Municipal Bond Trades and Prices for Georgia: 02/19/2008


Trades and Prices for Georgia: 02/19/2008

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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: 02/19/2008.

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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)
ACWORTH GA DOWNTOWN DEV AUTH REV VAR-REF-TAXABLE-CABLE FIBER PJ	%	01/01/2026	100.000 / 100.000			1	400
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2026	97.050 / 97.050			2	20
ALBANY GA SEW SYS REV	5.000%	07/01/2014		107.888 / 107.888	3.60% / 3.60%	1	30
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV ADJ-WKLY-REF-REV ANTIC CTFS	%	09/01/2020	100.000 / 100.000			3	600+1
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV VAR-REV ANTIC CTFS-PHOEBE HOSP	%	09/01/2032	100.000 / 100.000			2	800+1
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	5.125%	06/01/2033	99.850 / 99.850			3	75
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN GORDON CNTY GA PUB PURP PROJ	5.000%	10/01/2011	106.299 / 106.299			1	475
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.100%	12/01/2017		100.728 / 100.728	4.00% / 4.00%	2	200
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN NEWTON CNTY GA PUB PURPOSE PJ	4.250%	12/01/2020	97.350 / 97.350			3	240
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY GA PUB PURP PJ	5.000%	07/01/2008	99.917 / 99.917			1	20
ATHENS GA HSG AUTH STUDENT HSG LEASE REV UGAREF EAST CAMPUS HSG	5.000%	12/01/2027	100.125 / 100.125			4	120
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF CENT PRECINT LLC	4.500%	06/15/2038	96.249 / 96.309	97.839 / 100.000	4.63% / 4.50%	17	2775
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021	100.000 / 100.000			1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-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	0.00% / 0.00%	1	390
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%	3	605
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	5.000%	12/01/2010		106.650 / 106.650	2.50% / 2.50%	2	50
ATLANTA GA	5.600%	12/01/2015	109.000 / 109.000	109.000 / 109.000	3.06% / 3.06%	2	200
ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN-SUB LIEN-SER C	5.000%	01/01/2033		102.001 / 102.001	4.63% / 4.63%	3	75
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034	98.780 / 98.780	102.020 / 104.741	4.65% / 4.19%	30	1705
ATLANTA GA ARPT REV REF-GEN-SER A	5.500%	01/01/2026	104.914 / 104.914	105.814 / 105.814	2.79% / 2.79%	3	65
ATLANTA GA ARPT REV REF-GEN-SER A	5.600%	01/01/2030	105.571 / 106.130	106.660 / 106.660	2.44% / 2.44%	3	95
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3	%	01/01/2030	100.000 / 100.000			1	1000
ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2	%	01/01/2030	100.000 / 100.000			5	1600
ATLANTA GA DEV AUTH REV ARCS-TAXABLE-TUFF TEPB LLC PJ	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		205	26750+17
ATLANTA GA DEV AUTH REV ARCS-TUFF BULLET LLC PROJ	%	07/01/2036	100.000 / 100.000			12	1050
ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A	4.000%	01/01/2021		100.000 / 101.182	4.00% / 3.82%	4	275
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027		107.495 / 107.495	3.05% / 3.05%	1	20
ATLANTA GA DEV AUTH STUDENT HSG REV ADA/CAU PARTNERS INC-CLARK-A	6.000%	07/01/2036		99.500 / 99.500	6.04% / 6.04%	2	50
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	5.000%	09/01/2024	101.645 / 101.645	102.945 / 102.945	4.53% / 4.53%	3	270
ATLANTA GA DEV AUTH STUDENT HSG REV FACS-PIEDMONT/ELLIS LLC-SER A	4.375%	09/01/2036		92.000 / 92.000	4.90% / 4.90%	1	5
ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A	4.500%	12/01/2026		101.000 / 101.000	4.35% / 4.35%	1	10
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	660
ATLANTA GA WTR & WASTEWTR REV MERLOTS-C92	%	11/01/2029	100.000 / 100.000			1	+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.500%	11/01/2014		113.746 / 113.746	3.20% / 3.20%	1	25
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	98.010 / 100.010	101.260 / 102.260	4.66% / 4.40%	11	380
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2038	103.830 / 103.830	104.125 / 104.125	2.30% / 2.30%	3	400
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED-MBIA IBC	5.000%	11/01/2038	101.984 / 101.984	103.884 / 103.884	2.50% / 2.50%	4	80
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2029		100.122 / 101.983	4.96% / 4.10%	6	110
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038	99.000 / 99.720			6	150
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000			20	4150+2
ATLANTA GA WTR & WASTEWTR REV VAR-SER C	%	11/01/2041	100.000 / 100.000	100.000 / 100.000		24	5000+4
AUGUSTA GA WTR & SEW REV	4.650%	10/01/2010				2	30
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	111.260 / 111.260	111.360 / 111.360	2.62% / 2.62%	3	200
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022	107.250 / 107.250			2	70
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2030	106.468 / 106.468			3	70
AUGUSTA GA WTR & SEW REV	5.000%	10/01/2032		103.740 / 103.740	4.10% / 4.10%	1	5
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2018		113.397 / 113.397	3.44% / 3.44%	1	50
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2019	106.541 / 106.541			3	30
BALDWIN CNTY GA SCH DIST CAP APPREC	0.000%	02/01/2010		94.332 / 94.332	3.03% / 3.03%	2	30
BIBB CNTY GA SCH DIST	5.000%	04/01/2009	102.600 / 102.600			1	50
BIBB CNTY GA SCH DIST	5.250%	04/01/2011	106.163 / 106.163			1	50
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA STUDENT HSG FACS MGC REAL ESTATE FNDTN II LLC	5.250%	07/01/2038		100.988 / 100.988	5.12% / 5.12%	1	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	95.055 / 96.080			4	50
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-OGLETHORPE PWR CORP-A	%	01/01/2016	99.500 / 100.000			6	740+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-VOGTLE PJ-RMK-11/21/02-3RD	%	10/01/2032	99.994 / 100.000	100.000 / 100.000		32	9313+6
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		9	2550+4
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ARS-OGLETHORPE PWR-VOGTLE-C-1	%	01/01/2037	100.000 / 100.000			2	+2
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034		100.000 / 100.000	4.62% / 4.62%	1	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-1ST	%	10/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	950+10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV VAR-VOGTLE PJ-RMK-11/21/02-2ND	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		42	4200+35
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	0.00% / 0.00%	77	7524+7
CALHOUN GA	4.875%	10/01/2019				2	200
CARROLL CNTY GA SCH DIST SALES TAX	5.000%	04/01/2013	110.200 / 110.200	110.300 / 110.300	2.82% / 2.82%	3	200
CARROLLTON GA PAYROLL DEV AUTH REV ANTIC CTFS-UWG CAMPUS CTR LLC	4.750%	08/01/2030		100.272 / 100.272	4.70% / 4.70%	1	50
CARTERSVILLE GA	6.700%	01/01/2012	106.250 / 106.250			1	5
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.750%	01/01/2029		97.038 / 97.038	6.00% / 6.00%	1	60
CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A	5.500%	01/01/2034		98.000 / 98.000	5.65% / 5.65%	1	50
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	5.500%	01/01/2012		101.000 / 101.000	5.21% / 5.21%	1	10
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.125%	01/01/2009	99.234 / 99.234			1	5
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011	100.000 / 100.000			2	100
CHATHAM CNTY GA SCH DIST REF-SER B	5.000%	08/01/2010	104.733 / 104.733			1	50
CHEROKEE CNTY GA	5.000%	11/01/2011		109.000 / 109.000	2.44% / 2.44%	3	75
CHEROKEE CNTY GA SCH SYS	2.600%	08/01/2008		100.167 / 100.167	2.21% / 2.21%	1	65
CHEROKEE CNTY GA SCH SYS	3.000%	08/01/2009		100.277 / 100.372	2.80% / 2.73%	2	65
CHEROKEE CNTY GA SCH SYS	4.000%	08/01/2015		106.623 / 106.623	3.00% / 3.00%	2	200
CHEROKEE CNTY GA WTR & SEW AUTH REV	9.750%	08/01/2009	103.111 / 103.111			3	45
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035		100.000 / 100.000	0.00% / 0.00%	4	275
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.000%	08/01/2008	100.507 / 100.507	100.740 / 100.740	2.30% / 2.30%	2	100
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	4.500%	08/01/2013	103.570 / 103.570			1	5
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	4.250%	01/01/2012		103.963 / 103.963	3.15% / 3.15%	3	150
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032		103.840 / 103.840	4.24% / 4.24%	1	10
CLARKE CNTY GA HOSP AUTH REV CTFS UNREFUNDED BAL-ATHENS REGL MED	5.375%	01/01/2018		102.718 / 102.718	3.29% / 3.29%	4	610
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2012	106.633 / 106.633			1	10
CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH WTR & SEW REV	5.000%	05/01/2013		107.949 / 107.949	2.69% / 2.69%	3	75
CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A	5.000%	07/01/2033		102.549 / 102.549	4.35% / 4.35%	2	25
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	4.250%	07/01/2014	100.387 / 100.387			3	600
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CTR REV CSU FNDTN REAL ESTATE I LLC PJ	5.000%	07/01/2038		98.000 / 100.500	5.13% / 4.93%	25	2075
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B	%	08/01/2019	100.000 / 100.000			1	1000
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.000%	11/01/2010	105.231 / 105.231			1	25
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	5.125%	11/01/2020		109.096 / 109.096	3.41% / 3.41%	2	200
COBB CNTY GA DEV AUTH EDL FACS REV VAR-KENNESAW ST UNIV PROJ	%	11/01/2018	100.000 / 100.000			1	100
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013	100.000 / 100.000			1	260
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.125%	07/15/2018	98.505 / 98.505			2	100
COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2030	99.000 / 99.000			2	100
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2022	100.278 / 100.278	102.891 / 102.891	4.00% / 4.00%	2	20
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	4.750%	04/01/2026		100.569 / 100.569	4.55% / 4.55%	2	100
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV ADJ-POST MILL PROJ	%	06/01/2025	100.000 / 100.000			1	300
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-COBB-SIX FLAGS ASSOC	%	11/15/2029		100.000 / 100.000		1	650
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-REF-TAMARRON APTS PROJ	%	03/01/2024	100.000 / 100.000			4	1840
COBB CNTY GA KENNESTONE HOSP AUTH REV ARCS-CTFS-SUBSER A	%	04/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	4150+3
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000	100.006 / 100.006	8.00% / 8.00%	2	1500
COBB CNTY GA KENNESTONE HOSP AUTH REV CAP APPREC-CTFS-SER 86A	0.000%	08/01/2015	64.100 / 64.100			2	50
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.000%	10/01/2010	105.322 / 105.322			1	380
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	5.625%	10/01/2019		106.805 / 106.805	2.51% / 2.51%	2	50
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV REF	5.500%	10/01/2018		111.785 / 111.785	4.12% / 4.12%	1	75
COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ	5.000%	12/01/2019		100.000 / 100.000	5.00% / 5.00%	1	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.000%	09/01/2026	100.000 / 100.000			2	40
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV REF-SER A	5.700%	09/01/2009		105.487 / 105.487	2.03% / 2.03%	2	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	4.100%	09/01/2018		102.356 / 102.356	3.77% / 3.77%	1	5
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		54.736 / 54.736	4.42% / 4.42%	1	25
COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS	5.500%	03/01/2016		101.400 / 102.300	2.79% / 1.09%	4	150
COLUMBIA CNTY GA SER B	4.000%	01/01/2013		106.712 / 106.712	2.52% / 2.52%	2	40
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000			1	940
COLUMBIA CNTY GA ELDERLY AUTH RESIDENTIAL CARE FACS REV ADJ-AUGUSTA RES CTR ON AGING	%	01/01/2021	100.000 / 100.000			1	100
COLUMBUS GA BLDG AUTH LEASE REV SER A	5.650%	04/01/2017		101.025 / 101.025	4.68% / 4.68%	1	150
COLUMBUS GA BLDG AUTH LEASE REV TAXABLE-SER B	5.500%	01/01/2012	103.834 / 103.834			2	20
COLUMBUS GA BLDG AUTH LEASE REV TAXABLE-SER B	5.800%	01/01/2033	92.021 / 92.021			1	50
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2011		108.275 / 108.275	2.29% / 2.29%	2	30
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2012	108.691 / 108.691			1	500
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2018		108.500 / 108.500	3.45% / 3.44%	4	200
COLUMBUS GA WTR & SEW REV REF	5.000%	05/01/2025		105.250 / 105.250	4.03% / 4.03%	1	50
COWETA CNTY GA SCH SYS SALES TAX	3.500%	02/01/2010	100.007 / 100.007			2	90
COWETA CNTY GA WTR & SEW AUTH REV	5.125%	06/01/2016		112.915 / 112.915	3.13% / 3.13%	2	40
COWETA CNTY GA WTR & SEW AUTH REV PREREFUNDED	5.200%	06/01/2021				2	180
CRISP CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.550%	02/01/2015	100.189 / 100.189			3	30
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	5.000%	07/01/2017		107.251 / 107.251	4.06% / 4.06%	2	200
DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ	4.000%	03/01/2009	101.900 / 101.900			1	610
DALTON GA DEV AUTH REV	5.500%	08/15/2017	107.261 / 107.261			1	10
DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2200+1
DALTON GA UTILS REV COMB	5.100%	01/01/2010	103.197 / 103.197			1	5
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS	5.375%	07/01/2020	105.227 / 105.227	109.012 / 109.012		3	30
DECATUR CNTY GA SCH DIST	4.000%	10/01/2009	101.800 / 101.800			1	40
DEKALB CNTY GA REF-SER A	4.300%	01/01/2020		101.118 / 103.118	4.04% / 3.59%	7	210
DEKALB CNTY GA SPL RECREATION TAX DIST	3.500%	12/01/2008	100.911 / 100.911			1	200
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2011	107.410 / 107.410	108.798 / 108.798	2.54% / 2.54%	3	625
DEKALB CNTY GA SPL RECREATION TAX DIST	4.000%	12/01/2012	103.028 / 103.028	104.753 / 104.753	2.92% / 2.92%	2	25
DEKALB CNTY GA SPL RECREATION TAX DIST	5.000%	12/01/2015	111.804 / 111.804			1	25
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	2.625%	12/01/2011	98.500 / 98.500	100.805 / 100.805	2.40% / 2.40%	4	350
DEKALB CNTY GA DEV AUTH REV ADJ-OGLETHORPE UNIV PROJ	%	11/01/2015	100.000 / 100.000			1	900
DEKALB CNTY GA DEV AUTH REV VAR-MARCUS INST FOR DEV PROJ	%	07/01/2026	100.000 / 100.000			4	200+2
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		4	1250
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	102.125 / 102.125	104.869 / 105.119	2.50% / 2.35%	5	140
DEKALB CNTY GA WTR & SEW REV REF-SER B	5.000%	10/01/2015	110.080 / 110.080	111.494 / 111.494	3.28% / 3.28%	2	60
DEKALB CNTY NEWTON CNTY GWINETT CNTY GA JT DEV VAR-GPC REAL ESTATE STUDENT I	%	06/01/2035	100.000 / 100.000			1	800
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-A	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	5	125
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		23	10000+11
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HLTH-A	%	12/01/2017	100.000 / 100.000			1	100
DEKALB PRIVATE HOSP AUTH GA REV ANTIC CTFS VAR-EGLESTON CHILDRENS HOSP-A	%	03/01/2024	100.000 / 100.000			3	1400
DOUGLAS CNTY GA SCH DIST	5.000%	04/01/2009	102.494 / 102.494	102.902 / 102.902	2.33% / 2.33%	2	50
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	3.500%	06/01/2008	100.000 / 100.000			2	30
DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A	4.500%	01/01/2017		105.000 / 105.000	3.76% / 3.76%	2	80
EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ	5.000%	02/01/2017		105.909 / 105.909	4.20% / 4.20%	1	15
EFFINGHAM CNTY GA DEV AUTH SOLID WASTE DISP REV FORT JAMES PROJ	5.625%	07/01/2018	89.655 / 89.655			3	30
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV REF-GA-PACIFIC CORP PROJ	6.500%	06/01/2031		101.849 / 101.849	6.00% / 6.00%	1	10
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%	1	+1
FAYETTE CNTY GA DEV AUTH EDL FACS REV VAR-CATHOLIC ED NORTH GA INC	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		2	500
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2015		107.159 / 107.159	2.98% / 2.98%	1	25
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009	102.591 / 102.591			1	35
FAYETTE CNTY GA SCH DIST	4.000%	03/01/2021		98.777 / 98.777	4.12% / 4.12%	1	15
FAYETTE CNTY GA WTR REV	4.100%	10/01/2010				1	20
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	4.500%	07/01/2023		100.000 / 100.000	4.50% / 4.50%	1	10
FORSYTH CNTY GA SCH DIST	6.700%	07/01/2012	106.490 / 106.490			2	40
FORSYTH CNTY GA SCH DIST	5.000%	06/01/2016		112.990 / 112.990	3.20% / 3.20%	3	150
FORSYTH CNTY GA SCH DIST REF	4.100%	07/01/2009	101.823 / 101.823			1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015	101.030 / 101.030	102.422 / 102.422	3.93% / 3.93%	3	300
FULTON CNTY GA DEV AUTH ARPT FAC REV ADJ-FLIGHTSAFETY INTL INC PJ-B	%	12/01/2018	100.000 / 100.000			1	+1
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	+2
FULTON CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA DEV AUTH REV ADJ-UTD WAY MET ATLANTA PJ	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA DEV AUTH REV ARCS-ELEC SUBSTATION PROJ-A	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		112	16500+8
FULTON CNTY GA DEV AUTH REV ARS-CHILDRENS HEALTHCARE PJ-B	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	2	225
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-B	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		40	5850+6
FULTON CNTY GA DEV AUTH REV ARS-GA TECH NORTH AVE APTS-C	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		30	4450+2
FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER A	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		14	50+12
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%	6	300
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2031	98.900 / 98.900	102.000 / 102.000	4.47% / 4.47%	2	10
FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS	5.000%	11/01/2029		104.900 / 104.900	4.03% / 4.03%	3	90
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	98.675 / 98.675			2	400
FULTON CNTY GA DEV AUTH REV VAR-LOVETT SCHOOL PROJECT	%	05/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
FULTON CNTY GA DEV AUTH REV VAR-ROBERT W WOODRUFF ARTS-A	%	04/01/2034	100.000 / 100.000			1	590
FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ	%	01/01/2030	100.000 / 100.000			2	200
FULTON CNTY GA DEV AUTH REV VAR-TRINITY SCH PJ	%	06/01/2025	100.000 / 100.000			1	500
FULTON CNTY GA FACS CORP CTFS PARTN FULTON CNTY GA PUB PURP PROJ	5.125%	11/01/2010	104.717 / 104.717			1	10
FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.100%	10/01/2009	98.198 / 98.198			1	5
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016		99.575 / 99.675	5.19% / 5.17%	4	100
FULTON CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-REF-HAMPTON HILLS APTS PJ	%	06/01/2023	100.000 / 100.000			1	300
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	99.000 / 99.000			2	50
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2011	105.358 / 105.358			1	160
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-B	%	11/15/2033	100.000 / 100.000			1	400
GAINESVILLE & HALL CNTY GA DEV AUTH REV VAR-SR LIVING FAC-LANIER VLG-C	%	11/15/2030	100.000 / 100.000			1	275
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS NORTHEAST GA HLTH SYS INC PJ	4.900%	05/15/2009		103.195 / 103.195	2.25% / 2.25%	1	75
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2019		103.091 / 104.750	3.70% / 2.36%	3	60
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS VAR-NORTHEAST GA HEALTH PJ-A	%	05/01/2041	100.000 / 100.000			1	+1
GAINESVILLE GA REDEV AUTH EDL FACS REV REF-RIVERSIDE MILITARY ACADEMY	5.125%	03/01/2037		94.300 / 94.300	5.52% / 5.52%	3	300
GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ	4.000%	11/15/2022	94.276 / 94.276			2	60
GAINESVILLE GA WTR & SEW REV	5.625%	11/15/2019		106.210 / 106.210	2.50% / 2.50%	2	50
GAINESVILLE GA WTR & SEW REV REF	4.000%	11/15/2021		100.000 / 101.750	4.00% / 3.76%	10	245
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ	6.000%	07/01/2010	108.255 / 108.255	108.265 / 108.265	2.38% / 2.38%	2	+2
GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A	4.750%	06/01/2028	97.500 / 97.500	99.953 / 100.000	4.75% / 4.75%	4	50
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2018		106.874 / 106.874	3.45% / 3.45%	1	25
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010	106.042 / 106.042			1	270
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS	5.500%	01/01/2020	106.900 / 106.900			2	20
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-MBIA IBC	6.500%	01/01/2017	113.220 / 113.220			2	100
GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B	0.000%	01/01/2020				2	100
GEORGIA MUN GAS AUTH GAS REV VAR-GAS PORTFOLIO III PJ-SER B	%	02/01/2015	100.000 / 100.000			3	220+1
GEORGIA SCH BRDS ASSN INC CTFS PARTN MUSCOGEE CNTY PUB SCHS PROJ	4.125%	12/01/2025		97.229 / 97.229	4.35% / 4.35%	2	20
GEORGIA ST SER A	5.000%	09/01/2015	112.807 / 112.807	113.166 / 113.166	3.03% / 3.03%	2	500
GEORGIA ST SER A	6.250%	04/01/2011		111.462 / 111.462	2.40% / 2.40%	2	1000
GEORGIA ST SER B	6.250%	04/01/2008	100.518 / 100.518			1	+1
GEORGIA ST SER B	5.250%	07/01/2013		110.952 / 110.952	3.02% / 3.02%	2	340
GEORGIA ST SER B	5.000%	05/01/2017		109.267 / 109.267	2.65% / 2.65%	2	20
GEORGIA ST SER B	5.000%	07/01/2020	108.109 / 108.109			1	300
GEORGIA ST SER B	5.000%	07/01/2009	102.737 / 102.737			3	75
GEORGIA ST SER C	3.750%	11/01/2010	101.794 / 101.794			1	10
GEORGIA ST SER C	5.250%	07/01/2018	104.235 / 104.235			2	40
GEORGIA ST SER D	5.800%	11/01/2008	102.149 / 102.149			1	100
GEORGIA ST SER D	5.250%	08/01/2009		104.396 / 104.396	2.14% / 2.14%	2	50
GEORGIA ST SER D	5.800%	11/01/2012		108.220 / 108.220	2.00% / 2.00%	1	150
GEORGIA ST SER D	5.250%	10/01/2013		111.531 / 111.531	3.00% / 3.00%	1	125
GEORGIA ST SER D	4.500%	12/01/2022		105.183 / 105.183	3.50% / 3.50%	1	50
GEORGIA ST SER E	5.000%	08/01/2023		107.308 / 107.308	4.06% / 4.06%	3	+3
GEORGIA ST UNREFUNDED BALANCE-SER B	5.650%	03/01/2012		110.076 / 110.076	2.98% / 2.98%	3	45
GEORGIA ST UNREFUNDED BALANCE-SER F	6.500%	12/01/2009	107.175 / 107.175	107.372 / 107.493	2.25% / 2.10%	4	370+2
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+2
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A	4.850%	12/01/2037		95.350 / 96.250	5.16% / 5.10%	5	485
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2	4.600%	12/01/2037	87.920 / 87.920	90.670 / 90.670	5.22% / 5.22%	4	80
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	5.000%	06/01/2012	108.960 / 108.960	108.549 / 109.060	2.86% / 2.74%	4	250
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	5.000%	06/01/2017	107.250 / 107.250			1	5
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV	4.200%	06/01/2018		103.387 / 104.900	3.72% / 3.51%	7	325
GEORGIA ST RD & TWY AUTH LTD OBLIG REV GOVERNORS TRANSN CHOICES	5.000%	03/01/2021				2	200
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015		112.685 / 112.685	3.04% / 3.04%	2	360
GILMER CNTY GA	5.000%	04/01/2032		100.000 / 100.000	5.00% / 5.00%	3	100
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%	40	8725+5
GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ	4.500%	01/01/2011	104.076 / 104.076			1	300
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000			3	963
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%	30	3425+8
GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS VAR-GWINNETT HOSP SYS INC-G	%	07/01/2032		100.000 / 100.000		1	+1
GWINNETT CNTY GA SCH DIST REF	3.000%	02/01/2009	100.306 / 100.306	100.461 / 100.461	2.50% / 2.50%	4	1200
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2018	102.250 / 102.250			1	25
GWINNETT CNTY GA WTR & SEW AUTH REV	5.125%	08/01/2023	108.621 / 108.621			1	15
GWINNETT CNTY GA WTR & SEW AUTH REV	5.250%	08/01/2024	110.220 / 110.220			1	500
GWINNETT CNTY GA WTR & SEW AUTH REV MBIA IBC	5.300%	08/01/2022		105.965 / 105.965	1.78% / 1.78%	2	40
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2013		107.432 / 107.432	2.53% / 2.53%	3	150
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2015		107.692 / 107.692	2.85% / 2.85%	3	150
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	5.000%	08/01/2012		110.223 / 110.223	2.55% / 2.55%	2	10
GWINNETT CNTY GA WTR & SEW AUTH REV SER B	4.750%	08/01/2025		100.250 / 103.139	4.70% / 4.10%	2	30
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000			9	1600
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2008	98.021 / 98.021	99.124 / 99.124	2.00% / 2.00%	3	130
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2010		93.662 / 93.662	2.70% / 2.70%	1	15
HALL CNTY GAINESVILLE GA HOSP AUTH REV ARS-ANTIC CTF-NORTHEAST HLTH-A	%	05/15/2026		100.000 / 100.000	0.00% / 0.00%	4	675
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	0.00% / 0.00%	30	2274+4
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	5.375%	02/01/2013		112.811 / 112.811	2.60% / 2.60%	2	40
HENRY CNTY GA & HENRY CNTY WTR & SEW AUTH REV REF & IMPT-A	4.750%	02/01/2030	96.650 / 96.650			3	30
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.750%	07/01/2030	97.020 / 97.020	99.500 / 99.500	4.79% / 4.79%	2	20
HENRY CNTY GA SCH DIST	4.375%	08/01/2024		101.000 / 101.000	4.24% / 4.24%	2	20
HENRY CNTY GA SCH DIST REF	5.125%	08/01/2013	105.397 / 105.397			1	10
HINESVILLE GA WTR & SEW REV REF	5.600%	10/01/2011	99.875 / 99.875	101.000 / 101.000	3.91% / 3.91%	2	10
HOUSTON CNTY GA SCH DIST	5.250%	09/01/2012	110.650 / 110.650	110.750 / 110.750	2.71% / 2.71%	5	200
JACKSON CNTY GA SCH DIST	5.000%	03/01/2017	106.498 / 106.498			1	10
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	4.250%	03/01/2013	104.822 / 104.822			1	200
JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A	5.000%	03/01/2017				2	200
JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A	4.250%	04/01/2026	90.024 / 90.024			1	30
LOWNDES CNTY GA PUB FACS AUTH REV WTR & SEW PROJ	3.000%	06/01/2008		100.214 / 100.214	2.20% / 2.20%	1	25
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%	03/15/2017		102.880 / 102.880	4.61% / 4.61%	2	60
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2014	101.563 / 101.563	101.669 / 101.669	4.68% / 4.68%	5	1250+3
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2017		100.333 / 100.333	4.95% / 4.95%	3	60
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B	5.800%	09/01/2019		100.200 / 100.200	5.78% / 5.78%	2	15
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.000%	08/01/2009		104.090 / 104.090	2.10% / 2.10%	3	375
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2025	103.500 / 103.500	104.978 / 104.978	3.30% / 3.30%	2	60
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	108.550 / 109.100	111.068 / 111.068	3.48% / 3.48%	3	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	7.000%	07/01/2011	111.230 / 111.230			1	5
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SECOND INDENTURE-SER A	3.000%	07/01/2011		101.000 / 101.000	2.69% / 2.69%	1	15
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N	6.200%	07/01/2010	104.150 / 104.150			1	50
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD IND-A-AMBAC-FSA-CR	5.000%	07/01/2019		110.251 / 110.251	3.57% / 3.57%	3	260
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2011	107.600 / 107.600	107.700 / 107.700	2.59% / 2.59%	3	200
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	4.500%	07/01/2032		99.013 / 99.263	4.57% / 4.55%	4	80
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2015		101.981 / 101.981	2.30% / 2.30%	1	250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020		101.981 / 101.981	2.30% / 2.30%	1	250
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV VAR-SER A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	1.03% / 1.03%	6	1800+2
MILLEDGEVILLE GA WTR & SWR REV REF	5.300%	12/01/2011		109.151 / 109.151	2.73% / 2.73%	2	20
MONROE CNTY GA DEV AUTH POLLUTION CTL REV ADJ-GA PWR CO-SCHERER-1ST SER	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	4295+7
MONROE GA REF	4.000%	10/01/2017	101.698 / 101.698			4	360
MONROE GA UTIL REV	5.000%	12/01/2024	107.450 / 107.450			1	30
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A	4.000%	11/01/2012		105.230 / 105.230	2.80% / 2.80%	2	60
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.100%	11/01/2008	99.700 / 99.700			1	25
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	3.700%	11/01/2012	101.700 / 101.700			1	20
MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A	5.250%	11/01/2012		111.000 / 111.000	2.73% / 2.73%	3	75
MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-SER B	%	01/01/2020	100.000 / 100.000			1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2010	102.235 / 102.235			3	75
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.000%	01/01/2012		108.100 / 108.100	2.77% / 2.77%	2	20
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	5.250%	01/01/2015	106.227 / 106.227			1	100
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A	4.500%	01/01/2019	98.112 / 98.112			1	5
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D	%	01/01/2020	100.000 / 100.000			4	400+1
MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER E	%	01/01/2020	100.000 / 100.000			1	200
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	450
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97	%	01/01/2022	100.000 / 100.000			1	200
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000			2	+2
MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997	%	01/01/2020	100.000 / 100.000			7	2010
MUNICIPAL ELEC AUTH GA VAR-SUB-PROJECT ONE-SER B	%	01/01/2048	100.000 / 100.000	100.000 / 100.000		4	450
NEWTON CNTY GA INDL DEV AUTH REV GPC FNDTN REAL ESTATE NEWTON	4.000%	06/01/2017	97.625 / 97.625			2	70
NEWTON CNTY GA WTR REV	3.350%	07/01/2014		100.250 / 100.250	3.31% / 3.31%	2	65
PAULDING CNTY GA CONSV PROJ	4.500%	08/01/2017		104.644 / 104.644	3.88% / 3.88%	2	60
PEACH CNTY GA DEV AUTH STUDENT HSG FACS REV FORT VY ST UNIV FNDTN PPTY LLC	4.500%	06/01/2037		97.680 / 97.680	4.64% / 4.64%	1	20
PEACHTREE CITY GA WTR & SEW AUTH SWR SYS REV REF	5.000%	03/01/2012		109.395 / 109.395	2.53% / 2.53%	2	30
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023	100.000 / 100.000			1	200
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%	28	6750+2
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-4	%	09/01/2036		100.000 / 100.000	0.00% / 0.00%	1	150
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.250%	09/01/2011		109.112 / 109.112	2.51% / 2.51%	2	40
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2011	107.009 / 107.009			1	450
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2018		109.000 / 109.000	3.62% / 3.62%	2	150
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.375%	10/01/2029	94.600 / 94.600			3	90
PRIVATE COLLEGES & UNIVS AUTH GA REV TAXABLE-REF-MERCER UNIV PJ-B	7.500%	10/01/2029		105.500 / 105.500	5.10% / 5.10%	1	15
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B	%	09/01/2033	100.000 / 100.000			3	600
PRIVATE COLLEGES & UNIVS AUTH GA REV VAR-EMORY UNIV-SER B-1	%	09/01/2035	100.000 / 100.000			2	500
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	200
RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92	0.000%	12/01/2021		54.736 / 54.736	4.42% / 4.42%	1	25
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS ARS-UNIV HEALTH SVCS INC PROJ	%	09/01/2036	100.000 / 100.000			1	+1
ROCKDALE CNTY GA SALES TAX	4.000%	04/01/2010	101.980 / 101.980			1	25
ROCKDALE CNTY GA WTR & SEW AUTH REV SER A	5.625%	07/01/2018		106.972 / 106.972	2.30% / 2.30%	1	10
ROSWELL GA REF	4.500%	02/01/2014		107.585 / 107.585	2.70% / 2.70%	1	40
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG AZALEA PK APTS	%	06/15/2025	100.000 / 100.000			1	200
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-GREENHOUSE APTS PJ	%	09/15/2026	100.000 / 100.000			6	500
SAVANNAH GA ECONOMIC DEV AUTH REV AASU COMPASS POINT LLC PROJ	4.500%	07/01/2014		106.070 / 106.070	3.43% / 3.43%	3	75
SAVANNAH GA ECONOMIC DEV AUTH REV VAR-YMCA OF COASTAL GA INC PJ	%	09/01/2024	100.000 / 100.000			1	100
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2031	100.675 / 100.675			3	30
SMYRNA GA HSG AUTH MULTIFAMILY HSG REV ADJ-F & M VILLAGES PJ	%	06/01/2025	100.000 / 100.000			1	100
SOUTH FULTON GA MUN REGL WTR & SWR AUTH WTR REV	4.750%	01/01/2027		107.892 / 107.892	2.99% / 2.99%	1	70
SOUTH GA GOVERNMENTAL SVCS AUTH GA REV TELECOMMUNICATIONS/CABLE PROJ	3.125%	01/01/2012	98.548 / 98.548			1	10
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	3.000%	09/01/2013		98.375 / 98.375	3.32% / 3.32%	1	40
TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A	5.000%	09/01/2018		106.680 / 106.680	3.65% / 3.65%	1	10
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2037		100.800 / 100.800	4.88% / 4.88%	3	300
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032	100.000 / 100.000			3	800
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV ADJ-SOUTH GA MED CTR PROJ	%	10/01/2023	100.000 / 100.000			4	1400
VALDOSTA GA CITY SCH SYS	5.000%	02/01/2009		102.878 / 103.950	1.90% / 0.78%	5	20+3
VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A	3.500%	08/01/2010		101.146 / 101.146	3.01% / 3.01%	1	30
WALKER DADE & CATOOSA CNTYS GA HOSP AUTH REV ANTIC CTFS-HUTCHESON MED-SER A	5.000%	10/01/2013				2	100
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2033		103.357 / 104.357	4.58% / 4.45%	9	475
WALTON CNTY GA WTR & SEW AUTH REV WALTON-HARD LABOR CREEK PROJ	5.000%	02/01/2038		103.530 / 106.640	4.55% / 4.18%	20	1160
WHITFIELD CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH ADJ-ROYAL OAKS SR LIVING CMNTY	%	11/01/2025	100.000 / 100.000			4	610

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