Municipal Bond Trades and Prices for Georgia: 01/25/2008


Trades and Prices for Georgia: 01/25/2008

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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: 01/25/2008.

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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 CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ALPHARETTA GA	4.550%	05/01/2011		103.400 / 103.400	2.56% / 2.56%	1	100
ALPHARETTA GA DEV AUTH REV GA ST UNIV FNDTN INC PROJ	4.600%	11/01/2013	100.842 / 100.842			1	100
APPLING CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-HATCH-A	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		2	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.000%	12/01/2009		102.579 / 102.579	2.55% / 2.55%	2	200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.000%	12/01/2011	103.332 / 103.332			2	50
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.000%	06/15/2012		105.328 / 105.328	2.70% / 2.70%	1	45
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	98.000 / 98.000	100.000 / 101.650	4.50% / 4.30%	6	290+1
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	111.195 / 111.195			2	120
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	+2
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-3	%	01/01/2026	100.000 / 100.000			1	175
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026		100.000 / 100.000	0.00% / 0.00%	2	150
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-E-1	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033		104.743 / 104.743	4.15% / 4.15%	1	20
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034		104.197 / 105.448	4.29% / 4.09%	6	1320
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030		106.336 / 106.336	2.70% / 2.70%	1	50
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3	%	01/01/2030	100.000 / 100.000			1	+1
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3	%	01/01/2030		100.000 / 100.000		1	500
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-C-1	%	01/01/2030		100.000 / 100.000		1	+1
ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A	5.000%	01/01/2035		101.750 / 101.750	4.70% / 4.70%	1	30
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	107.000 / 107.000			2	10
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014	98.250 / 98.250	100.500 / 100.500	3.91% / 3.91%	2	20
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2019	99.130 / 99.130	102.528 / 102.528	4.60% / 4.60%	2	+2
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2020	99.076 / 99.076			1	+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2021	99.025 / 99.025	101.888 / 101.888	4.70% / 4.70%	2	+2
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2022	98.472 / 98.472			1	+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2023	97.879 / 97.879			1	+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2024	97.793 / 97.793			1	+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2026	97.865 / 97.865			1	+1
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.375%	09/01/2036	93.231 / 93.231			1	5
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A	4.250%	12/01/2018	98.472 / 98.472			1	20
ATLANTA GA DOWNTOWN DEV AUTH REV VAR-REF-UNDERGROUND ATLANTA PJ	%	10/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1050+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.750%	12/01/2024				2	200
ATLANTA GA WTR & WASTEWTR REV	5.250%	11/01/2014	111.894 / 111.894	108.031 / 109.431	3.88% / 3.66%	5	570
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014		114.582 / 114.582	3.09% / 3.09%	1	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033		100.000 / 101.500	5.00% / 4.61%	3	55
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039		101.014 / 101.014	4.73% / 4.73%	3	60
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC	5.500%	11/01/2014		113.814 / 113.814	3.21% / 3.21%	3	300
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2023	102.087 / 102.087	103.714 / 103.714	2.75% / 2.75%	2	20
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029		103.429 / 103.429	2.98% / 2.98%	1	10
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2023	100.500 / 100.500	102.464 / 102.464	3.75% / 3.75%	2	20
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029				2	40
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	100.280 / 100.280	101.780 / 102.464	4.30% / 3.75%	6	185
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000			6	2100
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		10	1200
