FundWatcher
GTFBX
T. Rowe Price Georgia Tax-Free Bond Fund
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLARKE COUNTY HOSPITAL AUTHORITY 0 3,000,000 3,000,000 0.54% $3.00M
MAIN STR NAT GA 5% 5/15/2043 0 2,000,000 2,000,000 0.37% $2.05M
City of Atlanta, Series D 0 2,000,000 2,000,000 0.37% $2.02M
CITY OF CARTERSVILLE GA WATER & SEWER REVENUE 0 1,750,000 1,750,000 0.36% $1.96M
Griffin-Spalding County Hospital Authority 0 1,275,000 1,275,000 0.21% $1.14M
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 0 1,045,000 1,045,000 0.19% $1.06M
BROOKHAVEN DEVELOPMENT AUTHORITY 0 1,285,000 1,285,000 0.19% $1.03M
CITY OF CARTERSVILLE GA WATER & SEWER REVENUE 0 750,000 750,000 0.15% $849.82K
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB 0 860,000 860,000 0.15% $835.02K
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 0 810,000 810,000 0.15% $833.65K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 0 500,000 500,000 0.10% $571.30K
Columbia County Hospital Authority, Series 2023 A 0 500,000 500,000 0.10% $524.18K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 0 500,000 500,000 0.09% $513.60K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 0 450,000 450,000 0.09% $512.13K
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BD 3.55%, DUE 12/01/2042 0 510,000 510,000 0.09% $496.22K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0 500,000 500,000 0.09% $486.57K
GEORGIA POWER CO 2.2% 10-01-32 0 500,000 500,000 0.08% $458.75K
GEORGIA ST HSG & FIN AUTH REVENUE 0 500,000 500,000 0.08% $458.62K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 0 380,000 380,000 0.08% $417.40K
GA PWR - SOUTHERN CO 22-1 V1@ 0 400,000 400,000 0.07% $400.00K
WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47 0 455,000 455,000 0.07% $393.95K
COBB CNTY GA KENNESTO 0 340,000 340,000 0.06% $344.68K
Puerto Rico Electric Power Authority 0 40,000 40,000 0.00% $26.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ATLANTA URBAN RSDL FI 3,000,000 0 -3,000,000 0.00% -$3.02M
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 1,225,000 0 -1,225,000 0.00% -$1.24M
FORSYTH COUNTY SCHOOL DISTRICT 1,000,000 0 -1,000,000 0.00% -$1.04M
CITY OF ATLANTA GA 300,000 0 -300,000 0.00% -$300.58K
GA PWR - SOUTHERN CO 22-2 V1@ 150,000 0 -150,000 0.00% -$150.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5,180,000 7,010,000 1,830,000 1.27% $1.97M
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB 4,000,000 6,000,000 2,000,000 1.09% $2.09M
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB 5,175,000 5,300,000 125,000 0.99% $221.25K
GA PWR - SOUTHERN CO 18-1 V1 1,300,000 5,000,000 3,700,000 0.91% $3.70M
Savannah Hospital Authority, Series 2019 A 5,000,000 5,080,000 80,000 0.89% $147.98K
FULTON GA ELDER 4% 4/1/2041 1,000,000 5,000,000 4,000,000 0.87% $3.87M
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 2,580,000 3,350,000 770,000 0.61% $834.64K
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY 2,750,000 3,300,000 550,000 0.60% $555.98K
Metropolitan Atlanta Rapid Transit Authority, Series 2017C 2,415,000 3,415,000 1,000,000 0.60% $1.03M
DEVELOPMENT AUTHORITY OF APPLING COUNTY 2,400,000 2,905,000 505,000 0.53% $505.00K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 629,000 2,554,000 1,925,000 0.47% $1.94M
SAVANNAH HOSPITAL AUTHORITY 2,110,000 2,680,000 570,000 0.41% $544.28K
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 1,550,000 2,010,000 460,000 0.36% $476.63K
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 1,680,000 2,000,000 320,000 0.35% $324.21K
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB 400,000 1,650,000 1,250,000 0.30% $1.25M
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 700,000 1,400,000 700,000 0.25% $703.08K
RESTRUCTURED-SER A-2- 1,000,000 1,250,000 250,000 0.23% $278.56K
Savannah Georgia Convention Center Authority, Series 2025, RB 550,000 1,085,000 535,000 0.22% $614.55K
Savannah Georgia Convention Center Authority, Series 2025C 510,000 1,010,000 500,000 0.21% $575.19K
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 820,000 1,220,000 400,000 0.20% $406.82K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 400,000 865,000 465,000 0.18% $538.90K
Savannah Georgia Convention Center Authority, Series 2025, RB 400,000 780,000 380,000 0.16% $429.77K
Puerto Rico Electric Power Authority, Series XX 375,000 575,000 200,000 0.07% $133.72K
Development Authority of Burke County (The), Series 2009-1 200,000 325,000 125,000 0.06% $125.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 10,000,000 9,000,000 -1,000,000 1.41% -$622.90K
GEORGIA HOUSING & FINANCE AUTHORITY 3,635,000 3,145,000 -490,000 0.58% -$472.48K
STATE OF GEORGIA 3,000,000 1,500,000 -1,500,000 0.31% -$1.62M
DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY 1,525,000 1,040,000 -485,000 0.20% -$484.08K
GEORGIA HOUSING & FINANCE AUTHORITY 645,000 550,000 -95,000 0.10% -$91.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Georgia (State of) Ports Authority, Series 2022, RB 10,000,000 10,000,000 0 1.92% $91.41K
COWETA CY GA 5% 7/1/2044 8,000,000 8,000,000 0 1.50% $63.99K
City of Atlanta Water & Wastewater, Series 2015 7,935,000 7,935,000 0 1.44% $14.86K
GEORGIA ST PORTS AUTH 7,500,000 7,500,000 0 1.44% -$6.39K
ATLANTA GA DEV AUTH REGD B/E 5.25000000 7,795,000 7,795,000 0 1.42% $5.11K
ATLANTA URBAN REDEVELOPMENT AGENCY 6,780,000 6,780,000 0 1.15% $195.49K
FULTON GA DEV 5% 3/15/2036 6,125,000 6,125,000 0 1.11% -$19.70K
PVT CLG UNIV AUTH-A 5,350,000 5,350,000 0 1.10% $139.20K
Gainesville & Hall County Hospital Authority, Series 2021 A 7,840,000 7,840,000 0 1.04% -$24.88K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 5,821,000 5,821,000 0 1.03% $135.74K
Columbia County Hospital Authority, Series A 5,150,000 5,150,000 0 1.02% $59.42K
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB 6,095,000 6,095,000 0 1.02% $141.38K
MUNI ELEC AUTH OF GEORGIA 5,530,000 5,530,000 0 1.00% -$153
MAIN STR NAT GA 5% MT 5,000,000 5,000,000 0 0.99% $74.85K
County of Columbia, Series 2024 4,850,000 4,850,000 0 0.94% $51.22K
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5,000,000 5,000,000 0 0.91% $46.33K
GEORGIA HOUSING & FINANCE AUTHORITY 5,380,000 5,380,000 0 0.91% $163.35K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4,550,000 4,550,000 0 0.90% $113.93K
GNSVLL and HLL GA 4% 2/15/2051 5,500,000 5,500,000 0 0.89% $71.50K
ATLANTA GA DEV AUTH 4,760,000 4,760,000 0 0.87% $1.42K
RESTRUCTURED-SER A-2 4,591,000 4,591,000 0 0.83% $129.12K
GEORGIA ST HSG & FIN AUTH REVENUE 4,500,000 4,500,000 0 0.82% $85.34K
COBB GA KEN HSP 4% 4/1/2052 5,035,000 5,035,000 0 0.81% $4.44K
Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB 3,965,000 3,965,000 0 0.80% $106.46K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 4,500,000 4,500,000 0 0.77% $118.69K
Metropolitan Atlanta Rapid Transit Authority, Series 2017 C, Ref. RB 4,160,000 4,160,000 0 0.77% $9.01K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4,040,000 4,040,000 0 0.74% -$1.23K
Fulton (County of), GA, Series 2020 A, RB 5,000,000 5,000,000 0 0.72% $235.30K
