| Chesapeake Bay Bridge Tunnel District |
5.50% |
07/01/2025 |
4.01% |
| Washington Lee UniversityThe |
5.25% |
01/01/2031 |
3.83% |
| Sentara Healthcare Obligated Group |
0.03% |
10/01/2048 |
3.38% |
| Fairfax County Water Authority |
5.25% |
04/01/2027 |
3.10% |
| Waste Management Inc |
2.50% |
06/01/2023 |
2.86% |
| Commonwealth of Virginia |
5.00% |
06/01/2021 |
2.77% |
| Hampton Roads Sanitation District |
0.08% |
08/01/2046 |
2.70% |
| County of Chesterfield VA |
5.00% |
01/01/2032 |
2.67% |
| Carilion Clinic Obligated Group |
4.00% |
07/01/2038 |
2.53% |
| County of Henrico VA Water Sewer Revenue |
4.00% |
05/01/2031 |
2.52% |
| City of Virginia Beach VA |
4.00% |
07/15/2032 |
2.52% |
| City of Virginia Beach VA Water Sewer System Revenue |
5.00% |
10/01/2026 |
2.31% |
| University of Virginia |
5.00% |
04/01/2038 |
2.20% |
| Town of Culpeper VA |
5.00% |
08/01/2025 |
2.20% |
| Metropolitan Washington Airports Authority |
5.00% |
10/01/2037 |
2.12% |
| Fairfax County Industrial Development Authority |
13.98% |
08/15/2023 |
2.11% |
| University of Richmond |
0.03% |
11/01/2036 |
2.03% |
| Virginia Port Authority |
5.00% |
07/01/2025 |
2.03% |
| Virginia Hospital Center Arlington Health SystemVA |
4.00% |
07/01/2039 |
1.93% |
| WestminsterCanterbury on Chesapeake Bay Obligated Group |
5.00% |
09/01/2034 |
1.80% |
| Richmond Metropolitan Transportation AuthorityThe Expressway System Revenue |
5.25% |
07/15/2022 |
1.75% |
| City of Alexandria VA |
5.00% |
07/01/2028 |
1.73% |
| Norfolk Airport AuthorityVA |
5.00% |
07/01/2037 |
1.72% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/01/2029 |
1.71% |
| County of Henrico VA Water Sewer Revenue |
5.00% |
05/01/2028 |
1.69% |
| County of Arlington VA |
5.00% |
08/15/2026 |
1.69% |
| City of Newport News VA |
5.00% |
08/01/2028 |
1.68% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/01/2037 |
1.67% |
| City of Newport News VA Water Revenue |
5.00% |
07/15/2033 |
1.66% |
| United States Dollar |
|
|
1.62% |
| Metropolitan Washington Airports Authority |
5.00% |
10/01/2042 |
1.61% |
| Virginia Resources Authority |
4.00% |
11/01/2032 |
1.61% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2039 |
1.60% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2049 |
1.59% |
| Mary Washington Healthcare Obligated Group |
5.00% |
06/15/2024 |
1.57% |
| County of Fairfax VA Sewer Revenue |
4.00% |
07/15/2037 |
1.56% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
1.53% |
| Virginia Resources Authority Clean Water Revolving Fund |
3.00% |
10/01/2040 |
1.53% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.00% |
01/01/2034 |
1.47% |
| Howard Hughes Medical Institute |
0.00% |
07/01/2049 |
1.44% |
| Virginia Electric and Power Co |
1.90% |
11/01/2035 |
1.41% |
| Norfolk Airport AuthorityVA |
5.00% |
07/01/2026 |
1.38% |
| Sentara Healthcare Obligated Group |
5.00% |
11/01/2048 |
1.33% |
| Sunnyside Presbyterian Home Obligated Group |
6.25% |
12/01/2023 |
1.19% |
| Goodwin House Inc Obligated Group |
5.00% |
10/01/2030 |
1.17% |
| City of Norfolk VA |
5.00% |
08/01/2023 |
1.14% |
| Virginia Public Building Authority |
5.00% |
08/01/2026 |
0.84% |
| I66 Express Mobility Partners LLC |
5.00% |
12/31/2047 |
0.82% |
| Roanoke College |
4.00% |
04/01/2038 |
0.79% |
| Metropolitan Washington Airports Authority |
4.00% |
10/01/2035 |
0.76% |
| Valley Health Obligated Group |
5.00% |
01/01/2024 |
0.69% |
| Waste Management Inc |
1.45% |
04/01/2027 |
0.68% |
| City of Manassas Park VA |
4.00% |
12/15/2031 |
0.50% |
| City of Manassas Park VA |
5.00% |
12/15/2029 |
0.44% |
| City of Wilmington NC |
1.68% |
06/01/2028 |
0.43% |
| City of Manassas Park VA |
4.00% |
12/15/2032 |
0.41% |
| City of Manassas Park VA |
4.00% |
12/15/2033 |
0.41% |
| City of Manassas Park VA |
4.00% |
12/15/2030 |
0.39% |
| Covenant Woods Obligated Group |
5.00% |
07/01/2048 |
0.35% |
| Roanoke College |
4.00% |
04/01/2040 |
0.30% |
| Virginia Commonwealth Transportation Board |
0.00% |
04/01/2026 |
0.26% |
| Westminster Canterbury of the Blue Ridge Obligated Group |
5.00% |
01/01/2042 |
0.21% |
| Metropolitan Government of Nashville Davidson County TN |
1.49% |
07/01/2031 |
0.16% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.33% |
07/01/2040 |
0.14% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.10% |
| Covanta Holding Corp |
5.00% |
01/01/2048 |
0.09% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.06% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.78% |
07/01/2058 |
0.06% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.03% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2031 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2027 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2024 |
0.01% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.54% |
07/01/2053 |
0.00% |