| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
20,040,000 |
20,040,000 |
0 |
1.45% |
-$78.91K |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE |
15,640,000 |
15,640,000 |
0 |
1.15% |
$6.29K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE |
15,820,000 |
15,820,000 |
0 |
1.10% |
$20.70K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
15,203,000 |
15,203,000 |
0 |
1.01% |
$354.51K |
| Virginia College Building Authority, Series 2024 |
13,400,000 |
13,400,000 |
0 |
0.97% |
-$5.31K |
| ARLNGTN VA IDA 3.75% 7/1/2050 |
15,405,000 |
15,405,000 |
0 |
0.90% |
$144.05K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
14,745,000 |
14,745,000 |
0 |
0.89% |
$54.81K |
| Fairfax (County of), VA, Series 2021 A, RB |
12,390,000 |
12,390,000 |
0 |
0.89% |
$43.24K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
11,960,000 |
11,960,000 |
0 |
0.85% |
$645 |
| WASHINGTON & LEE UNIVERSITY 5.75% 01-01-34 |
10,120,000 |
10,120,000 |
0 |
0.85% |
$163.36K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB |
12,000,000 |
12,000,000 |
0 |
0.83% |
$264.29K |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
11,810,000 |
11,810,000 |
0 |
0.77% |
$29.49K |
| MTRO WA DC ARPT 5% 10/1/46 @ |
10,940,000 |
10,940,000 |
0 |
0.77% |
$69.29K |
| Fairfax County Economic Development Authority, Series 2017 |
10,500,000 |
10,500,000 |
0 |
0.73% |
$36.19K |
| MTRO WA DC ARPT 5% 10/1/42@ |
10,000,000 |
10,000,000 |
0 |
0.70% |
$103.73K |
| COUNTY OF LOUDOUN VA |
8,980,000 |
8,980,000 |
0 |
0.68% |
$224.68K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB |
9,415,000 |
9,415,000 |
0 |
0.64% |
$209.35K |
| ARLNGTN VA IDA 3.75% 7/1/2050 |
10,200,000 |
10,200,000 |
0 |
0.61% |
$49.13K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
7,905,000 |
7,905,000 |
0 |
0.60% |
$50.22K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
7,965,000 |
7,965,000 |
0 |
0.59% |
$23.94K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
8,500,000 |
8,500,000 |
0 |
0.58% |
$13.49K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
10,000,000 |
10,000,000 |
0 |
0.58% |
$190.84K |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB |
8,745,000 |
8,745,000 |
0 |
0.57% |
$156.58K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
7,900,000 |
7,900,000 |
0 |
0.55% |
$116.92K |
| COUNTY OF ARLINGTON VA |
7,000,000 |
7,000,000 |
0 |
0.54% |
$111.99K |
| MTRO WA DC ARPT 5.5% 10/1/54@ |
7,400,000 |
7,400,000 |
0 |
0.53% |
$9.81K |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE |
7,000,000 |
7,000,000 |
0 |
0.52% |
$114.64K |
| West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A |
7,470,000 |
7,470,000 |
0 |
0.52% |
$11.68K |
| VA NEWDEV 5 12/01/2038 |
7,465,000 |
7,465,000 |
0 |
0.51% |
$2.35K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 |
7,460,000 |
7,460,000 |
0 |
0.51% |
$173.08K |
| Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 |
10,000,000 |
10,000,000 |
0 |
0.51% |
-$15.80K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
6,705,000 |
6,705,000 |
0 |
0.49% |
$85.28K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
6,860,000 |
6,860,000 |
0 |
0.48% |
$27.01K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
7,000,000 |
7,000,000 |
0 |
0.48% |
$77.77K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
6,700,000 |
6,700,000 |
0 |
0.48% |
$8.66K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
6,550,000 |
6,550,000 |
0 |
0.47% |
$96.68K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
7,525,000 |
7,525,000 |
0 |
0.46% |
$291.32K |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 |
7,770,000 |
7,770,000 |
0 |
0.46% |
$142.61K |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE |
6,710,000 |
6,710,000 |
0 |
0.46% |
$276.26K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
6,635,000 |
6,635,000 |
0 |
0.45% |
$1.43K |
| ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
