0000795384-23-000245.txt : 20231027
0000795384-23-000245.hdr.sgml : 20231027
20231027101133
ACCESSION NUMBER: 0000795384-23-000245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc.
CENTRAL INDEX KEY: 0000795384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04521
FILM NUMBER: 231353016
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19870416
0000795384
S000002145
T. Rowe Price Virginia Tax-Free Bond Fund
C000005541
T. Rowe Price Virginia Tax-Free Bond Fund
PRVAX
C000193180
T. Rowe Price Virginia Tax-Free Bond Fund-I Class
TFBVX
NPORT-P
1
primary_doc.xml
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false
0000795384
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S000002145
C000193180
C000005541
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
811-04521
0000795384
549300JRGCNK8RONA772
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Virginia Tax-Free Bond Fund
S000002145
549300WBI2WFYR211698
2024-02-28
2023-08-31
N
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USD
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Albemarle County Economic Development Authority
N/A
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
01266TAQ6
2800000.000000
PA
USD
2329523.280000
0.1887788929
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.0
N
N
N
N
N
N
City of Alexandria VA
N/A
CITY OF ALEXANDRIA VA
0153026Y3
2145000.000000
PA
USD
2024409.600000
0.1640532234
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.3
N
N
N
N
N
N
City of Alexandria VA
N/A
CITY OF ALEXANDRIA VA
0153026Z0
2145000.000000
PA
USD
1978404.710000
0.1603250992
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.35
N
N
N
N
N
N
City of Alexandria VA
N/A
CITY OF ALEXANDRIA VA
0153028C9
4785000.000000
PA
USD
3664387.450000
0.2969530341
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
3.0
N
N
N
N
N
N
City of Alexandria VA
N/A
CITY OF ALEXANDRIA VA
015303BG4
5000000.000000
PA
USD
3489486.000000
0.2827794466
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
2.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015304EM6
410000.000000
PA
USD
412469.590000
0.0334255310
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015304EN4
425000.000000
PA
USD
427721.450000
0.0346615046
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015304ES3
1500000.000000
PA
USD
1506765.300000
0.1221045901
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015304ET1
265000.000000
PA
USD
267353.970000
0.0216657146
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015304FE3
1000000.000000
PA
USD
1004478.400000
0.0814004831
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015304FW3
6260000.000000
PA
USD
4474327.490000
0.3625886023
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015317AN0
7540000.000000
PA
USD
7796519.850000
0.6318109798
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015317AP5
1000000.000000
PA
USD
1034021.200000
0.0837945596
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.0
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
015317AX8
1995000.000000
PA
USD
2062872.290000
0.1671701461
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
County of Arlington VA
N/A
COUNTY OF ARLINGTON VA
041431TR8
3025000.000000
PA
USD
3161866.130000
0.2562299303
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.0
N
N
N
N
N
N
County of Arlington VA
N/A
COUNTY OF ARLINGTON VA
041431TU1
8585000.000000
PA
USD
8769131.080000
0.7106290250
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.0
N
N
N
N
N
N
County of Arlington VA
N/A
COUNTY OF ARLINGTON VA
041431TV9
2835000.000000
PA
USD
2867839.790000
0.2324027518
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.0
N
N
N
N
N
N
County of Arlington VA
N/A
COUNTY OF ARLINGTON VA
041431WM5
1710000.000000
PA
USD
1870357.300000
0.1515692002
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.0
N
N
N
N
N
N
County of Arlington VA
N/A
COUNTY OF ARLINGTON VA
041431XK8
7000000.000000
PA
USD
7761265.400000
0.6289540450
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.0
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438GU0
600000.000000
PA
USD
655555.560000
0.0531246259
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438GX4
755000.000000
PA
USD
816073.460000
0.0661326056
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438GY2
1625000.000000
PA
USD
1739119.530000
0.1409340110
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438GZ9
2050000.000000
PA
USD
2172398.530000
0.1760458859
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438HD7
17810000.000000
PA
USD
16369698.180000
1.3265604712
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.0
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438HE5
21850000.000000
PA
USD
18794847.790000
1.5230886890
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.75
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
04144PDW0
5200000.000000
PA
USD
5326674.080000
0.4316606940
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0
N
N
N
N
N
N
County of Botetourt VA
N/A
COUNTY OF BOTETOURT VA
101271AL8
550000.000000
PA
USD
553052.720000
0.0448180454
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.0
N
N
N
N
N
N
County of Botetourt VA
N/A
COUNTY OF BOTETOURT VA
101271AM6
5000000.000000
PA
USD
4975968.500000
0.4032403680
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.0
N
N
N
N
N
N
Capital Region Airport Commission
N/A
CAPITAL REGION AIRPORT COMMISSION
140442EZ3
1000000.000000
PA
USD
1000275.500000
0.0810598903
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.0
N
N
N
N
N
N
Capital Region Airport Commission
N/A
CAPITAL REGION AIRPORT COMMISSION
140442FU3
700000.000000
PA
USD
704573.310000
0.0570969050
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
164631AA1
340000.000000
PA
USD
339659.290000
0.0275251616
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.5
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
164631AB9
1220000.000000
PA
USD
1228670.050000
0.0995684284
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.15
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
164631AC7
2180000.000000
PA
USD
2182756.830000
0.1768852973
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.4
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
165141CB6
4290000.000000
PA
USD
4358923.140000
0.3532365149
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.5
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE
16532RAM5
10470000.000000
PA
USD
10470908.800000
0.8485369467
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.0
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE
16532RAS2
3875000.000000
PA
USD
3929561.940000
0.3184421289
Long
DBT
MUN
US
N
2
2040-07-15
Variable
4.875
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE HOSPITAL AUTHORITY
16532VBG8
1490000.000000
PA
USD
1598610.570000
0.1295475071
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
303823KY3
6415000.000000
PA
USD
6175852.650000
0.5004760571
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.0
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
303823KZ0
18335000.000000
PA
USD
18420384.260000
1.4927430766
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.0
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
303823MW5
9840000.000000
PA
USD
9330969.910000
0.7561590754
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.0
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
303823MY1
3000000.000000
PA
USD
3294052.200000
0.2669419674
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
303826AP6
7060000.000000
PA
USD
7291605.420000
0.5908939441
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
303826AQ4
4350000.000000
PA
USD
4492703.060000
0.3640777138
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.0
N
N
N
N
N
N
County of Fairfax VA
N/A
COUNTY OF FAIRFAX VA
30382AMD1
5000000.000000
PA
USD
3449718.000000
0.2795567447
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382EJL9
2000000.000000
PA
USD
2238577.200000
0.1814088441
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LGQ5
1595000.000000
PA
USD
1565524.240000
0.1268662715
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.0
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
30382VAS5
5400000.000000
PA
USD
4903220.520000
0.3973450489
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.5
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
30382VAU0
13160000.000000
PA
USD
12670905.970000
1.0268193591
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.0
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY
303835DN9
4105000.000000
PA
USD
4360569.500000
0.3533699319
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY
303835DP4
4310000.000000
PA
USD
4537015.890000
0.3676687176
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY
303835DQ2
3040000.000000
PA
USD
3183896.580000
0.2580152243
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCR8
1200000.000000
PA
USD
1222802.040000
0.0990928991
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCS6
4565000.000000
PA
USD
4663074.920000
0.3778842343
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCT4
55000.000000
PA
USD
56045.090000
0.0045417576
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383DAF2
3550000.000000
PA
USD
3559213.320000
0.2884299788
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.5
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383DAG0
2120000.000000
PA
USD
2127991.980000
0.1724472872
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383DAH8
4010000.000000
PA
USD
4025116.900000
0.3261856702
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383DAJ4
45000.000000
PA
USD
45169.640000
0.0036604376
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30384AAT7
9000000.000000
PA
USD
9297004.500000
0.7534066013
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.0
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
COUNTY OF FAIRFAX VA SEWER REVENUE
303867LG8
5650000.000000
PA
USD
5901540.260000
0.4782464491
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
5.0
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
COUNTY OF FAIRFAX VA SEWER REVENUE
303867MD4
9390000.000000
PA
USD
10142764.370000
0.8219449213
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.0
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
COUNTY OF FAIRFAX VA SEWER REVENUE
303867ME2
5000000.000000
PA
USD
4770244.500000
0.3865689961
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.0
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX COUNTY WATER AUTHORITY
303891D51
4720000.000000
PA
USD
4905570.100000
0.3975354531
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.0
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX COUNTY WATER AUTHORITY
303891D69
4230000.000000
PA
USD
4389067.880000
0.3556793712
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.0
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY
311617BF0
15400000.000000
PA
USD
15960168.840000
1.2933732109
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.375
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY
355849AV2
1000000.000000
PA
USD
1006354.900000
0.0815525501
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.0
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY
355849AW0
1690000.000000
PA
USD
1701210.780000
