Municipal Bond Trades and Prices for Georgia: 01/10/2008


Trades and Prices for Georgia: 01/10/2008

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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: 01/10/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037	100.200 / 100.200	100.300 / 100.300	3.77% / 3.77%	2	360
ALBANY GA SEW SYS REV	5.000%	07/01/2014		110.952 / 110.952	3.12% / 3.12%	2	50
ALBANY GA SEW SYS REV	5.000%	07/01/2017		112.936 / 112.936	3.39% / 3.39%	2	800
ALPHARETTA GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS CTR	%	01/01/2038	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	2	+2
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		7	210
APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT HATCH PROJ	4.400%	07/01/2016		104.012 / 104.012		4	390
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN FANNIN CNTY PUP PURP PROJ	4.100%	04/01/2009		101.347 / 101.347	2.96% / 2.96%	2	40
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN REF-ROCKDALE PUB PURP PROJS	4.125%	07/01/2020	100.370 / 100.370			1	80
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.250%	12/01/2018				2	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	5.000%	06/15/2018		113.889 / 113.889	3.40% / 3.40%	4	1000
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.125%	06/15/2021		101.000 / 101.040		2	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.250%	06/15/2023				1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.375%	06/15/2024		102.000 / 102.200		5	80
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2032		100.750 / 102.000	4.41% / 4.41%	9	380
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	98.875 / 98.875	99.000 / 101.850	4.56% / 4.28%	7	1330
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UNIV GA ATHLETIC ASSOC-B	%	07/01/2035	100.000 / 100.000			1	+1
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV SGC REAL ESTATE FNDTN LLC PROJ	4.500%	06/01/2037		100.900 / 100.900	4.38% / 4.38%	3	150
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.375%	12/01/2022	101.341 / 101.341			1	40
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	3.500%	12/01/2008	100.008 / 100.008			1	75
ATLANTA & FULTON CNTY GA REC AUTH REV REF-SER A	3.750%	12/01/2009	100.867 / 100.867			1	50
ATLANTA GA PREREFUNDED	5.400%	12/01/2019	105.101 / 105.101			1	10
ATLANTA GA REF-SER A	5.000%	12/01/2009	103.655 / 103.655	103.900 / 103.900	2.85% / 2.85%	2	580
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010		91.150 / 91.150	4.78% / 4.78%	1	10
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-AMT-SUB LIEN-GEN-D-2	%	01/01/2016	100.000 / 100.000	100.000 / 100.000		3	350
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		4	200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		3	400
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026	100.000 / 100.000			1	175
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034		104.476 / 104.476	4.25% / 4.25%	1	95
ATLANTA GA ARPT REV AMT-GEN-SER B	5.625%	01/01/2030				2	170
ATLANTA GA ARPT REV ARS-GEN-SER I	%	01/01/2034	100.000 / 100.000			2	175+1
ATLANTA GA ARPT REV REF-GEN-SER A	5.875%	01/01/2017	105.700 / 105.700	106.377 / 106.377	3.00% / 3.00%	3	830
ATLANTA GA ARPT REV REF-GEN-SER A	5.750%	01/01/2020	103.575 / 103.575			3	75
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2021		102.750 / 102.750	4.51% / 4.51%	1	10
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	5.000%	07/01/2039		100.750 / 101.000	4.90% / 4.87%	4	55
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037		100.000 / 100.000		2	100
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.375%	07/01/2032	101.350 / 101.350			1	30
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C	4.500%	01/01/2028	96.171 / 96.171			1	45
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	4.250%	01/01/2012		104.376 / 104.376	3.07% / 3.07%	2	40
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016		100.000 / 100.000	0.00% / 0.00%	1	200
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.250%	12/01/2021	99.428 / 99.428	100.828 / 100.828	-6.47% / -6.47%	2	50
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.250%	12/01/2017	100.204 / 100.204			1	250
