORGIA ST SER A	5.000%	09/01/2015		110.007 / 110.150	3.42% / 3.39%	4	360
GEORGIA ST SER B	5.000%	07/01/2008	100.015 / 100.015	100.033 / 100.033	1.96% / 1.96%	2	1200
GEORGIA ST SER B	5.500%	07/01/2011	106.300 / 106.300	107.711 / 107.711	2.81% / 2.81%	2	40
GEORGIA ST SER B	5.000%	07/01/2012		106.445 / 106.874	3.25% / 3.14%	7	365
GEORGIA ST SER B	5.000%	03/01/2013	106.861 / 106.861	107.639 / 107.639	3.23% / 3.23%	7	1000
GEORGIA ST SER B	4.750%	07/01/2018		101.000 / 101.000	4.39% / 4.39%	2	10
GEORGIA ST SER B	5.000%	07/01/2021	106.956 / 106.956	108.503 / 108.503	3.96% / 3.96%	4	500
GEORGIA ST SER B	4.000%	07/01/2021		97.300 / 97.300	4.27% / 4.27%	1	150
GEORGIA ST SER C	6.000%	07/01/2009		104.092 / 104.092	1.90% / 1.90%	2	10
GEORGIA ST SER D	4.000%	10/01/2020		94.960 / 94.960	4.54% / 4.54%	3	15
GEORGIA ST SER D	6.700%	08/01/2010		108.362 / 108.362	2.55% / 2.55%	4	2200
GEORGIA ST SER E	5.000%	08/01/2014	106.799 / 106.799			1	20
GEORGIA ST UNREFUNDED BALANCE-SER B	5.300%	03/01/2010		104.316 / 104.316	2.65% / 2.65%	3	330
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2	4.625%	06/01/2016		101.726 / 101.726	4.35% / 4.35%	2	30
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2	5.100%	12/01/2020		102.146 / 102.146	3.50% / 3.50%	1	5
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2	5.450%	12/01/2022		99.000 / 99.000	5.55% / 5.55%	1	5
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025		98.829 / 98.829	4.60% / 4.60%	1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.250%	12/01/2037		92.275 / 96.140	5.80% / 5.52%	223	8090+7
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2011	100.530 / 100.530	100.730 / 100.730	3.24% / 3.24%	4	200
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.250%	03/01/2011		105.479 / 105.479	3.10% / 3.10%	1	50
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013	106.108 / 107.044	107.844 / 107.844	3.10% / 3.10%	5	525
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2015		107.846 / 107.846	3.36% / 3.36%	2	50
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2023		104.900 / 104.900	3.96% / 3.96%	8	180
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2014		109.350 / 109.350	3.25% / 3.25%	2	60
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2016		108.501 / 108.501	3.75% / 3.75%	4	200
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2015	108.706 / 108.706	109.858 / 109.858	3.28% / 3.28%	5	2500
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.000%	01/01/2016				1	45
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018	108.244 / 108.244	109.559 / 109.559	4.03% / 4.03%	3	1500
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	108.257 / 108.257	109.670 / 109.670	4.11% / 4.11%	4	800
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.750%	01/01/2025	103.700 / 103.700	105.950 / 105.950	3.55% / 3.55%	2	20
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000			4	563+1
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B	5.300%	09/01/2027	107.135 / 107.135	108.670 / 108.670	3.27% / 3.27%	2	35
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B	4.500%	10/01/2024	95.850 / 95.850	98.850 / 98.850	4.60% / 4.60%	5	50
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS INC PJ-SER B	4.750%	10/01/2032		99.079 / 99.079	4.81% / 4.81%	2	40
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS GWINNETT HOSP SYS PROJ-SER C	%	07/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	4.125%	02/01/2009	99.650 / 99.650	100.000 / 100.000	4.04% / 4.04%	2	800
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV BRADFORD GWINNETT APTS PROJ	5.000%	10/01/2039		96.400 / 96.400	5.30% / 5.30%	2	100
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2027	103.836 / 103.836	104.194 / 104.194	4.46% / 4.46%	5	500
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2032		103.750 / 104.629	4.51% / 4.40%	13	790
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2036		104.000 / 104.000	4.48% / 4.48%	3	75
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2010		104.522 / 104.522	2.10% / 2.10%	1	55
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2012	103.132 / 103.132			1	50
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014		103.830 / 103.830	3.30% / 3.30%	2	10
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2017		100.796 / 100.796	3.87% / 3.87%	1	970
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.375%	08/01/2021	101.405 / 101.405			2	200
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000			2	600
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025		100.000 / 100.000		1	115
HALL CNTY GA SCH DIST REF-SER B	4.250%	11/01/2014	103.996 / 103.996	104.822 / 104.822	3.40% / 3.40%	5	500
HART CNTY GA SCH DIST	4.000%	04/01/2013		102.524 / 102.524	3.42% / 3.42%	1	5
