DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A

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L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A N/A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 37255MAB1 1000000.00000000 PA USD 922800.00000000 0.762281152286 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 549300F2NIJXYBEBL710 Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 235586CD4 1750000.00000000 PA USD 1859602.50000000 1.536129103266 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 549300GHLQ0J51NUBM84 Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 047849GG3 1200000.00000000 PA USD 1282332.00000000 1.059273422814 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 549300F2NIJXYBEBL710 Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 235586DD3 1000000.00000000 PA USD 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County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 121342PM5 1250000.00000000 PA USD 1135137.50000000 0.937683053211 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016 N/A Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016 199144WL6 500000.00000000 PA USD 529555.00000000 0.437440177285 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Georgia State, General Obligation Bonds, Series 2015A N/A Georgia State, General Obligation Bonds, Series 2015A 373384Z90 3550000.00000000 PA USD 3728423.00000000 3.079872757532 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016 N/A Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016 93342PER3 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USD 2843430.00000000 2.348822168232 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A N/A Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A 37358MDX6 700000.00000000 PA USD 766661.00000000 0.633302157014 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B 549300Q7LO1N6BCXOD30 Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B 80483CRC7 2000000.00000000 PA USD 1888880.00000000 1.560313852330 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A 74265LA57 3000000.00000000 PA USD 3031410.00000000 2.504103497889 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG JA0WNILDDF2KUPS83B16 Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG 3735414L2 3000000.00000000 PA USD 3000750.00000000 2.478776731385 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 N/A East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 274501FW0 650000.00000000 PA USD 693244.50000000 0.572656281183 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Bryan County School District, Georgia, General Obligation Bonds, Series 2018 N/A Bryan County School District, Georgia, General Obligation Bonds, Series 2018 117497CS4 4000000.00000000 PA USD 4190520.00000000 3.461589092196 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 N/A Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 59334PGT8 5000000.00000000 PA USD 4658450.00000000 3.848123790494 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Lamar County School District, Georgia, General Obligation Bonds, Series 2017 N/A Lamar County School District, Georgia, General Obligation Bonds, Series 2017 51300PBU7 345000.00000000 PA USD 376381.20000000 0.310910592582 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B N/A Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B 403720GD1 1530000.00000000 PA USD 1610891.10000000 1.330680455045 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A N/A Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A 675568DF3 155000.00000000 PA USD 167055.90000000 0.137996926688 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 N/A Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 190760BC1 3190000.00000000 PA USD 3357475.00000000 2.773450272835 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 196707ZV8 3000000.00000000 PA USD 2958180.00000000 2.443611680830 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A 626207V35 2260000.00000000 PA USD 2393181.80000000 1.976893563214 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 N/A Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 480104AN8 1725000.00000000 PA USD 1706766.75000000 1.409878765576 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B 56035DCH3 1525000.00000000 PA USD 1535171.75000000 1.268132304450 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A N/A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 919112ER9 370000.00000000 PA USD 408613.20000000 0.337535913454 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013 N/A Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013 360066NS9 1000000.00000000 PA USD 1001720.00000000 0.827473207486 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B 047870QT0 1790000.00000000 PA USD 1886355.70000000 1.558228648263 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Project, Series 2022A 190813SZ9 550000.00000000 PA USD 499345.00000000 0.412485134361 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 N/A Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 926495BE1 400000.00000000 PA USD 427440.00000000 0.353087836728 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 N/A East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 274501FQ3 1000000.00000000 PA USD 1078490.00000000 0.890889250031 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 N/A Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 058024AW0 745000.00000000 PA USD 51226.20000000 0.042315525317 Long DBT MUN US N 3 2028-12-01 Fixed 5.37500000 Y N N N N N Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A N/A Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A 181059ZW9 2000000.00000000 PA USD 2021420.00000000 1.669798837076 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A N/A Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A 199144VQ6 500000.00000000 PA USD 516860.00000000 0.426953442100 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B 591745W83 1000000.00000000 PA USD 1047540.00000000 0.865322928333 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A 6262072T0 1000000.00000000 PA USD 990790.00000000 0.818444454782 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015 N/A Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015 346609JX9 2000000.00000000 PA USD 2107940.00000000 1.741268890496 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A 3599006Z5 3000000.00000000 PA USD 3147660.00000000 2.600132089082 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. 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Project, Series 2019A 36005FKC8 2500000.00000000 PA USD 2381650.00000000 1.967367692178 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013 N/A Gwinnett County School District, Georgia, General Obligation Bonds, Series 2013 403755Q53 3500000.00000000 PA USD 3514665.00000000 2.903297449176 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C N/A Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 121342PL7 1250000.00000000 PA USD 1135137.50000000 0.937683053211 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAU7 1780000.00000000 PA USD 1848263.00000000 1.526762082106 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 N/A Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 056832AT5 5000000.00000000 PA USD 4858150.00000000 4.013086454247 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 N/A Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998 058024AV2 205000.00000000 PA USD 14095.80000000 0.011643869382 Long DBT MUN US N 3 2023-12-01 Fixed 5.25000000 Y N N N N N Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 N/A Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 144709HA3 3000000.00000000 PA USD 3057060.00000000 2.525291741881 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 N/A Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022 480104AL2 1055000.00000000 PA USD 1098466.00000000 0.907390472721 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 56035DAK8 2000000.00000000 PA USD 2007560.00000000 1.658349750849 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014 N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014 74265LD47 3000000.00000000 PA USD 3095400.00000000 2.556962590796 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 93976AEU2 1675000.00000000 PA USD 1000042.00000000 0.826087091563 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A 047870PS3 4000000.00000000 PA USD 4271840.00000000 3.528763673149 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A N/A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 37255MAC9 1220000.00000000 PA USD 993019.00000000 0.820285725576 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004 N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004 047870FC9 260000.00000000 PA USD 314293.20000000 0.259622651334 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A N/A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 919112ES7 195000.00000000 PA USD 214205.55000000 0.176945008105 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Jackson County School District, Georgia, General Obligation Bonds, School Series 2019 N/A Jackson County School District, Georgia, General Obligation Bonds, School Series 2019 466784EA9 170000.00000000 PA USD 191025.60000000 0.157797154837 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A N/A Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A 675568DH9 535000.00000000 PA USD 572139.70000000 0.472617370811 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A N/A Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A 373271AA3 3020000.00000000 PA USD 3179456.00000000 2.626397251109 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B N/A West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B 956553D32 3500000.00000000 PA USD 3442390.00000000 2.843594512157 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 N/A Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 226688DN6 1760000.00000000 PA USD 1670169.60000000 1.379647602082 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBW1 1000000.00000000 PA USD 1001290.00000000 0.827118004955 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 362762MM5 5500000.00000000 PA USD 5745960.00000000 4.746464033149 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A 190813SC0 875000.00000000 PA USD 880556.25000000 0.727385601325 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 N/A Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 056832AS7 2875000.00000000 PA USD 2832220.00000000 2.339562120858 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 N/A Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 610884EF1 3325000.00000000 PA USD 3280844.00000000 2.710149051572 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N 2022-11-30 Nuveen Georgia Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller