Fund profile
Tickers
PRVAX, TFBVX
Fund manager
Total assets
$1.30 bn
Liabilities
$35.47 mm
Net assets
$1.26 bn
Number of holdings
332.00
Top 200 of 332 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 22.11 mm | 20.94 mm principal | 1.75 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 19.92 mm | 21.86 mm principal | 1.58 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 19.28 mm | 19.28 mm principal | 1.53 | Debt | Long | USA |
CITY OF NORFOLK VA WATER REVENUE | 18.41 mm | 18.25 mm principal | 1.46 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 17.70 mm | 16.97 mm principal | 1.40 | Debt | Long | USA |
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | 16.25 mm | 15.40 mm principal | 1.29 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 15.71 mm | 14.97 mm principal | 1.24 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 15.32 mm | 15.81 mm principal | 1.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 14.67 mm | 14.70 mm principal | 1.16 | Debt | Long | Puerto Rico |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 13.80 mm | 13.73 mm principal | 1.09 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 13.37 mm | 10.62 mm principal | 1.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 13.27 mm | 12.06 mm principal | 1.05 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 13.26 mm | 13.36 mm principal | 1.05 | Debt | Long | Puerto Rico |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 13.21 mm | 13.16 mm principal | 1.05 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 12.82 mm | 11.96 mm principal | 1.01 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 11.94 mm | 10.41 mm principal | 0.94 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 11.93 mm | 12.13 mm principal | 0.94 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 11.77 mm | 11.57 mm principal | 0.93 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 11.77 mm | 11.77 mm principal | 0.93 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 11.73 mm | 11.82 mm principal | 0.93 | Debt | Long | USA |
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 11.59 mm | 14.60 mm principal | 0.92 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 10.89 mm | 11.73 mm principal | 0.86 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 10.47 mm | 10.47 mm principal | 0.83 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 10.36 mm | 9.39 mm principal | 0.82 | Debt | Long | USA |
COUNTY OF LOUDOUN VA | 10.17 mm | 8.98 mm principal | 0.80 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 10.11 mm | 10.40 mm principal | 0.80 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 10.09 mm | 10.09 mm principal | 0.80 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 9.74 mm | 10.40 mm principal | 0.77 | Debt | Long | USA |
VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | 9.43 mm | 8.32 mm principal | 0.75 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 9.38 mm | 9.00 mm principal | 0.74 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 9.37 mm | 9.42 mm principal | 0.74 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 8.95 mm | 7.97 mm principal | 0.71 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 8.62 mm | 7.79 mm principal | 0.68 | Debt | Long | USA |
MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 8.45 mm | 11.00 mm principal | 0.67 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 8.22 mm | 8.21 mm principal | 0.65 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 8.02 mm | 8.01 mm principal | 0.63 | Debt | Long | USA |
COUNTY OF ARLINGTON VA | 8.01 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 7.97 mm | 7.90 mm principal | 0.63 | Debt | Long | USA |
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | 7.75 mm | 7.54 mm principal | 0.61 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 7.61 mm | 7.50 mm principal | 0.60 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 7.49 mm | 6.71 mm principal | 0.59 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 7.46 mm | 9.11 mm principal | 0.59 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 7.32 mm | 7.31 mm principal | 0.58 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 7.31 mm | 6.86 mm principal | 0.58 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 7.26 mm | 7.06 mm principal | 0.57 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 7.22 mm | 9.95 mm principal | 0.57 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 7.12 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP/VA | 7.02 mm | 7.43 mm principal | 0.56 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 7.01 mm | 8.00 mm principal | 0.55 | Debt | Long | USA |
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 6.95 mm | 6.37 mm principal | 0.55 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 6.86 mm | 6.86 mm principal | 0.54 | Debt | Long | USA |
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 6.85 mm | 6.07 mm principal | 0.54 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 6.83 mm | 6.15 mm principal | 0.54 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 6.56 mm | 6.45 mm principal | 0.52 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 6.46 mm | 6.57 mm principal | 0.51 | Debt | Long | USA |
COUNTY OF ARLINGTON VA | 6.38 mm | 6.09 mm principal | 0.50 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 6.29 mm | 5.55 mm principal | 0.50 | Debt | Long | USA |
VIRGINIA PUBLIC BUILDING AUTHORITY | 6.27 mm | 6.00 mm principal | 0.50 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 6.22 mm | 5.93 mm principal | 0.49 | Debt | Long | USA |
COMMONWEALTH OF VIRGINIA | 6.18 mm | 5.35 mm principal | 0.49 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 6.18 mm | 5.91 mm principal | 0.49 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 6.14 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY | 6.11 mm | 6.06 mm principal | 0.48 | Debt | Long | USA |
