Municipal Bond Trades and Prices for Georgia: 07/08/2008


Trades and Prices for Georgia: 07/08/2008

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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: 07/08/2008.

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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)
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.625%	06/01/2030	87.936 / 87.936			4	40
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033	95.398 / 95.398			4	300
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ	4.400%	07/01/2016	99.060 / 99.060	100.305 / 100.305	4.29% / 4.29%	4	700
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GA PUB PURPOSE PROJ	3.500%	04/01/2010	98.764 / 98.764			3	75
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.125%	07/01/2019		100.000 / 100.000	4.12% / 4.12%	2	20
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT	0.000%	06/15/2016	84.965 / 84.965	86.218 / 86.218	3.75% / 3.75%	3	105
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT	0.000%	06/15/2017		85.068 / 85.068	4.03% / 4.03%	1	25
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	4.500%	12/01/2023	99.427 / 99.427			4	220
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ	6.625%	12/01/2011	101.300 / 101.300	102.284 / 102.284	2.70% / 2.70%	3	145
ATLANTA & FULTON CNTY GA REC AUTH REV TAXABLE-DOWNTOWN ARENA PROJ	7.000%	12/01/2028	99.850 / 99.850			1	15
ATLANTA GA	5.000%	12/01/2019		106.390 / 106.390	3.00% / 3.00%	2	70
ATLANTA GA PUB IMPT-SER B	5.000%	12/01/2015	106.296 / 106.296			2	50
ATLANTA GA REF-SER A	5.000%	12/01/2013		108.841 / 108.841	3.20% / 3.20%	1	10
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034		101.000 / 103.102	4.82% / 4.44%	35	2715
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2015	108.232 / 108.232	109.482 / 109.482	3.60% / 3.60%	3	150
ATLANTA GA ARPT REV AMT-GEN-SER B	6.000%	01/01/2018	101.973 / 101.973	105.051 / 105.051	3.13% / 3.13%	4	150+1
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025		101.000 / 101.000	5.30% / 5.30%	1	25
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030		100.000 / 100.500	5.62% / 5.46%	5	330
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	103.000 / 105.168	105.248 / 105.273	2.52% / 2.50%	5	150+2
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	105.312 / 105.312	105.392 / 105.392	2.52% / 2.52%	2	+2
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	5.250%	01/01/2012	102.416 / 102.416	103.032 / 104.673	4.30% / 3.80%	5	300+2
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.250%	07/01/2027		101.737 / 101.737	5.01% / 5.01%	2	60
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039				4	1300
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		12	875+1
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	300
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.100%	01/01/2023	88.116 / 88.116			2	20
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2020		101.850 / 103.018	4.69% / 4.50%	13	465
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A	5.000%	12/01/2031	99.908 / 99.908			1	25
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016		100.000 / 100.000		2	1000
ATLANTA GA SOLID WASTE MGMT AUTH REV REF	4.000%	12/01/2021		99.650 / 99.650	4.03% / 4.03%	4	95
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.000%	12/01/2008	100.630 / 100.630	100.840 / 100.840	2.80% / 2.80%	2	100
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2010	103.646 / 103.646	103.266 / 103.266	4.00% / 4.00%	2	100
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2013		107.595 / 107.595	3.90% / 3.90%	1	25
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2015	106.930 / 106.930	108.754 / 108.754	4.10% / 4.10%	3	100+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	89.684 / 89.684	96.917 / 99.899	5.20% / 5.01%	11	490
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	103.286 / 103.286			1	250
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	91.790 / 91.790	94.770 / 97.250	5.35% / 5.18%	7	220
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038		100.000 / 100.000		2	1000
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2027		102.670 / 104.028	4.30% / 3.95%	20	1550
