| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 |
3,000,000 |
3,000,000 |
0 |
2.21% |
$69.61K |
| PVT CLG UNIV AUTH-A |
2,290,000 |
2,290,000 |
0 |
1.99% |
$46.27K |
| DALTON WHITFIELD CNTY JT DEV AUTH |
2,125,000 |
2,125,000 |
0 |
1.82% |
$32.00K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
1.61% |
$31.50K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
1.57% |
$24.45K |
| Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 |
2,000,000 |
2,000,000 |
0 |
1.55% |
$8.00K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
2,000,000 |
2,000,000 |
0 |
1.48% |
$38.05K |
| DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS |
1,950,000 |
1,950,000 |
0 |
1.47% |
$11.88K |
| City of Atlanta, Series D |
1,940,000 |
1,940,000 |
0 |
1.46% |
$15.99K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
1.44% |
$13.13K |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 |
2,000,000 |
2,000,000 |
0 |
1.42% |
$18.35K |
| KINGSLAND GA WTR & SWR REVENUE |
1,840,000 |
1,840,000 |
0 |
1.37% |
$42.43K |
| GNSVLL and HLL GA 4% 2/15/2045 |
1,970,000 |
1,970,000 |
0 |
1.36% |
$9.09K |
| DALTON GA |
1,735,000 |
1,735,000 |
0 |
1.30% |
$1.38K |
| EFFINGHAM CNTY GA INDL DEV AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
1.29% |
-$384 |
| GEORGIA ST HSG & FIN AUTH REVENUE |
2,125,000 |
2,125,000 |
0 |
1.28% |
$71.31K |
| WI PUBTRN 6.5 06/30/2060 |
1,500,000 |
1,500,000 |
0 |
1.23% |
$11.83K |
| DE KALB GA PRIV HOSP AUTH |
1,615,000 |
1,615,000 |
0 |
1.21% |
$10.21K |
| MUNI ELEC AUTH OF GA |
1,470,000 |
1,470,000 |
0 |
1.20% |
$27.41K |
| DE KALB W/S REF-B |
1,590,000 |
1,590,000 |
0 |
1.19% |
-$2.27K |
| DEKALB CO-A-REV |
1,520,000 |
1,520,000 |
0 |
1.18% |
$6.81K |
| RESTRUCTURED-SER A1 |
1,500,000 |
1,500,000 |
0 |
1.18% |
$10.19K |
| ATLANTA GA ARPT REVENUE |
1,420,000 |
1,420,000 |
0 |
1.16% |
$44.06K |
| ATLANTA GA WTR & WSTWTR REVENUE |
1,500,000 |
1,500,000 |
0 |
1.16% |
$2.27K |
| WARNER ROBINS HSG |
1,500,000 |
1,500,000 |
0 |
1.15% |
$4.54K |
| Greene County School District, Georgia, General Obligation Bonds, Series 2023 |
1,610,000 |
1,610,000 |
0 |
1.15% |
$14.83K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
1.15% |
$33.70K |
| GEORGIA ST LOCAL GOVT COPS |
1,492,000 |
1,492,000 |
0 |
1.13% |
$9.42K |
| REF-GA MUNI ELEC-A |
1,500,000 |
1,500,000 |
0 |
1.11% |
-$6.58K |
| FULTON CNTY GA DEV AUTH |
1,500,000 |
1,500,000 |
0 |
1.11% |
-$4.18K |
| FULTON CNTY GA WTR & SWR REVENUE |
1,500,000 |
1,500,000 |
0 |
1.10% |
-$8.52K |
| PRIV CLGS & UNIVS AUTH GA |
1,500,000 |
1,500,000 |
0 |
1.10% |
$0 |
| COBB CNTY GA DEV AUTH LEASE REVENUE |
1,315,000 |
1,315,000 |
0 |
1.06% |
$44.53K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
1,485,000 |
1,485,000 |
0 |
1.04% |
$38.11K |
| DACULA GA URBAN REDEV AGY REVENUE |
1,175,000 |
1,175,000 |
0 |
0.96% |
$32.67K |
| FULTON DEV AUTH-A |
1,250,000 |
1,250,000 |
0 |
0.94% |
$633 |
| GEORGIA ST MUNI GAS AUTH |
1,150,000 |
1,150,000 |
0 |
0.92% |
$33.81K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
1,320,000 |
1,320,000 |
0 |
0.91% |
$35.07K |
| Cherokee County Water & Sewer Authority/GA |
1,250,000 |
1,250,000 |
0 |
0.88% |
$24.92K |
| Jackson County School District/GA |
1,000,000 |
1,000,000 |
0 |
0.87% |
$19.83K |
| GNSVLL and HLL GA 5% 10/15/2034 |
1,000,000 |
1,000,000 |
0 |
0.86% |
$17.01K |
| VALDOSTA GA CITY SCH SYS |
1,000,000 |
1,000,000 |
0 |
0.85% |
$17.74K |
| ATLANTA GA WTR & WSTWTR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.84% |
$19.10K |
| COWETA CNTY GA WTR & SEWAGE AUTH REVENUE |
1,135,000 |
1,135,000 |
0 |
0.84% |
-$5.05K |
| DeKalb (County of), GA, Series 2022, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.84% |
$20.75K |
| ATLANTA GA |
1,000,000 |
1,000,000 |
0 |
0.84% |
$15.19K |
| HALL CNTY GA SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.83% |
$13.93K |
| City of Atlanta GA Department of Aviation |
1,000,000 |
1,000,000 |
0 |
0.82% |
$31.03K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.81% |
$17.65K |
| CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE |
1,000,000 |
1,000,000 |
0 |
0.81% |
$16.58K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
1,000,000 |
1,000,000 |
0 |
0.81% |
$33.57K |
| Douglas County Housing Authority, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.80% |
$36.16K |
| ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE |
1,080,000 |
1,080,000 |
0 |
0.80% |
$347 |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.79% |
$10.94K |
| WALTON COUNTY WATER & SEWER AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.79% |
$4.70K |
| DE KALB CNTY GA WTR & SWR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.79% |
$7.55K |
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH |
1,000,000 |
1,000,000 |
0 |
0.78% |
$2.01K |
| Coweta County Water & Sewage Authority, Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.78% |
$11.28K |
| COBB CO DEV AUTH |
1,000,000 |
1,000,000 |
0 |
0.77% |
$18.79K |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.77% |
$13.39K |
| WI PUBTRN 5.75 06/30/2060 |
1,000,000 |
1,000,000 |
0 |
0.77% |
$8.08K |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.76% |
$9.49K |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.75% |
$1.03K |
| ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.75% |
$31.55K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.75% |
$7.40K |
| COBB CNTY GA DEV AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.74% |
-$66 |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A |
880,000 |
880,000 |
0 |
0.74% |
$13.20K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
980,000 |
980,000 |
0 |
0.73% |
$10.20K |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 |
1,000,000 |
1,000,000 |
0 |
0.73% |
$10.15K |
| Walton County Water & Sewer Authority |
950,000 |
950,000 |
0 |
0.73% |
$2.43K |
| Cedartown Polk County Hospital Authority, Polk Medical Center Project |
850,000 |
850,000 |
0 |
0.63% |
-$3.32K |
| COBB CNTY GA DEV AUTH LEASE REVENUE |
750,000 |
750,000 |
0 |
0.61% |
$26.70K |
| GEORGIA POWER CO 2.2% 10-01-32 |
750,000 |
750,000 |
0 |
0.51% |
$29.02K |
| FULTON CNTY GA DEV AUTH REVENUE |
625,000 |
625,000 |
0 |
0.48% |
$2.38K |
| Glynn-Brunswick Memorial Hospital Authority |
620,000 |
620,000 |
0 |
0.46% |
$26 |
| RESTRUCTURED-CABS-SER |
750,000 |
750,000 |
0 |
0.41% |
$14.60K |
| CHARLTON CNTY GA SCH DIST |
450,000 |
450,000 |
0 |
0.41% |
$19.07K |
| City of Atlanta, Series 2025 B |
500,000 |
500,000 |
0 |
0.40% |
-$1.69K |
| GA ATLDEV 5.5 04/01/2039 |
500,000 |
500,000 |
0 |
0.39% |
$9.39K |
| GEORGIA ST MUNI ASSN INC COPS |
500,000 |
500,000 |
0 |
0.38% |
$545 |
| DOWNTOWN SMYRNA GA DEV AUTH |
500,000 |
500,000 |
0 |
0.37% |
$667 |
| GAINS+HALL 5% 11/15/2033 |
500,000 |
500,000 |
0 |
0.37% |
$768 |
| BRYAN CNTY GA SCH DIST |
500,000 |
500,000 |
0 |
0.37% |
$913 |
| Glynn-Brunswick Memorial Hospital Authority |
500,000 |
500,000 |
0 |
0.36% |
$11.43K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
455,000 |
455,000 |
0 |
0.35% |
$4.83K |
| BRYAN CNTY GA SCH DIST |
435,000 |
435,000 |
0 |
0.32% |
$870 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
420,000 |
420,000 |
0 |
0.32% |
$5.70K |
| AUGUSTA GA WTR & SWR REVENUE |
375,000 |
375,000 |
0 |
0.31% |
$6.85K |
| BRASELTON GA WTR & SWR REVENUE |
275,000 |
275,000 |
0 |
0.24% |
$8.05K |
| Forsyth County Hospital Authority, Series 1998 |
295,000 |
295,000 |
0 |
0.23% |
-$592 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A |
315,000 |
315,000 |
0 |
0.22% |
$6.43K |
| SPRINGFIELD GA WTR & SWR REVENUE |
250,000 |
250,000 |
0 |
0.20% |
$7.69K |
| SPRINGFIELD GA WTR & SWR REVENUE |
250,000 |
250,000 |
0 |
0.20% |
$2.77K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 4.85000000 |
250,000 |
250,000 |
0 |
0.19% |
$4.53K |
| Glynn-Brunswick Memorial Hospital Authority |
250,000 |
250,000 |
0 |
0.18% |
$5.34K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB |
225,000 |
225,000 |
0 |
0.18% |
$826 |
| SANDY SPRINGS PUBLIC FACILITIES AUTHORITY |
250,000 |
250,000 |
0 |
0.17% |
$7.69K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
200,000 |
200,000 |
0 |
0.16% |
$4.62K |
| American Samoa Economic Development Authority, Series 2021 A |
200,000 |
200,000 |
0 |
0.15% |
$3.10K |
| AMERICAN SAMOA-REF-A |
180,000 |
180,000 |
0 |
0.14% |
$3.83K |