0.1378619782
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.0
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY
355849AY6
1600000.000000
PA
USD
1611854.560000
0.1306207678
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.0
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY
355849BA7
425000.000000
PA
USD
428243.810000
0.0347038354
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.0
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY
355849BC3
1250000.000000
PA
USD
1258378.880000
0.1019759596
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.0
N
N
N
N
N
N
Front Royal & Warren County Industrial Development Authority
N/A
FRONT ROYAL & WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
359023CY2
2025000.000000
PA
USD
1820059.270000
0.1474931704
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.0
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
GREATER RICHMOND CONVENTION CENTER AUTHORITY
392329CR7
3750000.000000
PA
USD
3851349.000000
0.3121039428
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.0
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
GREATER RICHMOND CONVENTION CENTER AUTHORITY
392329CS5
1500000.000000
PA
USD
1540539.600000
0.1248415771
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.0
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
GREATER RICHMOND CONVENTION CENTER AUTHORITY
392329CT3
2000000.000000
PA
USD
2054052.800000
0.1664554362
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.0
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
GREATER RICHMOND CONVENTION CENTER AUTHORITY
392329CU0
5630000.000000
PA
USD
5782158.630000
0.4685720526
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.0
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
409328AS0
6430000.000000
PA
USD
6806638.540000
0.5515934093
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.0
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
409328AT8
5000000.000000
PA
USD
4644967.000000
0.3764168126
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
409328AW1
11960000.000000
PA
USD
12807068.200000
1.0378536146
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.25
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
409328BR1
2010000.000000
PA
USD
1865161.610000
0.1511481542
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.0
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
40934TAQ6
2850000.000000
PA
USD
2980194.270000
0.2415076852
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
40934TAT0
7785000.000000
PA
USD
8591502.650000
0.6962344497
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.5
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
40934TAX1
16965000.000000
PA
USD
17661326.730000
1.4312309030
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAQ8
700000.000000
PA
USD
654008.110000
0.0529992244
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAR6
4035000.000000
PA
USD
3503162.790000
0.2838877804
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAS4
4525000.000000
PA
USD
3883458.620000
0.3147060282
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAV7
1505000.000000
PA
USD
1447389.950000
0.1172929563
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAW5
1565000.000000
PA
USD
1477748.750000
0.1197531596
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAZ8
255000.000000
PA
USD
226508.290000
0.0183556801
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CBA2
625000.000000
PA
USD
544976.630000
0.0441635788
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CBB0
4135000.000000
PA
USD
3121431.690000
0.2529532217
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CBC8
4510000.000000
PA
USD
3115406.530000
0.2524649574
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.0
N
N
N
N
N
N
County of Henrico VA
N/A
COUNTY OF HENRICO VA
426056Q67
4965000.000000
PA
USD
4557231.000000
0.3693069008
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.4
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QFH1
3040000.000000
PA
USD
3050126.240000
0.2471748017
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.0
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QGE7
1500000.000000
PA
USD
1527383.850000
0.1237754672
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QHK2
1125000.000000
PA
USD
1138881.150000
0.0922921546
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.0
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QHM8
1565000.000000
PA
USD
1567519.650000
0.1270279747
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.0
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QHN6
4640000.000000
PA
USD
4592387.570000
0.3721559037
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.0
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
COUNTY OF HENRICO VA WATER & SEWER REVENUE
426170NP7
3340000.000000
PA
USD
3499465.630000
0.2835881715
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.0
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA MUNICIPAL POWER AGENCY
454898XD4
500000.000000
PA
USD
500000.000000
0.0405187822
Long
DBT
MUN
US
N
2
2042-01-01
Variable
4.2
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WDQ7
3120000.000000
PA
USD
2424134.230000
0.1964459339
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.0
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WDR5
6700000.000000
PA
USD
4827478.640000
0.3912071114
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.0
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WEB9
1015000.000000
PA
USD
909927.400000
0.0737383003
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.0
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WEC7