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	5.250%	12/01/2021		113.909 / 113.909	3.57% / 3.57%	3	150
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000			2	200
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B	%	12/01/2023	100.000 / 100.000			2	190
ATLANTA GA WTR & SWR REV	6.000%	01/01/2011	107.745 / 107.745			1	25
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2011		108.000 / 108.000	2.76% / 2.76%	3	900
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2016	107.371 / 107.371			1	80
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2021	105.754 / 105.754			2	50
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2022	106.753 / 106.753			1	70
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2008		101.712 / 101.712	2.80% / 2.80%	1	250
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009	102.513 / 102.513			1	50
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029		103.064 / 103.064	3.32% / 3.32%	1	15
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	99.500 / 99.500	102.500 / 103.800	3.76% / 2.75%	3	115
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		4	800
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		7	500+2
AUGUSTA GA SOLID WASTE MGMT AUTH REV	3.000%	12/01/2010	99.772 / 99.772			1	25
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2026	105.000 / 105.000			1	10
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2015		111.702 / 111.702	3.27% / 3.27%	1	250
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.375%	06/01/2038		100.950 / 100.950	4.25% / 4.25%	3	60
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2025		102.555 / 102.805	4.54% / 4.50%	2	125
BARROW CNTY GA	3.625%	10/01/2008	99.630 / 99.630			1	40
BARTOW CNTY GA SALES TAX	5.000%	02/01/2008	99.792 / 99.792			1	25
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT BOWEN-2ND SER	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.500%	08/01/2031	98.439 / 98.439	100.634 / 100.634	4.40% / 4.40%	5	185
BULLOCH CNTY GA SCH DIST REF	3.000%	02/01/2010	100.442 / 100.442	100.492 / 100.492	2.75% / 2.75%	3	600
BULLOCH CNTY GA SCH DIST SALES TAX	4.000%	05/01/2008		100.074 / 100.074	3.71% / 3.71%	1	35
BULLOCH CNTY GA SCH DIST SALES TAX	4.000%	05/01/2010		102.153 / 102.153	3.02% / 3.02%	2	400
BULLOCH CNTY GA SCH DIST SALES TAX	4.000%	05/01/2013		104.860 / 104.860	3.00% / 3.00%	2	100
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	2.94% / 2.94%	3	+3
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	98.570 / 98.570			1	20
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST	%	10/01/2032		100.000 / 100.000		1	950
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		3	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C	%	01/01/2039		100.000 / 100.000		1	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1	%	01/01/2037		100.000 / 100.000	3.70% / 3.70%	2	700+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-2	%	01/01/2037		100.000 / 100.000		1	25
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000	100.000 / 100.000		6	80
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-F	%	01/01/2039		100.000 / 100.000		2	300
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	100.506 / 100.506	101.006 / 101.118	3.27% / 3.15%	3	85
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	613
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000			2	58
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH	%	10/01/2032	100.000 / 100.000			1	200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VOGTLE PJ-4TH SER-RMKT 1/8/08	3.750%	10/01/2032		100.404 / 100.404	3.64% / 3.64%	1	+1
BUTTS CNTY GA SALES TAX	4.250%	03/01/2010	101.555 / 101.555			2	20
BUTTS CNTY GA SALES TAX	5.000%	03/01/2012		108.923 / 108.923	2.70% / 2.70%	3	1800
CAMDEN CNTY GA SOLID WASTE MGMT AUTH REV	4.600%	03/01/2013		105.735 / 105.735	3.11% / 3.11%	1	15
CARROLLTON GA INDPT SCH SYS	4.000%	04/01/2011	103.470 / 103.470			1	200
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.750%	01/01/2029		100.000 / 100.000	5.75% / 5.75%	2	60
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034		94.000 / 97.000	5.96% / 5.72%	5	55
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	100.443 / 100.443	101.400 / 101.443	-0.25% / -0.85%	3	145
CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP	7.300%	12/01/2013				2	20
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012	103.683 / 103.683			2	60
CHEROKEE CNTY GA SCH SYS SER A	4.500%	08/01/2028	101.425 / 101.425	102.425 / 102.425	4.19% / 4.19%	3	150
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035		100.000 / 100.000		4	1175
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.100%	08/01/2009		101.673 / 101.673	2.98% / 2.98%	2	40
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.500%	08/01/2023	114.650 / 114.650			1	30
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2015		111.356 / 111.356	3.17% / 3.17%	1	25
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2032	103.425 / 103.425			1	80
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.100%	05/01/2015	109.750 / 109.750	111.237 / 111.237	3.35% / 3.35%	2	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.125%	05/01/2023		107.194 / 107.194	3.10% / 3.10%	1	50
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	3.250%	05/01/2012		100.997 / 100.997	3.00% / 3.00%	1	15
CLAYTON CNTY GA DEV AUTH REV REF-SER B	3.000%	08/01/2008	99.792 / 99.792	99.992 / 99.992	3.01% / 3.01%	2	100
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B	%	08/01/2019	100.000 / 100.000			2	600
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	350+1
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	5.000%	07/15/2029	104.393 / 104.393			1	590
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.250%	07/15/2020	101.195 / 101.195			1	80
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV GA WASTE MGT PJ-SER A	5.000%	04/01/2033	90.067 / 90.067			3	3000
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2013		109.100 / 109.100	3.33% / 3.33%	2	50
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2014	102.486 / 102.486			1	25
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ	%	03/01/2024		100.000 / 100.000		2	460
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.400%	09/01/2013	107.915 / 107.915			1	50
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.000%	09/01/2013	108.334 / 108.334			1	50
COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B	4.250%	01/01/2010	101.791 / 101.791			1	100
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		56.589 / 56.589	4.14% / 4.14%	2	40
COLUMBIA CNTY GA REF-SER A	4.000%	01/01/2019		101.910 / 101.910	3.75% / 3.75%	1	10
COLUMBIA CNTY GA DEV AUTH MULTIFAMILY REV VAR-HSG-WESTWOOD CLUB APTS PJ	%	11/15/2035	100.000 / 100.000			1	+1
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000			1	360
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000			2	580
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2008		100.450 / 100.450	3.42% / 3.42%	1	15
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2016	109.414 / 109.414			1	375
COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR COPLANT YATES PROJ	%	06/01/2032	100.000 / 100.000	100.000 / 100.000	4.40% / 4.40%	6	+6
COWETA CNTY GA WTR & SEW AUTH REV	4.500%	06/01/2027		102.300 / 102.450	4.22% / 4.21%	3	45
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037	105.298 / 105.298			1	1000
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.200%	06/01/2021	106.762 / 106.762			1	20
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.200%	08/15/2010	99.622 / 99.622			1	15
DAWSON CNTY GA DEV AUTH INDL DEV REV ADJ-IMPULSE INVTS LLC PROJ	%	06/01/2015	100.000 / 100.000			2	200
DECATUR GA VAR PURP	4.250%	01/01/2037	97.555 / 97.555	99.995 / 100.465	4.25% / 4.19%	17	885+1
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.000%	12/01/2020		101.872 / 101.872	3.72% / 3.72%	1	15
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	4.500%	12/01/2025	103.759 / 103.759	105.001 / 105.001	3.76% / 3.76%	4	600
DEKALB CNTY GA DEV AUTH INDL DEV REV VAR-INLAND FRESH SEAFOOD CORP	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	550+1
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	3.500%	09/01/2012	100.300 / 100.300			1	75
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV VAR-CROW WOOD ARBOR ASSOC	%	12/01/2025	100.000 / 100.000			2	340
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	4.125%	12/01/2021		101.522 / 101.522	3.87% / 3.87%	1	15
DEKALB CNTY GA SCH DIST	5.000%	02/01/2013	109.184 / 109.184			1	100