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 3,225,000 3,225,000 0 0.66% $97.55K
GAINS+HALL 5% 11/15/2033 3,480,000 3,480,000 0 0.64% $5.34K
George L Smith II Congress Center Authority 4.00% 01/01/2036 3,450,000 3,450,000 0 0.64% $72.98K
PRVT CLGS & UNIV-A 3,500,000 3,500,000 0 0.64% $747
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 3,572,000 3,572,000 0 0.63% $24.38K
City of Atlanta GA Department of Aviation, Series 2023, RB 3,250,000 3,250,000 0 0.62% $10.42K
DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY 3,500,000 3,500,000 0 0.62% $104.82K
GEORGIA ST HSG 3.25% 12/1/2049 4,070,000 4,070,000 0 0.60% -$68.36K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 3,195,000 3,195,000 0 0.60% $25.09K
Atlanta Urban Residential Finance Authority, Series 2025 A 3,000,000 3,000,000 0 0.58% $116.56K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3,130,000 3,130,000 0 0.58% $43.02K
MAIN STR NAT GAS INC GA GAS PROJ REV SER A 3,000,000 3,000,000 0 0.58% $18.83K
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 2,845,000 2,845,000 0 0.57% $63.17K
Carroll City-County Hospital Authority, Series 2025, RB 3,000,000 3,000,000 0 0.57% -$7.23K
Rockdale County Public Facilities Authority, Series 2024 3,000,000 3,000,000 0 0.57% -$11.17K
MAIN STR NAT GA 4% 9/1/2052 3,000,000 3,000,000 0 0.56% $22.94K
ATLANTA URBAN REDEVELOPMENT AGENCY 3,525,000 3,525,000 0 0.56% -$7.05K
BRYAN COUNTY SCHOOL DISTRICT 3,000,000 3,000,000 0 0.55% -$2.51K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 3,000,000 3,000,000 0 0.55% $7.63K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 2,995,000 2,995,000 0 0.55% $77.74K
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB 3,000,000 3,000,000 0 0.55% -$1.27K
GEORGIA ST HSG & FIN AUTH REVENUE 3,000,000 3,000,000 0 0.55% -$1.60K
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 2,850,000 2,850,000 0 0.54% -$10.51K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53 2,755,000 2,755,000 0 0.52% -$4.18K
City of Atlanta Water & Wastewater, Series 2024 2,500,000 2,500,000 0 0.51% $71.30K
GEORGIA ST HSG & FIN AUTH REVENUE 2,700,000 2,700,000 0 0.51% -$1.31K
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY 3,000,000 3,000,000 0 0.51% -$3.88K
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44 2,460,000 2,460,000 0 0.48% $54.87K
COMMERCE SCHOOL DISTRICT 2,250,000 2,250,000 0 0.47% $7.14K
SAVANNAH HOSPITAL AUTHORITY 2,500,000 2,500,000 0 0.46% $25.74K
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 2,500,000 2,500,000 0 0.45% $88.60K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 2,435,000 2,435,000 0 0.44% -$950
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 2,430,000 2,430,000 0 0.43% $118.07K
FULTON GA ELDER 4% 4/1/2051 2,850,000 2,850,000 0 0.42% $53.22K
FULTON DEV AUTH-A 2,250,000 2,250,000 0 0.41% $5.37K
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 2,050,000 2,050,000 0 0.41% $36.20K
GEORGIA ST HSG 6.25% 12/1/2055 2,000,000 2,000,000 0 0.41% $29.97K
City of Atlanta, Series 2022A-1 2,000,000 2,000,000 0 0.40% $56.83K
GEORGIA HOUSING & FINANCE AUTHORITY 2,205,000 2,205,000 0 0.40% $20.70K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 1,950,000 1,950,000 0 0.38% $24.32K
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023A 2,000,000 2,000,000 0 0.38% $26.54K
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY 2,065,000 2,065,000 0 0.37% $70
ATLANTA GA DEV AUTH STUDENT HSG REVENUE 1,950,000 1,950,000 0 0.37% $58.27K
PRV COL and UNV GA 4% 4/1/2041 2,030,000 2,030,000 0 0.37% $24.25K
AUGUSTA GA DEV AUTH REVENUE 2,000,000 2,000,000 0 0.37% $12.86K
MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 2,000,000 2,000,000 0 0.37% $12.98K
COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY 1,810,000 1,810,000 0 0.37% $48.28K
MAIN STR NAT GA 4% 3/1/2050 2,000,000 2,000,000 0 0.37% -$1.27K
DE KALB W/S REF-B 1,980,000 1,980,000 0 0.36% -$679
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE 2,000,000 2,000,000 0 0.36% $437
PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 07-01-46 2,000,000 2,000,000 0 0.36% -$847
Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie 2,090,000 2,090,000 0 0.36% $34.81K
PRIV CLGS & UNIVS AUTH GA 1,925,000 1,925,000 0 0.35% $16.96K
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 1,750,000 1,750,000 0 0.34% $38.71K
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY 2,000,000 2,000,000 0 0.34% -$4.65K
MACON-BIBB GA 5.875% 6/15/2047 1,860,000 1,860,000 0 0.34% $3.97K
WI PUBTRN 5.75 12/31/2065 1,750,000 1,750,000 0 0.33% $15.39K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 2,000,000 2,000,000 0 0.33% $29.27K
Paulding County Hospital Authority, Series 2022 A 1,715,000 1,715,000 0 0.33% $17.21K
Savannah Housing Authority, Series BDS 2025A 1,640,000 1,640,000 0 0.32% $28.49K
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE 1,750,000 1,750,000 0 0.32% $1.02K
GEORGIA ST HSG & FIN AUTH REVENUE 1,750,000 1,750,000 0 0.32% $23.20K
DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUTHORITY 2,000,000 2,000,000 0 0.31% $61.03K
GRIFFIN-SPALDING HOSP 1,665,000 1,665,000 0 0.31% $877
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY 1,750,000 1,750,000 0 0.30% -$6.48K
MAIN STR NAT GA 5% 12/1/2052 MT 1,575,000 1,575,000 0 0.30% $16.79K
GNSVLL and HLL GA 5.5% 2/15/2042 1,625,000 1,625,000 0 0.30% -$1.25K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 2,423,433 2,423,433 0 0.30% $103.00K
MAIN STR NAT GA 5% MT 1,500,000 1,500,000 0 0.30% $23.72K
MAIN STR NAT GA 5% 5/1/2055 MT 1,500,000 1,500,000 0 0.30% $21.84K
Development Authority of Burke County (The), Series 5th 1994 1,600,000 1,600,000 0 0.30% $16.20K
GA ATLHSG 6 07/01/2055 1,535,000 1,535,000 0 0.29% $12.66K
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 1,500,000 1,500,000 0 0.29% $18.18K
CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31 1,630,000 1,630,000 0 0.29% $30.41K
RESTRUCTURED-SER A1 1,539,106 1,539,106 0 0.29% $38.25K
AUGUSTA GA DEV 5.125% 4/1/2053 1,500,000 1,500,000 0 0.29% $9.22K
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY 1,500,000 1,500,000 0 0.28% $40.85K
WARNER ROBINS HSG 1,500,000 1,500,000 0 0.28% $4.62K
DeKalb County Housing Authority, Series 2024 1,500,000 1,500,000 0 0.28% $23.49K
DEKALB GA MF 4.125% 12/1/2034 1,500,000 1,500,000 0 0.28% $21.92K
MUNI ELEC AUTH OF GA 1,500,000 1,500,000 0 0.28% -$1.80K
GEORGIA HOUSING & FINANCE AUTHORITY 1,500,000 1,500,000 0 0.27% $14.70K
CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE 1,375,000 1,375,000 0 0.27% $22.57K
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 1,500,000 1,500,000 0 0.27% $75.91K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 1,435,000 1,435,000 0 0.26% $22.59K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 1,500,000 1,500,000 0 0.26% $16.07K
STATE OF GEORGIA 1,500,000 1,500,000 0 0.26% $62.53K
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY 2,000,000 2,000,000 0 0.26% -$10.83K
COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000 1,250,000 1,250,000 0 0.26% $37.60K
GRIFFIN-SPALDING HOSP 1,350,000 1,350,000 0 0.25% $431
MUNI ELEC AUTH OF GA MELPWR 01/44 FIXED 5.25 1,235,000 1,235,000 0 0.25% $29.23K
ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY 1,390,000 1,390,000 0 0.24% $36.82K
City of Atlanta, Series 2024B 1,250,000 1,250,000 0 0.24% $11.36K
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC 1,295,000 1,295,000 0 0.24% $3.09K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1,190,000 1,190,000 0 0.23% $37.98K
City of Atlanta, Series 2019 D 1,250,000 1,250,000 0 0.23% $9.77K
ATLANTA DEVELOPMENT AUTHORITY/THE 1,255,000 1,255,000 0 0.23% $277
WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 1,200,000 1,200,000 0 0.23% $7.63K
GA BURPOL 11/01/2053 1,225,000 1,225,000 0 0.22% $5.50K
PRIV CLGS & UNIVS AUTH GA 1,170,000 1,170,000 0 0.22% -$324
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,722,094 1,722,094 0 0.22% $68.88K
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 1,250,000 1,250,000 0 0.22% $17.82K
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY 1,100,000 1,100,000 0 0.21% $27.32K
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE 1,145,000 1,145,000 0 0.21% $753
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY 1,140,000 1,140,000 0 0.21% $40.41K
PRIV CLGS & UNIVS AUTH GA 1,105,000 1,105,000 0 0.21% $1.87K
CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE 1,035,000 1,035,000 0 0.21% $24.02K
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 1,000,000 1,000,000 0 0.21% $28.44K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB 1,000,000 1,000,000 0 0.20% $3.70K
DEKALB COUNTY HOUSING AUTHORITY 1,000,000 1,000,000 0 0.20% $16.23K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1,000,000 1,000,000 0 0.20% $28.10K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.20% $11.95K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1,000,000 1,000,000 0 0.20% $32.57K
WALTON COUNTY WATER & SEWER AUTHORITY 1,000,000 1,000,000 0 0.19% $4.73K
Georgia Housing & Finance Authority, Series 2013 A 1,065,000 1,065,000 0 0.19% $189
Macon Water Authority, Series 2024, RB 1,000,000 1,000,000 0 0.19% -$1.70K
WI PUBTRN 5.75 06/30/2060 1,000,000 1,000,000 0 0.19% $8.01K
MUNI ELEC AUTH OF GA 1,000,000 1,000,000 0 0.19% $17.28K
GEORGIA ST HSG & FIN AUTH REVENUE 1,000,000 1,000,000 0 0.19% $2.24K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 1,000,000 1,000,000 0 0.19% $8.61K
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE 910,000 910,000 0 0.19% $18.29K
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.19% $9.44K
GEORGIA POWER CO (MPT) 3.3% 12-01-49 1,000,000 1,000,000 0 0.18% $12.84K
HENRY COUNTY HOSPITAL AUTHORITY 1,000,000 1,000,000 0 0.18% $3.60K
MACON-BIBB GA 6% 6/15/2052 1,000,000 1,000,000 0 0.18% $1.27K
ATLANTA GA DEV AUTH 1,000,000 1,000,000 0 0.18% $311
RESTRUCTURED-SER B-2 1,000,000 1,000,000 0 0.18% $28.12K
STATE OF GEORGIA 1,000,000 1,000,000 0 0.18% $4.18K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 900,000 900,000 0 0.18% $16.81K
State of Georgia, Series 2017A2 1,000,000 1,000,000 0 0.18% $24.76K
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE 1,000,000 1,000,000 0 0.18% -$2.53K
MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 1,100,000 1,100,000 0 0.18% $302
DeKalb County Development Authority, Series A 1,000,000 1,000,000 0 0.18% -$2.59K
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A 955,000 955,000 0 0.17% $391
WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-36 970,000 970,000 0 0.17% $30.78K
County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040 1,000,000 1,000,000 0 0.17% $47.24K
SENOIA GA DEV AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.17% $47.13K
CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE 825,000 825,000 0 0.17% $18.99K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 930,000 930,000 0 0.15% $13.13K
CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE 750,000 750,000 0 0.15% $23.33K
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000 1,745,000 1,745,000 0 0.14% -$209.40K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 745,000 745,000 0 0.14% $7.07K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 750,000 750,000 0 0.14% -$7.33K
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 1,000,000 1,000,000 0 0.14% $9.72K
GEORGIA HOUSING & FINANCE AUTHORITY 725,000 725,000 0 0.14% $5.92K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 750,000 750,000 0 0.14% $7.86K
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE 750,000 750,000 0 0.14% $180
RESTRUCTURED-SER A1 732,611 732,611 0 0.13% $29.99K
CITY OF ATLANTA GA 725,000 725,000 0 0.13% $219
RESTRUCTURED-SER A1 700,258 700,258 0 0.13% $16.78K
COMMERCE SCHOOL DISTRICT 600,000 600,000 0 0.13% $12.23K
WI PUBTRN 6.5 12/31/2065 625,000 625,000 0 0.13% $3.90K
RESTRUCTURED-SER A1 677,814 677,814 0 0.13% $324
PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54 650,000 650,000 0 0.13% $6.10K
DeKalb County Development Authority, Series A 700,000 700,000 0 0.12% -$4.19K
ATLANTA URBAN REDEVELOPMENT AGENCY 665,000 665,000 0 0.12% $10.58K
WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-46 810,000 810,000 0 0.12% $23.02K
Richmond County Hospital Authority, Series 2016 650,000 650,000 0 0.12% -$2.54K
AUGUSTA GA AIRPORT REVENUE 645,000 645,000 0 0.12% $194
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 595,000 595,000 0 0.12% $11.84K
DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB 605,000 605,000 0 0.11% $4.18K
ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY 605,000 605,000 0 0.11% -$1.17K
SAVANNAH HOUSING AUTHORITY 600,000 600,000 0 0.11% -$309
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 585,000 585,000 0 0.11% $140
COMMERCE SCHOOL DISTRICT 500,000 500,000 0 0.11% $6.35K
MAIN STR NAT GA 5% MT 525,000 525,000 0 0.10% $7.69K
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 750,000 750,000 0 0.10% $5.71K
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 550,000 550,000 0 0.10% $132
Puerto Rico Electric Power Authority, Series A 810,000 810,000 0 0.10% $1.01K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 4.85000000 500,000 500,000 0 0.10% $9.13K
Main Street Natural Gas, Inc., Series 2019 A, RB 500,000 500,000 0 0.10% $1.72K
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 500,000 500,000 0 0.10% -$792
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 500,000 500,000 0 0.09% $7.50K
CITY OF ATLANTA GA 500,000 500,000 0 0.09% -$196
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 500,000 500,000 0 0.09% $2.33K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 500,000 500,000 0 0.09% $186
CITY OF ATLANTA GA 500,000 500,000 0 0.09% $115
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 465,000 465,000 0 0.09% $5.92K
COMMERCE SCHOOL DISTRICT 400,000 400,000 0 0.09% $14.13K
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 445,000 445,000 0 0.09% $5.21K
WALTON COUNTY WATER & SEWER AUTHORITY 425,000 425,000 0 0.09% $9.64K
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 425,000 425,000 0 0.08% $4.07K
GNSVLL and HLL GA 2.50% 2/15/2051 655,000 655,000 0 0.08% $4.51K
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 405,000 405,000 0 0.08% $2.44K
WI PUBTRN 6.5 06/30/2060 375,000 375,000 0 0.08% $2.93K
CITY OF GRIFFIN GA PUBLIC UTILITY REVENUE 375,000 375,000 0 0.07% $9.82K
SANDY SPRINGS PUBLIC FACILITIES AUTHORITY 450,000 450,000 0 0.07% $13.84K
RESTRUCTURED-SER A1 365,062 365,062 0 0.07% $3.55K
DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB 400,000 400,000 0 0.07% $1.56K
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 385,000 385,000 0 0.07% $861
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE 345,000 345,000 0 0.07% $6.91K
RESTRUCTURED-CABS-SER 494,305 494,305 0 0.07% $9.63K
COMMERCE SCHOOL DISTRICT 300,000 300,000 0 0.07% $10.04K
Puerto Rico Electric Power Authority, Series 2013 A 540,000 540,000 0 0.07% $675
MACON-BIBB GA 5.75% 6/15/2037 340,000 340,000 0 0.06% $827
GRIFFIN GA COMB PUBLIC UTILITY REVENUE 300,000 300,000 0 0.06% $9.64K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 860,000 860,000 0 0.06% $21.30K
GA ATLDEV 5 07/01/2030 300,000 300,000 0 0.05% $83
COMMERCE SCHOOL DISTRICT 250,000 250,000 0 0.05% $7.07K
Puerto Rico Electric Power Authority, Series WW 425,000 425,000 0 0.05% $531
Puerto Rico Electric Power Authority, Series TT 420,000 420,000 0 0.05% $525
CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26 280,000 280,000 0 0.05% $845
AUGUSTA GA AIRPORT REVENUE 275,000 275,000 0 0.05% $69
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 260,000 260,000 0 0.05% -$563
GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40 550,000 550,000 0 0.04% -$66.00K
SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 250,000 250,000 0 0.04% $4.66K
ATLANTA URBAN REDEVELOPMENT AGENCY 195,000 195,000 0 0.04% $428
Puerto Rico Electric Power Authority, Series TT 200,000 200,000 0 0.02% $500
PUERTO RICO ELECTRIC POWER AUTHORITY 175,000 175,000 0 0.02% $438
Puerto Rico Electric Power Authority, Series TT 170,000 170,000 0 0.02% $425
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000 225,000 225,000 0 0.02% -$27.00K
PUERTO RICO ELECTRIC POWER AUTHORITY 140,000 140,000 0 0.02% $350
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 100,000 100,000 0 0.01% $125
Puerto Rico Electric Power Authority, Series WW 75,000 75,000 0 0.01% $94
Puerto Rico Electric Power Authority, Series TT 70,000 70,000 0 0.01% $88
Puerto Rico Electric Power Authority, Series TT 55,000 55,000 0 0.01% $138
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 40,000 40,000 0 0.00% $100
Puerto Rico Electric Power Authority, Series ZZ 40,000 40,000 0 0.00% $100
Puerto Rico Electric Power Authority, Series XX 40,000 40,000 0 0.00% $50
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 40,000 40,000 0 0.00% $50
PUERTO RICO ELECTRIC POWER AUTHORITY 35,000 35,000 0 0.00% $88
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28 35,000 35,000 0 0.00% $44
Puerto Rico Electric Power Authority, Series XX 30,000 30,000 0 0.00% $38
PUERTO RICO ELECTRIC POWER AUTHORITY 20,000 20,000 0 0.00% $50
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 15,000 15,000 0 0.00% $38
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 15,000 15,000 0 0.00% $19
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27 15,000 15,000 0 0.00% $19
PUERTO RICO ELECTRIC POWER AUTHORITY 10,000 10,000 0 0.00% $25
Puerto Rico Electric Power Authority, Series A 10,000 10,000 0 0.00% $12

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