1155000.000000
PA
USD
962410.220000
0.0779913802
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WED5
1050000.000000
PA
USD
790388.240000
0.0640511379
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976BBV7
850000.000000
PA
USD
808386.380000
0.0655096634
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976BCD6
680000.000000
PA
USD
589541.440000
0.0477750024
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976BCE4
1120000.000000
PA
USD
918490.160000
0.0744322055
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976BCF1
2310000.000000
PA
USD
1783889.650000
0.1445620725
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976TBC0
2085000.000000
PA
USD
2245734.110000
0.1819888227
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976TBD8
1105000.000000
PA
USD
1186757.400000
0.0961719293
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976TBE6
1000000.000000
PA
USD
1054994.300000
0.0854941686
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976TBF3
2240000.000000
PA
USD
2336850.430000
0.1893726673
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.0
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
52976TBG1
1500000.000000
PA
USD
1555609.800000
0.1260628294
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
County of Loudoun VA
N/A
COUNTY OF LOUDOUN VA
54589TMD1
7010000.000000
PA
USD
7045350.730000
0.5709380638
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.0
N
N
N
N
N
N
County of Loudoun VA
N/A
COUNTY OF LOUDOUN VA
54589TNN8
8980000.000000
PA
USD
9866565.770000
0.7995624594
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0
N
N
N
N
N
N
Loudoun County Sanitation Authority
N/A
LOUDOUN COUNTY SANITATION AUTHORITY
545904NW0
1565000.000000
PA
USD
1081515.000000
0.0876433415
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.0
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54601TAA4
5000000.000000
PA
USD
1466526.500000
0.1188437358
Long
DBT
MUN
US
N
2
2049-07-01
None
0.0
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54601TAB2
6075000.000000
PA
USD
5698593.000000
0.4618000975
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.0
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54602QCK5
2125000.000000
PA
USD
2110572.310000
0.1710356396
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.0
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54602QCL3
2125000.000000
PA
USD
2080683.760000
0.1686135443
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TAG7
640000.000000
PA
USD
641625.470000
0.0519957654
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.0
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TAT9
5030000.000000
PA
USD
4438284.880000
0.3596677970
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.0
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TAU6
16840000.000000
PA
USD
16840000.000000
1.3646725852
Long
DBT
MUN
US
N
2
2047-01-01
Variable
3.95
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TBP6
1000000.000000
PA
USD
924527.500000
0.0749214569
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.0
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TBS0
10395000.000000
PA
USD
8743085.850000
0.7085183830
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.0
N
N
N
N
N
N
Madison County Industrial Development Authority
N/A
MADISON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
557432AF8
11000000.000000
PA
USD
8158849.600000
0.6611733002
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643BQ2
1875000.000000
PA
USD
2084310.750000
0.1689074667
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CQ1
1000000.000000
PA
USD
1052007.400000
0.0852521175
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CR9
1000000.000000
PA
USD
1046312.600000
0.0847906248
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CT5
2000000.000000
PA
USD
2077927.800000
0.1683902080
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CU2
1350000.000000
PA
USD
1399152.020000
0.1133838720
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CV0
14965000.000000
PA
USD
15433494.290000
1.2506927881
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643DT4
4000000.000000
PA
USD
2867180.400000
0.2323493164
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
3.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647BF7
6450000.000000
PA
USD
6545745.090000
0.5304512396
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647BL4
7000000.000000
PA
USD
7076842.500000
0.5734900802
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647EN7
3380000.000000
PA
USD
3489054.350000
0.2827444667
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647EP2
3100000.000000
PA
USD
3184441.520000
0.2580593849
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647FM8
5930000.000000
PA
USD
6132189.870000
0.4969377318
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647GN5
13930000.000000
PA
USD
14301376.590000
1.1589487271
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647JK8
2470000.000000
PA
USD
2466411.340000
0.1998719679
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647JL6
2565000.000000
PA
USD
2557736.950000
0.2072727729
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647KA8
5000000.000000
PA
USD
5448399.500000
0.4415250256
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647KE0
2000000.000000
PA
USD
2147039.600000
0.1739908599
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647KH3
3960000.000000
PA
USD
3856987.330000
0.3125608593
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647KL4
1415000.000000
PA
USD
1352012.120000
0.1095637693
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647KM2
20940000.000000
PA
USD
21522969.600000
1.7441690360
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647MA6
5115000.000000
PA
USD
5437199.990000
0.4406174446
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647MB4
4630000.000000
PA
USD
4905482.220000
0.3975283315
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647MD0
4000000.000000
PA
USD
4172724.800000
0.3381474549
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647ME8
750000.000000
PA
USD
724737.450000
0.0587309578
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.5
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY
61945DAK7
1000000.000000
PA
USD
1024611.900000
0.0830320529
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.0
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY
61945DAS0
1730000.000000
PA
USD
1751609.080000
0.1419461337
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.0
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC DISTRICT COMMUNITY DEVELOPMENT AUTHORITY
61945DAT8
2000000.000000
PA
USD
2011952.000000
0.1630436899
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.0
N
N
N
N
N
N
City of Newport News VA
N/A
CITY OF NEWPORT NEWS VA
652233NR4
1750000.000000
PA
USD
1470011.900000
0.1191261841
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.0
N
N
N
N
N
N
City of Newport News VA
N/A
CITY OF NEWPORT NEWS VA
652233NS2
1840000.000000
PA
USD
1527627.620000
0.1237952217
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.0
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY
65225PAM8
6060000.000000
PA
USD
6060802.950000
0.4911527096
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.0
N
N
N
N
N
N
City of Norfolk VA
N/A
CITY OF NORFOLK VA
655867UJ6
2300000.000000
PA
USD
2430301.440000
0.1969457096
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.0
N
N
N
N
N
N
City of Norfolk VA
N/A
CITY OF NORFOLK VA
655867UL1
1050000.000000
PA
USD
1109485.440000
0.0899099978
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.0
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
65588NAT9
125000.000000
PA
USD
119819.780000
0.0097099031
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.0
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
65588TAS8
2000000.000000
PA
USD
2153018.000000
0.1744753349
Long
DBT
MUN
US
N
2
2048-11-01
Variable
5.0
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
65588TAT6
5500000.000000
PA
USD
5133147.250000
0.4159777511
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.0
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY
655909CF4
2865000.000000
PA
USD
2716861.160000
0.2201678113
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.375
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY
655909CH0
480000.000000
PA
USD
409288.320000
0.0331677286
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.375
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
CITY OF NORFOLK VA WATER REVENUE
656009KM8
17250000.000000
PA
USD
17508696.530000
1.4188621234
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25
N
N
N
N
N
N
Prince Edward County Industrial Development Authority
N/A
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
741654BS5
1500000.000000
PA
USD
1428228.000000
0.1157401186
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.5
N
N
N
N
N
N
Prince Edward County Industrial Development Authority
N/A
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
741654BT3
1000000.000000
PA
USD
940342.100000
0.0762030335
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
4.5
N
N
N
N
N
N
Prince William County Industrial Development Authority
N/A
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
741756CB4
4000000.000000
PA
USD
3499404.400000
0.2835832096
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.0
N
N
N
N
N
N
Prince William County Industrial Development Authority
N/A
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
741756CC2
4455000.000000
PA
USD
3553328.940000
0.2879531230
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
1450557.000000
PA
USD
1477386.210000
0.1197237802
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
2262623.000000
PA
USD
2357388.440000
0.1910370176
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
2490141.000000
PA
USD
2630751.790000
0.2131897177
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
2383501.000000
PA
USD
2573068.220000
0.2085151817
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
4905441.000000
PA
USD
4582407.900000
0.3713471755
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
2150719.000000
PA
USD
1971195.470000
0.1597408799
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
2378109.000000
PA
USD
2132999.450000
0.1728530804
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
1366125.000000
PA
USD
1177062.860000
0.0953863074
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
212354.000000
PA
USD
204592.800000
0.0165797022
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
1676116.000000
PA
USD
1018932.040000
0.0825717709
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
3978001.263000
PA
USD
2048670.650000
0.1660192798
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.01
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
4925000.000000
PA
USD
2542531.250000
0.2060405400
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.01
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160SH5
2545000.000000
PA
USD
2552113.780000
0.2068170849
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745197AA1
1308000.000000
PA
USD
1286745.000000
0.1042746809
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745197AC7
1100000.000000
PA
USD