HEARD CNTY GA SALES TAX	3.500%	05/01/2009	100.161 / 100.161			1	100
HEARD CNTY GA SALES TAX	5.000%	05/01/2010		102.815 / 102.815	3.40% / 3.40%	1	15
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2010		103.030 / 103.030	2.15% / 2.15%	5	110
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030		105.490 / 105.490	2.70% / 2.70%	1	25
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF	4.000%	02/01/2014	100.145 / 100.145			1	25
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.500%	07/01/2022		98.150 / 98.150	4.68% / 4.68%	1	100
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2027	93.450 / 93.450	96.950 / 96.950	5.00% / 5.00%	2	10
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2037	92.800 / 92.800	95.000 / 95.000	5.34% / 5.34%	2	10
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042		96.411 / 96.411	5.23% / 5.23%	2	20
HOUSTON CNTY GA SCH DIST	5.000%	09/01/2010	104.350 / 104.350			1	100
HOUSTON CNTY GA SCH DIST	5.000%	09/01/2011		105.802 / 105.802	3.07% / 3.07%	2	30
IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A	8.000%	08/01/2037	99.810 / 99.810			3	60
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV	3.500%	04/01/2012		100.346 / 100.346	3.40% / 3.40%	1	25
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV	3.625%	04/01/2016	95.145 / 95.145			1	20
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ	5.625%	12/01/2027	73.427 / 73.427			4	200
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2032		98.750 / 98.750	5.09% / 5.09%	2	460
LAMAR CNTY GA SCH DIST	5.000%	04/01/2018		106.140 / 106.140	4.22% / 4.22%	1	25
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2010		103.874 / 103.874	3.00% / 3.00%	3	1325
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2011		105.215 / 105.215	3.17% / 3.17%	3	45
LEE CNTY GA DEV AUTH REV VAR-TAXABLE-B & B DEALERSHIP	%	06/01/2023	100.000 / 100.000			1	500
MADISON GA WTR & SEW REV REF & IMPT	4.250%	07/01/2020		91.892 / 91.892	5.16% / 5.16%	3	15
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	102.588 / 102.588	104.514 / 104.714	4.22% / 4.19%	12	500
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2028		103.402 / 103.402	5.96% / 5.96%	3	30
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013		99.702 / 99.702	5.07% / 5.07%	3	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014		99.645 / 99.645	5.07% / 5.07%	4	100
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2016		99.372 / 99.372	5.10% / 5.10%	3	75
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2017		98.323 / 98.323	5.24% / 5.24%	3	75
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018		95.541 / 96.935	5.60% / 5.41%	8	230
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A	5.750%	09/01/2014	99.375 / 99.375			1	15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS	5.000%	08/01/2018	99.389 / 99.389			1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011		110.389 / 110.389	3.34% / 3.34%	1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2014		107.102 / 107.102	3.67% / 3.67%	2	70
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2011		106.773 / 106.773	2.65% / 2.65%	6	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2017		103.750 / 103.750	4.44% / 4.44%	2	90
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER	5.000%	07/01/2027		107.114 / 107.114	3.29% / 3.29%	2	400
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE SER	5.000%	07/01/2029		108.146 / 108.146	3.05% / 3.05%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000			1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012		100.495 / 100.495		4	200
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036		95.750 / 96.500	5.19% / 5.14%	9	170
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029	97.650 / 97.650	100.400 / 100.400	5.05% / 5.05%	2	20
MONROE GA UTIL REV REF-COMB	3.250%	12/01/2011		100.100 / 100.100	3.22% / 3.22%	3	45
MONROE GA UTIL REV REF-COMB	5.000%	12/01/2020	104.500 / 104.500	104.600 / 104.600	4.34% / 4.34%	2	250
MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A	0.000%	01/01/2031	25.568 / 25.568	25.940 / 25.940	6.08% / 6.08%	2	80
MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A	0.000%	01/01/2032	23.809 / 23.809	24.060 / 24.060	6.15% / 6.15%	2	130
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A	4.000%	11/01/2013	99.138 / 99.138			2	30
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000			15	3200+1
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	2150
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	98.010 / 98.010	99.990 / 99.990	4.99% / 4.99%	2	40
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	6.500%	07/01/2033	111.873 / 111.873	113.188 / 113.188	3.60% / 3.60%	3	825
PALMETTO GA PUB UTIL REV	3.500%	07/01/2010		101.451 / 101.451	2.75% / 2.75%	1	380
