| 1 |
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV |
— |
28,225,000 |
$29.10M |
2.00% |
| 2 |
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
— |
20,040,000 |
$21.22M |
1.46% |
| 3 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
VASDEV |
18,700,000 |
$18.40M |
1.26% |
| 4 |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
— |
17,000,000 |
$17.61M |
1.21% |
| 5 |
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE |
— |
15,640,000 |
$16.77M |
1.15% |
| 6 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE |
— |
15,820,000 |
$16.09M |
1.10% |
| 7 |
RESTRUCTURED-SER A-2 |
PRCGEN |
15,572,000 |
$15.60M |
1.07% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
15,203,000 |
$14.79M |
1.02% |
| 9 |
Virginia College Building Authority, Series 2024 |
— |
13,400,000 |
$14.16M |
0.97% |
| 10 |
ARLNGTN VA IDA 3.75% 7/1/2050 |
— |
15,405,000 |
$13.11M |
0.90% |
| 11 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
14,745,000 |
$13.09M |
0.90% |
| 12 |
Fairfax (County of), VA, Series 2021 A, RB |
FAIUTL |
12,390,000 |
$13.06M |
0.90% |
| 13 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
11,960,000 |
$12.40M |
0.85% |
| 14 |
WASHINGTON & LEE UNIVERSITY 5.75% 01-01-34 |
— |
10,120,000 |
$12.37M |
0.85% |
| 15 |
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) |
— |
12,155,000 |
$12.17M |
0.84% |
| 16 |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB |
— |
12,000,000 |
$12.15M |
0.83% |
| 17 |
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
— |
11,810,000 |
$11.32M |
0.78% |
| 18 |
MTRO WA DC ARPT 5% 10/1/46 @ |
METAPT |
10,940,000 |
$11.27M |
0.77% |
| 19 |
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB |
RKGDEV |
13,800,000 |
$11.00M |
0.76% |
| 20 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
10,875,000 |
$10.98M |
0.75% |
| 21 |
Fairfax County Economic Development Authority, Series 2017 |
— |
10,500,000 |
$10.68M |
0.73% |
| 22 |
UNIV OF VIRGINIA VA UNIV REVENUES |
— |
10,385,000 |
$10.58M |
0.73% |
| 23 |
MTRO WA DC ARPT 5% 10/1/42@ |
— |
10,000,000 |
$10.20M |
0.70% |
| 24 |
COUNTY OF LOUDOUN VA |
— |
8,980,000 |
$9.93M |
0.68% |
| 25 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB |
— |
9,415,000 |
$9.40M |
0.65% |
| 26 |
ARLNGTN VA IDA 3.75% 7/1/2050 |
— |
10,200,000 |
$8.92M |
0.61% |
| 27 |
ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
— |
7,905,000 |
$8.72M |
0.60% |
| 28 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
— |
7,965,000 |
$8.65M |
0.59% |
| 29 |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
— |
8,500,000 |
$8.54M |
0.59% |
| 30 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
10,000,000 |
$8.48M |
0.58% |
| 31 |
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB |
— |
8,745,000 |
$8.34M |
0.57% |
| 32 |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
— |
7,900,000 |
$8.09M |
0.56% |
| 33 |
COUNTY OF ARLINGTON VA |
— |
7,000,000 |
$7.83M |
0.54% |
| 34 |
MTRO WA DC ARPT 5.5% 10/1/54@ |
— |
7,400,000 |
$7.81M |
0.54% |
| 35 |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE |
— |
7,000,000 |
$7.65M |
0.53% |
| 36 |
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A |
— |
7,470,000 |
$7.64M |
0.52% |
| 37 |
VA NEWDEV 5 12/01/2038 |
NEWDEV |
7,465,000 |
$7.47M |
0.51% |
| 38 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 |
— |
7,460,000 |
$7.47M |
0.51% |
| 39 |
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 |
— |
10,000,000 |
$7.46M |
0.51% |
| 40 |
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B |
— |
7,400,000 |
$7.40M |
0.51% |
| 41 |
Washington Metropolitan Area Transit Authority, Series 2023A |
— |
6,705,000 |
$7.23M |
0.50% |
| 42 |
COUNTY OF HENRICO VA WATER & SEWER REVENUE |
— |
9,000,000 |
$7.11M |
0.49% |
| 43 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
6,860,000 |
$7.09M |
0.49% |
| 44 |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
— |
7,000,000 |
$7.07M |
0.49% |
| 45 |
Washington Metropolitan Area Transit Authority, Series 2023A |
DCTTRN |
6,700,000 |
$7.03M |
0.48% |
| 46 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
6,900,000 |
$6.94M |
0.48% |
| 47 |
VIRGI VA 928103 5.50% 12/1/2054 |
— |
6,600,000 |
$6.83M |
0.47% |
| 48 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
6,550,000 |
$6.81M |
0.47% |
| 49 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
— |
7,525,000 |
$6.79M |
0.47% |
| 50 |
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 |
— |
7,770,000 |
$6.79M |
0.47% |