694375.330000
0.0562704856
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QA69
2775000.000000
PA
USD
756187.500000
0.0612795933
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
6.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKN1
150000.000000
PA
USD
40875.000000
0.0033124104
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKS0
600000.000000
PA
USD
163500.000000
0.0132496418
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKT8
195000.000000
PA
USD
53137.500000
0.0043061336
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKU5
240000.000000
PA
USD
65400.000000
0.0052998567
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKV3
30000.000000
PA
USD
8175.000000
0.0006624821
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QUU4
125000.000000
PA
USD
34062.500000
0.0027603420
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.5
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVC3
1420000.000000
PA
USD
386950.000000
0.0313574856
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVD1
145000.000000
PA
USD
39512.500000
0.0032019968
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVX7
145000.000000
PA
USD
39512.500000
0.0032019968
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWD0
55000.000000
PA
USD
14987.500000
0.0012145505
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWE8
115000.000000
PA
USD
31337.500000
0.0025395147
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWM0
35000.000000
PA
USD
9537.500000
0.0007728958
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.7
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWY4
50000.000000
PA
USD
13625.000000
0.0011041368
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXC1
630000.000000
PA
USD
171675.000000
0.0139121239
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXH0
550000.000000
PA
USD
149875.000000
0.0121455050
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXN7
140000.000000
PA
USD
38150.000000
0.0030915831
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXP2
50000.000000
PA
USD
13625.000000
0.0011041368
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXS6
65000.000000
PA
USD
17712.500000
0.0014353779
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYA4
365000.000000
PA
USD
99462.500000
0.0080601988
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYD8
1100000.000000
PA
USD
299750.000000
0.0242910099
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYS5
50000.000000
PA
USD
13625.000000
0.0011041368
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYY2
105000.000000
PA
USD
28612.500000
0.0023186873
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYZ9
115000.000000
PA
USD
31337.500000
0.0025395147
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QZY1
30000.000000
PA
USD
8175.000000
0.0006624821
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPW9
14703000.000000
PA
USD
13747005.060000
1.1140238085
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPX7
5455000.000000
PA
USD
5279924.500000
0.4278722219
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQW8
2650000.000000
PA
USD
726643.520000
0.0588854211
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRH0
13359000.000000
PA
USD
12652383.710000
1.0253183603
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JRL1
1500000.000000
PA
USD
1402335.150000
0.1136418251
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
770081BE6
3900000.000000
PA
USD
3929115.450000
0.3184059465
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.625
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
770082BZ7
18405000.000000
PA
USD
19442784.330000
1.5755958881
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY
773455AP5
550000.000000
PA
USD
509227.730000
0.0412665750
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.0
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY
773455AQ3
2000000.000000
PA
USD
1832731.200000
0.1485200727
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.0
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY
773455AR1
2000000.000000
PA
USD
1954194.400000
0.1583631546
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.0
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY
77345QAA2
14595000.000000
PA
USD
11015714.900000
0.8926867061
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.0
N
N
N
N
N
N
County of Spotsylvania VA Water & Sewer System Revenue
N/A
COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE
849269KK0
4105000.000000
PA
USD
4180876.820000
0.3388080747
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BE4
2010000.000000
PA
USD
2072212.920000
0.1679270880
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.0
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BK0
670000.000000
PA
USD
687051.700000
0.0556769964
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.0
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BL8
350000.000000
PA
USD
357129.190000
0.0289408797
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.0
N
N
N
N
N
N
Suffolk Economic Development Authority
N/A
SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY
86482NAJ4
4000000.000000
PA
USD
3802574.800000
0.3081514004
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.0
N
N
N
N
N
N
Suffolk Economic Development Authority
N/A
SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY
86482NAL9
1960000.000000
PA
USD
1940672.050000
0.1572673363
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FINANCING CORP/VA
88880NAU3
5425000.000000
PA
USD
4979956.330000
0.4035635320
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.0
N
N
N
N
N
N
University of Virginia
N/A
