| 1 |
GEORGIA ST PORTS AUTH |
— |
3,465,000 |
$3.39M |
2.48% |
| 2 |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 |
ATLAPT |
3,000,000 |
$3.01M |
2.20% |
| 3 |
DEKALB CO -REF -REV |
— |
2,600,000 |
$2.78M |
2.03% |
| 4 |
PVT CLG UNIV AUTH-A |
— |
2,290,000 |
$2.71M |
1.98% |
| 5 |
DALTON WHITFIELD CNTY JT DEV AUTH |
— |
2,125,000 |
$2.48M |
1.81% |
| 6 |
Development Authority of Burke County (The), Series 2009-1 |
— |
2,200,000 |
$2.20M |
1.60% |
| 7 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.19M |
1.60% |
| 8 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.14M |
1.56% |
| 9 |
Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 |
— |
2,000,000 |
$2.10M |
1.54% |
| 10 |
GAINESVILLE GA WTR & SWR REVENUE |
— |
2,000,000 |
$2.01M |
1.47% |
| 11 |
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
ROCDEV |
2,000,000 |
$2.01M |
1.46% |
| 12 |
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS |
— |
1,950,000 |
$2.00M |
1.46% |
| 13 |
City of Atlanta, Series D |
— |
1,940,000 |
$1.98M |
1.44% |
| 14 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,000,000 |
$1.96M |
1.43% |
| 15 |
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 |
PRIHGR |
2,000,000 |
$1.93M |
1.41% |
| 16 |
KINGSLAND GA WTR & SWR REVENUE |
— |
1,840,000 |
$1.87M |
1.36% |
| 17 |
GNSVLL and HLL GA 4% 2/15/2045 |
— |
1,970,000 |
$1.86M |
1.35% |
| 18 |
DALTON GA |
— |
1,735,000 |
$1.77M |
1.29% |
| 19 |
EFFINGHAM CNTY GA INDL DEV AUTH REVENUE |
— |
1,750,000 |
$1.76M |
1.28% |
| 20 |
GEORGIA ST HSG & FIN AUTH REVENUE |
— |
2,125,000 |
$1.74M |
1.27% |
| 21 |
Metropolitan Atlanta Rapid Transit Authority, Series 2024B |
— |
1,600,000 |
$1.74M |
1.27% |
| 22 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
1,500,000 |
$1.67M |
1.22% |
| 23 |
DE KALB GA PRIV HOSP AUTH |
— |
1,615,000 |
$1.64M |
1.20% |
| 24 |
MUNI ELEC AUTH OF GA |
— |
1,470,000 |
$1.64M |
1.19% |
| 25 |
DE KALB W/S REF-B |
DEKUTL |
1,590,000 |
$1.62M |
1.18% |
| 26 |
DEKALB CO-A-REV |
— |
1,520,000 |
$1.61M |
1.17% |
| 27 |
RESTRUCTURED-SER A1 |
PRC |
1,500,000 |
$1.60M |
1.17% |
| 28 |
ATLANTA GA ARPT REVENUE |
— |
1,420,000 |
$1.58M |
1.15% |
| 29 |
ATLANTA GA WTR & WSTWTR REVENUE |
— |
1,500,000 |
$1.57M |
1.15% |
| 30 |
WARNER ROBINS HSG |
— |
1,500,000 |
$1.57M |
1.14% |
| 31 |
Greene County School District, Georgia, General Obligation Bonds, Series 2023 |
— |
1,610,000 |
$1.57M |
1.14% |
| 32 |
ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
— |
1,500,000 |
$1.56M |
1.14% |
| 33 |
GEORGIA ST LOCAL GOVT COPS |
— |
1,492,000 |
$1.54M |
1.12% |
| 34 |
REF-GA MUNI ELEC-A |
— |
1,500,000 |
$1.51M |
1.10% |
| 35 |
FULTON CNTY GA DEV AUTH |
— |
1,500,000 |
$1.51M |
1.10% |
| 36 |
FULTON CNTY GA WTR & SWR REVENUE |
— |
1,500,000 |
$1.50M |
1.09% |
| 37 |
PRIV CLGS & UNIVS AUTH GA |
— |
1,500,000 |
$1.50M |
1.09% |
| 38 |
COBB CNTY GA DEV AUTH LEASE REVENUE |
— |
1,315,000 |
$1.44M |
1.05% |
| 39 |
GEORGIA ST HSG & FIN AUTH REVENUE |
— |
1,485,000 |
$1.41M |
1.03% |
| 40 |
DACULA GA URBAN REDEV AGY REVENUE |
— |
1,175,000 |
$1.31M |
0.95% |
| 41 |
FULTON DEV AUTH-A |
— |
1,250,000 |
$1.27M |
0.93% |
| 42 |
GEORGIA ST MUNI GAS AUTH |
— |
1,150,000 |
$1.26M |
0.92% |
| 43 |
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
— |
1,320,000 |
$1.24M |
0.90% |
| 44 |
Cherokee County Water & Sewer Authority/GA |
— |
1,250,000 |
$1.20M |
0.87% |
| 45 |
Jackson County School District/GA |
— |
1,000,000 |
$1.19M |
0.87% |
| 46 |
GNSVLL and HLL GA 5% 10/15/2034 |
— |
1,000,000 |
$1.17M |
0.85% |
| 47 |
VALDOSTA GA CITY SCH SYS |
— |
1,000,000 |
$1.16M |
0.84% |
| 48 |
ATLANTA GA WTR & WSTWTR REVENUE |
— |
1,000,000 |
$1.15M |
0.84% |
| 49 |
COWETA CNTY GA WTR & SEWAGE AUTH REVENUE |
— |
1,135,000 |
$1.14M |
0.83% |
| 50 |
DeKalb (County of), GA, Series 2022, Ref. RB |
— |
1,000,000 |
$1.14M |
0.83% |