Municipal Bond Trades and Prices for Georgia: 01/08/2008


Trades and Prices for Georgia: 01/08/2008

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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: 01/08/2008.

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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)
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2026		101.503 / 101.503	3.75% / 3.75%	1	20
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000			1	200
ALPHARETTA GA PUB IMPT	4.500%	05/01/2026	100.947 / 100.947	102.072 / 102.072	4.21% / 4.21%	2	200
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ	4.400%	07/01/2016	102.429 / 102.429	102.829 / 102.849		4	2125
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN FANNIN CNTY PUP PURP PROJ	4.100%	04/01/2009	100.756 / 100.756			1	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.000%	07/01/2018		100.925 / 100.925	3.87% / 3.87%	3	30
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.000%	06/15/2011		102.797 / 102.797	3.12% / 3.12%	1	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.000%	06/15/2012		103.655 / 104.071	3.10% / 3.00%	2	75
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.125%	06/15/2021		100.720 / 101.040		5	150
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.375%	06/15/2024		101.700 / 101.700		2	10
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2032		100.250 / 102.000	4.47% / 4.47%	7	225
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038		99.400 / 101.400	4.50% / 4.34%	20	445
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000			1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSN PROJ	%	08/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300+1
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV	5.000%	01/01/2011		102.100 / 102.100	3.52% / 3.52%	1	50
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	5.000%	06/01/2016		110.819 / 110.819	3.50% / 3.50%	4	55
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT	4.875%	12/01/2011		106.271 / 106.271	2.93% / 2.93%	2	200
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2011		106.907 / 106.907	3.10% / 3.10%	1	50
ATLANTA GA REF	5.000%	12/01/2023	99.356 / 99.356			1	10
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010	88.814 / 88.814			4	40
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2	%	01/01/2016	100.000 / 100.000			1	25
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026		100.000 / 100.000		1	50
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2009	101.055 / 101.055			1	25
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2025		103.026 / 103.026	4.49% / 4.49%	1	250
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030	101.557 / 101.557	104.150 / 104.500	3.91% / 3.73%	7	745
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	104.152 / 104.152	104.652 / 104.652	3.53% / 3.53%	2	20
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030		105.805 / 106.040	3.04% / 2.92%	4	320
ATLANTA GA ARPT REV REF-GEN-SER RF-A	5.000%	01/01/2009	102.040 / 102.040	102.046 / 102.046	2.85% / 2.85%	2	+2
ATLANTA GA ARPT REV REF-GEN-SER-RF-D	4.375%	01/01/2018		100.550 / 100.550	4.27% / 4.27%	1	15
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030		100.000 / 100.000		1	125
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3	%	01/01/2030	100.000 / 100.000			1	+1
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039		100.750 / 100.750	4.90% / 4.90%	1	10
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037		100.000 / 100.000		2	50
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036		100.000 / 100.000		2	50
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	4.250%	01/01/2012	102.421 / 102.421			1	40
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	4.400%	01/01/2013	103.021 / 103.021			1	60
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2035		104.511 / 104.511	4.30% / 4.30%	1	25
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000			1	+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.250%	12/01/2021		112.930 / 113.487	3.68% / 3.62%	4	290
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.750%	12/01/2024		104.410 / 104.410	4.20% / 4.20%	2	100
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2011		107.137 / 107.137	3.00% / 3.00%	5	180
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	98.019 / 98.019			1	5
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	100.025 / 100.025	102.287 / 103.737	3.94% / 2.82%	5	85
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		2	250
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		12	1790+2
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	109.556 / 109.556	109.671 / 109.671	3.04% / 3.04%	3	1000+2
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030		106.456 / 106.456	3.11% / 3.11%	1	50
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.375%	06/01/2038		100.383 / 100.383	4.32% / 4.32%	3	300
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2025		101.391 / 101.391	4.75% / 4.75%	3	45
BARROW CNTY GA SCH DIST	5.000%	02/01/2011		105.886 / 105.886	2.97% / 2.97%	1	40
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO BOWEN-1ST SER	%	06/01/2023		100.000 / 100.000		1	250
BERRIEN CNTY GA SCH DIST	5.000%	04/01/2015	110.452 / 110.452			1	50
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.500%	08/01/2031	97.160 / 97.160	99.285 / 100.000	4.55% / 4.50%	3	220
BULLOCH CNTY GA SCH DIST REF	3.400%	02/01/2014	99.743 / 99.743			1	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	99.040 / 99.040	99.690 / 99.690	5.02% / 5.02%	2	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	13
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	100.000 / 100.000			5	600+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	99.980 / 100.000	100.000 / 100.000		24	2376+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000			4	58
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	3.500%	08/01/2009	99.806 / 99.806	100.904 / 100.904	2.90% / 2.90%	2	40
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034		95.940 / 95.940	5.80% / 5.80%	1	10
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024	100.773 / 100.773			3	315
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016	100.454 / 100.454	101.311 / 101.311	1.07% / 1.07%	3	65
CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A	6.750%	06/01/2037	97.370 / 97.370	97.620 / 97.620		4	150
CHEROKEE CNTY GA SCH SYS SER A	4.500%	08/01/2028	101.491 / 101.491	102.551 / 102.551	4.17% / 4.17%	3	300
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035		100.000 / 100.000		1	50
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.000%	08/01/2008		100.319 / 100.319	3.40% / 3.40%	1	15
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.000%	01/01/2019	99.187 / 99.187	101.507 / 101.507	3.80% / 3.80%	2	50
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.000%	01/01/2020	102.850 / 102.850	105.245 / 105.245	3.80% / 3.80%	2	20
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	102.000 / 102.000	103.625 / 103.625	4.31% / 4.31%	2	100
CLARKE CNTY GA HOSP AUTH REV CTFS CAP APPREC-ATHENS REGL MED PJ	0.000%	01/01/2013	83.747 / 83.747			2	120
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	3.250%	05/01/2012	99.000 / 99.000			1	15
CLAYTON CNTY GA DEV AUTH REV REF-SER A	3.000%	08/01/2009	99.798 / 99.798	100.000 / 100.000	3.00% / 3.00%	2	400
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	4.400%	08/01/2008		100.819 / 100.819	2.90% / 2.90%	1	50
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ	5.750%	07/01/2029		100.950 / 100.950	5.07% / 5.07%	2	50
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	4.000%	11/01/2011	103.300 / 103.300	103.500 / 103.500	3.02% / 3.02%	2	100
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000			1	+1
COBB CNTY GA DEV AUTH UNIV FACS REV KENNESAW ST UNIV-SUB SER D	3.250%	07/15/2011		99.450 / 100.250	3.42% / 3.17%	3	60
COBB CNTY GA HOSP AUTH HOSP REV	6.000%	02/01/2008		100.094 / 100.094	4.19% / 4.19%	2	10
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2013	107.829 / 107.829			2	50
COBB CNTY GA KENNESTONE HOSP AUTH REV	9.500%	02/01/2008	100.121 / 100.121	100.121 / 100.121	7.02% / 7.02%	2	10
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	61.131 / 61.131			3	45
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2012				1	50
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B	4.250%	01/01/2021		100.670 / 100.670	4.15% / 4.15%	2	10
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		56.528 / 57.089	4.15% / 4.08%	10	560
COLUMBIA CNTY GA COURTHOUSE/DETENTION-MBIA IBC	5.625%	02/01/2017	102.000 / 102.000	102.000 / 102.000	5.38% / 5.38%	2	100
COLUMBUS GA ARPT COMMN ARPT REV	4.000%	01/01/2013	10.562 / 10.562			1	50
COLUMBUS GA HOSP AUTH REV CTFS-SER B	6.200%	01/01/2010	99.119 / 99.119			3	15
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2022		107.166 / 108.416	3.71% / 3.50%	7	275
COMMERCE GA WTR & SWR REV REF & IMPT	4.100%	12/01/2018	101.117 / 101.117	103.404 / 103.404	3.60% / 3.60%	2	50
COWETA CNTY GA WTR & SEW AUTH REV	4.000%	06/01/2019		102.954 / 102.954	3.65% / 3.65%	2	50
COWETA CNTY GA WTR & SEW AUTH REV	4.500%	06/01/2027		100.000 / 102.000	4.50% / 4.26%	4	75
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037		107.383 / 107.383	4.12% / 4.12%	1	35
DALTON GA UTILS REV COMB	6.000%	01/01/2011	108.077 / 108.077	108.377 / 108.377	3.03% / 3.03%	2	80
DAWSON CNTY GA SALES TAX	3.000%	06/01/2008		100.054 / 100.054	2.85% / 2.85%	1	100
DAWSON CNTY GA SCH DIST REF	4.800%	04/01/2011		101.325 / 101.325	3.25% / 3.25%	1	25
DECATUR GA VAR PURP	4.250%	01/01/2037		99.750 / 99.750	4.26% / 4.26%	2	40
DEKALB CNTY GA REF-SER B	5.000%	01/01/2010	103.524 / 103.524			2	60
DEKALB CNTY GA REF-SER B	4.000%	01/01/2015		103.210 / 103.210	3.40% / 3.40%	1	15
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ	5.000%	12/01/2013	108.700 / 108.700			3	60
DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ	4.500%	12/01/2016		108.886 / 108.886	3.34% / 3.34%	4	90
DEKALB CNTY GA DEV AUTH REV VAR-METRO ATLANTA YMCA PROJ	%	06/01/2020	100.000 / 100.000			1	900
DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B	%	11/01/2025		100.000 / 100.000	4.60% / 4.60%	1	135
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-REF-WINTERSCREEK APTS PROJ	%	06/15/2025		100.000 / 100.000		2	1000
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2008	100.197 / 100.197			1	10
DEKALB CNTY GA WTR & SEW REV	4.625%	10/01/2009	101.442 / 101.442			1	10
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2013		109.175 / 109.175	3.23% / 3.23%	1	50
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000	100.000 / 100.000	3.49% / 3.49%	7	3100+3
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A	%	12/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	750
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000			1	200
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2020	110.197 / 110.197	110.247 / 110.247	3.68% / 3.68%	2	+2
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2021				1	+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2022		110.730 / 110.730	3.62% / 3.62%	3	40+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2023				1	+1
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2024				1	+1
DOUGLAS CNTY GA SCH DIST REF	5.000%	01/01/2011	103.085 / 103.085			1	15
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023	99.988 / 99.988	100.613 / 100.613	4.23% / 4.23%	2	100
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS	3.750%	08/01/2015	101.256 / 101.256			1	40
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2017	61.728 / 61.728			1	5
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	4.000%	02/01/2014		103.812 / 103.812	3.30% / 3.30%	1	10
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV ARS-REF-SAVANNAH ELEC & PWR	%	02/01/2038	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	4	2000+2
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	4.500%	06/01/2014	103.020 / 103.020	105.456 / 105.456	3.07% / 3.07%	3	70
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009	101.997 / 101.997			1	20
FORSYTH CNTY GA SCH DIST	3.000%	02/01/2009		100.102 / 100.102	2.90% / 2.90%	1	75
FORSYTH CNTY GA SCH DIST	4.000%	06/01/2009	101.500 / 101.500	101.500 / 101.500	2.89% / 2.89%	2	40
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016		111.571 / 111.571	3.40% / 3.40%	1	20
FORSYTH CNTY GA SCH DIST REF	4.100%	07/01/2009		101.550 / 101.550	3.02% / 3.02%	1	25
FORSYTH CNTY GA WTR & SEW AUTH REV	5.700%	04/01/2014	105.346 / 105.346			1	5
FORSYTH CNTY GA WTR & SEW AUTH REV	6.250%	04/01/2021	107.588 / 107.588			1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008		102.000 / 102.000	3.08% / 3.08%	1	30
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.700%	11/15/2010	102.092 / 102.092			1	10
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028		103.300 / 103.300	3.35% / 3.35%	3	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 BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ	0.000%	01/01/2012		87.116 / 87.116	3.50% / 3.50%	1	10
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B	5.000%	01/01/2014		108.691 / 108.691	3.38% / 3.38%	2	50
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000			8	650
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	2	125
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		6	250
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020		100.000 / 100.000		2	100
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	12	1400+7
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B	%	01/01/2026	100.000 / 100.000			7	1550
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.375%	01/01/2020	99.250 / 99.250			1	30
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.500%	10/01/2015				2	50
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.125%	10/01/2032	101.236 / 101.236	102.860 / 102.860	4.37% / 4.37%	2	100
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.250%	12/01/2011		104.179 / 104.179	3.10% / 3.10%	1	100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	101.150 / 101.150			2	50
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000			1	500
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ	%	06/01/2025	100.000 / 100.000			1	+1
FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP	7.875%	10/01/2013	113.907 / 114.388			7	185
FULTON CNTY GA SCH DIST REF	6.375%	05/01/2017		122.200 / 122.200	3.55% / 3.55%	2	60
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	99.169 / 100.054	100.546 / 102.050	4.51% / 2.47%	11	730
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2009		101.899 / 101.899	3.00% / 3.00%	1	25
GAINESVILLE & HALL CNTY GA DEV AUTH REV SR LIVING FAC-LANIER VLG-SER C	7.250%	11/15/2029	102.500 / 102.500			2	80
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.375%	05/15/2024		106.842 / 106.842	3.20% / 3.20%	1	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2031	104.000 / 104.000			2	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.000%	05/15/2010	103.172 / 103.172	103.572 / 103.572	3.00% / 3.00%	3	120
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2019		104.226 / 104.226	3.00% / 3.00%	2	80
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-E	%	05/01/2030		100.000 / 100.000	0.00% / 0.00%	2	+2
GAINESVILLE GA SCH DIST	5.000%	02/01/2012				2	80
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2021	98.060 / 98.060	100.000 / 100.000	4.00% / 4.00%	2	50
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	99.400 / 99.400	101.525 / 101.660	4.63% / 4.62%	4	120
GEORGIA MUN ASSN ESSENTIAL FACS CTFS PARTN CITY OF WOODSTOCK PROJ-SER A	5.750%	01/01/2016	102.800 / 102.800	102.818 / 102.900	-30.23% / -31.25%	4	495
GEORGIA MUN ASSN INC CTFS PARTN CITY COURT ATLANTA PROJ	5.500%	12/01/2019		109.353 / 109.353	3.40% / 3.40%	2	45
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009	95.149 / 95.149	97.078 / 97.098	3.07% / 3.05%	4	20
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B	0.000%	01/01/2013		77.114 / 77.114	5.30% / 5.30%	3	170
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B	6.200%	01/01/2009	102.054 / 102.054			1	25
GEORGIA MUN ELEC AUTH PWR REV SER X	6.500%	01/01/2012	105.330 / 105.330			2	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012				2	380
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC	6.500%	01/01/2017		116.333 / 116.333	4.29% / 4.29%	2	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V	6.600%	01/01/2018				1	30
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2009	101.060 / 101.060	102.560 / 103.000	3.69% / 3.24%	5	45
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z	5.500%	01/01/2020		109.050 / 109.050	4.51% / 4.51%	2	110
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000	100.000 / 100.000		14	110
GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ	5.000%	06/01/2018	102.801 / 102.801			1	30
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
GEORGIA ST PREREFUNDED-SER B	5.300%	03/01/2010	104.426 / 104.426	104.726 / 104.726	3.00% / 3.00%	2	40
GEORGIA ST REF-SER C	5.500%	07/01/2016	112.558 / 112.558	112.608 / 112.608	3.32% / 3.32%	2	1000
GEORGIA ST REF-SER C	5.500%	07/01/2017		113.068 / 113.068	3.25% / 3.25%	1	20
GEORGIA ST SER B	5.000%	03/01/2013		110.468 / 110.468	2.80% / 2.80%	3	90
GEORGIA ST SER B	5.250%	07/01/2015		106.988 / 106.988	3.11% / 3.11%	2	20
GEORGIA ST SER B	5.000%	04/01/2020		111.629 / 111.629	3.51% / 3.51%	2	+2
GEORGIA ST SER C	6.250%	08/01/2009	104.479 / 104.479			2	30
GEORGIA ST SER D	5.250%	10/01/2009	103.090 / 103.090	103.673 / 103.760	3.04% / 2.99%	6	210
GEORGIA ST SER D	4.000%	11/01/2009		101.582 / 101.582	3.09% / 3.09%	2	50
GEORGIA ST SER D	5.250%	12/01/2009	103.973 / 103.973	104.286 / 104.286	2.90% / 2.90%	2	200
GEORGIA ST SER D	5.000%	10/01/2018	103.917 / 103.917	104.542 / 104.542	3.24% / 3.24%	2	50
GEORGIA ST SER E	5.000%	08/01/2020		110.791 / 110.791	3.65% / 3.65%	2	+2
GEORGIA ST SER E	5.000%	08/01/2023	109.370 / 109.370	109.454 / 109.454	3.81% / 3.81%	2	+2
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009	102.960 / 103.213			3	80
GEORGIA ST UNREFUNDED BALANCE-SER B	6.000%	03/01/2012	108.978 / 108.978			1	10
GEORGIA ST UNREFUNDED BALANCE-SER B	5.000%	03/01/2013		108.958 / 108.958	3.10% / 3.10%	1	20
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B	4.350%	06/01/2012		101.412 / 101.412	4.00% / 4.00%	1	35
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER A-1	4.150%	06/01/2016	101.206 / 101.206	102.206 / 102.206	3.82% / 3.82%	2	100
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	5.000%	06/01/2010		104.739 / 104.739	2.93% / 2.93%	2	540
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.375%	03/01/2013		108.710 / 108.710	3.12% / 3.12%	2	20
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2015		108.956 / 108.956	3.27% / 3.27%	3	150
GILMER CNTY GA	5.000%	04/01/2032	102.900 / 102.900			1	25
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.625%	08/01/2013		101.375 / 101.375	3.35% / 3.35%	2	50
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A	%	08/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	2050+8
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1025
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2017	110.743 / 110.743			3	750
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F	%	07/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	650+4
GWINNETT CNTY GA SCH DIST REF	3.000%	02/01/2010		98.631 / 98.631	3.70% / 3.70%	2	10
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.000%	08/01/2010	99.850 / 99.850	100.000 / 100.000	3.00% / 3.00%	2	150
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2012		103.924 / 103.924	3.07% / 3.07%	1	200
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2011		106.869 / 106.869	2.95% / 2.95%	1	50
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2017	105.459 / 105.459	107.575 / 107.575	3.25% / 3.25%	5	75
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2019	104.200 / 104.200			3	300
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000			2	1550
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000			2	200
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		6	1280
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2010	101.973 / 101.973	102.173 / 102.173	2.94% / 2.94%	2	100
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.625%	02/01/2030	106.043 / 106.043	106.123 / 106.123	3.00% / 3.00%	2	150
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.000%	02/01/2026	101.850 / 102.000			2	60
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	3.500%	02/01/2009		100.669 / 100.669	2.85% / 2.85%	1	25
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	4.750%	02/01/2030	100.744 / 100.744	102.369 / 102.369	4.36% / 4.36%	2	100
HENRY CNTY GA SCH DIST	5.200%	08/01/2010	104.371 / 104.371			2	20
HOUSTON CNTY GA SCH DIST	4.000%	09/01/2012		103.770 / 103.770	3.12% / 3.12%	1	30
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A	4.250%	04/01/2026		98.500 / 99.000	4.37% / 4.33%	3	65
LA GRANGE GA WTR & SEW REV REF	5.000%	01/01/2012		107.048 / 107.048	3.10% / 3.10%	4	810+3
LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ	%	10/01/2028	100.000 / 100.000			1	+1
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026		90.000 / 90.725	6.53% / 6.46%	5	40
LOWNDES CNTY GA SCH DIST	4.250%	02/01/2010		102.552 / 102.552	2.96% / 2.96%	1	30
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	4.750%	10/01/2009	102.441 / 102.441			1	25
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	5.100%	10/01/2013		106.745 / 106.745	3.20% / 3.20%	2	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	99.539 / 99.539			3	60
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019		99.570 / 99.570	5.05% / 5.05%	2	+2
MARIETTA GA REF	3.400%	06/01/2008		100.000 / 100.000	3.35% / 3.35%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2008		100.928 / 100.928	3.00% / 3.00%	1	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2012		102.033 / 102.033	2.85% / 2.85%	2	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016		102.018 / 102.018	2.88% / 2.88%	1	+1
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2017	101.350 / 101.577	101.712 / 101.712	3.53% / 3.53%	3	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.452 / 101.452	101.712 / 101.712	3.53% / 3.53%	2	150
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	5	3000+1
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH REV GA COLLEGE & ST UNIV FNDTN	5.625%	09/01/2030	113.032 / 113.032			3	90
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1206+4
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER	%	09/01/2029		100.000 / 100.000		1	100
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036		102.726 / 102.726	4.05% / 4.05%	1	25
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012		106.933 / 106.933	3.13% / 3.13%	2	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000			2	200
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		6	2400
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%	19	4600
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		6	800
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024		100.100 / 100.100	3.36% / 3.36%	3	75
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000			1	5
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	1190
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000			1	+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020		100.000 / 100.000		2	600
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C	%	01/01/2048	100.000 / 100.000			1	25
NEWNAN GA WTR SEW & LT COMMN PUB UTILS REV	5.125%	01/01/2021		108.007 / 108.007	3.20% / 3.20%	2	340
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	5.000%	06/01/2034	100.000 / 100.000			3	75
NEWTON CNTY GA INDL DEV AUTH REV MERRYVALE ASSISTED LIVING PROJ	6.375%	04/01/2039	98.190 / 98.190	98.490 / 98.490	6.49% / 6.49%	2	80
OCONEE CNTY GA INDL DEV AUTH REV OIIT PROJ	5.250%	07/01/2018		107.895 / 107.895	3.65% / 3.65%	2	145
OCONEE CNTY GA WTR & SEW REV REF & IMPT	4.450%	09/01/2012		102.825 / 102.825	3.07% / 3.07%	1	5
OCONEE CNTY GA WTR & SEW REV REF & IMPT	4.800%	09/01/2019	102.000 / 102.000	102.800 / 102.800	3.45% / 3.45%	3	85
PAULDING CNTY GA COURTHOUSE ANNEX & JAIL PJ	5.250%	08/01/2015		104.652 / 104.652	2.81% / 2.81%	4	40
PAULDING CNTY GA WTR & SEW REV	4.250%	12/01/2009		102.200 / 102.200	3.04% / 3.04%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023	100.000 / 100.000			1	500
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2015	101.291 / 101.291			1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036		100.000 / 100.000		4	150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024	100.000 / 100.000			9	1175
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.100%	11/01/2012	105.200 / 105.200			2	20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.500%	09/01/2013	101.792 / 101.792			1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	109.404 / 109.404			3	300
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.000%	10/01/2015		101.160 / 101.160	4.66% / 4.66%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000			1	100
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-TAXABLE-EMORY UNIV PJ-B	%	11/01/2029		100.000 / 100.000	4.60% / 4.60%	1	160
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		3	461
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER	%	06/01/2023		100.000 / 100.000		4	1060+2
RICHMOND CNTY GA BRD ED SALES TAX	4.250%	10/01/2012		105.146 / 105.146	3.07% / 3.07%	1	100
RICHMOND CNTY GA DEV AUTH EDL FACS REV MCG-PPG CANCER RESH CTR-SER A	2.500%	12/15/2008		99.550 / 99.550	2.99% / 2.99%	1	35
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021	49.286 / 49.500			8	40
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021				2	150
ROCKDALE CNTY GA WTR & SEW AUTH REV	5.000%	07/01/2013	108.494 / 108.494			3	105
SAVANNAH GA ARPT REV REF-SER A	4.500%	01/01/2015	101.490 / 101.490			1	50
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	4.000%	07/01/2011		102.416 / 102.416	3.26% / 3.26%	1	5
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		56.528 / 56.528	4.15% / 4.15%	2	100
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021		55.916 / 55.916	4.25% / 4.25%	2	55
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	5.000%	07/01/2033	93.008 / 93.008			3	15
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	3.250%	08/01/2011		100.200 / 100.200	3.19% / 3.19%	1	25
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.500%	08/01/2026		102.125 / 102.125	4.24% / 4.24%	2	70
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.500%	08/01/2032		101.689 / 101.689	4.29% / 4.29%	2	10
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.625%	08/01/2038		101.500 / 101.500	4.44% / 4.44%	1	10
SUWANEE GA	5.000%	01/01/2017	106.718 / 106.718			1	50
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2037	102.400 / 102.400			2	50
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000			3	100+2
UPPER OCONEE BASIN WTR AUTH GA REV	5.050%	07/01/2013		103.100 / 103.100	2.63% / 2.63%	2	50
UPPER OCONEE BASIN WTR AUTH GA REV REF	3.000%	07/01/2009	99.799 / 99.799			1	75
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.000%	10/01/2026		101.000 / 101.921	4.87% / 4.75%	4	125
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.250%	02/01/2020	100.153 / 100.153	102.400 / 102.400	3.72% / 3.72%	2	85
WARE CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHEAST HLTH UNIT PJ-SER B	6.625%	03/01/2017				2	20
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		56.405 / 56.405	4.17% / 4.17%	1	25
WINDER-BARROW INDL BLDG AUTH GA REV TAXABLE-BARROW CNTY ECON DEV	5.600%	10/01/2014		103.522 / 103.522	4.98% / 4.98%	1	5

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