| City of Atlanta GA Airport Passenger Facility Charge |
4.00% |
07/01/2035 |
3.33% |
| City of Atlanta GA Airport Passenger Facility Charge |
4.00% |
07/01/2040 |
2.61% |
| Georgia Ports Authority |
4.00% |
07/01/2047 |
2.61% |
| County of DeKalb GA Water & Sewerage Revenue |
5.00% |
10/01/2045 |
2.58% |
| University of Georgia Athletic Association Inc/GA |
5.00% |
04/01/2041 |
2.38% |
| County of DeKalb GA Water & Sewerage Revenue |
5.00% |
10/01/2036 |
2.05% |
| Procter & Gamble Co/The |
5.20% |
05/15/2028 |
1.89% |
| Main Street Natural Gas Inc |
5.00% |
06/01/2053 |
1.84% |
| City of Dalton GA |
5.00% |
02/01/2048 |
1.83% |
| Emory University |
4.00% |
09/01/2040 |
1.81% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.76% |
| Gwinnett County School District |
4.00% |
02/01/2033 |
1.75% |
| Savannah College of Art & Design Inc |
4.00% |
04/01/2044 |
1.73% |
| Pratt Paper LLC |
4.00% |
01/01/2038 |
1.68% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2039 |
1.65% |
| City of Kingsland GA Water and Sewerage Revenue |
4.00% |
09/01/2043 |
1.64% |
| County of Effingham GA |
6.00% |
04/01/2048 |
1.57% |
| County of DeKalb GA Water & Sewerage Revenue |
5.25% |
10/01/2032 |
1.48% |
| Bleckley County School District |
5.00% |
10/01/2042 |
1.45% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2037 |
1.43% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.42% |
| Georgia Housing & Finance Authority |
2.40% |
12/01/2041 |
1.42% |
| Greene County School District/GA |
4.00% |
06/01/2048 |
1.40% |
| City of Atlanta GA Water & Wastewater Revenue |
5.00% |
11/01/2039 |
1.39% |
| Municipal Electric Authority of Georgia |
5.00% |
01/01/2028 |
1.36% |
| Piedmont Healthcare Inc Obligated Group |
5.00% |
07/01/2032 |
1.36% |
| County of Fulton GA Water & Sewerage Revenue |
5.00% |
01/01/2033 |
1.31% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2044 |
1.29% |
| Georgia Local Government |
4.75% |
06/01/2028 |
1.29% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2049 |
1.27% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2043 |
1.19% |
| Piedmont Healthcare Inc Obligated Group |
5.00% |
01/01/2031 |
1.18% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2037 |
1.15% |
| Cherokee County Water & Sewer Authority/GA |
4.00% |
08/01/2053 |
1.06% |
| Oglethorpe Power Corp |
3.25% |
11/01/2045 |
1.05% |
| Coweta County Water & Sewage Authority |
5.00% |
06/01/2026 |
1.04% |
| City of Atlanta GA |
5.00% |
12/01/2036 |
1.02% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2039 |
1.01% |
| Hall County School District |
5.00% |
02/01/2037 |
1.00% |
| County of Walton GA |
5.25% |
02/01/2047 |
0.98% |
| WellStar Health System Obligated Group |
5.00% |
04/01/2048 |
0.95% |
| Athens-Clarke County Unified Government Development Authority |
5.00% |
06/01/2032 |
0.95% |
| County of Walton GA |
5.00% |
02/01/2053 |
0.94% |
| City of Atlanta GA |
5.00% |
12/01/2036 |
0.94% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2054 |
0.92% |
| Emory University |
5.00% |
10/01/2038 |
0.91% |
| State of Georgia |
4.00% |
07/01/2036 |
0.91% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2055 |
0.91% |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The |
4.00% |
03/01/2037 |
0.90% |
| Northeast Georgia Health System Obligated Group |
5.00% |
02/15/2037 |
0.90% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2043 |
0.90% |
| Georgia Tech Cobb Research Campus LLC |
5.00% |
06/01/2049 |
0.90% |
| Metropolitan Atlanta Rapid Transit Authority |
5.00% |
07/01/2025 |
0.89% |
| City of Atlanta GA Water & Wastewater Revenue |
4.00% |
11/01/2036 |
0.89% |
| Athens-Clarke County GA Unified Government Water & Sewerage Revenue |
5.00% |
01/01/2029 |
0.89% |
| Cherokee County Board of Education |
5.00% |
02/01/2029 |
0.88% |
| Emory University |
3.62% |
09/01/2052 |
0.87% |
| Georgia Power Co |
3.10% |
07/01/2049 |
0.87% |
| Mercer University |
4.00% |
10/01/2047 |
0.86% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.85% |
| Georgia Power Co |
2.25% |
07/01/2025 |
0.84% |
| All Saints-St Luke's Episcopal Home for the Retired Obligated Group |
4.00% |
04/01/2030 |
0.81% |
| Georgia Power Co |
1.00% |
07/01/2049 |
0.79% |
| Floyd Obligated Group |
5.00% |
07/01/2026 |
0.78% |
| Greene County School District/GA |
5.00% |
06/01/2043 |
0.74% |
| County of Walton GA |
5.00% |
08/01/2038 |
0.73% |
| City of Atlanta GA Hotel Motel Tax |
5.00% |
07/01/2029 |
0.67% |
| Georgia Tech Facilities Inc |
5.00% |
06/15/2049 |
0.59% |
| Southeast Georgia Health System Obligated Group |
5.00% |
08/01/2028 |
0.57% |
| Georgia Power Co |
2.20% |
10/01/2032 |
0.55% |
| City of Monroe GA Combined Utility Revenue |
4.00% |
12/01/2036 |
0.54% |
| City of Atlanta GA Department of Aviation |
4.00% |
07/01/2039 |
0.52% |
| Georgia Tech Facilities Inc |
5.00% |
06/15/2037 |
0.49% |
| County of Walton GA |
5.00% |
08/01/2043 |
0.49% |
| Georgia Municipal Association Inc |
5.00% |
12/01/2037 |
0.46% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2048 |
0.46% |
| Tanner Medical Center Obligated Group |
5.00% |
07/01/2029 |
0.46% |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The |
4.00% |
03/01/2034 |
0.46% |
| ACTS Retirement-Life Communities Inc Obligated Group |
5.00% |
11/15/2033 |
0.45% |
| Georgia Baptist Healthcare System Obligated Group |
6.38% |
10/01/2028 |
0.44% |
| Henry County Water Authority |
5.25% |
02/01/2025 |
0.44% |
| Bryan County School District |
4.00% |
08/01/2033 |
0.44% |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The |
4.00% |
03/01/2036 |
0.43% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2038 |
0.43% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2052 |
0.42% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.42% |
| Oglethorpe Power Corp |
1.50% |
01/01/2039 |
0.42% |
| Georgia Tech Facilities Inc |
5.00% |
06/15/2036 |
0.41% |
| Tanner Medical Center Obligated Group |
3.00% |
07/01/2038 |
0.39% |
| Bryan County School District |
4.00% |
08/01/2034 |
0.38% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.36% |
| Agnes Scott College Inc |
4.00% |
06/01/2034 |
0.36% |
| Cobb County & Marietta Water Authority |
5.00% |
11/01/2028 |
0.34% |
| Jeff Davis County School District |
5.00% |
06/01/2028 |
0.31% |
| Jeff Davis County School District |
5.00% |
06/01/2037 |
0.25% |
| SSU Community Development I LLC |
4.00% |
06/15/2036 |
0.23% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2037 |
0.21% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.18% |
| Jeff Davis County School District |
5.00% |
06/01/2038 |
0.15% |
| Jeff Davis County School District |
5.00% |
06/01/2027 |
0.12% |
| US DOLLARS |
|
|
0.08% |