| 1 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
15,830,000 |
$14.30M |
3.05% |
| 2 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
— |
16,265,000 |
$14.22M |
3.04% |
| 3 |
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 |
— |
14,420,000 |
$12.17M |
2.60% |
| 4 |
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 |
— |
10,000,000 |
$10.07M |
2.15% |
| 5 |
WASTE MANAGEMENT INC 2.875% 02-01-29 |
— |
10,000,000 |
$9.91M |
2.12% |
| 6 |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD |
— |
9,190,000 |
$9.52M |
2.03% |
| 7 |
BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY |
— |
8,030,000 |
$8.30M |
1.77% |
| 8 |
UNIVERSITY OF VIRGINIA |
— |
8,000,000 |
$8.28M |
1.77% |
| 9 |
WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 |
— |
9,905,000 |
$8.01M |
1.71% |
| 10 |
HENRICO VA EDA 5% 10/1/2052 |
— |
7,380,000 |
$7.35M |
1.57% |
| 11 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB |
— |
6,900,000 |
$6.86M |
1.46% |
| 12 |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R |
— |
6,520,000 |
$6.84M |
1.46% |
| 13 |
STAFFORD EDA VA 4% 6/15/37 |
— |
6,495,000 |
$6.50M |
1.39% |
| 14 |
VIRGINIA RESOURCES AUTHORITY |
— |
6,700,000 |
$6.41M |
1.37% |
| 15 |
CHESAPEAKE BRDG 5% 7/1/2051 |
— |
6,400,000 |
$6.40M |
1.37% |
| 16 |
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB |
— |
7,000,000 |
$6.24M |
1.33% |
| 17 |
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
— |
5,800,000 |
$6.19M |
1.32% |
| 18 |
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A |
— |
6,000,000 |
$6.00M |
1.28% |
| 19 |
STAFFORD EDA VA 5% 6/15/36 |
— |
5,900,000 |
$5.92M |
1.26% |
| 20 |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
— |
6,555,000 |
$5.77M |
1.23% |
| 21 |
NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 |
— |
6,100,000 |
$5.65M |
1.21% |
| 22 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
6,000,000 |
$5.62M |
1.20% |
| 23 |
ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
— |
5,000,000 |
$5.57M |
1.19% |
| 24 |
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE |
— |
5,500,000 |
$5.55M |
1.18% |
| 25 |
MTRO WA DC ARPT 5.5% 10/1/54@ |
— |
5,000,000 |
$5.27M |
1.12% |
| 26 |
Fairfax (County of), VA, Series 2021 A, RB |
FAIUTL |
5,000,000 |
$5.26M |
1.12% |
| 27 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
DCTGEN |
5,000,000 |
$5.10M |
1.09% |
| 28 |
VIRGINIA ST HSG DEV AUTH |
— |
5,000,000 |
$5.09M |
1.09% |
| 29 |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE |
— |
5,195,000 |
$5.03M |
1.07% |
| 30 |
VA CHBTRN 5 07/01/2041 |
CHBTRN |
5,000,000 |
$5.02M |
1.07% |
| 31 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
— |
5,500,000 |
$4.84M |
1.03% |
| 32 |
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000 |
— |
4,865,000 |
$4.82M |
1.03% |
| 33 |
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A |
— |
5,000,000 |
$4.73M |
1.01% |
| 34 |
VIRGI VA 928103 5.50% 12/1/2054 |
— |
4,500,000 |
$4.63M |
0.99% |
| 35 |
CAMPBELL CNTY VA INDL DEV AUTH |
— |
4,600,000 |
$4.61M |
0.98% |
| 36 |
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
— |
4,180,000 |
$4.35M |
0.93% |
| 37 |
MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY |
— |
4,500,000 |
$4.20M |
0.90% |
| 38 |
VIRGINIA COLLEGE BUILDING AUTHORITY |
— |
4,000,000 |
$4.19M |
0.89% |
| 39 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
5,000,000 |
$4.18M |
0.89% |
| 40 |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
— |
4,000,000 |
$4.08M |
0.87% |
| 41 |
GUAM PWR AUTH REVENUE |
GMSPWR |
4,000,000 |
$4.04M |
0.86% |
| 42 |
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A |
— |
4,060,000 |
$4.04M |
0.86% |
| 43 |
RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY |
— |
3,860,000 |
$3.86M |
0.82% |
| 44 |
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV |
— |
4,000,000 |
$3.84M |
0.82% |
| 45 |
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series |
— |
4,000,000 |
$3.73M |
0.80% |
| 46 |
UNIV VIRGINIA-REF-A-1 |
— |
3,600,000 |
$3.57M |
0.76% |
| 47 |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD |
— |
3,350,000 |
$3.47M |
0.74% |
| 48 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
— |
4,000,000 |
$3.37M |
0.72% |
| 49 |
MTRO WA DC ARPT 5.25% 10/1/48@ |
METAPT |
3,160,000 |
$3.30M |
0.70% |
| 50 |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE |
— |
3,250,000 |
$3.26M |
0.70% |