AUGUSTA-RICHMOND CNTY COLISEUM AUTH GA REV	6.100%	02/01/2010		104.364 / 104.364	3.20% / 3.20%	1	30
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.250%	06/01/2030	81.080 / 81.080			3	75
BARTOW CNTY GA SCH DIST	5.000%	11/01/2011		106.309 / 106.309	2.98% / 2.98%	2	2000
BEN HILL CNTY GA SCH DIST	4.750%	08/01/2015		107.432 / 107.432	3.55% / 3.55%	2	100
BIBB CNTY GA DEV AUTH REV WESLEYAN COLLEGE PROJ	4.800%	10/01/2013	101.799 / 101.799	102.604 / 102.604	2.00% / 2.00%	2	80
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	5.250%	08/01/2019	105.121 / 105.121			1	500
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER	4.750%	05/01/2034	91.000 / 91.000	91.518 / 93.639	5.36% / 5.20%	4	50
CAIRO GA COMB PUB UTIL REV REF & IMPT	4.000%	01/01/2013		103.900 / 103.900	3.06% / 3.06%	2	100
CANTON GA BLDG AUTH REV	4.000%	09/01/2012	101.929 / 101.929			1	20
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	200
CARTERSVILLE GA WTR & SWR REV	5.000%	01/01/2014		102.140 / 102.140	3.00% / 3.00%	2	300
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016	99.010 / 100.407	100.810 / 100.810	3.50% / 3.50%	5	170
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	96.525 / 96.525			2	10
CHEROKEE CNTY GA	5.000%	11/01/2011		106.712 / 106.712	2.86% / 2.86%	2	80
CHEROKEE CNTY GA SCH SYS	3.500%	08/01/2011	100.095 / 100.095			3	75
CHEROKEE CNTY GA SCH SYS SER B	5.000%	08/01/2016		108.846 / 108.846	3.72% / 3.72%	1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV	9.750%	08/01/2009		106.958 / 106.958	-2.60% / -2.60%	1	15
CHEROKEE CNTY GA WTR & SEW AUTH REV UNREFUNDED BAL-MBIA-FSA-CR	5.200%	08/01/2025		111.993 / 111.993	4.21% / 4.21%	2	50
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032		100.690 / 100.690	4.95% / 4.95%	1	5
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	101.812 / 101.812			2	40
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2023	104.536 / 104.536			1	305
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2013	107.093 / 107.093			2	50
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022		100.000 / 100.000		2	800
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000			2	800
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.000%	07/15/2015		98.545 / 98.545	4.24% / 4.24%	1	50
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	3.250%	04/01/2010	98.766 / 98.766			3	75
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2030		101.000 / 101.000	4.87% / 4.87%	2	10
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ	%	06/01/2025		100.000 / 100.000		1	525
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV PERFORMING ARTS CTR PROJ	4.250%	01/01/2026	92.710 / 92.710			3	150
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2026		102.496 / 102.496	4.45% / 4.45%	3	55
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.750%	09/01/2026	107.364 / 107.364			2	60
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ	4.800%	09/01/2024	96.438 / 96.438			1	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2025	103.708 / 103.708	106.708 / 106.708	4.26% / 4.26%	3	200
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION	6.500%	10/01/2013	103.295 / 103.295	103.648 / 103.648	5.00% / 5.00%	3	230
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV TAXABLE-CITY COLLEGE PK PROJ	6.375%	09/01/2036	98.125 / 98.125			3	450
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	52.941 / 52.941			2	200
COLUMBIA CNTY GA REF-SER A	4.250%	01/01/2024	97.159 / 97.159	99.280 / 99.280	4.31% / 4.31%	2	50
COLUMBIA CNTY GA SALES TAX	5.000%	01/01/2009		101.563 / 101.563	1.66% / 1.66%	2	200
COLUMBUS GA ARPT COMMN ARPT REV	3.625%	01/01/2011	97.584 / 97.584			3	150
COLUMBUS GA BLDG AUTH LEASE REV SER A	3.500%	01/01/2011	100.459 / 100.459			3	150
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.750%	01/01/2024	99.719 / 99.719	102.719 / 102.719	4.26% / 4.26%	2	20
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.800%	01/01/2026	99.051 / 99.051	102.051 / 102.051	4.43% / 4.43%	2	20
COLUMBUS GA BLDG AUTH LEASE REV SER A	5.400%	04/01/2011	101.004 / 101.004	101.404 / 101.404	0.01% / 0.01%	4	400
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2031	102.111 / 102.111	104.000 / 104.000	4.39% / 4.39%	3	75
COMMERCE GA WTR & SWR REV REF & IMPT	4.000%	12/01/2015		102.571 / 102.571	3.60% / 3.60%	2	50
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022		100.000 / 100.000		8	3000
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	5.250%	01/01/2014	104.204 / 104.204	104.765 / 104.765	2.60% / 2.60%	2	40
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	5.000%	07/01/2021		104.306 / 104.306	4.28% / 4.28%	2	1160
COWETA CNTY GA SCH SYS SALES TAX	5.000%	02/01/2011	104.834 / 104.834			2	160
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP REGL HOSP PROJ	5.450%	07/01/2015		107.613 / 107.613	4.18% / 4.18%	3	45
CRISP CNTY GA SOLID WASTE MGMT AUTH REV VAR	%	01/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
DECATUR CNTY GA SCH BLDG AUTH REV HIGH SCH PROJ	4.250%	10/01/2022		99.208 / 99.208	4.33% / 4.33%	2	20
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2023	102.720 / 102.720	102.930 / 102.930	4.04% / 4.04%	3	300
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2025	101.696 / 101.696	102.821 / 102.821	4.05% / 4.05%	3	300
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.500%	12/01/2017		95.996 / 95.996	4.02% / 4.02%	2	10
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	3.875%	12/01/2020	94.890 / 94.890			1	10
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA	%	06/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA HOSP AUTH HOSP REV ADJ-DEKALB MED CTR INC PJ-B	%	12/01/2024		100.000 / 100.000	0.00% / 0.00%	1	540
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	5.000%	09/01/2009	101.500 / 101.500	102.800 / 102.800	2.49% / 2.49%	4	145
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	5.000%	09/01/2010	103.921 / 103.921			1	100
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	3.500%	09/01/2012	98.800 / 98.800	100.000 / 100.000	3.50% / 3.50%	2	50
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000			1	405
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013		108.151 / 108.151	3.07% / 3.07%	2	60
DEKALB CNTY GA WTR & SEW REV	5.250%	10/01/2011		106.368 / 106.368	2.71% / 2.71%	1	10
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2018		107.027 / 107.027	3.51% / 3.51%	3	60
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2035		102.380 / 102.380	4.48% / 4.48%	3	75
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	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	540
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2023		106.296 / 107.296	4.13% / 4.00%	7	250
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023		100.105 / 100.105	4.44% / 4.44%	1	25
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	4.000%	01/01/2017	98.331 / 98.331			1	30
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS	3.750%	08/01/2017		97.742 / 97.742	4.05% / 4.05%	1	25
DOWNTOWN SMYRNA DEV AUTH GA REV	4.000%	02/01/2020	95.634 / 95.634			2	10
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2015		74.081 / 74.081	2.63% / 2.63%	4	250
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2018		103.446 / 103.446	4.46% / 4.46%	1	25
FAYETTE CNTY GA WTR REV	5.000%	10/01/2023	99.300 / 99.300			1	20
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.125%	07/01/2025	102.140 / 102.140			1	30
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016	108.887 / 108.887			2	50
FORSYTH CNTY GA SCH DIST REF	5.125%	07/01/2015		106.733 / 106.733	3.37% / 3.37%	2	100
FORSYTH CNTY GA WTR & SEW AUTH REV	5.000%	04/01/2028		103.512 / 104.300	4.17% / 3.99%	13	1800
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	99.606 / 99.606			1	15
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.375%	10/01/2009	97.657 / 97.657	100.657 / 100.657	-3.62% / -3.62%	4	20
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014		104.365 / 104.365	-49.39% / -49.39%	2	60
FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-AMBAC-TCRS	0.000%	01/01/2009	98.079 / 98.079	98.379 / 98.379	3.49% / 3.49%	2	30
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		20	2850+16
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%	10	2800
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032		101.871 / 101.871	4.57% / 4.57%	3	60
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.250%	11/01/2014	106.131 / 106.131			1	25
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2021	99.950 / 99.950	102.950 / 102.950	4.15% / 4.15%	2	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.000%	11/01/2018		104.500 / 104.500	3.54% / 3.54%	4	300
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2025	101.987 / 101.987	102.275 / 102.275	4.68% / 4.68%	2	50
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032		102.922 / 102.922	4.59% / 4.59%	1	25
FULTON CNTY GA DEV AUTH REV TAXABLE-TUFF CAUB LLC PJ-A	6.750%	11/01/2009	99.925 / 99.925	100.025 / 100.025	6.72% / 6.72%	6	1000
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.410 / 99.410			1	50
FULTON CNTY GA SCH DIST REF	5.250%	01/01/2014	108.466 / 108.466			1	20
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020		101.116 / 101.116	3.11% / 3.11%	1	80
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2035	101.250 / 101.250	103.456 / 103.456	4.53% / 4.53%	4	400
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2017	106.092 / 106.092	106.492 / 106.492	3.92% / 3.92%	2	60
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	4.250%	05/15/2009	100.772 / 100.772			2	40
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.000%	05/15/2013	103.910 / 103.910			3	45
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	103.168 / 103.168			2	190
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.000%	03/01/2015		94.320 / 94.320	6.05% / 6.05%	1	40
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.125%	03/01/2037		85.670 / 85.670	6.20% / 6.20%	1	10
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018		101.000 / 101.300	4.55% / 4.15%	4	120
GEORGIA MUN ELEC AUTH PWR REV	8.000%	01/01/2015				1	20
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009		98.728 / 98.728	2.73% / 2.73%	1	20
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B	0.000%	01/01/2013		79.140 / 79.140	5.30% / 5.30%	1	25
GEORGIA MUN ELEC AUTH PWR REV REF-SER C	5.600%	01/01/2009		100.838 / 100.838	3.79% / 3.79%	2	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q	0.000%	01/01/2012		81.100 / 81.100	6.12% / 6.12%	2	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC	6.500%	01/01/2017		113.600 / 113.600	4.55% / 4.55%	2	140
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013	103.049 / 103.049			3	30
GEORGIA MUN GAS AUTH GAS REV VAR-TAXABLE-GAS PORTOLIO III-A	%	02/01/2015	100.000 / 100.000			1	+1
GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B	5.800%	01/01/2015		99.850 / 99.850	5.83% / 5.83%	4	260
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	4.000%	12/01/2018		92.167 / 92.167	4.97% / 4.97%	2	10
GEORGIA SCH BRDS ASSN INC CTFS PARTN DEKALB CNTY PUB SCHS PROJ	4.250%	12/01/2026	86.552 / 86.552			2	20
GEORGIA ST REF-SER C	5.500%	07/01/2014		112.628 / 112.628	3.16% / 3.16%	1	10
GEORGIA ST REF-SER E	5.250%	02/01/2009	101.450 / 101.450	101.617 / 101.617	2.30% / 2.30%	2	60
GEORGIA ST SER A	5.750%	03/01/2015	104.561 / 104.561			2	60
GEORGIA ST SER A	6.250%	04/01/2011	107.693 / 107.693			3	90
GEORGIA ST SER B	5.000%	05/01/2010	103.393 / 103.393			1	10
GEORGIA ST SER B	5.250%	05/01/2011	106.506 / 106.506	106.701 / 106.701	2.75% / 2.75%	2	+2
GEORGIA ST SER B	5.000%	07/01/2012	106.617 / 106.617			2	100
GEORGIA ST SER B	5.000%	07/01/2017		111.349 / 111.349	3.51% / 3.51%	2	300
GEORGIA ST SER B	5.000%	07/01/2021	109.001 / 109.001	110.898 / 110.898	3.68% / 3.68%	3	210
GEORGIA ST SER C	3.250%	11/01/2008		100.375 / 100.375	1.94% / 1.94%	1	100
GEORGIA ST SER D	5.800%	11/01/2010	106.914 / 106.914	107.089 / 107.089	1.80% / 1.80%	2	1200
GEORGIA ST SER D	5.750%	10/01/2015		107.455 / 107.455	2.29% / 2.29%	1	5
GEORGIA ST SER D	5.000%	08/01/2012		107.157 / 108.109	3.11% / 2.87%	6	150
GEORGIA ST SER E	4.000%	08/01/2010		103.189 / 103.354	2.40% / 2.32%	4	405
GEORGIA ST SER F	4.500%	11/01/2011		105.765 / 105.765	2.67% / 2.67%	2	60
GEORGIA ST SER G	5.000%	10/01/2018	107.853 / 107.853			2	110
GEORGIA ST SER G	4.125%	10/01/2019	102.502 / 102.502			2	300
GEORGIA ST SER G	5.000%	12/01/2020		108.334 / 109.372	3.93% / 3.80%	9	2040
GEORGIA ST SER G	4.000%	12/01/2021		99.746 / 99.746	4.02% / 4.02%	2	100
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%	4	100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2	5.100%	12/01/2020	98.690 / 98.690			1	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2	4.400%	06/01/2009		100.996 / 100.996	3.25% / 3.25%	1	30
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1	3.950%	12/01/2012	100.151 / 100.151	101.813 / 101.813	3.50% / 3.50%	2	50
GEORGIA ST RD & TWY AUTH REV	4.000%	10/01/2008		100.000 / 100.000	4.00% / 4.00%	1	20
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2011		105.241 / 105.699	3.09% / 2.93%	4	175
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2018	110.158 / 110.158	110.331 / 110.331	3.74% / 3.74%	2	200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2019		108.522 / 108.522	3.95% / 3.95%	1	+1
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A	5.000%	06/01/2020		107.589 / 109.647	4.06% / 3.82%	4	150
GILMER CNTY GA	4.000%	04/01/2013		102.029 / 102.029	3.53% / 3.53%	1	50
GLYNN CNTY GA WTR & SWR REV REF & IMPT	4.375%	04/01/2020	98.018 / 98.018			1	5
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	2.500%	01/01/2010	98.828 / 98.828	99.750 / 99.750	2.67% / 2.67%	3	75
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2019	109.853 / 109.853	110.078 / 110.078	4.06% / 4.06%	4	200
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2011		100.221 / 100.221	2.01% / 2.01%	2	200
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2019		110.246 / 110.246	3.72% / 3.72%	2	60
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2020	109.622 / 109.622	109.790 / 109.790	3.77% / 3.77%	3	175+2
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2032		104.904 / 104.904	4.37% / 4.37%	3	75
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2010		104.257 / 104.257	2.20% / 2.20%	1	200
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2022		107.620 / 108.445	3.11% / 2.90%	7	1790
GWINNETT CNTY GA WTR & SEW AUTH REV	5.300%	08/01/2022		104.246 / 104.246	2.15% / 2.15%	1	10
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023		107.817 / 107.817	3.06% / 3.06%	4	3000
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2011	105.596 / 105.596			1	25
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025		100.000 / 100.000		2	1000
GWINNETT CNTY GA WTR & SEW AUTH WTR REV	8.250%	10/01/2008	101.180 / 101.180			2	80
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2009		98.161 / 98.161	1.77% / 1.77%	2	50
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2010		102.716 / 102.716	2.30% / 2.30%	1	250
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	6.150%	02/01/2020	116.670 / 116.670			1	510
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	3.500%	02/01/2010		101.133 / 101.133	2.75% / 2.75%	1	25
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.250%	07/01/2018		101.349 / 101.721	4.05% / 4.00%	4	95
HENRY CNTY GA SCH DIST	5.200%	08/01/2010		105.641 / 105.641	2.37% / 2.37%	2	180
HENRY CNTY GA SCH DIST	5.000%	08/01/2015	105.873 / 105.873			2	40
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042		97.276 / 97.276	5.17% / 5.17%	3	135
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV	3.625%	04/01/2016		98.545 / 98.545	3.84% / 3.84%	2	40
JACKSON CNTY GA SCH DIST	5.000%	03/01/2020	102.588 / 102.588			3	75
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2017	106.600 / 106.600			2	50
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B	4.250%	03/01/2012		102.600 / 103.225	3.48% / 3.30%	2	125
JEFFERSON GA SCH DIST SCH-SER A	4.000%	02/01/2014	101.649 / 101.649			2	50
JEFFERSON GA SCH DIST SCH-SER A	5.000%	02/01/2025	103.908 / 103.908			1	200
LAMAR CNTY GA SCH DIST	5.000%	04/01/2018		110.246 / 110.246	3.73% / 3.73%	2	60
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2010		104.387 / 104.387	2.70% / 2.70%	2	100
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CENT GA-A	5.300%	08/01/2011	102.670 / 102.670	104.549 / 104.549	3.71% / 3.71%	2	70
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035	100.000 / 100.000			1	200