UNIVERSITY OF VIRGINIA
915217WM1
1895000.000000
PA
USD
1994392.560000
0.1616207156
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.0
N
N
N
N
N
N
University of Virginia
N/A
UNIVERSITY OF VIRGINIA
915217WU3
5000000.000000
PA
USD
5189778.000000
0.4205669691
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.0
N
N
N
N
N
N
University of Virginia
N/A
UNIVERSITY OF VIRGINIA
915217WZ2
4930000.000000
PA
USD
4692060.450000
0.3802331511
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.0
N
N
N
N
N
N
University of Virginia
N/A
UNIVERSITY OF VIRGINIA
915217XB4
2050000.000000
PA
USD
2167507.440000
0.1756495239
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
927780H33
10620000.000000
PA
USD
12886285.700000
1.0442732079
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
927780SK3
7965000.000000
PA
USD
8688043.580000
0.7040578915
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.25
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
927781E75
8010000.000000
PA
USD
7775390.300000
0.6300986925
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FJC8
910000.000000
PA
USD
814336.890000
0.0659918782
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
3.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FJD6
930000.000000
PA
USD
817868.320000
0.0662780567
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
3.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FJG9
965000.000000
PA
USD
780577.890000
0.0632561311
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
3.0
N
N
N
N
N
N
Virginia Commonwealth University Health System Authority
07ROV40HIZGU2Q6OXJ58
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY
92778LBZ2
5000000.000000
PA
USD
5247192.000000
0.4252196599
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VJS8
1165000.000000
PA
USD
1154422.970000
0.0935516258
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VMY1
2000000.000000
PA
USD
2203606.400000
0.1785748956
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VNB0
3000000.000000
PA
USD
2901229.500000
0.2351085726
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778WGQ3
5105000.000000
PA
USD
5219464.820000
0.4229727167
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778WRR9
4685000.000000
PA
USD
4534217.020000
0.3674419040
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778WRZ1
6570000.000000
PA
USD
6134062.760000
0.4970895062
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.0
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793E39
1250000.000000
PA
USD
1338067.130000
0.1084337013
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.0
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793E47
1000000.000000
PA
USD
1021883.100000
0.0828109176
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.0
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793K73
4000000.000000
PA
USD
3524050.800000
0.2855804938
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.0
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793XW4
7310000.000000
PA
USD
7335440.260000
0.5944462128
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.0
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793XX2
2445000.000000
PA
USD
2452931.580000
0.1987796010
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.0
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793XY0
6860000.000000
PA
USD
6879481.710000
0.5574964424
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.0
N
N
N
N
N
N
Virginia Polytechnic Institute & State University
N/A
VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY
928067JC2
2135000.000000
PA
USD
2159087.070000
0.1749671576
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.0
N
N
N
N
N
N
Virginia Polytechnic Institute & State University
N/A
VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY
928067JF5
1920000.000000
PA
USD
1941091.390000
0.1573013186
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.0
N
N
N
N
N
N
Virginia Polytechnic Institute & State University
N/A
VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY
928067JG3
2035000.000000
PA
USD
2057439.540000
0.1667298893
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.0
N
N
N
N
N
N
Virginia Port Authority Commonwealth Port Fund
N/A
VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND
928075KG4
8000000.000000
PA
USD
8880844.800000
0.7196820328
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
Virginia Port Authority
N/A
VIRGINIA PORT AUTHORITY
928077JN7
11000000.000000
PA
USD
11076819.600000
0.8976384822
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AA2
6350000.000000
PA
USD
6360480.040000
0.5154378111
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AB0
2740000.000000
PA
USD
2741690.580000
0.2221799271
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AD6
14230000.000000
PA
USD
14024500.300000
1.1365113469
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928103AR1
1210000.000000
PA
USD
1112536.440000
0.0901572435
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928103AS9
3190000.000000
PA
USD
2752440.140000
0.2230510452
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928103AU4
9105000.000000
PA
USD
7223655.700000
0.5853874643
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MW5
2270000.000000
PA
USD
2148261.940000
0.1740899154
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MX3
1250000.000000
PA
USD
1162286.130000
0.0941888372
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NC8
8000000.000000
PA
USD
6541540.000000
0.5301104693
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NK0
2500000.000000
PA
USD
2461110.500000
0.1994424007
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NT1
