| 1 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
2,750,000 |
$2.83M |
3.84% |
| 2 |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE |
— |
2,555,000 |
$2.56M |
3.46% |
| 3 |
PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE |
— |
2,100,000 |
$2.29M |
3.10% |
| 4 |
ROANOKE VA ECON DEV AUTH HOSPREVENUE |
— |
2,000,000 |
$2.00M |
2.71% |
| 5 |
HMRUTL 2.75 08/1/2046 |
— |
2,000,000 |
$2.00M |
2.71% |
| 6 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
1,750,000 |
$1.89M |
2.55% |
| 7 |
VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY |
— |
1,640,000 |
$1.87M |
2.53% |
| 8 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
2,015,000 |
$1.78M |
2.41% |
| 9 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 |
VASDEV |
1,640,000 |
$1.74M |
2.36% |
| 10 |
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE |
— |
1,690,000 |
$1.71M |
2.32% |
| 11 |
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE |
— |
1,640,000 |
$1.66M |
2.24% |
| 12 |
NORFOLK VA REDEV & HSG AUTH REVENUE |
— |
1,500,000 |
$1.53M |
2.07% |
| 13 |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE |
— |
1,500,000 |
$1.50M |
2.03% |
| 14 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR |
— |
1,500,000 |
$1.50M |
2.03% |
| 15 |
VIRGINIA ST HSG DEV AUTH |
— |
1,465,000 |
$1.47M |
1.98% |
| 16 |
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se |
— |
1,320,000 |
$1.39M |
1.88% |
| 17 |
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE |
— |
1,250,000 |
$1.33M |
1.80% |
| 18 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
— |
1,200,000 |
$1.30M |
1.76% |
| 19 |
NEWPORT NEWS VA |
— |
1,210,000 |
$1.25M |
1.69% |
| 20 |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
— |
1,000,000 |
$1.21M |
1.64% |
| 21 |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE |
— |
1,150,000 |
$1.18M |
1.60% |
| 22 |
RESTRUCTURED-SER A1 |
PRC |
1,000,000 |
$1.07M |
1.45% |
| 23 |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION |
— |
1,000,000 |
$1.06M |
1.43% |
| 24 |
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA |
— |
1,000,000 |
$1.05M |
1.42% |
| 25 |
LYNCHBURG VA |
— |
1,245,000 |
$1.05M |
1.41% |
| 26 |
SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE |
— |
1,000,000 |
$1.03M |
1.40% |
| 27 |
WASTE MANAGEMENT INC 1.45% 04-01-27 |
— |
1,050,000 |
$1.03M |
1.39% |
| 28 |
PUERTO RICO ELEC PWR AUTH PWRREVENUE |
— |
1,000,000 |
$1.02M |
1.38% |
| 29 |
ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE |
— |
1,000,000 |
$1.01M |
1.36% |
| 30 |
XIB 0 03/03/26 |
B |
1,000,000 |
$999.90K |
1.35% |
| 31 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
1,000,000 |
$994.17K |
1.35% |
| 32 |
SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE |
— |
1,000,000 |
$987.91K |
1.34% |
| 33 |
VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 |
— |
925,000 |
$932.97K |
1.26% |
| 34 |
FAIRFAX CNTY VA |
— |
885,000 |
$932.67K |
1.26% |
| 35 |
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
ILWDEV |
840,000 |
$926.39K |
1.25% |
| 36 |
VIRGINIA ST PORT AUTH PORT FAC REVENUE |
— |
835,000 |
$922.16K |
1.25% |
| 37 |
FALLS CHURCH VA |
— |
985,000 |
$908.71K |
1.23% |
| 38 |
BlackRock Liquidity Funds - MuniCash |
— |
902,236 |
$902.33K |
1.22% |
| 39 |
Albemarle County Economic Development Authority, Series 2018, RB |
— |
900,000 |
$900.00K |
1.22% |
| 40 |
NEWPORT NEWS VA |
— |
875,000 |
$888.84K |
1.20% |
| 41 |
VIENNA VA |
— |
830,000 |
$878.92K |
1.19% |
| 42 |
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE |
— |
810,000 |
$869.43K |
1.18% |
| 43 |
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
— |
750,000 |
$838.07K |
1.13% |
| 44 |
NORFOLK VA |
— |
680,000 |
$803.17K |
1.09% |
| 45 |
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 |
VASDEV |
810,000 |
$796.39K |
1.08% |
| 46 |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
— |
765,000 |
$771.73K |
1.04% |
| 47 |
VA FAIDEV 4 05/15/2048 |
FAIDEV |
810,000 |
$771.70K |
1.04% |
| 48 |
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE |
— |
660,000 |
$754.74K |
1.02% |
| 49 |
NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 |
— |
775,000 |
$722.52K |
0.98% |
| 50 |
LOUDOUN CNTY VA |
— |
675,000 |
$709.83K |
0.96% |