DEKALB CNTY GA WTR & SEW REV	4.375%	10/01/2009	102.064 / 102.064			2	60
DEKALB CNTY GA WTR & SEW REV	5.375%	10/01/2020		106.890 / 106.890	3.06% / 3.06%	1	10
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024		104.257 / 104.257	3.00% / 3.00%	1	40
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028		104.257 / 104.257	3.00% / 3.00%	1	25
DEKALB CNTY GA WTR & SEW REV SER A	4.000%	10/01/2009	101.587 / 101.587			2	50
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-PANDOSIA LLC PROJ-SER A	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		3	+3
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2022		111.500 / 112.000	3.55% / 3.49%	8	2800+1
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	5.000%	06/01/2032		107.969 / 109.280	3.97% / 3.81%	5	250
DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT	4.250%	01/01/2023	99.732 / 99.732			1	40
DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ	4.500%	08/01/2024	96.497 / 96.497			2	50
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2017		63.599 / 63.599	3.24% / 3.24%	2	10
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ	5.000%	02/01/2015		111.736 / 111.736	3.13% / 3.13%	3	30
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2013				2	300
FANNIN CNTY GA BLDG AUTH REV	4.000%	02/01/2008	98.650 / 98.650			1	10
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2026		106.723 / 106.723	3.17% / 3.17%	1	10
FLOYD CNTY GA WTR REV REF	2.650%	11/01/2008	99.138 / 99.138			1	50
FORSYTH CNTY GA DEV AUTH REV VAR-PINECREST ACADEMY INC PJ	%	09/01/2025	100.000 / 100.000			1	100
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2013	110.062 / 110.062	110.522 / 110.522	2.87% / 2.87%	6	600
FORSYTH CNTY GA SCH DIST	5.000%	02/01/2015		110.341 / 110.341	3.34% / 3.34%	1	45
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2017	111.324 / 111.324			1	15
FORSYTH CNTY GA SCH DIST REF	5.000%	07/01/2012	108.504 / 108.504			1	400
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.600%	11/15/2009		102.829 / 102.829	3.00% / 3.00%	1	50
FULCO GA HOSP AUTH REV ANTIC CTFS VAR-PIEDMONT HOSP PJ	%	03/01/2024		100.000 / 100.000		2	+2
FULTON CNTY GA SER B	5.375%	01/01/2010	104.306 / 104.306			1	25
FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B	%	12/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ	%	01/01/2020	100.000 / 100.000			2	420
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ	%	07/01/2020	100.000 / 100.000			2	200
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ	%	06/01/2024	100.000 / 100.000			2	200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037		100.000 / 100.000		6	150+2
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1150
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032		100.000 / 100.000		4	450
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.000%	10/01/2019	105.760 / 105.760			3	450
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	4.300%	11/01/2010		103.300 / 103.300	3.06% / 3.06%	1	25
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	102.213 / 102.213	103.213 / 105.213	4.17% / 3.67%	5	160
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2027		108.000 / 108.000	4.01% / 4.01%	1	10
FULTON CNTY GA DEV AUTH REV VAR-MOREHOUSE COLLEGE PROJ	%	08/01/2017	100.000 / 100.000			1	345
FULTON CNTY GA DEV AUTH REV VAR-SOUTHSIDE MED CTR INC PROJ	%	06/01/2017	100.000 / 100.000			2	540
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-A	%	10/01/2018	100.000 / 100.000			2	200
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033	100.000 / 100.000			1	100
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.471 / 99.471	100.846 / 100.846	-6.85% / -6.85%	2	50
FULTON CNTY GA SCH DIST REF	5.375%	01/01/2017	114.986 / 114.986			1	+1
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2010		100.505 / 100.505	4.97% / 4.97%	1	5
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028		100.853 / 101.207	4.38% / 4.23%	3	190
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.250%	01/01/2017	109.393 / 109.393			1	250
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ	4.900%	05/15/2009	100.830 / 100.830			1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029	101.531 / 101.531			1	5
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	98.375 / 98.375			1	15
