Municipal Bond Trades and Prices for Georgia: 02/05/2008


Trades and Prices for Georgia: 02/05/2008

Home

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: 02/05/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 GA SEW SYS REV	4.000%	07/01/2016	104.226 / 104.226			2	500
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000			1	1000
ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A	4.500%	07/01/2034	90.810 / 90.810			1	10
ALPHARETTA GA PUB IMPT	5.000%	05/01/2015	112.909 / 112.909			2	200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.000%	12/01/2011		104.305 / 104.305	2.80% / 2.80%	1	25
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038		101.250 / 101.250	4.35% / 4.35%	1	30
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	111.471 / 111.471			2	100
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-UGA REAL ESTATE FDN PROJ	%	04/01/2031		100.000 / 100.000		1	550
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		8	2120
ATLANTA GA PUB IMPT-SER A	4.000%	12/01/2021		100.563 / 102.201	3.94% / 3.75%	6	280
ATLANTA GA REF-SER A	4.125%	12/01/2023	95.701 / 95.701			2	10
ATLANTA GA VAR PURP-SER A	3.750%	12/01/2012	101.250 / 101.250			1	50
ATLANTA GA ARPT FACS REV CAP APPREC	0.000%	01/01/2010		92.000 / 92.125	4.44% / 4.37%	4	205
ATLANTA GA ARPT FACS REV REF-SER A	6.500%	01/01/2010	107.255 / 107.255			1	+1
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026		100.000 / 100.000		2	100
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	4.75% / 0.00%	5	400
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	4.21% / 0.00%	8	450
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033	101.675 / 101.675			1	100
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	4.750%	01/01/2028	100.002 / 100.002			1	15
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034		103.194 / 105.527	4.46% / 4.07%	7	300
ATLANTA GA ARPT REV ARS-GEN-SER I	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	250
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	105.160 / 105.160			1	10
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	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	+1
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		10	550
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	5.000%	01/01/2019		110.268 / 110.268	3.50% / 3.50%	1	25
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2011	101.051 / 101.051			4	360
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.000%	09/01/2014	101.900 / 101.900			9	600
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%	2	300+1
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.375%	12/01/2018		104.837 / 105.050	3.78% / 3.75%	3	135
ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A	%	12/01/2023	100.000 / 100.000			1	90
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR-HSG-WEST END HSG DEV PROJ	%	09/01/2027		100.000 / 100.000	0.00% / 0.00%	1	350
ATLANTA GA WTR & WASTEWTR REV	3.500%	11/01/2013		105.041 / 105.041	2.55% / 2.55%	1	30
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	103.280 / 103.280	105.498 / 106.073	4.06% / 3.96%	11	915+1
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2043		104.343 / 104.343	4.25% / 4.25%	3	30
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2010	105.507 / 105.507	106.502 / 106.502	3.00% / 3.00%	3	120
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014		113.300 / 113.300	3.28% / 3.28%	1	15
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2019		108.247 / 108.247	4.58% / 4.58%	3	45
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2033		103.625 / 103.625	4.06% / 4.06%	2	50
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029		104.288 / 104.288	2.25% / 2.25%	1	160
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	101.000 / 101.000			1	15
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029	98.080 / 98.080			2	10
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	98.000 / 98.805	100.415 / 101.000	4.86% / 4.66%	8	130
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000			5	1600
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		11	4190
AUGUSTA GA HSG AUTH CAP PROG REV	4.250%	12/01/2014	103.507 / 103.507			1	50
AUGUSTA GA HSG AUTH MULTIFAMILY HSG REV GNMA COLL MTG LN-BON AIR APTS	5.100%	11/20/2045		97.554 / 97.554	5.25% / 5.25%	1	5
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030		107.517 / 107.517	2.66% / 2.66%	2	40
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.375%	06/01/2038	90.991 / 90.991			1	100
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II	4.250%	06/01/2038	89.250 / 89.250			1	5
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS-A	5.000%	08/01/2025				1	250
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	3.250%	07/01/2014		100.600 / 100.600	3.15% / 3.15%	1	15
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	4.000%	07/01/2019		99.094 / 100.000	4.10% / 4.00%	6	330
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	4.625%	07/01/2023		101.000 / 101.000	4.50% / 4.50%	1	25
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.000%	07/01/2030		98.611 / 100.725	5.10% / 4.91%	46	1535
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.125%	07/01/2037		99.750 / 101.000	5.14% / 5.00%	5	55
BULLOCH CNTY GA DEV AUTH INDL DEV REV ADJ-GOLD KIST INC PROJ	%	01/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A	4.000%	08/01/2018		99.150 / 99.150	4.10% / 4.10%	4	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	97.138 / 97.158			4	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA-VOGTLE-RMK 11/21/02-1ST	%	10/01/2032		100.000 / 100.000		1	5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	100.000 / 100.000			1	+1
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-SER A	%	01/01/2019	100.000 / 100.000			1	200
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032		100.000 / 100.000		2	119
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		5	1246+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034	94.057 / 94.057			1	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-5TH	%	10/01/2032	100.000 / 100.000			1	5
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		21	2348+5
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-8TH	%	10/01/2032		100.000 / 100.000		1	29
CARROLL CNTY GA SCH DIST	3.750%	04/01/2008		100.219 / 100.219	2.23% / 2.23%	1	50
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ	%	01/01/2028	100.000 / 100.000			2	1600
CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER	7.400%	11/01/2010	106.953 / 106.953			2	20
CATOOSA UTIL DIST AUTH GA WTR REV	4.750%	04/01/2008		100.361 / 100.361	2.25% / 2.25%	1	25
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034	94.300 / 94.300	93.750 / 97.125	5.98% / 5.71%	12	670
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024		102.014 / 102.014	5.60% / 5.60%	2	50
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009	100.000 / 100.000			1	15
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011	99.856 / 99.856	101.106 / 101.106	3.98% / 3.98%	4	40
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016	99.965 / 99.965			1	20
CHATHAM CNTY GA SCH DIST REF	5.250%	08/01/2011		109.637 / 109.637	2.35% / 2.35%	2	200
CHATTAHOOCHEE CNTY GA SCH DIST	2.750%	06/01/2012		100.000 / 100.000	2.75% / 2.75%	1	165
CHATTAHOOCHEE CNTY GA SCH DIST	3.300%	06/01/2017		100.000 / 100.000	3.30% / 3.30%	1	305
CHATTAHOOCHEE CNTY GA SCH DIST	3.750%	06/01/2022		100.000 / 100.000	3.75% / 3.75%	3	580
CHATTAHOOCHEE CNTY GA SCH DIST	3.950%	06/01/2027		100.000 / 100.000	3.95% / 3.95%	2	785
CHATTAHOOCHEE CNTY GA SCH DIST	4.000%	06/01/2029		100.000 / 100.000	4.00% / 4.00%	1	365
CHEROKEE CNTY GA SCH SYS	3.750%	08/01/2011		104.652 / 104.652	2.35% / 2.35%	1	25
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012	109.999 / 109.999			1	150
