| 1 |
Savannah Hospital Authority, Series 2019 A |
— |
10,000,000 |
$9.65M |
3.58% |
| 2 |
City of Atlanta, Series 2024 B |
— |
7,000,000 |
$7.34M |
2.72% |
| 3 |
GNSVLL and HLL GA 5% 2/15/2042 |
— |
7,000,000 |
$7.09M |
2.63% |
| 4 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
6,000,000 |
$6.05M |
2.25% |
| 5 |
FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 |
FULMED |
6,000,000 |
$6.01M |
2.23% |
| 6 |
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB |
— |
5,840,000 |
$5.86M |
2.17% |
| 7 |
Development Authority of Burke County (The), Series D |
— |
6,000,000 |
$5.83M |
2.17% |
| 8 |
PRIV CLGS & UNIVS AUTH GA |
— |
5,500,000 |
$5.73M |
2.13% |
| 9 |
MAIN STR NAT GA 5% MT |
MAIUTL |
5,000,000 |
$5.35M |
1.99% |
| 10 |
Development Authority of Cobb County (The), Series 2020 |
— |
5,720,000 |
$5.25M |
1.95% |
| 11 |
Carroll City-County Hospital Authority, Series 2025, RB |
— |
5,000,000 |
$5.23M |
1.94% |
| 12 |
MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
— |
5,000,000 |
$5.19M |
1.93% |
| 13 |
City of Buford, Series 2017 C |
— |
5,000,000 |
$5.07M |
1.88% |
| 14 |
Henry County School District, Series 2016 |
— |
5,000,000 |
$5.04M |
1.87% |
| 15 |
PRVT CLGS & UNIV-A |
— |
5,000,000 |
$5.00M |
1.86% |
| 16 |
MUNI ELEC AUTH OF GA |
— |
5,000,000 |
$4.98M |
1.85% |
| 17 |
Moultrie-Colquitt Counties Development Authority, Series 2018 |
— |
4,815,000 |
$4.98M |
1.85% |
| 18 |
Private Colleges & Universities Authority, Series 2021 |
— |
5,400,000 |
$4.72M |
1.75% |
| 19 |
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
— |
5,000,000 |
$4.61M |
1.71% |
| 20 |
GNSVLL and HLL GA 4% 2/15/2051 |
— |
5,000,000 |
$4.49M |
1.67% |
| 21 |
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB |
— |
4,400,000 |
$4.40M |
1.63% |
| 22 |
FULTON CO -A -WTR SWR |
— |
5,000,000 |
$4.12M |
1.53% |
| 23 |
Development Authority of Rockdale County, Series 2025 A-1 |
— |
8,155,000 |
$4.09M |
1.52% |
| 24 |
DE KALB W/S REF-B |
— |
4,000,000 |
$4.06M |
1.51% |
| 25 |
Georgia Housing & Finance Authority, Series 2019 A |
— |
4,370,000 |
$3.93M |
1.46% |
| 26 |
Municipal Electric Authority of Georgia, Series 2020 A |
— |
3,500,000 |
$3.56M |
1.32% |
| 27 |
Dalton Whitfield County Joint Development Authority, Series 2024 B |
— |
3,075,000 |
$3.52M |
1.31% |
| 28 |
Athens Housing Authority, Series 2024 |
— |
3,500,000 |
$3.36M |
1.25% |
| 29 |
City of Atlanta, Series 2023 E |
— |
3,000,000 |
$3.28M |
1.22% |
| 30 |
City of Atlanta, Series 2025 B |
— |
3,000,000 |
$3.27M |
1.22% |
| 31 |
Upper Oconee Basin Water Authority, Series 2024 |
— |
3,000,000 |
$3.19M |
1.19% |
| 32 |
Columbia County Hospital Authority, Series 2023 A |
CLHMED |
3,000,000 |
$3.15M |
1.17% |
| 33 |
State of Illinois, Series 2024 C |
— |
3,000,000 |
$3.04M |
1.13% |
| 34 |
Floyd County Hospital Authority, Series 2016 |
— |
3,000,000 |
$3.02M |
1.12% |
| 35 |
Bainbridge Public Facilities Authority, Series 2018 |
— |
3,000,000 |
$3.01M |
1.12% |
| 36 |
Dalton Whitfield County Joint Development Authority, Series 2017 |
— |
3,000,000 |
$3.00M |
1.12% |
| 37 |
Upper Oconee Basin Water Authority, Series 2024, RB |
— |
2,835,000 |
$2.98M |
1.11% |
| 38 |
City of Valdosta, Series 2024 |
— |
3,000,000 |
$2.83M |
1.05% |
| 39 |
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
— |
3,000,000 |
$2.82M |
1.05% |
| 40 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,505,000 |
$2.75M |
1.02% |
| 41 |
FULTON CTY GA 4% 4/1/2050 |
— |
3,000,000 |
$2.66M |
0.99% |
| 42 |
Capital Trust Authority, Series 2024 |
— |
2,950,000 |
$2.53M |
0.94% |
| 43 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
2,592,000 |
$2.39M |
0.89% |
| 44 |
Development Authority of Rockdale County, Series 2025 A-1 |
— |
2,085,000 |
$2.23M |
0.83% |
| 45 |
PVT CLG UNIV AUTH-A |
— |
2,000,000 |
$2.22M |
0.83% |
| 46 |
City of Atlanta, Series 2001 A |
— |
2,140,000 |
$2.22M |
0.83% |
| 47 |
MAIN STR NAT GA 5% 5/15/2037 |
MAIUTL |
1,975,000 |
$2.22M |
0.82% |
| 48 |
Bleckley County School District, Series 2020 |
— |
2,055,000 |
$2.21M |
0.82% |
| 49 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
2,000,000 |
$2.19M |
0.81% |
| 50 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.18M |
0.81% |