VIRGINIA PUBLIC SCHOOL AUTHORITY | 6.05 mm | 6.01 mm principal | 0.48 | Debt | Long | USA |
COUNTY OF LOUDOUN VA | 5.97 mm | 7.55 mm principal | 0.47 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 5.95 mm | 5.95 mm principal | 0.47 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 5.93 mm | 5.65 mm principal | 0.47 | Debt | Long | USA |
CITY OF ALEXANDRIA VA | 5.88 mm | 7.29 mm principal | 0.47 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 5.84 mm | 5.75 mm principal | 0.46 | Debt | Long | USA |
GREATER RICHMOND CONVENTION CENTER AUTHORITY | 5.76 mm | 5.63 mm principal | 0.46 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 5.63 mm | 5.47 mm principal | 0.45 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5.62 mm | 5.12 mm principal | 0.44 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 5.48 mm | 5.46 mm principal | 0.43 | Debt | Long | Puerto Rico |
VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND | 5.45 mm | 5.29 mm principal | 0.43 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 5.38 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.33 mm | 5.20 mm principal | 0.42 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY | 5.28 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 5.27 mm | 5.11 mm principal | 0.42 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 5.23 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 5.23 mm | 6.70 mm principal | 0.41 | Debt | Long | USA |
FAIRFAX COUNTY WATER AUTHORITY | 5.21 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 5.21 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.20 mm | 5.20 mm principal | 0.41 | Debt | Long | USA |
COUNTY OF LOUDOUN VA | 5.19 mm | 5.01 mm principal | 0.41 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 5.19 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5.15 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.14 mm | 5.40 mm principal | 0.41 | Debt | Long | USA |
COUNTY OF BOTETOURT VA | 5.10 mm | 5.10 mm principal | 0.40 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 5.08 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5.07 mm | 4.63 mm principal | 0.40 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 5.05 mm | 4.89 mm principal | 0.40 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 5.00 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 4.99 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
COUNTY OF HENRICO VA | 4.94 mm | 4.97 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX COUNTY WATER AUTHORITY | 4.93 mm | 4.72 mm principal | 0.39 | Debt | Long | USA |
COMMONWEALTH OF VIRGINIA | 4.90 mm | 4.80 mm principal | 0.39 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 4.86 mm | 5.03 mm principal | 0.38 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 4.82 mm | 4.74 mm principal | 0.38 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 4.81 mm | 4.91 mm principal | 0.38 | Debt | Long | Puerto Rico |
VIRGINIA COLLEGE BUILDING AUTHORITY | 4.74 mm | 4.69 mm principal | 0.37 | Debt | Long | USA |
COMMONWEALTH OF VIRGINIA | 4.74 mm | 4.62 mm principal | 0.37 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 4.73 mm | 4.54 mm principal | 0.37 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 4.71 mm | 4.64 mm principal | 0.37 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 4.67 mm | 4.57 mm principal | 0.37 | Debt | Long | USA |
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | 4.66 mm | 6.29 mm principal | 0.37 | Debt | Long | USA |
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY | 4.64 mm | 4.31 mm principal | 0.37 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 4.51 mm | 4.64 mm principal | 0.36 | Debt | Long | USA |
COUNTY OF FAIRFAX VA | 4.49 mm | 4.25 mm principal | 0.36 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 4.47 mm | 4.35 mm principal | 0.35 | Debt | Long | USA |
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY | 4.45 mm | 4.11 mm principal | 0.35 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 4.42 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
FAIRFAX COUNTY WATER AUTHORITY | 4.41 mm | 4.23 mm principal | 0.35 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | 4.34 mm | 4.29 mm principal | 0.34 | Debt | Long | USA |
COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE | 4.29 mm | 4.11 mm principal | 0.34 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 4.27 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 4.14 mm | 4.14 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4.02 mm | 3.68 mm principal | 0.32 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 3.99 mm | 3.88 mm principal | 0.32 | Debt | Long | USA |
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.99 mm | 4.74 mm principal | 0.32 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 3.96 mm | 3.96 mm principal | 0.31 | Debt | Long | USA |
SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY | 3.94 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.86 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
GREATER RICHMOND CONVENTION CENTER AUTHORITY | 3.84 mm | 3.75 mm principal | 0.30 | Debt | Long | USA |
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.81 mm | 4.14 mm principal | 0.30 | Debt | Long | USA |
WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY | 3.80 mm | 3.75 mm principal | 0.30 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 3.72 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
CITY OF ALEXANDRIA VA | 3.69 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.68 mm | 4.53 mm principal | 0.29 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3.65 mm | 3.47 mm principal | 0.29 | Debt | Long | USA |
COUNTY OF FAIRFAX VA | 3.61 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
