| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 | ||||||||||||||
| Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017 | ||||||||||||||
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 | ||||||||||||||
| Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A | ||||||||||||||
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2011B | ||||||||||||||
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B | ||||||||||||||
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C | ||||||||||||||
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A | ||||||||||||||
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A | ||||||||||||||
| Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017 | ||||||||||||||
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | ||||||||||||||
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | ||||||||||||||
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B | ||||||||||||||
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004 | ||||||||||||||
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | ||||||||||||||
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | ||||||||||||||
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 | ||||||||||||||
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 | ||||||||||||||
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 2016 | ||||||||||||||
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | ||||||||||||||
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | ||||||||||||||
| Bryan County School District, Georgia, General Obligation Bonds, Series 2018 | ||||||||||||||
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994 | ||||||||||||||
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | ||||||||||||||
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | ||||||||||||||
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 | ||||||||||||||
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | ||||||||||||||
| Chatham County Hospital Authority, Georgia, Seven Mill Tax Pledge Revenue Bonds, Memorial Health University Medical Center, Inc., Refunding & Improvem | ||||||||||||||
| Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001 | ||||||||||||||
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A | ||||||||||||||
| Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional Medical Center, Series 2012 | ||||||||||||||
| Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A | ||||||||||||||
| Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate Foundation, LLC Project, Series 2011 | ||||||||||||||
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A | ||||||||||||||
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | ||||||||||||||
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 | ||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E | ||||||||||||||
| Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A | ||||||||||||||
| Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016 | ||||||||||||||
| Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2010 | ||||||||||||||
| Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2021B | ||||||||||||||
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | ||||||||||||||
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | ||||||||||||||
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 | ||||||||||||||
| Decatur County School District, Georgia, General Obligation Bonds, Series 2023 Decatur County School District, Georgia, General Obligation Bonds, Series 2023 | ||||||||||||||
| Decatur County School District, Georgia, General Obligation Bonds, Series 2023 Decatur County School District, Georgia, General Obligation Bonds, Series 2023 | ||||||||||||||
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | ||||||||||||||
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | ||||||||||||||
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A | ||||||||||||||
| Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B | ||||||||||||||
| Downtown Savannah Authority, Georgia, Revenue Bonds, Chatham County Judical Complex Project, Series 2020 | ||||||||||||||
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | ||||||||||||||
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | ||||||||||||||
| Effingham County School District, Georgia, General Obligation Bonds, Series 2022 | ||||||||||||||
| Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A | ||||||||||||||
| Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical Center, Series 2016 | ||||||||||||||
| Forsyth County School District, Georgia, General Obligation Bonds, Series 2020 | ||||||||||||||
| Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015 | ||||||||||||||
| Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2019 | ||||||||||||||
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | ||||||||||||||
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013 | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | ||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | ||||||||||||||
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | ||||||||||||||
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | ||||||||||||||
| Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011 | ||||||||||||||
| Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A | ||||||||||||||
| Georgia Ports Authority, Revenue Bonds, Series 2021 Georgia Ports Authority, Revenue Bonds, Series 2021 | ||||||||||||||
| Georgia Ports Authority, Revenue Bonds, Series 2021 Georgia Ports Authority, Revenue Bonds, Series 2021 | ||||||||||||||
| Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A | ||||||||||||||
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | ||||||||||||||
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | ||||||||||||||
| Georgia State, General Obligation Bonds, Series 2015A | ||||||||||||||
| Greene County Development Authority, Georgia, Health System Revenue Bonds, Catholic Health East Issue, Series 2012 | ||||||||||||||
| Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | ||||||||||||||
| Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013 | ||||||||||||||
| Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B | ||||||||||||||
| Jackson County School District, Georgia, General Obligation Bonds, School Series 2019 | ||||||||||||||
| Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 | ||||||||||||||
| Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 | ||||||||||||||
| Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 | ||||||||||||||
| Lamar County School District, Georgia, General Obligation Bonds, Series 2017 | ||||||||||||||
| Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 | ||||||||||||||
| Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 | ||||||||||||||
| Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 | ||||||||||||||
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B | ||||||||||||||
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B | ||||||||||||||
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | ||||||||||||||
| Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996 | ||||||||||||||
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | ||||||||||||||
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | ||||||||||||||
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | ||||||||||||||
| Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A | ||||||||||||||
| Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A | ||||||||||||||
| Paulding County, Georgia, General Obligation Bonds, Series 2017 | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019B | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012A | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 | ||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014 | ||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||
| Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A | ||||||||||||||
| Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 | ||||||||||||||
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B | ||||||||||||||
| South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014 | ||||||||||||||
| Tift County Hospital Authority, Georgia, Revenue Anticipation Certificates Series 2012 | ||||||||||||||
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | ||||||||||||||
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | ||||||||||||||
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | ||||||||||||||
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B | ||||||||||||||
| Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 | ||||||||||||||
| Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 | ||||||||||||||
| Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016 | ||||||||||||||
| Warner Robins, Georgia, Water and Sewerage Revenue Bonds, Refunding & Improvement Series 2020 | ||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | ||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | ||||||||||||||
| West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B | ||||||||||||||
| Wheeler County School District, Georgia, General Obligation Bonds, Series 2020 | ||||||||||||||
| Winder-Barrow Industrial Building Authority, Georgia, Revenue Bonds, City of Winder Project, Refunding Series 2012 |
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