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2009	101.109 / 101.109	101.159 / 101.159	3.25% / 3.25%	4	2600+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.500%	07/15/2017		102.000 / 102.500	5.22% / 5.15%	2	130
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018		98.600 / 98.600	5.18% / 5.18%	4	120
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.000%	07/15/2022	95.625 / 95.625	98.603 / 100.726	6.15% / 5.92%	13	385
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.250%	07/15/2028	95.650 / 95.650	99.290 / 99.290	6.31% / 6.31%	4	60
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	6.375%	07/15/2038	93.690 / 97.375	98.060 / 100.600	6.52% / 6.33%	12	835
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.125%	09/15/2017		100.000 / 100.000	5.12% / 5.12%	4	400
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2023	91.435 / 91.435			3	300
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013		101.250 / 101.250	4.70% / 4.70%	3	190
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2016		98.932 / 98.932	5.17% / 5.17%	2	50
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2017		99.124 / 99.124	5.12% / 5.12%	3	75
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018		94.130 / 96.935	5.80% / 5.41%	12	710
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019		93.689 / 93.689	5.80% / 5.80%	3	90
MARIETTA GA REF	3.800%	06/01/2010		100.132 / 100.132	2.00% / 2.00%	2	80
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I	5.125%	09/15/2023		100.600 / 100.604	5.00% / 5.00%	3	830
MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I	5.000%	09/15/2026		98.810 / 98.810	5.10% / 5.10%	24	900
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2019	100.000 / 100.000	103.398 / 103.398	4.05% / 4.05%	3	150
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HLTHCARE SYS	5.000%	08/01/2013	99.020 / 99.020			1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011		109.500 / 109.500	3.60% / 3.60%	2	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032	95.081 / 95.081	97.706 / 97.706	4.66% / 4.66%	10	360
MIDDLE COASTAL UNI DEV AUTH GA REV VAR-YMCA BOF COASTAL PJ	%	08/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036		102.164 / 102.164	4.12% / 4.12%	1	30
MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A	4.750%	11/01/2023		100.000 / 100.000	4.75% / 4.75%	1	20
MONROE GA UTIL REV	5.000%	12/01/2023		106.637 / 106.637	2.92% / 2.92%	2	10
MONROE GA UTIL REV REF-COMB	3.400%	12/01/2012		100.940 / 100.940	3.17% / 3.17%	2	20
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A	4.000%	11/01/2012	101.288 / 101.288			1	25
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.500%	11/01/2010	99.688 / 99.688			3	75
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.600%	11/01/2011	99.388 / 99.388			4	100
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	4.100%	11/01/2015	100.376 / 100.376			1	15
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2012		103.788 / 103.788	3.82% / 3.82%	2	70
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000			2	800
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	99.840 / 100.000	100.000 / 100.000	0.00% / 0.00%	54	7200+2
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000			1	400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020		100.000 / 100.000		1	+1
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	5.000%	01/01/2010		103.370 / 103.370	2.65% / 2.65%	1	45
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	4.500%	06/01/2031	87.750 / 87.750			2	20
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	5.125%	06/01/2035		99.800 / 99.800	5.14% / 5.14%	1	50
OCONEE CNTY GA WTR & SEW REV REF & IMPT	4.150%	09/01/2009		102.309 / 102.309	1.85% / 1.85%	2	150
PAULDING CNTY GA SCH DIST SALES TAX	2.500%	08/01/2008	99.826 / 99.826	100.026 / 100.026	2.01% / 2.01%	2	100
PAULDING CNTY GA SCH DIST SALES TAX	3.000%	08/01/2010	99.395 / 99.395	100.994 / 100.994	2.50% / 2.50%	4	150
PAULDING CNTY GA SCH DIST SALES TAX	3.000%	08/01/2011	98.350 / 98.350			3	75
PAULDING CNTY GA WTR & SEW REV	5.000%	12/01/2021		101.230 / 101.230	4.60% / 4.60%	1	10
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	3.000%	03/01/2009		101.012 / 101.012	1.40% / 1.40%	2	150
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.700%	06/01/2014		102.209 / 102.209	3.27% / 3.27%	1	85
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	4.750%	11/01/2008	99.558 / 99.558	100.538 / 100.538	2.95% / 2.95%	4	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2008	100.163 / 100.163	100.230 / 100.230	2.30% / 2.30%	2	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.625%	09/01/2014		100.666 / 100.666	3.45% / 3.45%	2	100
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-AGNES SCOTT COLLEGE PROJ-A	3.000%	06/01/2009	100.330 / 100.330			2	100
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033		100.000 / 100.000		1	700
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	900
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B	%	11/01/2029		100.000 / 100.000		2	800
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV GEORGIA PWR CO PLT SCHERER	5.150%	09/01/2029	97.500 / 97.500	100.000 / 100.000	5.15% / 5.15%	2	20
RICHMOND CNTY GA BRD ED SALES TAX	5.000%	10/01/2012		107.255 / 107.255	3.15% / 3.15%	3	75
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A	4.000%	12/15/2019	95.609 / 95.609			1	25
ROCKDALE CNTY GA DEV AUTH PROJ REV VISY PAPER PROJ-SER A	6.125%	01/01/2034	98.164 / 98.164	98.665 / 98.665	6.23% / 6.23%	2	2000
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.375%	07/01/2029		105.125 / 105.125	2.48% / 2.48%	2	210
ROME GA WTR & SEW REV REF & IMPT	2.125%	01/01/2009		100.134 / 100.134	1.84% / 1.84%	2	50
ROSWELL GA	5.500%	02/01/2013	102.902 / 102.902	103.066 / 103.066	1.78% / 1.78%	3	450
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ	%	09/15/2026	100.000 / 100.000	100.000 / 100.000		4	500
SAVANNAH GA ECONOMIC DEV AUTH REV ARMSTRONG CENTER LLC PJ-SER A	5.000%	12/01/2034		96.250 / 96.250	5.26% / 5.26%	4	1020
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021	52.337 / 52.337	55.969 / 55.969	4.38% / 4.38%	2	35
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	110.288 / 110.288			1	210
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	4.000%	07/01/2013	93.540 / 93.540	93.540 / 93.540	5.50% / 5.50%	3	15
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023		101.092 / 102.319	4.53% / 2.15%	8	270
SAVANNAH GA RES RECOVERY DEV AUTH REV AIR POLLUTN CTL SYS & LANDFILL	4.900%	08/01/2010	99.133 / 99.133	100.183 / 100.183	2.31% / 2.31%	4	100
SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ	6.000%	07/01/2028		97.168 / 98.160		2	105
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.500%	08/01/2032	92.913 / 92.913	91.500 / 94.943	5.12% / 4.86%	14	1210
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	5.000%	08/01/2034		98.564 / 98.564	5.10% / 5.10%	1	20
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	3.500%	08/01/2015				1	25
SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A	5.000%	08/01/2036		103.952 / 103.952	4.51% / 4.51%	3	90
SPALDING CNTY GA WTR & SEW FACS AUTH REV	3.750%	09/01/2010		101.956 / 101.956	2.80% / 2.80%	2	20
SPALDING CNTY GA WTR & SEW FACS AUTH REV	4.000%	09/01/2011		102.689 / 102.689	3.09% / 3.09%	2	40
TROUP CNTY GA SCH DIST	5.000%	10/01/2011		106.601 / 106.601	2.84% / 2.84%	1	20
TROUP CNTY GA SCH DIST	5.000%	10/01/2012		107.296 / 107.296	3.14% / 3.14%	1	25
TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A	9.000%	06/01/2031	97.000 / 97.000	100.000 / 100.000	8.63% / 8.63%	2	100
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.250%	10/01/2027		102.280 / 102.280	4.75% / 4.75%	1	5
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA-AMBAC TCRS-BNY	5.000%	10/01/2033		100.000 / 102.987	5.00% / 4.60%	3	140
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A	5.250%	08/01/2023	102.397 / 102.397	102.815 / 102.815	4.71% / 4.71%	2	500
WALKER CNTY GA SCH DIST SALES TAX	4.000%	10/01/2011	104.518 / 104.518	105.272 / 105.272	2.29% / 2.29%	3	150
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2012	105.407 / 105.407			3	120
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		55.538 / 55.538	4.44% / 4.44%	2	200
WAYNE CNTY GA SALES TAX	4.000%	10/01/2012	101.677 / 101.677			1	100
WILKES CNTY GA SCH DIST	4.750%	03/01/2029	97.633 / 97.633			3	150

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