VIRGINIA PUBLIC BUILDING AUTHORITY | 3.58 mm | 3.49 mm principal | 0.28 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.55 mm | 3.20 mm principal | 0.28 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 3.53 mm | 3.56 mm principal | 0.28 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 3.52 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 3.51 mm | 3.53 mm principal | 0.28 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3.51 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
COUNTY OF HENRICO VA WATER & SEWER REVENUE | 3.49 mm | 3.34 mm principal | 0.28 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.40 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.34 mm | 4.04 mm principal | 0.26 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 3.28 mm | 3.30 mm principal | 0.26 | Debt | Long | Puerto Rico |
CITY OF RICHMOND VA | 3.26 mm | 3.19 mm principal | 0.26 | Debt | Long | USA |
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.26 mm | 4.14 mm principal | 0.26 | Debt | Long | USA |
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY | 3.25 mm | 3.04 mm principal | 0.26 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 3.25 mm | 3.08 mm principal | 0.26 | Debt | Long | USA |
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.22 mm | 4.51 mm principal | 0.25 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 3.21 mm | 3.10 mm principal | 0.25 | Debt | Long | USA |
FRONT ROYAL & WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.21 mm | 3.44 mm principal | 0.25 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 3.20 mm | 4.68 mm principal | 0.25 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 3.13 mm | 2.89 mm principal | 0.25 | Debt | Long | Puerto Rico |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 3.12 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.09 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 3.06 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 3.01 mm | 2.85 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.99 mm | 2.75 mm principal | 0.24 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 2.96 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.94 mm | 2.70 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.88 mm | 3.19 mm principal | 0.23 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.83 mm | 4.76 mm principal | 0.22 | Debt | Long | Puerto Rico |
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | 2.79 mm | 2.87 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.76 mm | 2.74 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.70 mm | 2.47 mm principal | 0.21 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 2.68 mm | 2.44 mm principal | 0.21 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 2.67 mm | 2.72 mm principal | 0.21 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.66 mm | 2.38 mm principal | 0.21 | Debt | Long | Puerto Rico |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.64 mm | 3.12 mm principal | 0.21 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.63 mm | 2.57 mm principal | 0.21 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 2.63 mm | 2.55 mm principal | 0.21 | Debt | Long | Puerto Rico |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.56 mm | 2.47 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 2.53 mm | 2.48 mm principal | 0.20 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 2.53 mm | 2.33 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.48 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.45 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 2.45 mm | 2.45 mm principal | 0.19 | Debt | Long | USA |
CITY OF NORFOLK VA | 2.43 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.40 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.39 mm | 2.26 mm principal | 0.19 | Debt | Long | Puerto Rico |
CITY OF RICHMOND VA | 2.38 mm | 2.33 mm principal | 0.19 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 2.36 mm | 2.24 mm principal | 0.19 | Debt | Long | USA |
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | 2.31 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | 2.31 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 2.28 mm | 2.26 mm principal | 0.18 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 2.27 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.26 mm | 2.38 mm principal | 0.18 | Debt | Long | Puerto Rico |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 2.26 mm | 2.09 mm principal | 0.18 | Debt | Long | USA |
COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE | 2.26 mm | 2.04 mm principal | 0.18 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.24 mm | 2.27 mm principal | 0.18 | Debt | Long | USA |
COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE | 2.23 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.21 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.20 mm | 2.13 mm principal | 0.17 | Debt | Long | USA |
CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY | 2.19 mm | 2.18 mm principal | 0.17 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 2.19 mm | 2.05 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.18 mm | 3.72 mm principal | 0.17 | Debt | Long | Puerto Rico |
VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY | 2.16 mm | 2.14 mm principal | 0.17 | Debt | Long | USA |
CITY OF ALEXANDRIA VA | 2.15 mm | 2.15 mm principal | 0.17 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 2.13 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
CITY OF ALEXANDRIA VA | 2.12 mm | 2.15 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.08 mm | 2.15 mm principal | 0.16 | Debt | Long | Puerto Rico |
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.08 mm | 2.01 mm principal | 0.16 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 2.08 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.07 mm | 2.01 mm principal | 0.16 | Debt | Long | USA |