| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
7,600,000 |
7,600,000 |
0 |
1.68% |
$163.96K |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se |
7,090,000 |
7,090,000 |
0 |
1.63% |
-$8.78K |
| City of Norfolk, Series 2018 |
6,920,000 |
6,920,000 |
0 |
1.57% |
$14.66K |
| City of Norfolk, Series 2018 |
6,925,000 |
6,925,000 |
0 |
1.56% |
$934 |
| Virginia College Building Authority, Series 2016 A |
7,000,000 |
7,000,000 |
0 |
1.56% |
-$4.46K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
6,825,000 |
6,825,000 |
0 |
1.54% |
$69.39K |
| Virginia Resources Authority, Series 2018 C |
6,655,000 |
6,655,000 |
0 |
1.52% |
-$9.12K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
6,400,000 |
6,400,000 |
0 |
1.48% |
-$159 |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE |
6,000,000 |
6,000,000 |
0 |
1.43% |
$2.64K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
7,500,000 |
7,500,000 |
0 |
1.43% |
$88.62K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
6,400,000 |
6,400,000 |
0 |
1.39% |
$147.98K |
| Riverside Regional Jail Authority, Series 2015 |
6,215,000 |
6,215,000 |
0 |
1.38% |
$2.66K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
7,000,000 |
7,000,000 |
0 |
1.38% |
$26.01K |
| Virginia Public School Authority, Series 2024 |
5,595,000 |
5,595,000 |
0 |
1.30% |
$95.21K |
| Virginia Public Building Authority, Series 2025 A |
5,295,000 |
5,295,000 |
0 |
1.30% |
$121.94K |
| Hampton Roads Transportation Accountability Commission, Series 2018A |
5,505,000 |
5,505,000 |
0 |
1.29% |
$3.71K |
| Virginia Public School Authority, Series 2018 B |
5,280,000 |
5,280,000 |
0 |
1.25% |
$19.07K |
| City of Alexandria, Series 2023 |
5,500,000 |
5,500,000 |
0 |
1.24% |
$103.00K |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 |
6,305,000 |
6,305,000 |
0 |
1.23% |
$118.50K |
| Virginia Commonwealth Transportation Board, Series 2022 |
5,000,000 |
5,000,000 |
0 |
1.19% |
$87.77K |
| Virginia Port Authority, Series 2025 |
5,000,000 |
5,000,000 |
0 |
1.18% |
-$6.07K |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
5,000,000 |
5,000,000 |
0 |
1.18% |
-$19.50K |
| Fairfax County Economic Development Authority, Series 2017 |
5,085,000 |
5,085,000 |
0 |
1.15% |
$17.40K |
| MTRO WA DC ARPT 5% 10/1/46 @ |
5,000,000 |
5,000,000 |
0 |
1.14% |
$32.08K |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
1.12% |
-$21.97K |
| Fairfax County Water Authority, Series 2017 |
5,000,000 |
5,000,000 |
0 |
1.12% |
-$2.05K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
4,885,000 |
4,885,000 |
0 |
1.11% |
$8.90K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
1.11% |
$108.34K |
| HENRICO VA EDA 5% 10/1/2052 |
5,000,000 |
5,000,000 |
0 |
1.11% |
-$28.66K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 |
4,680,000 |
4,680,000 |
0 |
1.09% |
$26.49K |
| HOPEWELL VA SWR SYS REVENUE |
4,850,000 |
4,850,000 |
0 |
1.08% |
$1.36K |
| FAIRFAX CNTY VA SWR REVENUE |
4,500,000 |
4,500,000 |
0 |
1.06% |
$1.73K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 |
5,000,000 |
5,000,000 |
0 |
1.05% |
$111.06K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
1.05% |
$86.93K |
| Albemarle County Economic Development Authority, Series 2022 B |
5,215,000 |
5,215,000 |
0 |
1.04% |
$110.21K |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE |
4,500,000 |
4,500,000 |
0 |
1.00% |
-$99 |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.98% |
-$77.79K |
| MTRO WA DC ARPT 5.25% 10/1/48@ |
4,000,000 |
4,000,000 |
0 |
0.93% |
$4.99K |
| VIRGI VA 928103 5.50% 12/1/2054 |
4,000,000 |
4,000,000 |
0 |
0.92% |
$42.11K |
| VIRGINIA ST SMALL BUS |
4,000,000 |
4,000,000 |
0 |
0.91% |
$40.96K |
| Virginia Commonwealth Transportation Board, Series 2016 |
4,000,000 |
4,000,000 |
0 |
0.90% |
-$11.03K |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB |
3,925,000 |
3,925,000 |
0 |
0.88% |
-$11.47K |
| Virginia College Building Authority, Series 2021 |
4,800,000 |
4,800,000 |
0 |
0.88% |
$125.63K |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV |
4,000,000 |
4,000,000 |
0 |
0.86% |
$118.37K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
3,820,000 |
3,820,000 |
0 |
0.86% |
$66.43K |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A |
4,000,000 |
4,000,000 |
0 |
0.84% |
$65.92K |
| STATE OF NEW JERSEY 5.0% 12-15-32 |
3,460,000 |
3,460,000 |
0 |
0.82% |
$30.36K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
3,680,000 |
3,680,000 |
0 |
0.82% |
$100.72K |
| Capital Trust Authority, Series 2024 |
4,025,000 |
4,025,000 |
0 |
0.77% |
$46.09K |
| MTRO WA DC ARPT 5.5% 10/1/54@ |
3,250,000 |
3,250,000 |
0 |
0.76% |
$4.65K |
| Virginia Public School Authority, Series 2018 |
3,295,000 |
3,295,000 |
0 |
0.75% |
$12.46K |
| Fairfax (County of), VA, Series 2024 A, RB |
3,070,000 |
3,070,000 |
0 |
0.73% |
$10.63K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
3,145,000 |
3,145,000 |
0 |
0.73% |
$19.59K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
3,456,000 |
3,456,000 |
0 |
0.71% |
$105.73K |
| Virginia College Building Authority, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.71% |
-$13.13K |
| Virginia Housing Development Authority, Series 2024 A |
3,000,000 |
3,000,000 |
0 |
0.68% |
$13.24K |
| Alexandria Sanitation Authority, Series 2024 |
2,830,000 |
2,830,000 |
0 |
0.67% |
$9.88K |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 |
3,000,000 |
3,000,000 |
0 |
0.66% |
$36.53K |
| Commonwealth of Virginia, Series 2020 A |
2,710,000 |
2,710,000 |
0 |
0.65% |
$27.70K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
2,750,000 |
2,750,000 |
0 |
0.63% |
$74.97K |
| Virginia College Building Authority, Series 2021 |
2,750,000 |
2,750,000 |
0 |
0.62% |
$44.66K |
| NORFOLK VA ARPT AUTH REVENUE |
2,675,000 |
2,675,000 |
0 |
0.61% |
$27.29K |
| WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-42 |
2,725,000 |
2,725,000 |
0 |
0.61% |
$113.69K |
| Washington Metropolitan Area Transit Authority, Series 2021 A |
2,530,000 |
2,530,000 |
0 |
0.61% |
$35.74K |
| Washington Metropolitan Area Transit Authority, Series 2023 A |
2,500,000 |
2,500,000 |
0 |
0.60% |
$31.93K |
| GUAM WTRWKS AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.58% |
$3.59K |
| Albemarle County, Virginia, Residential Care Facility Revenue Bonds Westminster-Canterbury of the Blue Ridge Refunding Series 2022A |
2,800,000 |
2,800,000 |
0 |
0.57% |
$69.19K |
| Virginia State, General Obligation Bonds, Series 2022A |
2,445,000 |
2,445,000 |
0 |
0.57% |
-$6.79K |
| FAIRFAX CNTY VA |
2,455,000 |
2,455,000 |
0 |
0.56% |
$62.31K |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE |
2,500,000 |
2,500,000 |
0 |
0.56% |
$78.18K |
| Public Finance Authority, Series 2025 A-2 |
4,965,000 |
4,965,000 |
0 |
0.55% |
$135.77K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
2,500,000 |
2,500,000 |
0 |
0.55% |
$103.17K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
2,260,000 |
2,260,000 |
0 |
0.53% |
$15.25K |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C |
2,450,000 |
2,450,000 |
0 |
0.53% |
$34.06K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT |
2,260,000 |
2,260,000 |
0 |
0.51% |
-$6.52K |
| VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000 |
2,215,000 |
2,215,000 |
0 |
0.49% |
$46.85K |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 |
2,350,000 |
2,350,000 |
0 |
0.48% |
$12.82K |
| Washington Metropolitan Area Transit Authority, Series 2021A |
2,000,000 |
2,000,000 |
0 |
0.46% |
$10.36K |
| GUAM WTRWKS AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.46% |
$7.31K |
| Prince Edward County Industrial Development Authority, Series 2018 |
2,050,000 |
2,050,000 |
0 |
0.46% |
$4.34K |
| Washington Metropolitan Area Transit Authority, Series 2025 A |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$11.25K |
| LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48 |
2,315,000 |
2,315,000 |
0 |
0.46% |
$61.46K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
2,250,000 |
2,250,000 |
0 |
0.45% |
$87.85K |
| Fairfax County Water Authority, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$2.80K |
| Virginia Commonwealth Transportation Board, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$50.38K |
| Richmond Economic Development Authority, Series 2024 |
2,080,000 |
2,080,000 |
0 |
0.43% |
$4.74K |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$5.23K |
| WILLIAMSBURG VI 4.125% 7/1/2058 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$23.09K |
| Washington Metropolitan Area Transit Authority, Series 2023 A |
1,975,000 |
1,975,000 |
0 |
0.42% |
$7.50K |
| Lynchburg Economic Development Authority, Series 2017 B |
1,900,000 |
1,900,000 |
0 |
0.42% |
$0 |
| Washington Metropolitan Area Transit Authority, Series 2024 A |
1,800,000 |
1,800,000 |
0 |
0.42% |
$5.38K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A |
2,000,000 |
2,000,000 |
0 |
0.41% |
$69.94K |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se |
1,750,000 |
1,750,000 |
0 |
0.41% |
$14.48K |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE |
1,750,000 |
1,750,000 |
0 |
0.40% |
$15.33K |
| Puerto Rico Electric Power Authority, Series VV |
1,700,000 |
1,700,000 |
0 |
0.39% |
$22.02K |
| Pecan Public Facility Corp., Series 2022 A-2 |
2,100,000 |
2,100,000 |
0 |
0.36% |
$28.44K |
| Public Finance Authority, Series 2025 A-1 |
1,500,000 |
1,500,000 |
0 |
0.36% |
$46.41K |
| Lexington Industrial Development Authority, Series 2018 A |
1,500,000 |
1,500,000 |
0 |
0.34% |
$347 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
1,500,000 |
1,500,000 |
0 |
0.33% |
$11.38K |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$31.90K |
| Albemarle County Economic Development Authority, Series 2022 A |
1,260,000 |
1,260,000 |
0 |
0.30% |
$26.30K |
| WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45 |
1,425,000 |
1,425,000 |
0 |
0.29% |
$24.71K |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$15.84K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 |
1,250,000 |
1,250,000 |
0 |
0.29% |
-$3.88K |
| Virginia Public Building Authority, Series 2019 A |
1,250,000 |
1,250,000 |
0 |
0.29% |
$13.53K |
| Virginia College Building Authority, Series 2021 A |
1,750,000 |
1,750,000 |
0 |
0.28% |
-$1.43K |
| NY MTA TRANSP 4% 11/15/2046 |
1,350,000 |
1,350,000 |
0 |
0.28% |
$7.86K |
| Albemarle County Economic Development Authority, Series 2022 A |
1,165,000 |
1,165,000 |
0 |
0.27% |
$22.84K |
| Henrico County Economic Development Authority, Series 2022 A |
1,125,000 |
1,125,000 |
0 |
0.26% |
$18.65K |
| Albemarle County Economic Development Authority, Series 2022 A |
1,120,000 |
1,120,000 |
0 |
0.26% |
$19.19K |
| Albemarle County Economic Development Authority, Series 2022 A |
1,105,000 |
1,105,000 |
0 |
0.26% |
$20.44K |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 |
1,100,000 |
1,100,000 |
0 |
0.26% |
$442 |
| Lexington Industrial Development Authority, Series 2018 A |
1,105,000 |
1,105,000 |
0 |
0.26% |
-$138 |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin |
1,120,000 |
1,120,000 |
0 |
0.24% |
$54.56K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
$2.23K |
| Washington State Housing Finance Commission, Series 2021 A |
1,200,000 |
1,200,000 |
0 |
0.24% |
$36.29K |
| STATE OF NEW JERSEY 4.0% 06-15-41 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$39.70K |
| State of Illinois, Series D |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$1.35K |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$15.46K |
| Public Finance Authority, Series 2022 A |
1,000,000 |
1,000,000 |
0 |
0.22% |
$6.33K |
| PUBLIC FIN AUTH WI REVENUE |
1,200,000 |
1,200,000 |
0 |
0.22% |
$40.16K |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV |
1,000,000 |
1,000,000 |
0 |
0.22% |
$20.27K |
| Stafford County & Staunton Industrial Development Authority, Series 2007 E |
960,000 |
960,000 |
0 |
0.21% |
$342 |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE |
925,000 |
925,000 |
0 |
0.20% |
$8.23K |
| Virginia College Building Authority, Series 2021 A |
1,100,000 |
1,100,000 |
0 |
0.19% |
$957 |
| California Municipal Finance Authority, Series 2022 A-1 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$2.22K |
| Norfolk Airport Authority, Series 2019 |
800,000 |
800,000 |
0 |
0.19% |
$4.36K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
1,100,000 |
1,100,000 |
0 |
0.17% |
$37.86K |
| Virginia College Building Authority, Series 2021 A |
795,000 |
795,000 |
0 |
0.16% |
$16.01K |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE |
700,000 |
700,000 |
0 |
0.16% |
$370 |
| Development Authority of Rockdale County, Series 2025 A-1 |
1,095,000 |
1,095,000 |
0 |
0.12% |
$29.87K |
| Henrico County Economic Development Authority, Westminster-Canterbury Corp. |
500,000 |
500,000 |
0 |
0.11% |
$7.83K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.11% |
$3.28K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
425,000 |
425,000 |
0 |
0.10% |
$3.93K |
| Virginia College Building Authority, Series 2021 A |
500,000 |
500,000 |
0 |
0.10% |
$7.73K |
| Virginia College Building Authority, Series 2021 A |
450,000 |
450,000 |
0 |
0.08% |
$13.84K |
| Development Authority of Rockdale County, Series 2025 A-1 |
320,000 |
320,000 |
0 |
0.08% |
$9.91K |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 |
300,000 |
300,000 |
0 |
0.07% |
$858 |
| Lake Houston Redevelopment Authority, Series 2021 |
250,000 |
250,000 |
0 |
0.06% |
$2.84K |
| Lake Houston Redevelopment Authority, Series 2021 |
225,000 |
225,000 |
0 |
0.05% |
$1.72K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
200,000 |
200,000 |
0 |
0.04% |
$4.77K |
| Virginia College Building Authority, Series 2016A |
75,000 |
75,000 |
0 |
0.02% |
-$281 |