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	5.000%	02/01/2017		107.198 / 107.198	4.00% / 4.00%	3	75
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	5.000%	02/01/2020	103.500 / 103.500	104.396 / 106.125	4.38% / 4.14%	7	3800
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.000%	06/01/2015		99.698 / 99.898	4.05% / 4.02%	6	175
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.375%	06/01/2024		91.643 / 91.643	5.15% / 5.15%	1	30
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037		92.000 / 92.000	5.03% / 5.03%	2	80
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.000%	03/01/2017		100.578 / 100.578	3.90% / 3.90%	1	50
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	4.250%	03/01/2025		98.004 / 98.004	4.42% / 4.42%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028		101.453 / 101.453	4.20% / 4.20%	2	75
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	4.900%	11/01/2009		103.472 / 103.472	2.24% / 2.24%	2	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.500%	11/01/2024	105.734 / 105.734	107.136 / 107.136	2.75% / 2.75%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A	4.900%	11/01/2009	101.000 / 101.000			1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.150%	09/01/2010	99.331 / 99.331	100.331 / 100.331	2.99% / 2.99%	2	30
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011	105.404 / 105.404			2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER B	3.500%	09/01/2011		101.684 / 101.684	2.94% / 2.94%	3	120
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER C	4.500%	09/01/2038		96.250 / 97.500	4.73% / 4.66%	26	650
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033		100.000 / 100.000		1	+1
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033		100.000 / 100.000		2	+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000			1	700
PRIVATE COLLEGES & UNIVS AUTH GA STUDENT HSG REV MERCER HSG CORP PJ-A	5.375%	06/01/2031	82.630 / 82.630			3	45
RICHMOND CNTY GA DEV AUTH REV SER A	7.500%	12/01/2024	48.130 / 48.380	50.880 / 50.880		7	66.24
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021		54.100 / 54.100	4.63% / 4.63%	3	150
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	50.408 / 50.408			1	15
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000			2	650
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.500%	07/01/2025		105.002 / 105.002	2.75% / 2.75%	1	40
ROME GA WTR & SEW REV REF & IMPT	5.100%	01/01/2014		102.147 / 102.147	2.79% / 2.79%	4	110
ROME GA WTR & SEW REV REF & IMPT	5.250%	01/01/2015	99.808 / 99.808			1	15
SAVANNAH GA ECONOMIC DEV AUTH REV COLLEGE OF ART & DESIGN INC PJ	6.800%	10/01/2019	106.238 / 106.238			1	10
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024		100.000 / 100.000		2	+2
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021		54.799 / 55.552	4.53% / 4.43%	7	950
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	3.750%	08/01/2015		100.000 / 100.000	3.75% / 3.75%	2	100
SAVANNAH GA WTR & SEW REV REF & IMPT	3.500%	12/01/2010		101.630 / 101.630	2.80% / 2.80%	1	25
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ	5.250%	08/01/2008	99.031 / 99.031	100.205 / 100.205	3.01% / 3.01%	4	100
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	5.000%	08/01/2036		100.000 / 102.046	5.00% / 4.74%	31	2770+1
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	4.500%	08/01/2039		95.094 / 95.094	4.80% / 4.80%	3	300
SUWANEE GA	5.000%	01/01/2019		106.569 / 106.569	3.01% / 3.01%	1	30
SUWANEE GA	5.125%	01/01/2027		106.001 / 106.001	3.30% / 3.30%	2	20
SUWANEE GA REF	4.250%	01/01/2029		89.853 / 89.853	5.05% / 5.05%	6	50
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.000%	12/01/2014		100.805 / 100.805	3.80% / 3.80%	1	50
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.600%	12/01/2020		99.800 / 100.994	4.62% / 4.35%	4	125
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	12/01/2019	102.798 / 102.798	104.798 / 104.798	4.25% / 4.25%	2	500
TROUP CNTY GA SCH DIST	5.000%	10/01/2012		106.292 / 106.292	3.40% / 3.40%	1	50
TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A	9.000%	06/01/2031	96.755 / 96.755	99.500 / 99.500	9.05% / 9.05%	3	30
UNION CITY GA VAR PURP	4.500%	04/01/2025	92.601 / 92.601			2	10
UPPER OCONEE BASIN WTR AUTH GA REV	5.200%	07/01/2017	102.000 / 102.000			1	25
UPPER OCONEE BASIN WTR AUTH GA REV	5.250%	07/01/2027	102.000 / 102.002			2	30
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY	5.000%	10/01/2033		97.750 / 100.750	5.16% / 4.90%	23	1285
WALTON CNTY GA SCH DIST SER A	4.000%	08/01/2019	94.640 / 94.640			1	25
WASHINGTON CNTY GA SCH DIST	4.250%	12/01/2008	100.545 / 100.545			1	50
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	50.476 / 50.476			3	150

Data provided by: