| 1 |
DEKALB GA W+S 5% 10/1/2052 |
— |
4,000,000 |
$4.17M |
2.84% |
| 2 |
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 |
— |
3,850,000 |
$4.06M |
2.77% |
| 3 |
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B |
— |
4,000,000 |
$4.05M |
2.76% |
| 4 |
DEKALB HSG AUTH-A-REV |
— |
3,600,000 |
$3.72M |
2.53% |
| 5 |
GEORGIA ST PORTS AUTH |
— |
3,625,000 |
$3.57M |
2.44% |
| 6 |
Georgia (State of) Ports Authority, Series 2022, RB |
GASTRN |
3,200,000 |
$3.38M |
2.31% |
| 7 |
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
— |
3,590,000 |
$3.37M |
2.30% |
| 8 |
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 |
— |
3,500,000 |
$3.33M |
2.27% |
| 9 |
City of Atlanta, Series 2022A-1 |
— |
2,845,000 |
$3.17M |
2.16% |
| 10 |
POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 |
— |
3,000,000 |
$3.02M |
2.06% |
| 11 |
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 |
— |
2,590,000 |
$2.93M |
2.00% |
| 12 |
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A |
— |
3,500,000 |
$2.88M |
1.97% |
| 13 |
MAIN STR NAT GA 5% 5/15/2043 |
MAIUTL |
2,750,000 |
$2.82M |
1.92% |
| 14 |
Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B |
— |
2,750,000 |
$2.81M |
1.91% |
| 15 |
MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
— |
2,630,000 |
$2.73M |
1.86% |
| 16 |
Municipal Electric Authority of Georgia, Series 2020 A |
— |
2,500,000 |
$2.54M |
1.73% |
| 17 |
ATLANTA GA DEV AUTH REGD B/E 5.25000000 |
— |
2,500,000 |
$2.50M |
1.71% |
| 18 |
Savannah Hospital Authority, Series 2019 A |
— |
2,500,000 |
$2.41M |
1.64% |
| 19 |
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A |
— |
2,500,000 |
$2.35M |
1.60% |
| 20 |
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 |
— |
2,325,000 |
$2.33M |
1.59% |
| 21 |
Columbia County Hospital Authority, Series A |
— |
2,100,000 |
$2.29M |
1.56% |
| 22 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
2,000,000 |
$2.18M |
1.49% |
| 23 |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 |
— |
2,000,000 |
$2.10M |
1.43% |
| 24 |
Upper Oconee Basin Water Authority, Series 2024, RB |
— |
2,000,000 |
$2.10M |
1.43% |
| 25 |
Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A |
— |
2,000,000 |
$2.08M |
1.42% |
| 26 |
WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 |
— |
2,000,000 |
$2.08M |
1.42% |
| 27 |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 |
— |
2,000,000 |
$2.07M |
1.41% |
| 28 |
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB |
— |
2,000,000 |
$2.06M |
1.41% |
| 29 |
Development Authority of Burke County (The), Series 5th 1994 |
BURPOL |
2,000,000 |
$2.05M |
1.40% |
| 30 |
Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 |
— |
2,000,000 |
$2.04M |
1.39% |
| 31 |
City of Atlanta, Series D |
— |
2,000,000 |
$2.02M |
1.38% |
| 32 |
Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 |
— |
2,000,000 |
$2.01M |
1.37% |
| 33 |
FULTON GA DEV 5% 3/15/2036 |
— |
2,000,000 |
$2.00M |
1.37% |
| 34 |
GEORGIA ST PORTS AUTH |
— |
2,000,000 |
$1.96M |
1.34% |
| 35 |
Development Authority of Burke County (The), Series D |
— |
2,010,000 |
$1.95M |
1.33% |
| 36 |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
GLSFAC |
2,200,000 |
$1.90M |
1.30% |
| 37 |
GEORGIA ST PORTS AUTH |
— |
2,000,000 |
$1.90M |
1.30% |
| 38 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
1,825,000 |
$1.83M |
1.24% |
| 39 |
Carroll City-County Hospital Authority, Series 2020 |
— |
1,880,000 |
$1.80M |
1.22% |
| 40 |
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 |
— |
1,815,000 |
$1.75M |
1.20% |
| 41 |
GEORGIA ST LOCAL GOVT COPS |
— |
1,671,000 |
$1.72M |
1.17% |
| 42 |
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A |
— |
1,635,000 |
$1.71M |
1.17% |
| 43 |
Greene County School District, Georgia, General Obligation Bonds, Series 2023 |
— |
1,625,000 |
$1.58M |
1.08% |
| 44 |
GEORGIA ST HSG & FIN AUTH REVENUE |
GASHSG |
1,500,000 |
$1.55M |
1.06% |
| 45 |
ATLANTA GA DEV AUTH ATLDEV 07/44 FIXED 5 |
— |
1,500,000 |
$1.50M |
1.02% |
| 46 |
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 |
— |
1,250,000 |
$1.50M |
1.02% |
| 47 |
MUNI ELEC AUTH OF GA |
— |
1,255,000 |
$1.32M |
0.90% |
| 48 |
Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie |
— |
1,250,000 |
$1.27M |
0.86% |
| 49 |
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B |
— |
1,190,000 |
$1.23M |
0.84% |
| 50 |
OGLETHORPE POWER CORP 4.125% 11-01-45 |
— |
1,250,000 |
$1.22M |
0.83% |