6,070,000 |
6,070,000 |
0 |
0.45% |
$66.81K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
20,600,000 |
20,600,000 |
0 |
0.45% |
$76.11K |
| Virginia College Building Authority, Series 2024 |
6,150,000 |
6,150,000 |
0 |
0.45% |
$18.96K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
7,010,000 |
7,010,000 |
0 |
0.45% |
$85.28K |
| MWAA DULLES TOL 4% 10/1/2052 |
7,160,000 |
7,160,000 |
0 |
0.45% |
$146.32K |
| UNIV OF VIRGINIA-A-2 |
7,000,000 |
7,000,000 |
0 |
0.44% |
$188.36K |
| COUNTY OF LOUDOUN VA |
7,545,000 |
7,545,000 |
0 |
0.44% |
$265.83K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
6,000,000 |
6,000,000 |
0 |
0.43% |
$40.24K |
| VIRGINIA ST HSG DEV AUTH |
5,905,000 |
5,905,000 |
0 |
0.42% |
-$9.17K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
6,000,000 |
6,000,000 |
0 |
0.42% |
$60.09K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
5,700,000 |
5,700,000 |
0 |
0.42% |
$14.76K |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD |
6,000,000 |
6,000,000 |
0 |
0.41% |
$28.87K |
| County of Fairfax VA Sewer Revenue, Series 2017, RB |
5,900,000 |
5,900,000 |
0 |
0.41% |
$11.39K |
| COMMONWEALTH OF VIRGINIA |
5,345,000 |
5,345,000 |
0 |
0.41% |
$64.24K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
5,550,000 |
5,550,000 |
0 |
0.41% |
$4.45K |
| VIRGINIA COLLEGE BUILDING AUTHORITY |
6,005,000 |
6,005,000 |
0 |
0.41% |
$142.75K |
| VIRGINIA PUBLIC BUILDING AUTHORITY |
5,770,000 |
5,770,000 |
0 |
0.40% |
$50.79K |
| CITY OF ALEXANDRIA VA |
7,285,000 |
7,285,000 |
0 |
0.40% |
$149.28K |
| VIRGINIA COLLEGE BUILDING AUTHORITY |
5,885,000 |
5,885,000 |
0 |
0.40% |
$109.82K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
5,180,000 |
5,180,000 |
0 |
0.38% |
$76.57K |
| MTRO WA DC ARPT 5.25% 10/1/2042 @ |
5,115,000 |
5,115,000 |
0 |
0.38% |
$103.14K |
| CITY OF ALEXANDRIA VA |
5,305,000 |
5,305,000 |
0 |
0.38% |
$102.77K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
5,445,000 |
5,445,000 |
0 |
0.38% |
$69.92K |
| VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47 |
6,700,000 |
6,700,000 |
0 |
0.38% |
$165.77K |
| VA FAIDEV 3.5 05/15/2039 |
5,400,000 |
5,400,000 |
0 |
0.37% |
$108.85K |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B |
5,255,000 |
5,255,000 |
0 |
0.37% |
$49.69K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 |
5,105,000 |
5,105,000 |
0 |
0.37% |
$28.67K |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.36% |
$18.42K |
| CITY OF RICHMOND VA |
6,080,000 |
6,080,000 |
0 |
0.36% |
$16.52K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED |
5,105,000 |
5,105,000 |
0 |
0.36% |
$80.71K |
| COUNTY OF LOUDOUN VA |
5,010,000 |
5,010,000 |
0 |
0.36% |
$69.96K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
5,250,000 |
5,250,000 |
0 |
0.36% |
$111.57K |
| COUNTY OF ARLINGTON VA |
5,000,000 |
5,000,000 |
0 |
0.36% |
$46.34K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$5.36K |
| Albemarle County, Virginia, Residential Care Facility Revenue Bonds Westminster-Canterbury of the Blue Ridge Refunding Series 2022A |
5,600,000 |
5,600,000 |
0 |
0.35% |
$135.51K |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$9.20K |
| UNIVERSITY OF VIRGINIA |
5,000,000 |
5,000,000 |
0 |
0.35% |
$24.68K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
4,950,000 |
4,950,000 |
0 |
0.35% |
$23.73K |
| FAIRFAX COUNTY WATER AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.35% |
$1.09K |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 |
4,875,000 |
4,875,000 |
0 |
0.34% |
$29.86K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
4,630,000 |
4,630,000 |
0 |
0.34% |
$94.08K |
| FAIRFAX COUNTY WATER AUTHORITY |
4,720,000 |
4,720,000 |
0 |
0.33% |
$9.83K |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE |
4,330,000 |
4,330,000 |
0 |
0.32% |
$68.61K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