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2015		105.625 / 105.625	3.15% / 3.15%	1	50
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035	100.000 / 100.000			1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV AUCTION RATE SECS	%	08/01/2035		100.000 / 100.000		1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.400%	08/01/2012		106.776 / 106.776	2.63% / 2.63%	1	25
CHEROKEE CNTY GA WTR & SEW AUTH REV WTR & SEW	4.750%	08/01/2028		101.449 / 101.449	4.30% / 4.30%	1	5
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2016	109.060 / 109.060			2	100
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	4.900%	01/01/2009		102.028 / 102.028	2.60% / 2.60%	1	20
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV REF	5.000%	05/01/2014	111.637 / 111.637			1	50
CLAYTON CNTY GA DEV AUTH REV REF-SER A	4.500%	08/01/2013				2	70
CLAYTON CNTY GA DEV AUTH REV REF-SER B	4.500%	08/01/2014	107.620 / 107.620	107.251 / 107.251	3.25% / 3.25%	3	280
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.500%	07/01/2028	96.855 / 96.855			3	105
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHERN REGL MED CTR PJ-A	4.400%	08/01/2008		101.093 / 101.093	2.10% / 2.10%	1	20
CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV POINTE CLEAR APTS PROJ	5.750%	07/01/2029	100.700 / 100.700	101.200 / 101.200	4.85% / 4.85%	2	30
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000			2	200+1
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 INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013		100.000 / 100.000		1	+1
COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ	3.500%	07/15/2012		103.161 / 103.161	2.74% / 2.74%	2	100
COBB CNTY GA DEV AUTH REV VAR-REF-IMPT-PRESBYTERIAN-B	%	07/01/2034	100.000 / 100.000			1	+1
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2022	99.280 / 99.280	102.030 / 102.030	4.30% / 4.30%	2	20
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026	97.750 / 97.750			3	70
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-TAMARRON APTS PROJ	%	03/01/2024	100.000 / 100.000			2	230
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040		100.000 / 100.000		8	1400
COBB CNTY GA WTR & SEW REV IMPT-XLCA-ICR	4.750%	07/01/2023				2	20
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2018				2	30
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV COLLEGE PK LIBR PROJ	5.200%	01/01/2018		102.182 / 102.182	2.78% / 2.78%	1	15
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION	6.500%	10/01/2013		106.112 / 106.425	3.83% / 3.65%	4	55
COLUMBIA CNTY GA REF-SER A	3.750%	01/01/2009		101.554 / 101.554	1.99% / 1.99%	3	75
COLUMBIA CNTY GA SER B	5.000%	01/01/2018	111.284 / 111.284			2	70
COLUMBUS GA MED CTR HOSP AUTH REV ANTIC CTFS	7.750%	07/01/2010				1	5
COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ	3.500%	01/01/2010	100.970 / 100.970			1	25
COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN	3.900%	01/01/2015	102.064 / 102.064			3	75
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037		106.927 / 106.927	4.17% / 4.17%	1	50
DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS	5.250%	08/15/2026		101.600 / 101.600	3.64% / 3.64%	1	10
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS	5.250%	07/01/2013	100.750 / 100.750			1	10
DAWSON CNTY GA SCH DIST DAWSON-SER B	5.500%	12/01/2010	107.598 / 107.598			2	50
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2015		113.091 / 113.091	3.10% / 3.10%	2	50
DEKALB CNTY GA DEV AUTH REV ADJ-OGLETHORPE UNIV PROJ	%	11/01/2015		100.000 / 100.000		1	900
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ-SER A	5.000%	09/01/2010		106.169 / 106.169	2.50% / 2.50%	4	350
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1430
DEKALB CNTY GA SCH DIST	4.000%	02/01/2010	103.270 / 103.270			1	250
DEKALB CNTY GA SCH DIST	5.000%	02/01/2011	107.199 / 107.199			1	200
DEKALB CNTY GA SCH DIST CTFS PARTN GA SCH BRDS ASSN	5.000%	12/01/2019		109.783 / 109.783	3.69% / 3.69%	3	600
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2015	104.879 / 104.879			1	5
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031	107.076 / 107.076			1	45
DEKALB CNTY GA WTR & SEW REV SER A	5.000%	10/01/2013	109.935 / 109.935			1	10
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		25	11550+9
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A	%	12/01/2017	100.000 / 100.000			2	600
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000			1	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-ESR CHILDRENS HEALTH-SER A	%	12/01/2028	100.000 / 100.000			1	200
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2016		112.195 / 112.195	3.08% / 3.08%	3	375
DOUGLASVILLE CONVENTION & CONFERENCE CTR AUTH GA REV TAXABLE-WEST PINES GOLF COURSE	5.950%	12/01/2035		99.000 / 99.000	6.02% / 6.02%	5	55
EAST POINT GA BLDG AUTH REV	0.000%	02/01/2014	76.729 / 76.729			1	20
EAST POINT GA BLDG AUTH REV REF	5.100%	02/01/2010	100.000 / 100.000	100.000 / 100.000	4.99% / 4.99%	2	50
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	90.000 / 90.000			3	75
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031		102.245 / 102.245	5.90% / 5.90%	1	15
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000			1	1000
FAYETTE CNTY GA SCH DIST REF	4.625%	03/01/2011	102.987 / 102.987			1	25
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.500%	07/01/2023		100.714 / 100.714	4.38% / 4.38%	2	20
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.000%	07/01/2033				1	15
FORSYTH CNTY GA REF	4.250%	03/01/2020		104.790 / 104.790	3.48% / 3.48%	2	60
FORSYTH CNTY GA SCH DIST	6.000%	02/01/2015	108.592 / 108.592			1	900
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2015	111.210 / 111.210			1	30
FORSYTH CNTY GA WTR & SEW AUTH REV REF	5.000%	04/01/2025		105.625 / 105.625	3.40% / 3.40%	2	50
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018		103.270 / 103.270	3.12% / 3.12%	1	5
FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A	4.000%	01/01/2011	103.020 / 103.020			1	25
FULTON CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000			2	200
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		22	2700
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		8	3950
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		12	2050
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		18	1900+14
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1250
FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A	5.250%	02/01/2021	100.637 / 100.637	101.762 / 102.462	4.61% / 4.36%	4	50
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031				1	25
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	4.400%	11/01/2009	102.955 / 102.955			1	5
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	5.000%	11/01/2029	100.800 / 100.800			1	30
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	4.000%	12/01/2010	104.126 / 104.126	104.464 / 104.464	2.35% / 2.35%	3	750
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032		103.114 / 103.114	4.58% / 4.58%	2	50
FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ	%	07/01/2018	100.000 / 100.000			1	1000
FULTON CNTY GA DEV AUTH REV VAR-ROBT W WOODRUFF ARTS CTR	%	02/01/2032	100.000 / 100.000			1	+1
FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ	%	01/01/2030	100.000 / 100.000			2	400
FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2010	100.798 / 100.798			1	10
FULTON CNTY GA WTR & SEW REV	5.000%	01/01/2018	99.098 / 99.098			2	20
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028		101.332 / 101.332	3.84% / 3.84%	2	30
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2012		108.500 / 108.500	2.69% / 2.69%	1	30
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.000%	05/15/2011		102.798 / 102.798	3.50% / 3.50%	2	100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029		102.803 / 103.803	3.98% / 3.19%	2	20
GAINESVILLE GA WTR & SEW REV	4.750%	11/15/2019		106.865 / 106.865	2.82% / 2.82%	2	10
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028		101.596 / 101.596	4.63% / 4.63%	6	150
GEORGIA MUN ASSOC POOL BD CTFS PARTN	%	12/15/2020	100.000 / 100.000			2	200
GEORGIA MUN ELEC AUTH PWR REV	8.000%	01/01/2015	123.399 / 123.399			1	10
GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-GEN-SER B	0.000%	01/01/2009		97.579 / 98.037	2.75% / 2.22%	2	35
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.250%	01/01/2013		110.173 / 110.173	3.00% / 3.00%	1	25
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.000%	01/01/2012		104.776 / 104.776	2.70% / 2.70%	2	500
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-MBIA IBC	5.500%	01/01/2020	107.880 / 107.880			2	20
GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ	%	12/15/2015	100.000 / 100.000	100.000 / 100.000		9	195
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.000%	12/01/2015		100.000 / 100.000	3.00% / 3.00%	3	325
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	3.200%	12/01/2016		100.000 / 100.000	3.20% / 3.20%	1	70
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2017		109.000 / 109.000	3.17% / 3.17%	2	130
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.125%	12/01/2025		100.000 / 100.000	4.12% / 4.12%	1	20
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.250%	12/01/2029		99.994 / 100.971	4.25% / 4.18%	11	310
GEORGIA ST REF-SER C	5.500%	07/01/2018	112.268 / 112.268	112.590 / 112.590	3.30% / 3.30%	3	270
GEORGIA ST SER A	5.000%	09/01/2011	108.828 / 108.828	108.650 / 108.650	2.45% / 2.45%	2	250
GEORGIA ST SER A	5.750%	03/01/2015		106.600 / 106.600	2.45% / 2.45%	1	30
GEORGIA ST SER B	4.000%	03/01/2009	100.575 / 100.575			1	10
GEORGIA ST SER B	6.250%	04/01/2009	104.682 / 104.682			3	3000
GEORGIA ST SER B	5.000%	04/01/2019		112.066 / 112.066	3.45% / 3.45%	1	1000
GEORGIA ST SER C	6.250%	08/01/2013		115.737 / 115.737	3.10% / 3.10%	3	30
GEORGIA ST SER D	6.300%	11/01/2009		106.984 / 106.984	2.16% / 2.16%	2	50
GEORGIA ST SER D	5.800%	11/01/2010		108.150 / 108.150	2.12% / 2.12%	1	75
GEORGIA ST SER D	4.000%	12/01/2015	104.495 / 104.495			2	50
GEORGIA ST SER D	4.000%	10/01/2020		100.871 / 100.871	3.65% / 3.65%	2	100
GEORGIA ST SER F	3.750%	10/01/2011	104.420 / 104.420			1	50
GEORGIA ST SER F	4.500%	11/01/2011	107.176 / 107.176			1	50
GEORGIA ST SER G	4.000%	10/01/2025		99.995 / 99.995	4.00% / 4.00%	2	100
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009		104.318 / 104.318	2.17% / 2.17%	1	50
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2010		107.595 / 107.595	2.50% / 2.50%	1	35
GEORGIA ST UNREFUNDED BALANCE-SER B	6.000%	03/01/2012	111.208 / 111.208			2	80
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009	106.549 / 106.549			2	470
GEORGIA ST VAR-H-3	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	500
GEORGIA ST ENVIRONMENTAL FACS AUTH REV REF-GTD-WTR & WASTEWTR LN PG	4.500%	07/01/2008		100.782 / 100.782	2.50% / 2.50%	1	50
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4	4.100%	12/01/2015		102.128 / 102.128	3.56% / 3.56%	1	25
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.000%	12/01/2010		101.742 / 102.208	2.57% / 1.12%	3	170
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	5.150%	06/01/2012	101.410 / 101.410	101.650 / 101.650	3.00% / 3.00%	3	300
GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A	5.000%	04/01/2029	100.559 / 100.559			1	100
GLYNN CNTY GA SCHS SALES TAX	5.000%	11/01/2008	102.013 / 102.013	102.161 / 102.161	2.00% / 2.00%	3	400
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	25
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%	17	2450+4
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	3.500%	01/01/2010	100.967 / 100.967			1	50
GRIFFIN GA COMBINED PUB UTIL REV REF & IMPT	4.000%	01/01/2012		103.649 / 103.649	3.00% / 3.00%	1	75
GWINNETT CNTY GA REF	4.000%	01/01/2011		104.484 / 104.484	2.39% / 2.39%	1	15
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%	9	1225+1
GWINNETT CNTY GA SCH DIST REF	3.250%	02/01/2010	101.514 / 101.514			1	50
GWINNETT CNTY GA SCH DIST REF	5.000%	02/01/2011	106.537 / 106.537			1	30
GWINNETT CNTY GA SCH DIST SER A	6.400%	02/01/2012	109.850 / 109.850			2	20
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015	104.743 / 105.767			2	115
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012	108.402 / 108.402			1	15
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER A	%	10/01/2025	100.000 / 100.000			2	500
HABERSHAM CNTY GA SCH DIST	4.500%	04/01/2016	107.530 / 107.530			2	50
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026		100.000 / 100.000	0.00% / 0.00%	1	75
HALL CNTY GAINESVILLE GA HOSP AUTH REV VAR-ANTIC CTF-NORTHEAST HLTH-B	%	05/15/2029		100.000 / 100.000	0.00% / 0.00%	2	+2
HART CNTY GA SCH DIST	4.000%	04/01/2011	103.350 / 103.350			1	25
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		11	655+3
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2038	97.500 / 97.500			1	10
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.000%	10/01/2042		100.000 / 100.000	5.00% / 5.00%	1	30
HOUSTON CNTY GA SCH DIST	5.000%	09/01/2009		103.840 / 103.840	2.48% / 2.48%	1	25
JACKSON CNTY GA SCH DIST	5.000%	03/01/2015		111.968 / 111.968	3.10% / 3.10%	2	50
JACKSON CNTY GA WTR & SEW AUTH WTR REV SER A	5.000%	09/01/2010		106.711 / 106.711	2.29% / 2.29%	3	300
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B	4.150%	03/01/2017	103.000 / 103.000			1	60
MACON-BIBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-CENTRAL GA HLTH	%	05/01/2030	100.000 / 100.000	100.000 / 100.000		4	1890
MACON-BIBB CNTY GA URBAN DEV AUTH REV REF-SER A-PUB FACS PJ	5.000%	08/01/2024		105.320 / 105.320	3.90% / 3.90%	1	5
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2022	97.504 / 97.504			1	15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025		104.760 / 104.760	3.49% / 3.49%	2	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	5.000%	07/01/2009		103.970 / 103.970	2.10% / 2.10%	2	800
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019		112.298 / 112.298	3.31% / 3.31%	1	25
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE SER A	5.000%	07/01/2012		108.608 / 108.608	2.90% / 2.90%	1	10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2016	101.152 / 101.152	102.128 / 102.128	2.20% / 2.20%	3	30
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000	100.000 / 100.160	0.00% / 0.00%	19	5869+1
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	99.000 / 99.000			1	10
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B	5.000%	01/01/2026	101.166 / 101.166	102.118 / 102.118	2.60% / 2.60%	3	1600
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			4	1200
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		3	200
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	3.90% / 3.90%	20	1400+8
MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER B	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1600
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	99.050 / 99.050			1	10
MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	310+1
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022	100.000 / 100.000	100.000 / 100.000		2	400
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000			1	+1
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997	%	01/01/2016	100.000 / 100.000			2	800
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%	13	825+1
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	5.000%	01/01/2012		107.301 / 107.301	3.00% / 3.00%	2	20
NEWTON CNTY GA SALES TAX	5.000%	07/01/2008		101.058 / 101.058	2.30% / 2.30%	1	1000
NEWTON CNTY GA SCH DIST REF	4.000%	02/01/2010	102.278 / 102.278			1	25
NEWTON CNTY GA WTR & SEW AUTH REV REF & IMPT	4.400%	11/01/2008		101.509 / 101.509	2.30% / 2.30%	1	25
OCONEE CNTY GA SCH DIST	4.000%	04/01/2011	103.652 / 103.652	104.819 / 104.819	2.40% / 2.40%	6	955
PAULDING CNTY GA SCH DIST	4.750%	02/01/2027	103.750 / 103.750	104.230 / 104.230	4.18% / 4.18%	5	2250
PAULDING CNTY GA SCH DIST SALES TAX	5.000%	08/01/2011		108.283 / 108.283	2.50% / 2.50%	1	100
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	5.000%	03/01/2012	108.795 / 108.795			2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	4.750%	06/01/2028	98.396 / 98.396	102.250 / 102.250	3.73% / 3.73%	5	65
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-2	%	09/01/2024		100.000 / 100.000		4	2150
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-3	%	09/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1450+3
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4	%	09/01/2036		100.000 / 100.000	0.00% / 0.00%	4	625
PRIVATE COLLEGES & UNIVS AUTH GA REV EMERY UNIV PROJ-SER A	5.375%	11/01/2017	106.451 / 106.451	106.586 / 106.586	2.05% / 2.05%	5	640+1
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	4.750%	11/01/2008		101.688 / 101.688	2.40% / 2.40%	1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011	108.619 / 108.619			1	25
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2013		111.369 / 111.924	2.78% / 2.68%	4	1700
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2015	110.940 / 110.940			1	30
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2019		107.175 / 107.175	3.29% / 3.29%	2	50
PRIVATE COLLEGES & UNIVS AUTH GA REV PREREFUNDED-EMORY UNIV-SER A	5.000%	11/01/2024		102.838 / 102.838	2.42% / 2.42%	1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV UNREFUNDED BAL-EMORY UNIV-A	5.000%	11/01/2024		102.335 / 102.335	3.10% / 3.10%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000			2	2000
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		2	400
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-2	%	09/01/2035	100.000 / 100.000			1	300
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-3	%	09/01/2035		100.000 / 100.000		1	400
PRIVATE COLLEGES & UNIVS FACS AUTH GA REV VAR-EMORY UNIV-SER B	%	11/01/2035	100.000 / 100.000			2	190
RICHMOND CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B	5.950%	11/15/2025		99.440 / 99.440	6.00% / 6.00%	1	25
RICHMOND CNTY GA DEV AUTH MULTIFAMILY HSG REV STONEGATE CLUB APTS PJ	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021		57.276 / 57.320	4.08% / 4.07%	4	215
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2009		102.312 / 102.312	1.95% / 1.95%	2	500
ROCKDALE CNTY GA SALES TAX	5.000%	04/01/2010		104.486 / 104.486	2.83% / 2.83%	1	15
ROCKDALE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-ROCKDALE MED CTR INC PJ-B	%	10/01/2033	100.000 / 100.000			2	300
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL ROSWELL	%	11/15/2032	100.000 / 100.000			1	400
SAVANNAH GA ECONOMIC DEV AUTH REV AASU STUDENT REC CENTER-SER C	3.500%	12/01/2011	100.425 / 100.425			2	50
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	5.000%	07/01/2033	96.560 / 96.560			3	150
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A	5.000%	07/01/2018		102.728 / 102.728	3.00% / 3.00%	1	50
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.250%	07/01/2011		102.826 / 102.826	3.13% / 3.13%	1	50
SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B	5.000%	07/01/2023		102.638 / 102.638	3.10% / 3.10%	1	10
SAVANNAH GA RES RECOVERY DEV AUTH REV REF & IMPT-LANDFILL IMPT PROJ	4.000%	08/01/2017	102.136 / 102.136			1	60
SMYRNA GA HOSP AUTH REV UNREFUNDED BALANCE	5.500%	08/01/2026		100.900 / 100.900	3.59% / 3.59%	2	50
SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH	4.625%	08/01/2038		98.250 / 99.250	4.73% / 4.67%	5	245
SPALDING CNTY GA WTR & SEW FACS AUTH REV	3.750%	09/01/2010		102.833 / 102.833	2.60% / 2.60%	1	100
WALTON CNTY GA WTR & SEW AUTH REV IMPT	4.500%	02/01/2028	97.267 / 97.267			1	25
WARNER ROBINS GA WTR & SWR REV REF	4.000%	07/01/2009	101.358 / 101.358	101.768 / 101.768	2.70% / 2.70%	3	100
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	56.172 / 56.172			1	50

Data provided by: