| 1 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
10,855,000 |
$10.65M |
1.86% |
| 2 |
UNIV OF VA-A-REF |
— |
10,355,000 |
$10.63M |
1.85% |
| 3 |
MET WA DC ARPTS-CABS |
— |
13,000,000 |
$9.08M |
1.58% |
| 4 |
Washington Metropolitan Area Transit Authority, Series 2024, RB |
— |
8,530,000 |
$8.97M |
1.56% |
| 5 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 |
— |
7,500,000 |
$7.50M |
1.31% |
| 6 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
8,500,000 |
$7.50M |
1.31% |
| 7 |
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE |
— |
6,500,000 |
$6.57M |
1.14% |
| 8 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
— |
6,000,000 |
$6.32M |
1.10% |
| 9 |
CHESAPEAKE BRDG 5% 7/1/2046 |
— |
5,830,000 |
$5.83M |
1.02% |
| 10 |
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
5,825,000 |
$5.82M |
1.01% |
| 11 |
ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
— |
5,250,000 |
$5.80M |
1.01% |
| 12 |
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A |
— |
6,000,000 |
$5.64M |
0.98% |
| 13 |
COUNTY OF ARLINGTON VA |
— |
5,000,000 |
$5.63M |
0.98% |
| 14 |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE |
— |
5,000,000 |
$5.48M |
0.95% |
| 15 |
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
METAPT |
5,250,000 |
$5.38M |
0.94% |
| 16 |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
— |
5,250,000 |
$5.28M |
0.92% |
| 17 |
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 |
— |
4,980,000 |
$5.24M |
0.91% |
| 18 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
6,155,000 |
$5.23M |
0.91% |
| 19 |
UNIVERSITY OF VIRGINIA |
— |
5,000,000 |
$5.10M |
0.89% |
| 20 |
UNIV OF VIRGINIA VA UNIV REVENUES |
— |
5,000,000 |
$5.10M |
0.89% |
| 21 |
Washington Metropolitan Area Transit Authority, Series 2018, RB |
— |
5,000,000 |
$5.08M |
0.89% |
| 22 |
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A |
— |
4,300,000 |
$4.64M |
0.81% |
| 23 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
4,500,000 |
$4.51M |
0.79% |
| 24 |
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA |
— |
4,270,000 |
$4.49M |
0.78% |
| 25 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
— |
5,850,000 |
$4.46M |
0.78% |
| 26 |
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE |
— |
4,000,000 |
$4.29M |
0.75% |
| 27 |
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 |
VASDEV |
5,000,000 |
$4.27M |
0.74% |
| 28 |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A |
— |
4,000,000 |
$4.22M |
0.73% |
| 29 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
4,100,000 |
$4.15M |
0.72% |
| 30 |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L |
— |
4,200,000 |
$4.14M |
0.72% |
| 31 |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
4,000,000 |
$4.08M |
0.71% |
| 32 |
Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 |
— |
3,765,000 |
$4.07M |
0.71% |
| 33 |
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE |
— |
4,000,000 |
$4.01M |
0.70% |
| 34 |
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A |
— |
3,500,000 |
$3.98M |
0.69% |
| 35 |
WILLIAMSBURG VI 5.25% 7/1/2053 |
— |
3,750,000 |
$3.96M |
0.69% |
| 36 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
VASDEV |
3,975,000 |
$3.92M |
0.68% |
| 37 |
VA FAIDEV 4 05/15/2048 |
FAIDEV |
4,000,000 |
$3.81M |
0.66% |
| 38 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
3,750,000 |
$3.73M |
0.65% |
| 39 |
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 |
— |
4,050,000 |
$3.69M |
0.64% |
| 40 |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR |
— |
4,055,000 |
$3.59M |
0.63% |
| 41 |
VA CHBTRN 5 07/01/2041 |
CHBTRN |
3,580,000 |
$3.59M |
0.63% |
| 42 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
3,500,000 |
$3.56M |
0.62% |
| 43 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
METAPT |
3,300,000 |
$3.52M |
0.61% |
| 44 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 |
— |
3,500,000 |
$3.50M |
0.61% |
| 45 |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A |
— |
3,345,000 |
$3.49M |
0.61% |
| 46 |
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 |
VASDEV |
3,500,000 |
$3.44M |
0.60% |
| 47 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 |
— |
3,200,000 |
$3.43M |
0.60% |
| 48 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
— |
4,465,000 |
$3.41M |
0.59% |
| 49 |
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT |
LMGGEN |
3,365,000 |
$3.36M |
0.59% |
| 50 |
RESTRUCTURED-CABS-SER |
PRC |
4,500,000 |
$3.33M |
0.58% |