4,535,000 |
4,535,000 |
0 |
0.32% |
$1.82K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,776,000 |
4,776,000 |
0 |
0.32% |
$32.59K |
| VIRGINIA RESOURCES AUTHORITY |
4,640,000 |
4,640,000 |
0 |
0.32% |
$1.59K |
| ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY |
6,285,000 |
6,285,000 |
0 |
0.31% |
$943 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
4,505,000 |
4,505,000 |
0 |
0.31% |
$39.50K |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
4,565,000 |
4,565,000 |
0 |
0.31% |
-$14.29K |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY |
4,310,000 |
4,310,000 |
0 |
0.31% |
$34.50K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
4,580,000 |
4,580,000 |
0 |
0.31% |
$97.94K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 |
4,850,000 |
4,850,000 |
0 |
0.31% |
$40.73K |
| COUNTY OF FAIRFAX VA |
4,245,000 |
4,245,000 |
0 |
0.31% |
$83.73K |
| COUNTY OF HENRICO VA |
4,465,000 |
4,465,000 |
0 |
0.31% |
$21.63K |
| MET WASHINGTON DC ARP |
4,250,000 |
4,250,000 |
0 |
0.30% |
$31.08K |
| VIRGINIA COLLEGE BUILDING AUTHORITY |
4,400,000 |
4,400,000 |
0 |
0.30% |
$975 |
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB |
4,565,000 |
4,565,000 |
0 |
0.30% |
$78.18K |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY |
4,105,000 |
4,105,000 |
0 |
0.30% |
$29.67K |
| LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 |
4,250,000 |
4,250,000 |
0 |
0.30% |
$27.47K |
| Hampton Roads Sanitation District, Series 2024 B, RB |
3,850,000 |
3,850,000 |
0 |
0.29% |
$74.59K |
| FAIRFAX COUNTY WATER AUTHORITY |
4,230,000 |
4,230,000 |
0 |
0.29% |
$4.90K |
| Albemarle County Economic Development Authority, Series 2022 B |
4,785,000 |
4,785,000 |
0 |
0.29% |
$98.52K |
| COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE |
4,105,000 |
4,105,000 |
0 |
0.29% |
$74.37K |
| COMMONWEALTH OF VIRGINIA |
4,115,000 |
4,115,000 |
0 |
0.29% |
$92.86K |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series |
4,190,000 |
4,190,000 |
0 |
0.29% |
$10.94K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.28% |
$49.47K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
4,000,000 |
4,000,000 |
0 |
0.28% |
$5.75K |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV |
4,140,000 |
4,140,000 |
0 |
0.28% |
$27.72K |
| MTRO WA DC ARPT 4% 10/1/2038 @ |
3,960,000 |
3,960,000 |
0 |
0.27% |
$52.53K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
4,135,000 |
4,135,000 |
0 |
0.27% |
$239.89K |
| SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.27% |
$7.02K |
| CITY OF ALEXANDRIA VA |
5,000,000 |
5,000,000 |
0 |
0.27% |
$167.40K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
4,035,000 |
4,035,000 |
0 |
0.27% |
$91.42K |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
3,900,000 |
3,900,000 |
0 |
0.27% |
-$1.54K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
4,000,000 |
4,000,000 |
0 |
0.27% |
$150.54K |
| COUNTY OF FAIRFAX VA |
5,000,000 |
5,000,000 |
0 |
0.27% |
$170.67K |
| Virginia Resources Authority, Series 2024, RB |
3,700,000 |
3,700,000 |
0 |
0.27% |
$12.77K |
| MTRO WA DC ARPT 5.50% 10/1/2045 @ |
3,530,000 |
3,530,000 |
0 |
0.27% |
$58.94K |
| VIRGINIA COLLEGE BUILDING AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.27% |
$231.47K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
5,694,259 |
5,694,259 |
0 |
0.27% |
$242.01K |
| ARLNGTN VA IDA 5% MT |
3,500,000 |
3,500,000 |
0 |
0.26% |
$54.81K |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 |
4,140,000 |
4,140,000 |
0 |
0.26% |
$123.79K |
| WILLIAMSBURG VI 5.25% 7/1/2053 |
3,560,000 |
3,560,000 |
0 |
0.26% |
-$20.82K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
3,655,000 |
3,655,000 |
0 |
0.25% |
$5.37K |
| MTRO WA DC ARPT 5.50% 10/1/2044 @ |
3,300,000 |
3,300,000 |
0 |
0.25% |
$77.52K |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA |
3,500,000 |
3,500,000 |
0 |
0.25% |
$18.87K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
3,470,000 |
3,470,000 |
0 |
0.25% |
$63.61K |
| HAMPTON ROADS VA TRAN |
3,485,000 |
3,485,000 |
0 |
0.25% |
$32.46K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
3,540,000 |
3,540,000 |
0 |
0.24% |
$94.27K |
| Henrico County Economic Development Authority 5 11/01/2035 |
3,000,000 |
3,000,000 |
0 |
0.24% |
$84.13K |
| FAIRFAX INDL DEV-B2 |
3,200,000 |
3,200,000 |
0 |
0.24% |
$32.35K |
| VIRGINIA ST HSG DEV AUTH |
4,835,000 |
4,835,000 |
0 |
0.24% |
$54.00K |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 |
3,380,000 |
3,380,000 |
0 |
0.24% |
$18.32K |
| WILLIAMSBURG VI 4.125% 7/1/2058 |
3,555,000 |
3,555,000 |
0 |
0.23% |
$40.37K |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY |
3,040,000 |
3,040,000 |
0 |
0.22% |
$25.74K |
| RESTRUCTURED-SER A1 |
3,145,441 |
3,145,441 |
0 |
0.22% |
$78.18K |
| RESTRUCTURED-SER A-2 |
3,300,000 |
3,300,000 |
0 |
0.22% |
$82.63K |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 |
3,100,000 |
3,100,000 |
0 |
0.22% |
$18.60K |
| UNIV OF VA-A-REF |
3,075,000 |
3,075,000 |
0 |
0.22% |
-$7.57K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$4.76K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
4,535,126 |
4,535,126 |
0 |
0.21% |
$181.41K |
| Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB |
3,440,000 |
3,440,000 |
0 |
0.21% |
$14.64K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 |
2,900,000 |
2,900,000 |
0 |
0.21% |
$42.35K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
2,870,000 |
2,870,000 |
0 |
0.21% |
$39.20K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
4,680,000 |
4,680,000 |
0 |
0.21% |
$8.80K |
| RESTRUCTURED-SER A1 |
2,888,350 |
2,888,350 |
0 |
0.21% |
$19.78K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D |
3,000,000 |
3,000,000 |
0 |
0.21% |
$48.96K |
| VIRGINIA ST HSG DEV AUTH |
3,000,000 |
3,000,000 |
0 |
0.21% |
$42.92K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
3,000,000 |
3,000,000 |
0 |
0.21% |
$44.12K |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$36.12K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
2,700,000 |
2,700,000 |
0 |
0.20% |
$8.32K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C |
2,785,000 |
2,785,000 |
0 |
0.20% |
$48.33K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/45 FIXED 5 |
2,720,000 |
2,720,000 |
0 |
0.20% |
$35.90K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
2,760,000 |
2,760,000 |
0 |
0.19% |
$45.91K |
| VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41 |
3,080,000 |
3,080,000 |
0 |
0.19% |
$132.24K |
| MWAA DULLES TOL 3% 10/1/2053 |
4,010,000 |
4,010,000 |
0 |
0.19% |
$982 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 |
2,750,000 |
2,750,000 |
0 |
0.19% |
$43.74K |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
2,750,000 |
2,750,000 |
0 |
0.19% |
$15.77K |
| NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY |
2,600,000 |
2,600,000 |
0 |
0.19% |
$26.80K |
| CITY OF RICHMOND VA |
2,685,000 |
2,685,000 |
0 |
0.19% |
$48.24K |
| LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48 |
3,120,000 |
3,120,000 |
0 |
0.19% |
$81.35K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
2,730,000 |
2,730,000 |
0 |
0.19% |
-$674 |
| STAFFORD EDA VA 5% 6/15/30 |
2,710,000 |
2,710,000 |
0 |
0.19% |
-$9.88K |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000 |
3,750,000 |
3,750,000 |
0 |
0.18% |
$58.20K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/44 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$44.66K |
| UNIV OF VA-A-REF |
2,600,000 |
2,600,000 |
0 |
0.18% |
-$1.33K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,545,000 |
2,545,000 |
0 |
0.18% |
$24.17K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,345,000 |
2,345,000 |
0 |
0.18% |
$57.43K |
| VIRGINIA HSG DEV AUTH REGD B/E 4.70000000 |
2,375,000 |
2,375,000 |
0 |
0.17% |
$54.57K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
2,375,000 |
2,375,000 |
0 |
0.17% |
$1.46K |
| PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
2,505,000 |
2,505,000 |
0 |
0.17% |
$4.66K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$56.01K |
| NORFOLK-A-REF |
2,350,000 |
2,350,000 |
0 |
0.17% |
$27.88K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$7.96K |
| RESTRUCTURED-SER B-2 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$70.31K |
| VIRGINIA RESOURCES AUTHORITY |
2,480,000 |
2,480,000 |
0 |
0.17% |
$851 |
| MWAA DULLES TOL 3% 10/1/2050 |
3,385,000 |
3,385,000 |
0 |
0.17% |
$16.26K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,375,000 |
2,375,000 |
0 |
0.17% |
$42.48K |
| VIRGINIA ST CLG BLDG |
2,450,000 |
2,450,000 |
0 |
0.17% |
-$1.22K |
| UPPER OCCOQUAN SEWAGE AUTHORITY |
2,380,000 |
2,380,000 |
0 |
0.17% |
$49.74K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
2,640,000 |
2,640,000 |
0 |
0.17% |
$6.60K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
2,795,000 |
2,795,000 |
0 |
0.16% |
$31.71K |
| RESTRUCTURED-SER A1 |
2,378,109 |
2,378,109 |
0 |
0.16% |
$97.36K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,270,000 |
2,270,000 |
0 |
0.16% |
$62.41K |
| CITY OF NORFOLK VA |
2,300,000 |
2,300,000 |
0 |
0.16% |
-$8.31K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/42 FIXED 5 |
2,135,000 |
2,135,000 |
0 |
0.16% |
$50.18K |
| NORFOLK-A-REF |
2,150,000 |
2,150,000 |
0 |
0.16% |
$29.61K |
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY |
2,240,000 |
2,240,000 |
0 |
0.16% |
$7.02K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,175,000 |
2,175,000 |
0 |
0.15% |
$22.14K |
| MTRO WA DC ARPT 5% 10/1/2035 @ |
2,000,000 |
2,000,000 |
0 |
0.15% |
$34.32K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
2,125,000 |
2,125,000 |
0 |
0.15% |
$30.87K |
| RESTRUCTURED-SER A1 |
2,150,719 |
2,150,719 |
0 |
0.15% |
$51.53K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5 |
2,040,000 |
2,040,000 |
0 |
0.15% |
$29.09K |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT |
2,175,000 |
2,175,000 |
0 |
0.15% |
$449 |
| CITY OF ALEXANDRIA VA |
2,145,000 |
2,145,000 |
0 |
0.15% |
$11.81K |
| COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE |
2,040,000 |
2,040,000 |
0 |
0.15% |
$189 |
| COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE |
1,975,000 |
1,975,000 |
0 |
0.15% |
$30.03K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
2,040,000 |
2,040,000 |
0 |
0.15% |
$47.39K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$44.21K |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA |
2,000,000 |
2,000,000 |
0 |
0.14% |
$12.97K |
| MWAA DULLES TOL 5% 10/1/2038 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$15.84K |
| ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.14% |
$24.62K |
| MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.14% |
$22.75K |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
2,010,000 |
2,010,000 |
0 |
0.14% |
-$6.89K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.14% |
$44.56K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
2,250,000 |
2,250,000 |
0 |
0.14% |
-$3.53K |
| UPPER OCCOQUAN SEWAGE AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.14% |
$41.23K |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY |
2,200,000 |
2,200,000 |
0 |
0.14% |
-$173 |
| MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY |
1,905,000 |
1,905,000 |
0 |
0.14% |
$17.02K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,930,000 |
1,930,000 |
0 |
0.14% |
$22.66K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
2,315,000 |
2,315,000 |
0 |
0.13% |
$98.52K |
| Puerto Rico Electric Power Authority, Series A |
2,775,000 |
2,775,000 |
0 |
0.13% |
$3.47K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,685,000 |
1,685,000 |
0 |
0.12% |
$24.33K |
| MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY |
1,730,000 |
1,730,000 |
0 |
0.12% |
$19.97K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
2,490,000 |
2,490,000 |
0 |
0.12% |
$7.03K |
| UNIV OF VA-B-REF |
1,750,000 |
1,750,000 |
0 |
0.12% |
$6.49K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
1,800,000 |
1,800,000 |
0 |
0.12% |
-$5.92K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/43 FIXED 5 |
1,600,000 |
1,600,000 |
0 |
0.12% |
$33.45K |
| CITY OF NEWPORT NEWS VA |
1,840,000 |
1,840,000 |
0 |
0.12% |
$63.38K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,650,000 |
1,650,000 |
0 |
0.12% |
$44.86K |
| CITY OF NEWPORT NEWS VA |
1,750,000 |
1,750,000 |
0 |
0.11% |
$60.80K |
| UPPER OCCOQUAN SEWAGE AUTHORITY |
1,600,000 |
1,600,000 |
0 |
0.11% |
$34.37K |
| CITY OF ALEXANDRIA VA |
1,645,000 |
1,645,000 |
0 |
0.11% |
$8.21K |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,595,000 |
1,595,000 |
0 |
0.11% |
$18.09K |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY |
1,835,000 |
1,835,000 |
0 |
0.11% |
$29.35K |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 |
1,625,000 |
1,625,000 |
0 |
0.11% |
$8.17K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,600,000 |
1,600,000 |
0 |
0.11% |
$2.79K |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 |
1,605,000 |
1,605,000 |
0 |
0.11% |
$12.19K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000 |
1,565,000 |
1,565,000 |
0 |
0.11% |
$8.83K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
1,565,000 |
1,565,000 |
0 |
0.11% |
$20.52K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$34.57K |
| VIRGINIA RESOURCES AUTHORITY |
1,425,000 |
1,425,000 |
0 |
0.11% |
$42.93K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$3.90K |
| VIRGINIA PUBLIC BUILDING AUTHORITY |
1,360,000 |
1,360,000 |
0 |
0.11% |
$26.50K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,565,000 |
1,565,000 |
0 |
0.11% |
$13.57K |
| LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE |
1,550,000 |
1,550,000 |
0 |
0.11% |
$4.89K |
| VIRGINIA PUBLIC BUILDING AUTHORITY |
1,530,000 |
1,530,000 |
0 |
0.11% |
$16.70K |
| CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,345,000 |
1,345,000 |
0 |
0.11% |
$24.84K |
| VIRGINIA RESOURCES AUTHORITY |
1,365,000 |
1,365,000 |
0 |
0.10% |
$42.24K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.10% |
$17.75K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 |
1,910,000 |
1,910,000 |
0 |
0.10% |
$35.11K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB |
1,450,000 |
1,450,000 |
0 |
0.10% |
-$6.27K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
1,515,000 |
1,515,000 |
0 |
0.10% |
$41.42K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
1,500,000 |
1,500,000 |
0 |
0.10% |
$15.73K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,505,000 |
1,505,000 |
0 |
0.10% |
$3.67K |
| ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.10% |
$384 |
| RICHMOND VA PUBLIC UTILITY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
$13.35K |
| ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,365,000 |
1,365,000 |
0 |
0.10% |
$30.46K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$18.77K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,280,000 |
1,280,000 |
0 |
0.10% |
$20.35K |
| RICHMOND VA PUB 3% 1/15/2045 |
1,630,000 |
1,630,000 |
0 |
0.09% |
$57.12K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,340,000 |
1,340,000 |
0 |
0.09% |
$5.59K |
| CITY OF MANASSAS VA |
1,700,000 |
1,700,000 |
0 |
0.09% |
$54.92K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
1,360,000 |
1,360,000 |
0 |
0.09% |
$41.51K |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE |
1,220,000 |
1,220,000 |
0 |
0.09% |
$28.96K |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT |
1,320,000 |
1,320,000 |
0 |
0.09% |
$358 |
| VIRGINIA ST CMWLTH-A |
1,250,000 |
1,250,000 |
0 |
0.09% |
$644 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
1,185,000 |
1,185,000 |
0 |
0.09% |
$17.64K |
| CITY OF MANASSAS VA |
1,490,000 |
1,490,000 |
0 |
0.09% |
$47.71K |
| RESTRUCTURED-CABS-SER |
1,676,116 |
1,676,116 |
0 |
0.08% |
$32.67K |
| RICHMOND ECONOMIC DEVELOPMENT AUTHORITY |
1,185,000 |
1,185,000 |
0 |
0.08% |
-$1.65K |
| LOUDOUN COUNTY SANITATION AUTHORITY |
1,565,000 |
1,565,000 |
0 |
0.08% |
$50.56K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
1,165,000 |
1,165,000 |
0 |
0.08% |
$2.25K |
| Henrico County Economic Development Authority, Series 2022 A |
1,125,000 |
1,125,000 |
0 |
0.08% |
$18.54K |
| VIRGINIA HSG DEV AUTH |
1,100,000 |
1,100,000 |
0 |
0.08% |
$12.05K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.08% |
$24.20K |
| CITY OF NORFOLK VA |
1,050,000 |
1,050,000 |
0 |
0.07% |
-$3.80K |
| COUNTY OF LOUDOUN VA |
1,000,000 |
1,000,000 |
0 |
0.07% |
$13.05K |
| MET WASHINGTON DC ARP |
1,000,000 |
1,000,000 |
0 |
0.07% |
$8.37K |
| MWAA DULLES TOL 5% 10/1/2036 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$8.61K |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION |
1,000,000 |
1,000,000 |
0 |
0.07% |
$7.58K |
| COMMONWEALTH OF VIRGINIA |
1,000,000 |
1,000,000 |
0 |
0.07% |
$19.49K |
| VIRGINIA ST CMWLTH-A |
1,000,000 |
1,000,000 |
0 |
0.07% |
$3.33K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.07% |
$15.17K |
| VIRGINIA PUBLIC BUILDING AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$3.02K |
| WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-42 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$42.12K |
| Virginia Housing Development Authority, Series 2024C |
1,000,000 |
1,000,000 |
0 |
0.07% |
$556 |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.35000000 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$20.38K |
| LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/41 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$13.25K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.07% |
$33.54K |
| Puerto Rico Electric Power Authority, Series 2013 A |
1,430,000 |
1,430,000 |
0 |
0.07% |
$1.79K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
2,650,000 |
2,650,000 |
0 |
0.06% |
$65.63K |
| Puerto Rico Electric Power Authority, Series WW |
1,420,000 |
1,420,000 |
0 |
0.06% |
$1.78K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.75% 12-01-53 |
855,000 |
855,000 |
0 |
0.06% |
$3.07K |
| PRINCE WILLIAM COUNTY SERVICE AUTHORITY |
750,000 |
750,000 |
0 |
0.06% |
$20.13K |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 |
750,000 |
750,000 |
0 |
0.06% |
$14.43K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
790,000 |
790,000 |
0 |
0.06% |
$17.83K |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
755,000 |
755,000 |
0 |
0.06% |
$4.31K |
| VIRGINIA ST HSG DEV AUTH |
750,000 |
750,000 |
0 |
0.05% |
$11.69K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 |
750,000 |
750,000 |
0 |
0.05% |
$8.66K |
| VIRGINIA ST HSG DEV AUTH |
750,000 |
750,000 |
0 |
0.05% |
$8.19K |
| ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
725,000 |
725,000 |
0 |
0.05% |
$10.79K |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.05% |
$18.26K |
| Puerto Rico Electric Power Authority, Series AAA |
1,100,000 |
1,100,000 |
0 |
0.05% |
$1.38K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.05% |
$10.06K |
| ARLNGTN VA IDA 5% 7/1/2028 |
665,000 |
665,000 |
0 |
0.05% |
$2.97K |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A |
700,000 |
700,000 |
0 |
0.05% |
-$373 |
| STAFFORD EDA VA 5% 6/15/35 |
670,000 |
670,000 |
0 |
0.05% |
-$2.02K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
625,000 |
625,000 |
0 |
0.04% |
$18.66K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB |
525,000 |
525,000 |
0 |
0.04% |
$7.46K |