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032		104.000 / 104.000	4.05% / 4.05%	1	15
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	4.250%	08/01/2017	96.000 / 96.000	98.750 / 98.750	4.41% / 4.41%	3	30
BARROW CNTY GA SCH DIST	5.000%	02/01/2014		110.950 / 110.950	2.99% / 2.99%	1	20
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT BOWEN PROJ	%	03/01/2024	100.000 / 100.000			1	500
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV VAR-GA PWR CO PLT-FIRST SER	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	200
BIBB CNTY GA DEV AUTH EDL FACS REV ADJ-TATTNALL SQUARE ACADEMY	%	06/01/2019		100.000 / 100.000	0.00% / 0.00%	2	490
BLECKLEY-COCHRAN GA DEV AUTH STUDENT HSG FACS REV MGC REAL ESTATE FNDTN-SER A	4.250%	07/01/2018		103.425 / 103.425	3.72% / 3.72%	2	10
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	5.000%	08/01/2026	100.375 / 100.375	100.621 / 100.621	4.90% / 4.90%	2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	95.230 / 95.230	100.000 / 100.000	4.89% / 4.89%	5	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-B	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		2	40
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1	%	01/01/2037		100.000 / 100.000		1	150
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-E	%	01/01/2040	100.000 / 100.000	100.000 / 100.000		28	2685
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	96.367 / 96.367			1	15
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		7	1134
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000			3	344
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH	%	10/01/2032		100.000 / 100.000		1	52
BUTTS CNTY GA SALES TAX	5.000%	03/01/2012		108.384 / 108.384	2.81% / 2.81%	3	300
CARROLL CNTY GA DEV AUTH REV VAR-ROYAL METAL PRODS INC PROJ	%	01/18/2027		100.000 / 100.000		1	+1
CARROLL CNTY GA SCH DIST SALES TAX	4.000%	04/01/2012	104.914 / 104.914			1	100
CARROLLTON GA PAYROLL DEV AUTH REV REF-ANTIC CTFS-UNIV WEST GA	4.500%	08/01/2015	99.813 / 99.813			3	45
CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07	%	02/01/2023	100.000 / 100.000			1	100
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTK FACS-ANHEUSER-A	7.375%	05/01/2009		104.075 / 104.075	4.00% / 4.00%	2	120
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034		95.353 / 95.353	5.85% / 5.85%	2	120
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2016	116.308 / 116.308	116.368 / 116.368	3.05% / 3.05%	3	300
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2011		102.850 / 102.850	3.13% / 3.13%	1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028		101.595 / 101.595	4.25% / 4.25%	1	15
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2015		110.437 / 110.437	3.30% / 3.30%	1	+1
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	101.250 / 101.250			1	10
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	4.900%	01/01/2009	100.790 / 100.790			1	5
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029	102.750 / 102.750			1	10
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	4.900%	01/01/2009	101.178 / 101.178			1	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	6.250%	05/01/2017		109.105 / 109.105	2.50% / 2.50%	1	65
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	4.000%	05/01/2009		101.408 / 101.408	2.85% / 2.85%	1	15
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.750%	07/01/2035		100.000 / 100.000	4.75% / 4.75%	1	20
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV REF-TARA COURT II APTS PROJ	4.350%	12/01/2031	101.730 / 101.730			1	20
CLAYTON CNTY GA URBAN REDEV AGY REV	4.500%	02/01/2028	97.516 / 97.516			1	10
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.125%	11/01/2017		110.139 / 110.139	3.20% / 3.20%	1	50
COBB CNTY GA REF	5.000%	01/01/2009	101.506 / 101.506			1	15
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	4	700
COBB CNTY GA DEV AUTH REV VAR-REF-IMPT-PRESBYTERIAN-B	%	07/01/2034	100.000 / 100.000			3	1500+1
COBB CNTY GA DEV AUTH STUDENT HSG REV SR-KSU VLG II REAL ESTATE-A	4.000%	07/15/2011		103.854 / 103.854	2.82% / 2.82%	2	60
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.250%	04/01/2024				2	200
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2016	101.299 / 101.299			1	10
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-GREENHOUSE FREY APT PJ	%	09/15/2026	100.000 / 100.000			2	200
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ	%	10/01/2035	100.000 / 100.000			1	+1
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040	100.000 / 100.000	100.000 / 100.000		46	7500+2
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000			2	225
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2012	103.190 / 103.190			1	25
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV PUB SAFETY PJ	3.750%	09/01/2011		103.267 / 103.267	2.79% / 2.79%	2	40
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	56.511 / 56.511	56.885 / 57.811	4.12% / 4.00%	3	760
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92	0.000%	12/01/2021		56.885 / 56.885	4.12% / 4.12%	1	10
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	4	1340
COLUMBIA CNTY GA WTR & SEW REV	5.500%	06/01/2025		106.150 / 106.150	2.76% / 2.76%	1	5
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2029	102.781 / 102.781			1	15
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2020		110.500 / 110.500	3.07% / 3.07%	1	25
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	3.800%	01/01/2014		104.307 / 104.307	3.00% / 3.00%	2	50
COWETA CNTY GA WTR & SEW AUTH REV REF	5.000%	06/01/2019	113.290 / 113.290	113.530 / 113.530	3.54% / 3.54%	3	2000
CRISP CNTY GA SOLID WASTE MGMT AUTH REV VAR	%	01/01/2023	100.000 / 100.000			1	+1
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.375%	08/15/2016	99.500 / 99.500			1	50
DECATUR GA VAR PURP	4.250%	01/01/2037	94.443 / 94.443			1	200
DEKALB CNTY GA SPL RECREATION TAX DIST	3.625%	12/01/2009	101.957 / 101.957			1	25
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2015	112.470 / 112.470			1	25
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH CMNTY CTR	%	09/01/2024		100.000 / 100.000	0.00% / 0.00%	2	1200
DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	2	450
DEKALB CNTY GA DEV AUTH REV ADJ-TORAH DAY SCH OF ATLANTA	%	06/01/2022		100.000 / 100.000	0.00% / 0.00%	2	940
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%	2	620
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV ADJ-STONE MILL RUN APTS PJ-A	%	08/01/2027	10.000 / 10.000			1	+1
DEKALB CNTY GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY & JUDICIAL FAC PROJ	5.000%	12/01/2034	103.194 / 103.194			1	100
DEKALB CNTY GA SCH DIST	4.000%	02/01/2013		105.997 / 105.997	2.71% / 2.71%	1	25
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2022	105.130 / 105.130	106.130 / 106.130	3.79% / 3.79%	2	50
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039		100.000 / 100.000		3	725
DOUGLAS CNTY GA DEV AUTH INDL DEV REV VAR-TAXABLE-PANDOSIA LLC PJ-B	%	12/01/2027		100.000 / 100.000	0.01% / 0.01%	1	300
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2019		113.411 / 113.411	3.29% / 3.29%	1	15
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE	5.950%	12/01/2035		97.000 / 97.000	6.18% / 6.18%	1	265
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.125%	06/01/2018	100.019 / 104.346			4	320
DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PROJ	4.900%	08/01/2016	100.341 / 100.341			1	100
FAYETTE CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC PJ	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	4	1960
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2018	113.513 / 113.513	113.834 / 113.834	3.36% / 3.36%	2	1600
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028	102.668 / 103.324	103.175 / 103.702	3.41% / 2.75%	5	185
FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP	5.500%	10/01/2014	103.333 / 103.333			3	45
FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B	5.000%	01/01/2013	108.581 / 108.581	109.081 / 109.081	3.00% / 3.00%	2	120
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-CATHOLIC SCH PPTYS INC	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	2	300
FULTON CNTY GA DEV AUTH EDL FACS REV ADJ-FRIENDS OF HIGH MEADOWS PJ	%	01/01/2020		100.000 / 100.000	0.00% / 0.00%	2	880
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1010
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-DONNELLAN SCHOOL INC PJ	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	2	200
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	2	960
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	2	200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037		100.000 / 100.000		4	250
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	4	1250
FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.375%	01/01/2020		99.750 / 99.750	5.40% / 5.40%	1	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	100.380 / 101.871	102.880 / 102.880	4.25% / 4.25%	3	30
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2027		108.801 / 108.801	3.91% / 3.91%	3	390
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2018		100.000 / 100.000		2	+2
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-A	%	10/01/2018		100.000 / 100.000	0.00% / 0.00%	2	200
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012		101.914 / 101.914	3.00% / 3.00%	2	200
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2016		108.734 / 108.734	3.36% / 3.36%	2	50
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	98.290 / 98.290	100.790 / 100.790	4.40% / 4.40%	2	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.250%	05/15/2018	107.571 / 107.571			1	10
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PROJ	5.500%	05/15/2021	108.353 / 108.353			1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029	101.941 / 101.941			3	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029		104.430 / 104.430	2.75% / 2.75%	1	25
GAINESVILLE GA WTR & SEW REV	5.250%	11/15/2011	109.145 / 109.145			2	80
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	97.622 / 97.622			1	10
GEORGIA MUN ASSN INC INSTALLMENT SALE PROG CTFS ATLANTA DETENTION CTR MUN CRT	5.000%	12/01/2018	102.380 / 102.380			1	75
GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-Y-2005-MBIA IBC	6.500%	01/01/2017		115.910 / 115.910	3.50% / 3.50%	1	5
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	5.000%	01/01/2025	103.728 / 103.728			1	25
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012		107.312 / 107.312	3.49% / 3.49%	1	15
GEORGIA MUN ELEC AUTH PWR REV REF-SER A-AMBAC-TCRS	5.500%	01/01/2009	102.408 / 102.408			1	25
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q	0.000%	01/01/2012	78.155 / 78.155	78.156 / 83.000	6.39% / 4.81%	4	40
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013	111.672 / 111.672			1	40
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000			1	5
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B	0.000%	01/01/2021		59.194 / 59.194	4.10% / 4.10%	1	75
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2010		104.029 / 104.029	2.50% / 2.50%	1	200
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	2.500%	12/01/2011		99.638 / 99.638	2.60% / 2.60%	1	350
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2012				1	230
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	2.750%	12/01/2012		99.774 / 99.774	2.80% / 2.80%	1	250
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	2.875%	12/01/2013		99.706 / 99.706	2.93% / 2.93%	1	450
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2014				1	200
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.000%	12/01/2014		100.000 / 100.000	3.00% / 3.00%	3	620
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2017		106.943 / 106.943	3.41% / 3.41%	4	560
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.375%	12/01/2018		98.703 / 100.000	3.52% / 3.38%	9	1060
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.500%	12/01/2019		99.307 / 100.000	3.57% / 3.50%	9	1140
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.500%	12/01/2022		104.015 / 105.525	4.00% / 3.82%	4	1175
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.000%	12/01/2022		99.500 / 100.700	4.00% / 3.91%	10	1240
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.125%	12/01/2025	98.494 / 98.494	98.444 / 102.000	4.25% / 3.88%	24	3410
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2029	97.321 / 97.321	97.221 / 100.000	4.45% / 4.25%	56	5410
GEORGIA ST	5.000%	07/01/2011	107.710 / 107.710			1	50
GEORGIA ST REF-SER C	5.500%	07/01/2011				1	+1
GEORGIA ST REF-SER C	5.500%	07/01/2013		114.080 / 114.080	2.69% / 2.69%	2	+2
GEORGIA ST REF-SER C	5.500%	07/01/2017	110.110 / 110.110	112.624 / 112.624	3.30% / 3.30%	5	75
GEORGIA ST REF-SER C	5.500%	07/01/2018	110.885 / 110.885	111.285 / 111.285	3.52% / 3.52%	6	120
GEORGIA ST SER A	4.000%	03/01/2010		103.546 / 103.546	2.25% / 2.25%	4	40
GEORGIA ST SER A	6.250%	04/01/2008	100.615 / 100.615			1	1000
GEORGIA ST SER B	6.250%	04/01/2008	100.482 / 100.482			1	500
GEORGIA ST SER B	5.000%	05/01/2009	102.686 / 102.686			1	25
GEORGIA ST SER B	5.000%	05/01/2010	105.273 / 105.273			2	60
GEORGIA ST SER B	5.500%	07/01/2012	110.912 / 110.912	112.031 / 112.031	2.60% / 2.60%	2	425
GEORGIA ST SER B	5.000%	03/01/2018	109.617 / 109.617			1	25
GEORGIA ST SER B	5.000%	03/01/2020	107.390 / 107.390			1	300
GEORGIA ST SER B	5.000%	05/01/2020		109.599 / 109.599	2.60% / 2.60%	1	150
GEORGIA ST SER C	6.000%	07/01/2010	108.607 / 108.607	108.780 / 108.780	2.25% / 2.25%	2	900
GEORGIA ST SER D	6.300%	11/01/2009	106.368 / 106.368			2	100
GEORGIA ST SER D	5.000%	11/01/2016	107.778 / 107.778			2	50
GEORGIA ST SER D	4.000%	07/01/2017		104.607 / 104.607	3.20% / 3.20%	2	500
GEORGIA ST SER D	6.700%	08/01/2009		106.331 / 106.331	2.39% / 2.39%	2	50
GEORGIA ST SER D	5.000%	08/01/2012	109.207 / 109.207			1	50
GEORGIA ST SER E	5.000%	08/01/2020		113.609 / 113.609	3.32% / 3.32%	3	600
GEORGIA ST SER G	5.000%	12/01/2018		113.905 / 113.905	3.33% / 3.33%	1	+1
GEORGIA ST SER G	5.000%	12/01/2019		112.742 / 113.920	3.46% / 3.33%	11	3050+1
GEORGIA ST UNREFUNDED BALANCE-2007-SER D	5.000%	08/01/2010		106.779 / 106.779	2.20% / 2.20%	1	250
GEORGIA ST UNREFUNDED BALANCE-SER B	6.000%	03/01/2012		114.330 / 114.330	2.31% / 2.31%	1	10
GEORGIA ST VAR-H-3	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	250
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2	4.550%	06/01/2012	101.167 / 101.167			1	5
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.550%	12/01/2031		96.152 / 96.152	4.82% / 4.82%	3	600
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1	4.850%	06/01/2017		103.258 / 103.258	3.80% / 3.80%	1	10
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1	4.350%	06/01/2015		102.778 / 102.778	3.72% / 3.72%	2	100
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-1	3.650%	06/01/2015		100.959 / 100.959	3.50% / 3.50%	1	35
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	3.800%	06/01/2010		103.050 / 103.050	2.45% / 2.45%	1	90
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.200%	06/01/2018	103.233 / 103.233			2	40
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2011	108.767 / 108.767			1	150
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	5.250%	01/01/2018	109.000 / 109.000			1	10
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1400
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2011		105.623 / 105.623	2.32% / 2.32%	1	25
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1150+1
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000	100.000 / 100.000		2	100+1
HABERSHAM CNTY GA HOSP AUTH REV ANTIC CTFS	5.000%	12/01/2027		106.386 / 106.386	4.20% / 4.20%	2	100
HALL CNTY GA SCH DIST REF-SER B	4.250%	11/01/2014	108.609 / 108.609	108.669 / 108.669	2.83% / 2.83%	3	300
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		2	55
HEARD CNTY GA SCH DIST SALES TAX	4.000%	03/01/2011	102.922 / 102.922			1	100
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	4.750%	02/01/2030	97.000 / 97.000			3	30
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2030		102.750 / 102.750	4.36% / 4.36%	1	5
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ	5.625%	12/01/2027	87.289 / 87.289			1	30
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2014		109.879 / 109.879	3.20% / 3.20%	3	150
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.250%	03/01/2021	95.252 / 95.252			3	75
LAURENS CNTY GA PUB FACS AUTH REV DUBLIN PROJS	5.000%	07/01/2012		107.788 / 108.433	3.10% / 2.95%	6	390
LEE CNTY GA SALES TAX	4.000%	12/01/2008	100.980 / 100.980			1	50
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026		89.125 / 89.125	6.62% / 6.62%	1	10
MACON GA WTR AUTH WTR & SWR REV ADJ-SER A	%	10/01/2018	100.000 / 100.000			1	300
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-MED CTR CENT GA	%	08/01/2035	100.000 / 100.000			1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2018				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2025	102.144 / 102.144	104.419 / 104.419	5.12% / 5.12%	4	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2015				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2016				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2017				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018				1	+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019				1	+1
MARIETTA GA SCH-SER A	4.700%	02/01/2016	101.687 / 101.687			1	50
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.000%	08/01/2009	101.398 / 101.398			1	25
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025		103.037 / 103.037	4.55% / 4.55%	1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.750%	07/01/2016	100.174 / 100.174			1	90
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2012	106.188 / 106.188			1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025		100.000 / 100.000	2.47% / 2.47%	1	+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025		100.000 / 100.000		1	5
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ARS-OGLETHORPE PWR-SCHERER-B	%	01/01/2036		100.000 / 100.000		1	450
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A	4.500%	01/01/2012	104.809 / 104.809			1	50
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A	4.600%	01/01/2013	106.799 / 106.799			1	50
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A	4.700%	01/01/2014	108.065 / 108.065			1	50
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C	%	01/01/2020	100.000 / 100.000			2	300
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000			6	1200
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	600
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000			1	50
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020		100.000 / 100.000		5	850
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024		99.250 / 99.250	5.07% / 5.07%	1	20
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	2.45% / 2.45%	1	+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000			2	400
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000			1	+1
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	75
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER C	%	01/01/2048	100.000 / 100.000			1	150
MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997	%	06/01/2020	100.000 / 100.000			1	100
NEWTON CNTY GA SALES TAX	5.000%	07/01/2008		101.154 / 101.154	2.25% / 2.25%	1	1000
NEWTON CNTY GA SCH DIST	4.500%	04/01/2009	101.971 / 101.971			2	80
NEWTON CNTY GA SCH DIST	2.700%	04/01/2009	99.900 / 99.900			2	100
OCONEE CNTY GA INDL DEV AUTH REV UGAREF GAINESVILLE CAMPUS LLC	3.500%	12/15/2015	95.174 / 95.174	97.300 / 97.300	3.90% / 3.90%	2	10
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037		99.500 / 100.000	4.53% / 4.50%	9	205
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023		100.000 / 100.000	0.00% / 0.00%	1	200
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.875%	06/01/2017	102.032 / 102.032			1	65
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		26	1100+20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.250%	11/01/2014	107.215 / 107.215			1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2016	106.177 / 106.177	108.377 / 108.377	3.03% / 3.03%	3	50
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000			2	200
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT PJ-2ND SER	%	09/01/2029		100.000 / 100.000		1	200
PUTNAM CNTY GA DEV AUTH POLLUTN CTL REV DAILY-GA PWR CO PLT-FIRST SER	%	06/01/2023	100.000 / 100.000			1	4
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036		100.000 / 100.000		1	200
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000			2	200
ROME GA WTR & SEW REV REF & IMPT	4.500%	01/01/2019		106.850 / 106.850	3.37% / 3.37%	1	5
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	5.000%	07/01/2023		102.402 / 102.402	4.39% / 4.39%	1	15
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		57.811 / 57.811	4.00% / 4.00%	2	50
SAVANNAH GA ECONOMIC DEV AUTH REV ZERO CPN-SUB-C-RMKT-3/23/92	0.000%	12/01/2021		57.811 / 57.811	4.00% / 4.00%	2	20
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	102.500 / 103.000			5	310
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	4.000%	08/01/2018		103.500 / 103.500	3.30% / 3.30%	1	30
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ	5.500%	08/01/2016		100.243 / 100.243	5.00% / 5.00%	1	10
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027	105.862 / 105.862			1	20
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	4.000%	01/01/2011	102.273 / 102.273			2	100
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	5.000%	01/01/2020		110.780 / 110.780	3.29% / 3.29%	3	1035
SUWANEE GA REF	4.250%	01/01/2029		100.000 / 100.000	4.25% / 4.25%	1	100
THOMASTON-UPSON CNTY GA OFFICE BLDG AUTH REV	4.700%	12/01/2022	98.544 / 98.544			1	20
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	5.250%	12/01/2018		108.314 / 108.564	3.55% / 3.50%	3	240
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER A	%	12/01/2032	100.000 / 100.000			1	+1
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032		100.000 / 100.000		2	2000
UPPER OCONEE BASIN WTR AUTH GA REV	5.200%	07/01/2017	102.828 / 102.828			3	120
UPPER OCONEE BASIN WTR AUTH GA REV REF	5.000%	07/01/2023		107.450 / 107.450	3.84% / 3.84%	2	40
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG	4.000%	08/01/2016		103.649 / 103.649	3.50% / 3.50%	1	50
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	56.255 / 56.255	58.341 / 58.341	3.93% / 3.93%	4	550

Data provided by: