TBGAX Holdings — T. Rowe Price Georgia Tax-Free Bond Fund
All 312 reported holdings of T. Rowe Price Georgia Tax-Free Bond Fund (TBGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Georgia St Ports Auth | 1.69% | $9.42M |
| Coweta Co. Ga Dev Auth Fwd Piedmont Hlth | 1.47% | $8.20M |
| Georgia St Ports Auth | 1.41% | $7.86M |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 1.40% | $7.80M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 1.35% | $7.53M |
| Metro Atl Ga Rta Sales Tax Rev Ser C | 1.24% | $6.90M |
| Atl Urban Beltline Trail Prj Bam 144a | 1.11% | $6.21M |
| Pvt Clg Univ Auth-A | 1.07% | $5.97M |
| Rockdale Cnty Ga Dev 144a Amt | 1.06% | $5.93M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.00% | $5.60M |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 1.00% | $5.55M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.99% | $5.53M |
| Fulton Co. Ga Rev Piedmont Hlthcare Sr A | 0.98% | $5.48M |
| Fulton Co. Dev Ga Robert Wood Arts Ser A | 0.97% | $5.41M |
| Main Street Nat Gas, Inc. Rev Ser E-1 | 0.96% | $5.34M |
| Georgia Hsg & Fin Auth Rev Sf Mtge Ser A | 0.92% | $5.12M |
| Columbia Cnty Ga Wtr & Swr Rev | 0.91% | $5.08M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.90% | $5.01M |
| Savannah Ga St Joseph/candler Hlth Ser A | 0.90% | $5.00M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.88% | $4.93M |
| Atl Ga Arpt Pfc Rev Sub Sr D Amt | 0.88% | $4.90M |
| Atlanta-Rev-B-1-Amt Amt | 0.88% | $4.90M |
| Gainesville & Hall Co. Hosp Ne Ga Ser A | 0.87% | $4.83M |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 0.86% | $4.77M |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.85% | $4.72M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.82% | $4.57M |
| Glynn Bruns Ga Hosp Auth Antic Ctsf E | 0.81% | $4.54M |
| Gainesville & Hall Co. Hosp Ne Ga Ser A | 0.81% | $4.53M |
| Georgia St Hsg & Fin Ser A | 0.81% | $4.49M |
| Met Atlanta Ga Sales Tax Rev Sust Sr A | 0.78% | $4.36M |
| Brookhaven Chldrns Hlthcare Of Atl Sr A | 0.75% | $4.15M |
| Fulton County Dev-Ref | 0.74% | $4.13M |
| Meag Ga Vogtle Unis 3&4 Proj M Ser A | 0.73% | $4.06M |
| Atlanta Dev Auth-A 144a | 0.70% | $3.91M |
| Fulton Co. Ga Water & Sewer Ser A | 0.70% | $3.91M |
| Fulton County Dev | 0.70% | $3.88M |
| Georgia St Rd & Twy | 0.64% | $3.58M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.63% | $3.52M |
| Priv Clgs & Univ Auth Ga Emory U Ser A | 0.63% | $3.50M |
| Gainesville & Hall Cny Ga Rtmnt Cmty Rev | 0.63% | $3.49M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 0.62% | $3.44M |
| Atlanta Ga Arpt Rev Green Bonds Sr B-1 | 0.61% | $3.39M |
| Rockdale Co. Ga Dev Piedmont Hlthcr Sr A | 0.60% | $3.34M |
| Georgia Hsg & Fin Auth Rev Sf Mtge Ser B | 0.60% | $3.32M |
| Glynn Bruns Ga Hosp Auth Antic Ctsf SE G | 0.59% | $3.28M |
| Atl Ga Arpt Pfc Rev Sub Sr D Amt | 0.59% | $3.28M |
| Atlanta Ga Arpt Rev Ser B Amt | 0.59% | $3.27M |
| Metro Atl Ga Rta Sales Tax Rev Ser C | 0.58% | $3.22M |
| Appling Cnty Ga Dev Pwr Co. Plt Hatch Pro | 0.57% | $3.20M |
| Georgia St Hsg & Fin Ser A | 0.57% | $3.17M |
| Main Street Natural Gas, Inc. | 0.57% | $3.15M |
| Ga Muni Elec Prj One Sub Ser A | 0.56% | $3.14M |
| Met Atlanta Ga Sales Tax Rev Sust Sr A | 0.56% | $3.10M |
| Carroll City Cnty Hsp Ga Tanner Med Ctr | 0.56% | $3.10M |
| Rockdale Co. Ga Pub Facs Auth | 0.56% | $3.10M |
| Atlanta Urban Rsdl-A | 0.56% | $3.10M |
| Atl Urban Beltline Trail Prj Bam 144a | 0.55% | $3.07M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.55% | $3.06M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.55% | $3.05M |
| Metro Atl Ga Rta Sales Tax Rev Ser C | 0.54% | $3.02M |
| Bryan Co. Ga Sch Dist | 0.54% | $3.01M |
| Fulton Co. Ga Auth Piedmont Hlthcare Sr A | 0.54% | $3.00M |
| Ga Hsg & Fin Auth-A | 0.54% | $2.99M |
| Atlanta Ga Arpt Rev Sr C Amt | 0.53% | $2.93M |
| Meag Ga Vogtle Unis 3&4 Proj M Ser A | 0.52% | $2.92M |
| Clarke Co. Hosp-Bam | 0.52% | $2.91M |
| Atlanta Ga Arpt Rev Green Bonds Sr B-1 | 0.51% | $2.84M |
| Fulton Co. Ga St Dev Auth Hosp Rev Ser A | 0.51% | $2.83M |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.50% | $2.78M |
| Georgia St Hsg & Fin Auth Rev Ser C | 0.50% | $2.78M |
| Atlanta Ga Wtr & Wastewtr Rev Sub Lien | 0.50% | $2.77M |
| Clarke Co. Classic Ctr Arena Prj Agm | 0.49% | $2.74M |
| Atl Ga Arpt Pfc Rev Sub Ser D | 0.47% | $2.63M |
| Commerce School Dt | 0.46% | $2.54M |
| Ga Hsg & Fin Auth-A | 0.45% | $2.53M |
| Brookhaven Chldrns Hlthcare Of Atl Sr A | 0.44% | $2.43M |
| Griffin-Spalding-AG | 0.44% | $2.43M |
| Muni Elec Vogtle Uni 3&4 Proj J-Sr A-Bam | 0.43% | $2.39M |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.42% | $2.34M |
| Savannah Ga St Joseph/candler Hlth Ser A | 0.41% | $2.31M |
| Bartow Co.-Conv Cabs 144a | 0.41% | $2.30M |
| Metro Atl Ga Rta Sales Tax Rev Ser A | 0.40% | $2.23M |
| Georgia St Rd & Twy | 0.40% | $2.23M |
| Georgia St Hsg & Fin Auth Rev Ser C | 0.40% | $2.22M |
| Georgia St Hsg & Fin Ser A | 0.39% | $2.20M |
| Atlanta Ga Social Bond Ser A-1 | 0.39% | $2.19M |
| Atlanta-Rev-Ref | 0.38% | $2.13M |
| Fulton County Dev | 0.37% | $2.09M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.37% | $2.07M |
| Glynn Brunswick Ga Hosp Auth Antic Ctsf | 0.37% | $2.07M |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.37% | $2.05M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.36% | $2.03M |
| Muni Elec Vogtle Uni 3&4 Proj J-Sr A-Bam | 0.36% | $2.02M |
| Priv Clgs & Univs Savannah Clg Proj | 0.36% | $2.01M |
| De Kalb Co. Ga Wtr & Sew Rev 2nd Res | 0.36% | $2.01M |
| Main Street Nat Gas, Inc. Rev Ser C Putbond | 0.36% | $2.00M |
| Clarke Cnty Ga Hosp Piedmont Hlth Ser A | 0.36% | $2.00M |
| Met Atlanta Rapid-B Dly | 0.36% | $2.00M |
| De Kalb Co. Ga Wtr Swr B | 0.36% | $2.00M |
| Cobb Marietta Coliseu | 0.36% | $1.99M |
| Priv Clgs & Univs Ga Emory Univ Ser B | 0.35% | $1.93M |
| Athens Clarke Cnty Ga Unifgovt Ugaref Wp | 0.35% | $1.93M |
| Cartersville-Rev | 0.35% | $1.93M |
| Priv Clgs & Univs Savannah Clg Proj | 0.34% | $1.89M |
| Atl Ga Arpt Pfc Rev Sub Sr E Amt | 0.34% | $1.87M |
| Macon Bibb Co. Ga Urban Dev Academy Class 144a | 0.34% | $1.87M |
| Clarke Co. Classic Ctr Arena Prj Ser A | 0.33% | $1.85M |
| Atlanta Ga Dev Cnvrtble Cabs Cls A Sr 1 144a | 0.33% | $1.83M |
| Pub Fin Auth-Amt Amt | 0.33% | $1.81M |
| Paulding Co. Ga Ha Wellstr Ser A | 0.32% | $1.80M |
| Cobb Cnty Ga Std Hsg Kennesaw St Unv Sr | 0.31% | $1.75M |
| Georgia Hsg & Fin Auth Rev Sf Mtge Ser A | 0.31% | $1.74M |
| Savannah Hsg Pines Mtge Garden City Sr A | 0.31% | $1.72M |
| Griffin Spalding Co. Ga Wellstar Ser A | 0.30% | $1.68M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.30% | $1.67M |
| Douglasville Etc Co. | 0.30% | $1.65M |
| Gainesville & Hall Co. Hosp Ne Ga Ser B | 0.30% | $1.65M |
| Clarke Co. Classic Ctr Arena Prj Ser A | 0.29% | $1.64M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.29% | $1.64M |
| Atlanta-B-Amt Amt | 0.29% | $1.63M |
| Burke Co. Ga Dev Auth Poll Cntrl Rev Sr 5 | 0.29% | $1.63M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.29% | $1.62M |
| Main Street Nat Gas, Inc. Rev Ser E | 0.29% | $1.59M |
| Atlanta Dev Auth-A 144a | 0.28% | $1.58M |
| Atl Ga Arpt Pfc Rev Sub Ser C | 0.28% | $1.57M |
| Fulton County Dev | 0.28% | $1.57M |
| Atl Ga Redev Beltline Trial Proj 144a | 0.28% | $1.56M |
| Augusta Ga Dev Hlth Sys, Inc. Proj Ser A | 0.28% | $1.55M |
| Warner Robins Ga Hsg Wellston Project | 0.28% | $1.55M |
| Pr Comwlth Public Impt Ser A1 | 0.28% | $1.54M |
| Atlanta Urb Resd Fin- | 0.28% | $1.54M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.27% | $1.52M |
| Georgia St Hsg & Fin Auth Rev Ser C | 0.27% | $1.51M |
| Dekalb Cnty Ga Hsg Au Mf 1086 Mon Proj | 0.27% | $1.50M |
| Dekalb Co. Ga Hsg Auth Mf Hsg N Decatur | 0.27% | $1.50M |
| Atlanta Arpt Cust-B | 0.27% | $1.49M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.26% | $1.45M |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.25% | $1.42M |
| Savannah Georgia-A | 0.25% | $1.40M |
| Cobb Dev-C-Unrefunded | 0.25% | $1.40M |
| Metro Atl Ga Rta Sales Tax Rev Ser A | 0.25% | $1.40M |
| Cobb Marietta Coliseu | 0.25% | $1.39M |
| Clarke Co. Classic Ctr Arena Prj Agm | 0.25% | $1.38M |
| Georgia St-A-Group 3 | 0.25% | $1.37M |
| Ga Muni Elec Prj One Sub Ser A | 0.24% | $1.34M |
| Brookhaven Chldrns Hlthcare Of Atl Sr A | 0.24% | $1.34M |
| Savannah Georgia-A | 0.24% | $1.32M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.23% | $1.31M |
| Atlanta Ga Arpt Rev Sr B Amt | 0.23% | $1.30M |
| Athens Clarke Cnty Ga Unifgovt Ugaref Wp | 0.23% | $1.29M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.23% | $1.27M |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 0.23% | $1.26M |
| Ga Hsg & Fin Auth-A | 0.22% | $1.25M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.22% | $1.25M |
| Burke Co. Ga Pwr Plant Vogtle 1st Ser 201 Putbond | 0.22% | $1.23M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.22% | $1.21M |
| Priv Clgs & Univ Auth Ga Mercer U Proj | 0.22% | $1.21M |
| Bainbridge & Decatur 144a | 0.22% | $1.20M |
| Savannah Georgia-C | 0.21% | $1.19M |
| Gainesville & Hall Cty Ga Dev Sr A 144a | 0.21% | $1.17M |
| Cobb Cnty Ga Std Hsg Kennesaw St Unv Sr | 0.21% | $1.15M |
| Priv Clgs & Univs Ga Emory Univ Ser B | 0.20% | $1.13M |
| Clarke Co. Classic Ctr Arena Prj Ser A | 0.20% | $1.13M |
| Savannah Georgia-C | 0.20% | $1.12M |
| Gainesville Ga Wtr & Swr Rev Ref | 0.20% | $1.12M |
| Met Atlanta Ga Sales Tax Rev Sust Sr A | 0.20% | $1.11M |
| Gainesville Hosp-A | 0.20% | $1.10M |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 0.20% | $1.10M |
| Cobb Marietta Coliseu | 0.20% | $1.09M |
| Metro Atl Ga Rta Sales Tax Rev Ser A | 0.19% | $1.07M |
| Ga Downtown Smyrna Dev Auth | 0.19% | $1.07M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.19% | $1.07M |
| Dekalb Co. Ga Hsg Auth Mf Hsg N Decatur | 0.19% | $1.07M |
| Walton Co. Ga Wtr & Swr Rev Labor Creek | 0.19% | $1.06M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.19% | $1.06M |
| Ga St Hsg & Fin Auth Rev | 0.19% | $1.06M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.19% | $1.06M |
| Pub Fin Auth-Amt Amt | 0.19% | $1.04M |
| Ga Muni Elec Auth -A | 0.19% | $1.04M |
| Georgia Hsg Fin-E | 0.19% | $1.04M |
| Macon Ga Wtr Auth | 0.19% | $1.04M |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.18% | $1.03M |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.18% | $1.01M |
| Burke Co. Ga Pwr Co. Plant Vogtle 2nd Ser | 0.18% | $1.01M |
| Henry Co. Ga Piedmont Fayette Hos Pj Sr A | 0.18% | $1.01M |
| Cobb Co. Dev Auth Lease Rev Ksu Summit Ii | 0.18% | $1.00M |
| Macon Bibb Co. Ga Urban Dev Academy Class 144a | 0.18% | $1.00M |
| Augusta Ga Dev Rev Au Hlth Sys, Inc. Proj | 0.18% | $1.00M |
| Pr Sales Tax Fing Sales Tax Rev Ser B2 | 0.18% | $996.75K |
| Bainbridge & Decatur 144a | 0.18% | $991.10K |
| Cobb Co. Dev Auth Lease Rev Ksu Summit Ii | 0.18% | $987.56K |
| Atlanta Ga Arpt Rev Sr C Amt | 0.18% | $980.97K |
| Meag Ga Vogtle Unis 3&4 Proj J Ser A | 0.18% | $976.46K |
| Atlanta Ga Arpt Rev Sr C Amt | 0.17% | $970.06K |
| Georgia St Ser A-2 | 0.17% | $967.53K |
| De Kalb Co. Ga Rev Globe Aca Proj Sr A | 0.17% | $959.78K |
| Fulton Co. Ga Auth Piedmont Hlthcare, Inc. | 0.17% | $957.91K |
| Savannah Georgia-C | 0.17% | $954.21K |
| Coweta Co. Rsdl Care Peachtree City Proj | 0.16% | $909.25K |
| Fulton Co. Ga Water & Sewer Ser A | 0.16% | $904.56K |
| Atlanta Arpt Cust-B | 0.16% | $898.20K |
| Columbus Ga Med Ctr Piedmont Ser B | 0.16% | $882.72K |
| Senoia Ga Dev Auth Chrt Sch Rev 144a | 0.16% | $880.94K |
| Savannah Georgia-C | 0.15% | $856.37K |
| Cartersville-Rev | 0.15% | $832.83K |
| Fulton Cnty Ga Dev Au | 0.15% | $817.00K |
| Muni Elec Auth Ga-AG | 0.15% | $816.75K |
| Gainesville Ga Wtr & Swr Rev Ref | 0.15% | $815.79K |
| Priv Clgs & Univs Savannah Clg Proj | 0.15% | $813.98K |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.14% | $785.25K |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.14% | $772.63K |
| Georgia St Road & Twy Rev Mls Sr A Grp 2 | 0.14% | $772.05K |
| Georgia Hsg & Fin Auth Rev Sf Mtge Ser B | 0.14% | $762.29K |
| Cobb Co. Dev Auth-B | 0.14% | $761.04K |
| Fayette Co. Dev Auth US Soccer Fed Proj | 0.14% | $760.56K |
| Cobb County Dev-C | 0.14% | $752.48K |
| De Kalb Co. Ga Wtr & Sew Rev 2nd Res | 0.14% | $752.43K |
| Puerto Rico Sales Tax Restruct Ser A-2a | 0.13% | $751.45K |
| Atl Ga Tax Alloc Perry Bolton | 0.13% | $725.27K |
| Pr Comwlth Public Impt Ser A1 | 0.13% | $723.31K |
| Gainesville & Hall-A | 0.13% | $719.07K |
| Commerce School Dt | 0.12% | $694.23K |
| Pub Fin Auth-Amt Amt | 0.12% | $693.53K |
| Pr Comwlth Public Impt Ser A1 | 0.12% | $688.51K |
| De Kalb Co. Ga Rev Globe Aca Proj Sr A | 0.12% | $657.79K |
| Coweta Co. Rsdl Care Peachtree City Proj | 0.12% | $657.89K |
| Richmond Cnty Ga Hosp Auth Univ Hlth | 0.12% | $651.08K |
| Augusta Ga Arpt Rev Ser A | 0.12% | $645.54K |
| Atl Urban Beltline Trail Prj Bam 144a | 0.12% | $642.57K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.11% | $616.37K |
| De Kalb Co. Ga Rev Globe Aca Proj Sr A | 0.11% | $612.33K |
| Atlanta Downtown Dev City Plaza Proj | 0.11% | $612.05K |
| Savannah Hsg Pines Mtge Garden City Sr B | 0.11% | $608.64K |
| Pr Elec Pwr Rev Sr A | 0.11% | $599.40K |
| Augusta Ga Arpt Rev Ser A | 0.11% | $585.41K |
| Commerce School Dt | 0.10% | $573.50K |
| Georgia St Road & Twy Rev Mls Sr A Grp 2 | 0.10% | $572.33K |
| Main Street Nat Gas, Inc. Rev Ser A | 0.10% | $563.55K |
| Georgia Hsg & Fin Auth Rev Sf Mtge Ser A | 0.10% | $554.33K |
| Augusta Ga Arpt Rev Ser A | 0.10% | $550.44K |
| Georgia St Hsg & Fin | 0.10% | $544.25K |
| Ga Muni Elec Prj One Sub Ser A | 0.09% | $520.81K |
| Georgia Hsg Fin-E | 0.09% | $519.89K |
| Columbia Cnty Hosp-A | 0.09% | $516.94K |
| Main Street Nat Gas, Inc. Rev Ser A | 0.09% | $513.31K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.09% | $508.62K |
| Savannah Georgia-C | 0.09% | $507.31K |
| Atlanta Ga Tax Alloc Beltline Proj Sr B | 0.09% | $506.23K |
| Savannah Georgia-B 144a | 0.09% | $500.80K |
| Atl Ga Tax Alloc Perry Bolton | 0.09% | $500.45K |
| Savannah Georgia-C | 0.09% | $499.91K |
| Savannah Georgia-A | 0.09% | $496.97K |
| Georgia St Hsg & Fin | 0.09% | $487.57K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.09% | $485.53K |
| Pr Sales Tax Fing-B1 | 0.09% | $480.71K |
| Commerce School Dt | 0.09% | $473.36K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.08% | $462.39K |
| Walton Co. Ga Wtr & Swr Rev Labor Creek | 0.08% | $461.99K |
| Burke Co. Dev Auth-Rem | 0.08% | $447.36K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.08% | $438.34K |
| Pr Elec Pwr Auth Ser Xx | 0.08% | $422.62K |
| Pub Fin Auth-Amt Amt | 0.07% | $417.28K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.07% | $414.02K |
| Griffin -Rev | 0.07% | $407.11K |
| Prepa-Ser A-Psa | 0.07% | $403.65K |
| De Kalb Co. Ga Rev Globe Aca Proj Sr A | 0.07% | $400.18K |
| Pr Comwlth Public Impt Ser A1 | 0.07% | $395.16K |
| Griffin-Spalding Hosp | 0.07% | $393.54K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.07% | $389.25K |
| Sandy Springs-B | 0.07% | $385.69K |
| Cobb Co. Dev Auth Lease Rev Ksu Summit Ii | 0.07% | $379.16K |
| Pr Comwlth Public Impt Cabs Ser A | 0.06% | $360.22K |
| Commerce School Dt | 0.06% | $352.97K |
| Macon Bibb Co. Ga Urban Dev Academy Class 144a | 0.06% | $343.63K |
| Griffin -Rev | 0.06% | $328.64K |
| Pr Sales Tax Fing Sales Tax Rev Ser B1 | 0.06% | $313.91K |
| Pr Elec Pwr Auth Sr Ww | 0.06% | $312.38K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.06% | $308.70K |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 0.05% | $300.64K |
| Roswell Ga Dev Auth Wellstar Hlth Ser A | 0.05% | $300.00K |
| Commerce School Dt | 0.05% | $291.65K |
| Atl Ga Redev Beltline Trial Proj 144a | 0.05% | $279.83K |
| Augusta Ga Arpt Rev Ser A | 0.05% | $275.23K |
| Fulton Co. Dev Auth | 0.05% | $264.14K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.05% | $260.00K |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.04% | $247.50K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.04% | $242.39K |
| Burke Co. Ga St Auth Poll Contrl Amt Dly | 0.04% | $200.00K |
| Atl Urban Beltline Trail Prj Bam 144a | 0.04% | $194.92K |
| Pr Elec Ser Tt | 0.03% | $147.00K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.02% | $128.62K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.02% | $124.95K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.02% | $102.90K |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.02% | $101.25K |
| Pr Elec Pwr Auth Rev Ser Aaa | 0.01% | $73.50K |
| Pr Elec Pwr Rev Sr Ww | 0.01% | $55.12K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $51.45K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $40.42K |
| Pr Elec Pwr Auth Ser Xx | 0.01% | $29.40K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.01% | $29.40K |
| Pr Elec Auth Pwr Rev | 0.01% | $29.40K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $29.40K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.01% | $29.40K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.00% | $25.73K |
| Pr Elec Pwr Auth Rev Ser Ww | 0.00% | $25.73K |
| Pr Elec Pwr Auth Rev Ser Xx | 0.00% | $22.05K |
| Pr Elec Pwr Rev Sr Zz | 0.00% | $14.70K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.00% | $11.03K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $11.03K |
| Pr Elec Pwr Auth Ser Xx | 0.00% | $11.03K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $7.35K |
| Pr Elec Pwr Auth Rev Ser A | 0.00% | $7.35K |
TBGAX overview: performance, fees, allocation and SEC filings