Municipal Bond Trades and Prices for Georgia: 03/28/2008


Trades and Prices for Georgia: 03/28/2008

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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: 03/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037		100.300 / 100.300		3	750
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV GSW FNDTN STUDENT HSG PROJ	4.625%	06/01/2037	88.088 / 88.088			2	60
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN DEKALB CNTY PUB PURP PROJ	4.100%	12/01/2015		103.987 / 103.987	3.32% / 3.32%	2	20
ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN LUMPKIN CNTY GA PUB PURP PROJ	4.150%	11/01/2027		100.000 / 100.000	4.15% / 4.15%	1	200
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV UGAREF COVERDELL BLDG PROJ-A	4.000%	12/15/2014		104.165 / 104.165	3.30% / 3.30%	3	75
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV VAR-TAXABLE-UNIV GA ATHLETIC	%	07/01/2021		100.000 / 100.000	0.00% / 0.00%	1	100
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	1950
ATLANTA & FULTON CNTY GA REC AUTH REV PARK IMPT-SER A	4.375%	12/01/2022		99.830 / 101.800	4.39% / 4.10%	7	670
ATLANTA GA	5.000%	12/01/2019	104.780 / 104.780			1	5
ATLANTA GA REF	5.000%	12/01/2010		101.569 / 101.849	2.60% / 2.17%	5	70
ATLANTA GA REF-SER A	5.000%	12/01/2015		111.500 / 111.500	3.29% / 3.29%	1	25
ATLANTA GA VAR PURP-2002	5.000%	12/01/2022		102.575 / 102.575	4.38% / 4.38%	1	20
ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-AMT-SER K-2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	50
ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J	5.000%	01/01/2034		100.806 / 100.806	4.86% / 4.86%	2	50
ATLANTA GA ARPT REV AMT-GEN-SER A	5.375%	01/01/2018		104.811 / 104.811	4.48% / 4.48%	3	45
ATLANTA GA ARPT REV AMT-GEN-SER A	5.125%	01/01/2030	97.370 / 97.370	97.757 / 100.120	5.30% / 5.10%	7	50
ATLANTA GA ARPT REV VAR-REF-GEN RF-C-2	%	01/01/2030	100.000 / 100.000	100.000 / 100.000		2	1050
ATLANTA GA DEV AUTH EDL FACS REV SCIENCE PARK LLC PROJ	4.750%	07/01/2027		100.028 / 100.028	4.75% / 4.75%	2	45
ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A	5.125%	01/01/2027	106.334 / 106.334			1	20
ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ	5.250%	12/01/2021				1	25
ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ	4.750%	12/01/2024		100.000 / 101.487	4.75% / 4.56%	21	1150
ATLANTA GA WTR & WASTEWTR REV	5.000%	11/01/2037	98.177 / 98.177			1	+1
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2009		103.062 / 103.062	3.00% / 3.00%	2	50
ATLANTA GA WTR & WASTEWTR REV SER A	5.000%	11/01/2039	97.940 / 97.940	99.875 / 101.290	5.01% / 4.65%	28	1685
ATLANTA GA WTR & WASTEWTR REV SER A-MBIA IBC	5.500%	11/01/2014		111.145 / 111.145	3.58% / 3.58%	3	495
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2023	103.030 / 103.030			1	45
ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED	5.000%	11/01/2029		103.190 / 103.190	2.90% / 2.90%	1	50
ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE	5.000%	11/01/2038		98.500 / 98.500	5.10% / 5.10%	1	15
ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-MBIA IBC	5.000%	11/01/2038		100.000 / 100.000	5.00% / 5.00%	3	50
ATLANTA GA WTR & WASTEWTR REV VAR-SER B	%	11/01/2038	100.000 / 100.000			2	200
AUGUSTA GA SOLID WASTE MGMT AUTH REV	3.000%	12/01/2010	100.900 / 100.900			1	50
AUGUSTA GA WTR & SEW REV	5.250%	10/01/2022		108.063 / 108.063	2.30% / 2.30%	1	+1
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2014	109.379 / 109.379			1	250
AUGUSTA GA WTR & SEW REV REF	5.000%	10/01/2026		103.021 / 104.998	4.69% / 4.43%	12	1305
BIBB CNTY GA REF-SCH	3.250%	01/01/2009		100.603 / 100.603	2.43% / 2.43%	1	100
BIBB CNTY GA DEV AUTH REV METHODIST HOME S-GA CONF PROJ	%	11/01/2026		100.000 / 100.000		1	800
BULLOCH CNTY GA DEV AUTH LEASE REV GA SOUTHN UNIV	4.300%	08/01/2016		101.650 / 101.650	4.00% / 4.00%	1	50
BULLOCH CNTY GA DEV AUTH STUDENT HSG LEASE REV GA SOUTHN UNIV PROJ	4.750%	08/01/2028		98.710 / 98.710	4.85% / 4.85%	1	20
BULLOCH CNTY GA SCH DIST REF	4.500%	02/01/2017		105.877 / 105.877	3.52% / 3.52%	3	150
BULLOCH CNTY GA SCH DIST SALES TAX	4.000%	05/01/2008		100.141 / 100.141	2.21% / 2.21%	1	75
BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ	5.000%	09/01/2034	84.749 / 84.749			2	10
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLANT VOGTLE-3RD SER	5.450%	05/01/2034		99.438 / 99.438	5.49% / 5.49%	3	30
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE PROJ	4.450%	01/01/2032	100.000 / 100.000	100.777 / 100.777	3.25% / 3.25%	2	100
BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-2ND SER	4.625%	05/01/2034		91.214 / 91.214	5.25% / 5.25%	2	10
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS TANNER MED CTR INC PROJ	4.700%	07/01/2018	101.577 / 101.577			1	25
CARROLL CNTY GA WTR AUTH WTR & SEW REV ADJ-TEMPLE PROJ	%	01/01/2028	100.000 / 100.000			1	+1
CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A	6.125%	01/01/2024		99.341 / 99.341	6.19% / 6.19%	3	75
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2011	98.851 / 98.851	100.000 / 100.000	5.24% / 5.24%	4	100
CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.500%	01/01/2021	98.811 / 98.811			3	75
CHEROKEE CNTY GA DEV AUTH REV TAXABLE-REF-INDL PK	6.650%	08/01/2010	104.207 / 104.207			1	10
CHEROKEE CNTY GA SCH SYS	3.300%	08/01/2010		100.975 / 100.975	2.86% / 2.86%	1	10
CHEROKEE CNTY GA SCH SYS	5.000%	08/01/2012	105.773 / 105.773	105.773 / 105.773	3.55% / 3.55%	4	40
CHEROKEE CNTY GA SCH SYS	5.250%	08/01/2017	108.198 / 108.198			3	405
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS	%	08/01/2035		100.000 / 100.000		1	400
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2009		100.686 / 100.690	2.47% / 2.47%	6	625
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2009		100.686 / 100.690	2.47% / 2.47%	4	525
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2010		100.737 / 100.737	2.67% / 2.67%	2	540
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2010		100.737 / 100.737	2.67% / 2.67%	7	580
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2011		100.407 / 100.407	2.87% / 2.87%	3	555
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2011		100.407 / 100.407	2.87% / 2.87%	7	535
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2012		100.118 / 100.123	2.97% / 2.97%	10	580
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	3.000%	08/01/2012		100.118 / 100.118	2.97% / 2.97%	6	575
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2013		104.535 / 104.535	3.07% / 3.07%	5	690
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2013		104.535 / 104.542	3.07% / 0.00%	4	590
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2014		104.670 / 104.670	0.00% / 0.00%	2	615
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2014		104.663 / 104.663	3.18% / 3.18%	3	615
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015		104.023 / 104.023	3.38% / 3.38%	1	200
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2015		104.023 / 104.023	3.38% / 3.38%	2	375
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2016		102.997 / 102.997	3.58% / 3.58%	2	600
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2016		102.997 / 103.005	3.58% / 3.58%	3	665
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2017		101.711 / 101.711	3.78% / 3.78%	2	650
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2017		101.711 / 101.720	3.78% / 3.78%	4	690
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2018		100.585 / 100.593	3.93% / 3.93%	6	720
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2018		100.585 / 101.691	3.93% / 3.80%	8	1015
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2019		99.096 / 99.105	4.10% / 4.10%	4	700
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.000%	08/01/2019		99.096 / 99.096	4.10% / 4.10%	1	750
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.125%	08/01/2020		98.994 / 98.994	4.23% / 4.23%	4	750
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.125%	08/01/2020		98.994 / 99.004	4.23% / 4.23%	7	875
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.250%	08/01/2021		98.991 / 99.001	4.35% / 4.35%	8	810
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	4.250%	08/01/2021		98.991 / 98.991	4.35% / 4.35%	2	810
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2025		102.015 / 102.015	4.75% / 4.75%	5	3635
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2025		102.015 / 102.028	4.75% / 4.75%	8	3635
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2031		100.000 / 100.000	5.00% / 5.00%	3	+3
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2031		100.000 / 100.000	5.00% / 5.00%	7	900+2
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2035		99.256 / 99.270	5.05% / 5.05%	2	20+1
CHEROKEE CNTY GA WTR & SEW AUTH REV ARS CONV 04/03/08	5.000%	08/01/2035		99.256 / 99.270	5.05% / 5.05%	3	1100+1
CHEROKEE CNTY GA WTR & SEW AUTH REV REF & IMPT	5.000%	08/01/2025	100.000 / 100.000			2	50
CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ	5.000%	01/01/2027		101.765 / 102.412	4.75% / 4.66%	5	295
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.100%	01/01/2027		101.500 / 101.500	4.74% / 4.74%	2	10
CLARKE CNTY GA HOSP AUTH REV CTFS ATHENS REGL MED CTR PROJ	5.125%	01/01/2032	97.621 / 97.621			1	20
CLARKE CNTY GA HOSP AUTH REV CTFS PREREFUNDED-ATHENS REGL MED	5.250%	01/01/2029		102.623 / 102.623	3.00% / 3.00%	1	15
CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C	4.550%	08/01/2009		100.311 / 100.311	4.30% / 4.30%	1	5
CLAYTON CNTY GA HOSP AUTH REV ANTIC CTFS VAR-SOUTHERN REGL MED CTR PJ-B	%	08/01/2019	100.000 / 100.000			2	650
CLAYTON CNTY GA URBAN REDEV AGY REV	4.500%	02/01/2028	91.627 / 91.627			2	30
COBB CNTY GA PK	5.000%	01/01/2017	107.375 / 107.375			1	20
COBB CNTY GA DEV AUTH EDL FACS REV MT PARAN CHRISTIAN SCH INC PJ	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	500
COBB CNTY GA DEV AUTH INDL DEV REV ADJ-INSTITUTE NUCLEAR PWR OPS	%	02/01/2013	100.000 / 100.000			1	530
COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A	4.500%	07/15/2030		91.435 / 91.435	5.15% / 5.15%	1	25
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 REF & IMPT-REV ANTIC CTFS	5.000%	04/01/2028	97.867 / 97.867			1	15
COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A	5.000%	04/01/2014	100.230 / 100.230			1	5
COBB CNTY GA HSG AUTH MULTIFAMILY HSG REV VAR-WALTON RESERVE APTS PROJ	%	10/01/2035	100.000 / 100.000			1	800
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%	44	8775+9
COBB CNTY GA KENNESTONE HOSP AUTH REV ARS-CTFS-SUBSER B	%	04/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	800
COBB CNTY GA WTR & SEW REV REF	5.000%	07/01/2008	100.270 / 100.270	100.503 / 100.503	2.91% / 2.91%	4	475
COFFEE CNTY GA SCH DIST SALES TAX	6.000%	08/01/2010	107.170 / 107.170			1	100
COLLEGE PARK GA BUSINESS & INDL DEV AUTH CIVIC CTR PJ REV	5.400%	09/01/2013		108.004 / 108.004	2.76% / 2.76%	2	20
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-CIVIC CTR PROJ	5.250%	09/01/2023		105.930 / 105.930	4.40% / 4.40%	3	90
COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV REF-TAXABLE-FEDERAL AVIATION	6.500%	10/01/2013	105.084 / 105.084	105.584 / 105.584	3.95% / 3.95%	2	30
COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		51.173 / 51.173	4.96% / 4.96%	1	150
COLUMBIA CNTY GA WTR & SEW REV	2.500%	06/01/2008		99.894 / 99.894	3.12% / 3.12%	2	50
COLUMBUS GA BLDG AUTH LEASE REV SER A	4.550%	01/01/2020	100.503 / 100.503	103.503 / 103.503	3.95% / 3.95%	2	65
COLUMBUS GA BLDG AUTH LEASE REV TAXABLE-SER B	5.500%	01/01/2012		106.349 / 106.349	3.67% / 3.67%	2	50
COLUMBUS GA HOSP AUTH REV CTFS-SER B	6.200%	01/01/2010		101.800 / 101.800	-17.04% / -19.91%	2	85
COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ	7.000%	11/15/2029	94.500 / 94.500	97.000 / 97.000	7.28% / 7.28%	2	50
COLUMBUS GA WTR & SEW REV	5.000%	05/01/2031	98.280 / 98.280			2	60
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2010		105.537 / 106.437	2.50% / 2.07%	3	115
COLUMBUS GA WTR & SEW REV REF	5.250%	05/01/2016		108.779 / 108.779	3.97% / 3.97%	1	100
CONYERS-ROCKDALE-BIG HAYNES GA IMPOUNDMENT AUTH REV VAR	%	07/01/2022		100.000 / 100.000		2	400
COWETA CNTY GA WTR & SEW AUTH REV	4.500%	06/01/2027	94.036 / 94.036			1	500
COWETA CNTY GA WTR & SEW AUTH REV	5.000%	06/01/2037		101.227 / 101.227	4.84% / 4.84%	3	590
DAHLONEGA GA DOWNTOWN DEV AUTH REV NORTH GA PKG & REC CTR LLC-A	5.000%	07/01/2032	94.119 / 94.119			3	75
DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ	5.000%	08/15/2028		100.250 / 100.250	4.85% / 4.85%	2	20
DALTON GA UTILS REV COMB	6.000%	01/01/2011	107.788 / 107.788			2	50
DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS	5.250%	07/01/2013				1	10
DEKALB CNTY GA REF-SER B	4.000%	01/01/2014	103.772 / 103.772	104.593 / 105.972	3.12% / 2.87%	3	100
DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE	3.300%	12/01/2011	99.982 / 99.982			1	10
DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A	5.000%	12/01/2023	101.122 / 101.122	103.073 / 103.073	4.38% / 4.38%	6	150
DEKALB CNTY GA DEV AUTH POLLUTION CTL REV REF-GEN MTRS CORP PROJS	6.000%	03/15/2021	75.075 / 75.075			3	30
DEKALB CNTY GA DEV AUTH REV VAR-METRO ATLANTA YMCA PROJ	%	06/01/2020	100.000 / 100.000			1	275
DEKALB CNTY GA HOSP AUTH REV ANTIC CTFS VAR-DEKALB MED CTR PROJ-SER B	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV REF-PARK BRIARCLIFF APTS-A	4.550%	12/01/2028	98.500 / 98.500			1	50
DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV REF-PARK BRIARCLIFF APTS-B	4.700%	12/01/2028		100.449 / 100.449	4.00% / 4.00%	2	170
DEKALB CNTY GA WTR & SEW REV	5.500%	10/01/2016	108.032 / 108.032			1	150
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2024	103.988 / 103.988	103.549 / 103.549	3.21% / 3.21%	4	220
DEKALB CNTY GA WTR & SEW REV	5.000%	10/01/2028	101.750 / 101.750	104.391 / 104.391	2.65% / 2.65%	2	80
DEKALB CNTY GA WTR & SEW REV	5.125%	10/01/2031		105.888 / 105.888	3.05% / 3.05%	1	10
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV	4.500%	06/01/2023		97.842 / 97.842	4.70% / 4.70%	3	60
EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A	5.000%	02/01/2023	97.438 / 97.438			1	25
EAST POINT GA HSG AUTH MULTIFAMILY REV VAR-HSG-VLG HIGHLANDS APTS	%	01/01/2038	100.000 / 100.000			1	+1
FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS VAR-FAYETTE CMNTY HOSP PROJ	%	06/01/2026	100.000 / 100.000			1	+1
FAYETTE CNTY GA PUB FACS AUTH REV REF-CRIMINAL JUSTICE CENTER PJ	5.000%	06/01/2022	101.123 / 101.123			2	50
FAYETTE CNTY GA SCH DIST	5.250%	03/01/2009		102.751 / 102.751	2.19% / 2.19%	1	425
FAYETTE CNTY GA SCH DIST REF	4.750%	03/01/2015	101.790 / 101.790	104.215 / 104.215	2.24% / 2.24%	2	50
FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ	5.250%	07/01/2029	100.125 / 100.125	102.125 / 102.125	4.85% / 4.85%	2	50
FORSYTH CNTY GA SCH DIST	5.250%	02/01/2016		110.757 / 110.757	3.47% / 3.47%	1	20
FORSYTH CNTY GA SCH DIST	4.000%	02/01/2019	97.250 / 97.250			1	10
FORSYTH CNTY GA SCH DIST REF	5.000%	02/01/2011		106.305 / 106.305	2.67% / 2.67%	1	15
FORSYTH CNTY GA WTR & SEW AUTH REV	5.000%	04/01/2032	98.280 / 98.280			3	75
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008		101.985 / 101.985	2.25% / 2.25%	1	25
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.700%	11/15/2010		102.450 / 103.503	3.71% / 2.20%	6	150
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014		101.900 / 101.900	4.10% / 4.10%	2	10
FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2028		103.753 / 103.753	2.09% / 2.09%	2	200
FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN	5.000%	10/01/2018	100.700 / 100.700			1	10
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.250%	11/01/2014	107.610 / 107.610	107.860 / 107.860	3.18% / 3.18%	2	50
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A	5.000%	11/01/2021		104.450 / 104.450	3.81% / 3.81%	1	20
FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A	5.250%	11/01/2030		99.750 / 99.750	5.27% / 5.27%	2	20
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ	6.250%	12/01/2021		108.959 / 108.959	3.08% / 3.08%	1	20
FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ	5.000%	12/01/2027	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	4	100
FULTON CNTY GA DEV AUTH REV SPELMAN COLL	5.000%	06/01/2032	95.324 / 95.324	99.700 / 99.700	5.02% / 5.02%	6	1530
FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A	5.000%	08/01/2034		100.000 / 100.000	5.00% / 5.00%	2	20
FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A	5.125%	10/01/2016	99.556 / 99.750	100.250 / 100.250	1.62% / 1.62%	10	310
FULTON CNTY GA WTR & SEW REV	3.500%	01/01/2014	97.000 / 97.000			1	10
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2020		101.120 / 101.120	4.17% / 4.17%	2	50
FULTON CNTY GA WTR & SEW REV	4.750%	01/01/2028	93.198 / 93.215	95.015 / 95.015	5.16% / 5.16%	5	60
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	5.000%	01/01/2011	104.846 / 104.846			2	60
FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS	3.500%	01/01/2012	99.575 / 99.575			1	25
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2019		103.892 / 103.892	2.83% / 2.83%	1	20
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS PREREFUNDED-NORTHEAST GA HLTH	5.500%	05/15/2029		104.155 / 104.408	2.60% / 2.37%	4	100
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS UNREFUNDED BAL-NORTHEAST GA	5.500%	05/15/2029		104.133 / 104.133	2.61% / 2.61%	2	20
GAINESVILLE GA WTR & SEW REV	3.900%	11/15/2010	101.884 / 101.884	102.884 / 102.884	2.75% / 2.75%	2	50
GAINESVILLE GA WTR & SEW REV SER B	6.000%	11/15/2012	105.350 / 105.350			1	20
GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN UNION CITY CRIMINAL JUSTICE	5.600%	12/01/2014	100.670 / 100.670			3	30
GEORGIA MUN ELEC AUTH PWR REV GEN-SER A	5.000%	01/01/2018	103.498 / 103.498	106.498 / 106.498	3.50% / 3.50%	2	90
GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS	6.200%	01/01/2010		106.280 / 106.280	2.50% / 2.50%	2	70
GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A	4.500%	01/01/2015	105.108 / 105.108	105.958 / 105.958	3.50% / 3.50%	2	1500
GEORGIA MUN ELEC AUTH PWR REV REF-SER A	5.500%	01/01/2012		105.281 / 105.281	3.97% / 3.97%	3	75
GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y	6.400%	01/01/2013	113.285 / 113.285			1	25
GEORGIA ST REF-SER C	5.500%	07/01/2012		110.736 / 110.736	2.80% / 2.80%	1	+1
GEORGIA ST REF-SER C	5.500%	07/01/2013	112.102 / 112.102	112.152 / 112.152	2.98% / 2.98%	2	1000
GEORGIA ST REF-SER C	5.500%	07/01/2014	109.130 / 109.130	109.130 / 109.130	3.84% / 3.84%	4	40
GEORGIA ST SER A	6.250%	04/01/2011	106.100 / 106.100			2	10
GEORGIA ST SER B	5.000%	03/01/2011		107.068 / 107.068	2.47% / 2.47%	1	+1
GEORGIA ST SER B	5.000%	03/01/2015	108.618 / 108.618	109.090 / 109.090	3.29% / 3.29%	3	450
GEORGIA ST SER B	4.500%	03/01/2016		106.341 / 106.341	3.31% / 3.31%	1	25
GEORGIA ST SER B	5.000%	07/01/2019	105.452 / 105.452			2	50
GEORGIA ST SER B	4.200%	03/01/2023	92.500 / 92.500			1	5
GEORGIA ST SER B	5.000%	07/01/2014		108.948 / 108.948	3.14% / 3.14%	2	40
GEORGIA ST SER C	6.000%	07/01/2008	100.600 / 100.600	100.850 / 100.850	2.50% / 2.50%	2	200
GEORGIA ST SER C	3.250%	11/01/2008		100.241 / 100.241	2.83% / 2.83%	4	40
GEORGIA ST SER C	5.750%	09/01/2012		112.112 / 112.112	2.81% / 2.81%	2	80
GEORGIA ST SER C	5.750%	07/01/2013		107.521 / 107.521	2.29% / 2.29%	2	40
GEORGIA ST SER C	6.250%	08/01/2013	113.700 / 113.700			3	90
GEORGIA ST SER D	4.000%	08/01/2012		105.000 / 105.109	2.77% / 2.74%	5	500
GEORGIA ST SER D	5.000%	07/01/2013		109.740 / 109.740	2.98% / 2.98%	1	+1
GEORGIA ST SER D	5.000%	08/01/2013	107.472 / 107.472			1	150
GEORGIA ST SER D	4.000%	07/01/2017	100.407 / 100.407			2	80
GEORGIA ST SER D	5.000%	10/01/2018	105.244 / 105.244			1	50
GEORGIA ST SER E	5.000%	08/01/2014	110.388 / 110.388			1	1000
GEORGIA ST SER G	5.000%	12/01/2019	106.951 / 106.951	108.278 / 108.278	3.96% / 3.96%	2	350
GEORGIA ST UNREFUNDED BALANCE-SER B	6.650%	03/01/2009	103.909 / 103.909			1	150
GEORGIA ST UNREFUNDED BALANCE-SER B	6.300%	03/01/2009		101.931 / 101.931	4.12% / 4.12%	1	10
GEORGIA ST UNREFUNDED BALANCE-SER C	5.250%	04/01/2011		107.559 / 107.559	2.61% / 2.61%	2	50
GEORGIA ST VAR-SER H-1	%	12/01/2026	100.000 / 100.000			2	400
GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C	5.150%	06/01/2043	88.463 / 88.463			3	195
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER-SER B-2	5.400%	06/01/2009		102.603 / 102.603	3.10% / 3.10%	3	75
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1	3.500%	06/01/2012	98.600 / 98.600	99.875 / 99.875	3.53% / 3.53%	2	40
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1	3.375%	12/01/2013	98.000 / 98.000			1	5
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3	4.500%	06/01/2025		96.000 / 96.000	4.84% / 4.84%	3	230
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2	5.200%	12/01/2032		95.450 / 98.134	5.54% / 5.34%	12	425
GEORGIA ST PORTS AUTH REV ADJ-COLONELS IS TERMINAL PROJ	%	11/01/2019		100.000 / 100.000	0.00% / 0.00%	2	230
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2009		101.382 / 101.382	2.25% / 2.25%	2	1025
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2011		102.170 / 102.170	2.77% / 2.77%	1	250
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2014		109.300 / 109.590	3.31% / 3.26%	6	3250
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	3.500%	06/01/2016		98.950 / 101.373	3.65% / 3.33%	49	8075
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	4.000%	06/01/2017		101.526 / 102.800	3.80% / 3.64%	9	595+2
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2018		108.255 / 109.051	4.00% / 3.91%	6	830
GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A	5.000%	06/01/2019		107.050 / 107.565	4.14% / 4.08%	2	1300
GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS	5.000%	06/01/2015				2	100
GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ	5.000%	07/01/2010		105.696 / 105.696	2.38% / 2.38%	1	100
GILMER CNTY GA	5.000%	04/01/2032	95.555 / 95.555			3	75
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV ANTIC CTFS-SOUTHEAST GA HEALTH	4.500%	08/01/2015	102.405 / 102.405	102.632 / 102.632	4.08% / 4.08%	2	+2
GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ	3.200%	01/01/2014	99.584 / 99.584	101.784 / 101.784	2.79% / 2.79%	2	100
GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ	5.000%	09/01/2014		110.359 / 110.359	3.20% / 3.20%	2	20
GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ	%	09/01/2031	100.000 / 100.000			2	600
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2010		102.959 / 102.959	2.02% / 2.02%	2	100
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2015	102.271 / 102.271			1	30
GWINNETT CNTY GA WTR & SEW AUTH REV	5.000%	08/01/2018		102.959 / 102.959	2.02% / 2.02%	2	200
GWINNETT CNTY GA WTR & SEW AUTH REV REF	4.000%	08/01/2013	103.173 / 103.173	105.024 / 105.024	2.97% / 2.97%	4	200
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%	4	300+3
GWINNETT CNTY GA WTR & SEW AUTH REV VAR-SER B	%	08/01/2025	100.000 / 100.000			4	300+1
GWINNETT CNTY GA WTR & SEW REV COMP INT-REF	0.000%	08/01/2009	96.015 / 96.015			2	120
HART CNTY GA SCH DIST	3.750%	04/01/2010		102.423 / 102.423	2.50% / 2.50%	1	50
HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ	4.000%	07/01/2016	101.075 / 101.075			1	25
HENRY CNTY GA SCH DIST	4.375%	08/01/2024	92.150 / 92.150	95.150 / 95.150	4.81% / 4.81%	2	10
HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ	5.250%	10/01/2020		104.250 / 104.250	4.69% / 4.69%	1	100
JACKSON CNTY GA WTR & SEW AUTH WTR & SEW REV SER A	5.000%	09/01/2017		106.243 / 106.243	4.19% / 4.19%	3	120
KENNESAW GA DEV AUTH MULTIFAMILY REV VAR-HSG-WALTON RIDENOUR APTS	%	06/01/2037		100.000 / 100.000		1	+1
LEE CNTY GA UTILS AUTH WTR & SEW REV	5.000%	07/01/2018		101.474 / 101.474	3.00% / 3.00%	1	25
LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ	5.600%	10/01/2026		80.306 / 80.306	7.60% / 7.60%	1	+1
LOWNDES CNTY GA SCH DIST	5.000%	02/01/2013	108.472 / 108.472	110.702 / 110.702	2.63% / 2.63%	7	900+1
MACON GA WTR AUTH WTR & SWR REV	5.250%	10/01/2016		103.050 / 103.050	3.04% / 3.04%	1	25
MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR CTRL GA-C	5.250%	08/01/2011	102.750 / 102.750			1	30
MACON-BIBB CNTY GA URBAN DEV AUTH REV CONVENTION CTR HOTEL PUB CONTR	4.000%	10/01/2017		100.000 / 100.000	4.00% / 4.00%	2	30
MAIN STR NAT GAS INC GA GAS PROJ REV SER A	5.000%	03/15/2013		107.099 / 107.099	3.42% / 3.42%	3	150
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.250%	09/15/2019		98.309 / 100.526	5.45% / 5.19%	8	310
MAIN STR NAT GAS INC GA GAS PROJ REV SER A-1	5.500%	09/15/2026		90.131 / 94.473	6.42% / 6.00%	46	2105+1
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2013		103.334 / 103.334	4.25% / 4.25%	3	720
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2018		99.525 / 99.525	5.06% / 5.06%	3	300
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2019		97.558 / 97.558	5.30% / 5.30%	2	40
MAIN STR NAT GAS INC GA GAS PROJ REV SER B	5.000%	03/15/2022				1	10
MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B	5.750%	09/01/2014	98.190 / 98.190	99.790 / 99.790	5.79% / 5.79%	2	10
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS COLUMBUS REGL HEALTHCARE SYS	5.500%	08/01/2019	102.879 / 102.879			1	35
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER N	6.250%	07/01/2018		112.500 / 112.500	4.70% / 4.70%	2	40
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER P	6.250%	07/01/2011		107.415 / 107.415	3.80% / 3.80%	3	30
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2013		108.878 / 108.878	3.15% / 3.15%	2	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER A	5.000%	07/01/2014	108.932 / 108.932			1	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2027		102.699 / 103.900	4.64% / 4.48%	4	100
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-THIRD INDENTURE-SER B	5.000%	07/01/2037		100.951 / 100.951	4.87% / 4.87%	1	20
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SECOND INDENTURE-SER B	5.100%	07/01/2020	101.035 / 101.035	101.485 / 101.485	3.05% / 3.05%	2	20
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO PLT SCHERER PROJ	4.200%	01/01/2012		100.779 / 100.779	3.00% / 3.00%	1	20
MONROE CNTY GA DEV AUTH POLLUTION CTL REV GA PWR CO-SCHERER PROJ-1ST SER	4.900%	07/01/2036	96.400 / 96.400			3	435
MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GULF PWR-1ST-RMKT 04/17/08	5.250%	09/01/2037		100.000 / 101.250	5.25% / 4.96%	102	2825
MOULTRIE-COLQUITT CNTY GA DEV AUTH REV MOULTRIE CABLE TELEVISION PROJ	5.300%	10/01/2015	107.700 / 107.700			1	1000
MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97	%	03/01/2020		100.000 / 100.000		1	300
MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A	5.250%	11/01/2014		109.398 / 109.398	3.39% / 3.39%	3	150
MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D	5.000%	01/01/2013		107.636 / 107.636	3.25% / 3.25%	1	45
MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		2	200
MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F	5.100%	01/01/2012	103.874 / 103.874	104.274 / 104.274	3.86% / 3.86%	2	40
MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A	5.000%	11/01/2024	98.663 / 98.663	100.089 / 100.089	3.69% / 3.69%	3	70
MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	400
NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC	4.625%	01/01/2023	93.875 / 93.875			1	30
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2016		102.674 / 102.674	3.62% / 3.62%	1	100
OGLETHORPE CNTY GA SCH DIST	4.000%	08/01/2018		101.250 / 101.250	3.85% / 3.85%	1	25
PAULDING CNTY GA WTR & SEW REV	5.000%	12/01/2021	100.933 / 100.933	102.933 / 102.933	3.75% / 3.75%	2	50
PEACH CNTY GA SCH DIST	6.500%	02/01/2009		103.450 / 103.450	2.28% / 2.28%	1	25
PRIVATE COLLEGES & UNIVS AUTH GA EDL FACS REV VAR-REF-AGNES SCOTT COLLEGE-B	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
PRIVATE COLLEGES & UNIVS AUTH GA REV AGNES SCOTT COLLEGE PROJ	5.000%	06/01/2024	98.578 / 98.578	101.500 / 101.500	4.48% / 4.48%	4	70
PRIVATE COLLEGES & UNIVS AUTH GA REV ARCS-EMORY UNIV-SER C-5	%	09/01/2036	100.000 / 100.000	100.000 / 100.000		24	5550+18
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PJ-SER A	5.000%	11/01/2011		105.872 / 105.872	2.99% / 2.99%	1	10
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV PROJ-SER A-MBIA IBC	5.500%	11/01/2025		105.660 / 105.660	2.45% / 2.45%	1	20
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	4.000%	09/01/2008	99.908 / 99.908			1	50
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	3.500%	09/01/2013		101.067 / 101.067	3.28% / 3.28%	1	5
PRIVATE COLLEGES & UNIVS AUTH GA REV EMORY UNIV-SER A	5.000%	09/01/2014		110.122 / 110.122	3.24% / 3.24%	2	400
PRIVATE COLLEGES & UNIVS AUTH GA REV REF-MERCER UNIV PROJ-SER A	5.250%	10/01/2020	98.560 / 98.560	100.475 / 100.475	5.10% / 5.10%	4	600
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	3.000%	01/01/2011		100.906 / 100.906	2.65% / 2.65%	1	175
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	3.000%	01/01/2012		100.346 / 100.346	2.90% / 2.90%	1	200
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	3.500%	01/01/2013		101.868 / 101.868	3.07% / 3.07%	1	200
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2014		108.991 / 108.991	3.26% / 3.26%	1	55
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	3.350%	01/01/2015		99.461 / 99.461	3.44% / 3.44%	2	175
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2016		109.204 / 109.204	3.62% / 3.62%	2	215
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2017		108.588 / 108.588	3.83% / 3.83%	2	230
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2018		107.974 / 107.974	4.00% / 4.00%	1	45
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	4.500%	01/01/2018		103.984 / 103.984	4.00% / 4.00%	1	150
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	4.100%	01/01/2019		99.400 / 100.793	4.17% / 4.00%	6	505
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	4.375%	01/01/2022		100.000 / 100.000	4.37% / 4.37%	6	900
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	4.625%	01/01/2025				1	390
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2025		101.685 / 101.685	4.78% / 4.78%	2	650
ROME-FLOYD CNTY GA DEV AUTH REV PARKING DECK PROJ	5.000%	01/01/2033		98.596 / 98.596	5.10% / 5.10%	1	+1
ROSWELL GA REF	3.000%	02/01/2009		100.801 / 100.801	2.00% / 2.00%	1	220
ROSWELL GA REF	3.000%	02/01/2010		101.145 / 101.145	2.35% / 2.35%	2	50
ROSWELL GA REF	3.000%	02/01/2011		101.076 / 101.076	2.60% / 2.60%	2	200
ROSWELL GA REF	5.000%	02/01/2012		107.826 / 107.826	2.82% / 2.82%	1	100
ROSWELL GA REF	3.500%	02/01/2015		100.721 / 100.721	3.38% / 3.38%	1	250
ROSWELL GA HSG AUTH MULTIFAMILY REV VAR-REF-HSG-WOOD CROSSING PROJ	%	08/01/2024	100.000 / 100.000			1	600
SAVANNAH GA ECONOMIC DEV AUTH MULTIFAMILY HSG REV GNMA COLL-SNAP I-II-III APT-A	4.400%	05/20/2013	99.830 / 99.830			1	10
SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-UNION CAMP CORP PROJ	6.150%	03/01/2017	103.105 / 103.105			1	25
SAVANNAH GA ECONOMIC DEV AUTH REV 1ST MTG-SHADOWMOSS-A RMK 10/04	8.250%	07/01/2019	96.000 / 96.000	100.000 / 100.000	8.22% / 8.22%	3	25
SAVANNAH GA ECONOMIC DEV AUTH REV GTREP PROJ	3.900%	07/01/2016	99.213 / 99.213			1	10
SAVANNAH GA ECONOMIC DEV AUTH STUDENT HSG REV UNIV FING FNDTN-ST UNIV PROJ-A	6.750%	11/15/2020		111.108 / 111.108	3.04% / 3.04%	1	5
SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS	5.000%	07/01/2033	88.724 / 88.724	91.999 / 91.999	5.59% / 5.59%	4	80
SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ	5.500%	08/01/2016	95.710 / 95.710			2	10
TIFT CNTY GA DEV AUTH STUDENT HSG FACS REV SECOND ABAC LLC PJ	5.000%	08/01/2037	92.588 / 92.588			3	90
TIFT CNTY GA HOSP AUTH REV ANTIC CTFS	3.250%	12/01/2009		100.724 / 100.724	2.80% / 2.80%	1	100
TIFT CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-SER B	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
UPPER OCONEE BASIN WTR AUTH GA REV	5.200%	07/01/2017		102.650 / 102.650	2.47% / 2.47%	2	70
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV CTFS-SOUTH GA MED CTR PROJ	4.500%	10/01/2012		104.750 / 104.750	3.35% / 3.35%	2	20
WALTON CNTY GA SALES TAX	4.250%	01/01/2012		101.825 / 101.825	3.72% / 3.72%	4	100
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	4.000%	02/01/2017		102.238 / 102.238	3.70% / 3.70%	1	60
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	4.125%	02/01/2019		101.003 / 101.003	4.00% / 4.00%	1	40
WALTON CNTY GA WTR & SEW AUTH REV OCONEE-HARD LABOR CREEK	5.000%	02/01/2028		100.689 / 100.689	4.91% / 4.91%	1	30
WARE CNTY GA HOSP AUTH REV ANTIC CTFS REF	5.200%	03/01/2015	105.058 / 105.058			1	10

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