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	4.000%	01/01/2017	101.895 / 101.895			1	125
GEORGIA MUN ELEC AUTH PWR REV PREREF-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012	85.813 / 85.813			3	15
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U	0.000%	01/01/2010	93.149 / 93.149			1	10
GEORGIA MUN ELEC AUTH PWR REV TAXABLE-SER 2	4.480%	01/01/2011	99.260 / 99.260			1	5
GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-MBIA IBC	0.000%	01/01/2012	85.813 / 85.813			3	250
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q	0.000%	01/01/2012		76.877 / 76.877	6.75% / 6.75%	1	5
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000	100.000 / 100.000		7	75
GEORGIA ST REF-SER C	5.500%	07/01/2017	111.234 / 111.234			1	200
GEORGIA ST REF-SER C	5.500%	07/01/2018		111.471 / 111.471	3.50% / 3.50%	1	20
GEORGIA ST REF-SER E	5.250%	02/01/2010		104.956 / 105.088	2.74% / 2.67%	4	1500+1
GEORGIA ST SER A	5.000%	09/01/2011	107.629 / 107.629	107.729 / 107.729	2.75% / 2.75%	3	1500
GEORGIA ST SER B	5.250%	07/01/2009		103.046 / 103.046	3.10% / 3.10%	2	50
GEORGIA ST SER B	5.000%	05/01/2010	102.785 / 102.785			2	10
GEORGIA ST SER B	5.000%	04/01/2012		108.181 / 108.181	2.92% / 2.92%	1	+1
GEORGIA ST SER B	3.000%	03/01/2024	85.000 / 85.000	87.110 / 87.110	4.10% / 4.10%	3	200
GEORGIA ST SER C	5.750%	07/01/2013	107.000 / 107.000	107.100 / 107.100	2.76% / 2.76%	2	300
GEORGIA ST SER C	5.750%	07/01/2014	107.000 / 107.000	107.100 / 107.100	2.76% / 2.76%	2	530
GEORGIA ST SER D	5.250%	08/01/2009		103.474 / 103.474	2.93% / 2.93%	2	70
GEORGIA ST SER D	4.000%	08/01/2010		102.727 / 102.727	2.88% / 2.88%	2	50
GEORGIA ST SER D	6.700%	08/01/2009	105.490 / 105.490	105.697 / 105.697	2.90% / 2.90%	2	715
GEORGIA ST SER D	6.700%	08/01/2010		108.792 / 108.792	3.08% / 3.08%	2	140
GEORGIA ST SER E	5.000%	08/01/2023		110.202 / 110.725	3.72% / 3.66%	6	50+5
GEORGIA ST SER G	4.250%	12/01/2023	101.020 / 101.020			1	500
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010	105.300 / 105.365	105.400 / 105.400	2.79% / 2.79%	3	640
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009	103.782 / 103.782			1	400
GEORGIA ST VAR-H-3	%	12/01/2026	100.000 / 100.000			2	200
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
GEORGIA ST VAR-SER H-2	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	5	200+4
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4	4.300%	12/01/2010	100.057 / 100.057			1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.000%	06/01/2017		101.159 / 101.159	4.12% / 4.12%	1	20
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1	3.550%	06/01/2014		100.940 / 100.940	3.38% / 3.38%	3	30
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1	3.650%	06/01/2015		100.000 / 100.000	3.65% / 3.65%	1	35
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2021	103.791 / 103.791			1	10
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2009		103.561 / 103.561	2.85% / 2.85%	2	150
GEORGIA ST RD & TWY AUTH REV	5.000%	10/01/2018		108.376 / 108.376	3.37% / 3.37%	2	50
GILMER CNTY GA	5.000%	04/01/2015	109.192 / 109.192			1	35
GILMER CNTY GA SCH DIST SALES TAX	5.000%	04/01/2009		102.537 / 102.537	2.85% / 2.85%	2	100
GLYNN CNTY GA WTR & SWR REV REF & IMPT	3.700%	04/01/2013	101.763 / 101.763			2	20
GLYNN CNTY GA WTR & SWR REV REF & IMPT	4.100%	04/01/2017	101.652 / 101.652			2	60
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	3.625%	08/01/2013		100.375 / 100.375	3.55% / 3.55%	2	100
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-A	%	08/01/2034		100.000 / 100.000	0.00% / 0.00%	1	875
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ARS-ANTIC CTFS-SOUTHEAST GA-B	%	08/01/2034		100.000 / 100.000	0.00% / 0.00%	2	200
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	4.000%	01/01/2023	98.010 / 98.010			1	10
GWINNETT CNTY GA REF	4.000%	01/01/2011	102.399 / 102.399			1	15
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000			1	94
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ARS-GWINNETT HOSP SYS PJ-SER F	%	07/01/2042		100.000 / 100.000		2	600
GWINNETT CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-REF-GREENS APTS PROJ	%	06/15/2025		100.000 / 100.000	0.00% / 0.00%	1	200
GWINNETT CNTY GA SCH DIST	5.000%	02/01/2012	108.106 / 108.106	108.506 / 108.506	2.76% / 2.76%	6	600
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2014		102.788 / 102.788	3.45% / 3.45%	1	5
GWINNETT CNTY GA WTR & SEW AUTH REV REF	3.375%	08/01/2012	100.401 / 100.401			1	100
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2014		104.670 / 104.670	3.20% / 3.20%	1	20
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.375%	08/01/2025	100.690 / 100.690			1	35
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012	107.636 / 107.636			1	10
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	1	500
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTFS-NORTHEAST GA-F	%	05/01/2029	100.000 / 100.000			1	1000
HEARD CNTY GA DEV AUTH POLLUTN CTL REV VAR-WANSLEY-RMK-11/21/02-1ST	%	09/01/2020		100.000 / 100.000		1	15
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV	5.000%	02/01/2026		102.060 / 102.060	3.50% / 3.50%	2	440
HENRY CNTY GA SCH DIST	4.375%	08/01/2024		103.332 / 103.332	3.93% / 3.93%	1	25
HOUSTON CNTY GA SCH DIST	4.000%	09/01/2012		103.849 / 103.849	3.10% / 3.10%	2	60
JACKSON CNTY GA INDL DEV AUTH REV JACKSON CNTY ECONOMIC DEV	4.000%	04/01/2015		102.900 / 102.900	3.54% / 3.54%	2	10
JACKSON CNTY GA SCH DIST	5.000%	03/01/2020	106.216 / 106.216			1	40
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A	4.250%	04/01/2026		98.500 / 98.500	4.37% / 4.37%	1	35
LAURENS CNTY GA SCH DIST SALES TAX	3.750%	05/01/2012		102.015 / 102.015	3.24% / 3.24%	3	15
LEE CNTY GA UTILS AUTH WTR & SEW REV	5.000%	07/01/2018		101.520 / 101.520	3.83% / 3.83%	1	10
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026		89.625 / 90.750	6.57% / 6.46%	5	70
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000			1	100
MACON-BIBB CNTY GA URBAN DEV AUTH REV BIBB CNTY PUB FACS PROJ	5.500%	10/01/2022		106.269 / 106.269	3.75% / 3.75%	3	180
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2015	104.000 / 104.000	103.300 / 104.500	4.46% / 4.26%	4	80
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2017		105.016 / 105.016	4.33% / 4.33%	2	+2
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018		104.784 / 104.784	4.41% / 4.41%	7	2000+5
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.000%	09/15/2011	104.190 / 104.190	104.540 / 104.540	3.66% / 3.66%	3	750
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2008	99.690 / 99.690	100.154 / 100.154	4.00% / 4.00%	5	400
MARIETTA GA SCH-SER A	5.000%	02/01/2014		102.904 / 102.904	3.10% / 3.10%	1	75
MARIETTA GA HSG AUTH MULTIFAMILY REV REF-HSG-WOOD KNOLL-RMKT 5/8/02	%	07/01/2024	100.000 / 100.000			2	+2
MEDICAL CTR HOSP AUTH GA REV REF-SPRING HARBOR GREEN ISL PJ	5.250%	07/01/2037		87.210 / 87.210	6.20% / 6.20%	2	2000
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025		104.037 / 104.287	4.04% / 3.88%	2	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2008	100.875 / 100.875			1	325
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.000%	07/01/2011	100.285 / 100.285	100.385 / 100.385	2.88% / 2.88%	2	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.500%	07/01/2014	99.467 / 99.467			1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2008	101.353 / 101.353			1	75
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2015		110.742 / 110.745	3.36% / 3.36%	2	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032		100.750 / 100.750	4.40% / 4.40%	1	45
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	+2
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025		100.000 / 100.000		7	752
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-A	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		5	70
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B	%	01/01/2036		100.000 / 100.000		1	1000
MONROE CNTY GA DEV AUTH POLLUTION CTL REV DAILY-GA PWR CO PLT SCHERER	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		8	600+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	101.010 / 101.010			3	180
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012		110.887 / 110.887	2.81% / 2.81%	4	300
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.700%	11/01/2012		101.520 / 101.520	3.35% / 3.35%	1	5
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2009	101.722 / 101.722			1	75
MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E	5.000%	01/01/2013	108.577 / 108.577			1	300
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B	5.000%	01/01/2026		102.502 / 102.502		2	1000
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000			1	400
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		5	1000
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		6	850
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	35	9550+4
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%	4	1790
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	425
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		5	1055+2
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-B	4.900%	07/01/2009	99.979 / 99.979	101.975 / 101.975	3.50% / 3.50%	5	50
NEW JERSEY ST EDL FACS AUTH REV REF-GEORGIAN COURT UNIV-SER D	4.375%	07/01/2016		101.233 / 101.233	4.20% / 4.20%	1	30
NEWTON CNTY GA SCH DIST REF	4.000%	02/01/2013		103.227 / 103.227	3.30% / 3.30%	2	40
OCONEE CNTY GA SCH DIST	5.000%	04/01/2012	106.947 / 106.947			1	15
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	5.000%	02/01/2017	109.124 / 109.124			1	50
PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ	5.000%	02/01/2032		106.742 / 107.850	4.10% / 3.96%	5	365
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-1	%	09/01/2036		100.000 / 100.000		10	2500
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		10	900
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024		100.000 / 100.000	0.00% / 0.00%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000			1	575
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.500%	09/01/2013		102.308 / 102.308	3.05% / 3.05%	1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.000%	10/01/2015		102.375 / 102.375	4.12% / 4.12%	2	30
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000			1	+1
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029	100.000 / 100.000			3	250+1
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-UNIV HLTH SVCS INC PROJ	%	01/01/2025	100.000 / 100.000			1	+1
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	28	9350+17
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032	100.000 / 100.000			3	400
SAVANNAH GA ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	6.200%	08/01/2027		104.265 / 104.265	5.30% / 5.30%	1	10
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-MARSHES OF SKIDWAY-A	7.400%	01/01/2034	94.440 / 94.440			1	75
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	4.000%	07/01/2011		103.033 / 103.033	3.07% / 3.07%	1	5
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	4.625%	07/01/2029	100.053 / 100.053			1	5
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		54.662 / 54.662	4.40% / 4.40%	1	20
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	103.200 / 103.450			4	90
SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ	6.000%	11/01/2028		98.550 / 98.550	6.12% / 6.12%	1	25
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-WALTON GROVE L P PROJ	%	11/01/2023	100.000 / 100.000			2	600
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	5.000%	01/01/2020	106.777 / 106.777			1	895
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.000%	08/01/2011		103.000 / 103.328	3.10% / 3.00%	3	225
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.625%	08/01/2038		100.000 / 101.838	4.62% / 4.40%	4	65
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2037		104.232 / 104.232	4.40% / 4.40%	1	5
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027	103.146 / 103.146			1	25
TROUP CNTY GA SCH DIST	5.000%	10/01/2012		108.721 / 108.721	3.00% / 3.00%	3	1165+1
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023		100.000 / 100.000	0.00% / 0.00%	1	700
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	5.000%	10/01/2026		102.703 / 102.703	4.65% / 4.65%	1	50
VALDOSTA-LOWNDES CNTY GA INDL AUTH INDL REV VAR-TAXABLE-MARTINS FAMOUS-B	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
WALTON CNTY GA SCH DIST SER A	5.000%	08/01/2014	108.255 / 108.255			1	20
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.375%	02/01/2021	100.614 / 100.614			1	40
WASHINGTON CNTY GA SCH DIST	5.000%	12/01/2011	106.466 / 106.466			1	10
WORTH CNTY GA INDL DEV AUTH REV ADJ-REF-INDL DEV-SEABROOK PJ-A	%	08/01/2023	100.000 / 100.000			1	1000

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