7900000.000000
PA
USD
7623273.270000
0.6177714989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NW4
12125000.000000
PA
USD
11133849.150000
0.9022600180
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NX2
10400000.000000
PA
USD
9472458.320000
0.7676249516
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NY0
1000000.000000
PA
USD
905102.700000
0.0733473184
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PF9
2465000.000000
PA
USD
2624300.630000
0.2126669314
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PG7
3680000.000000
PA
USD
3897772.830000
0.3158660169
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PJ1
2750000.000000
PA
USD
2882609.950000
0.2335996896
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PM4
1860000.000000
PA
USD
1922024.680000
0.1557561989
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PP7
2760000.000000
PA
USD
2828724.550000
0.2292329480
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PU6
1360000.000000
PA
USD
1231697.060000
0.0998137299
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PX0
10230000.000000
PA
USD
8825052.720000
0.7151607785
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QF8
3470000.000000
PA
USD
3550713.240000
0.2877411530
Long
DBT
MUN
US
N
2
2041-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QJ0
5525000.000000
PA
USD
5562606.470000
0.4507800803
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QK7
6000000.000000
PA
USD
6027295.200000
0.4884373232
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QL5
8965000.000000
PA
USD
8983988.770000
0.7280405689
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928105BU8
5470000.000000
PA
USD
5471712.660000
0.4434142673
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928105BV6
12750000.000000
PA
USD
12651948.680000
1.0252831065
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928105BW4
5000000.000000
PA
USD
4922822.500000
0.3989335456
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.0
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928106AQ6
1700000.000000
PA
USD
1564266.730000
0.1267643659
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.0
N
N
N
N
N
N
Commonwealth of Virginia
N/A
COMMONWEALTH OF VIRGINIA
928110AQ8
5345000.000000
PA
USD
5967050.030000
0.4835552013
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.0
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812Q8A8
7710000.000000
PA
USD
7715913.570000
0.6252788432
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.35
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812VP75
4860000.000000
PA
USD
3089887.400000
0.2503969493
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WBZ6
9950000.000000
PA
USD
6639290.730000
0.5380319504
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.55
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WDN1
2000000.000000
PA
USD
1457710.800000
0.1181293329
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.25
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGR9
500000.000000
PA
USD
507494.650000
0.0411261304
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.9
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGS7
1565000.000000
PA
USD
1584615.080000
0.1284133467
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.05
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGU2
4885000.000000
PA
USD
4978618.090000
0.4034550843
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
5.25
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGV0
4535000.000000
PA
USD
4659549.240000
0.3775985218
Long
DBT
MUN
US
N
2
2064-11-01
Fixed
5.375
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WKU7
2260000.000000
PA
USD
2203784.080000
0.1785892944
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.5
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281722E4
5000000.000000
PA
USD
5065426.500000
0.4104898264
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281724P7
8485000.000000
PA
USD
8559210.660000
0.6936175854
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281724Q5
8830000.000000
PA
USD
8836553.630000
0.7160927843
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281724T9
2000000.000000
PA
USD
1914709.800000
0.1551634188
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
928173AS2
6000000.000000
PA
USD
5954641.200000
0.4825496200
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
928173BW2
10000.000000
PA
USD
10546.270000
0.0008546440
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
928173BX0
1420000.000000
PA
USD
1409397.710000
0.1142141578
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
928173BZ5
1530000.000000
PA
USD
1503698.080000
0.1218560301
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Resources Authority Clean Water Revolving Fund
N/A
VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND
92817LRQ8
5290000.000000
PA
USD
5454587.770000
0.4420265079
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.0
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUBLIC SCHOOL AUTHORITY
92818HWM9
6005000.000000
PA
USD
5740202.320000
0.4651720154
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818MAY6
570000.000000
PA
USD
574351.490000
0.0465440459
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818MJL5
50000.000000
PA
USD
50054.760000
0.0040563158
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818NKL1
1680000.000000
PA
USD
1684362.460000
0.1364966314
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818NQ43
420000.000000
PA
USD
402147.770000
0.0325890758
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818NYX0
2480000.000000
PA
USD
2518733.880000
0.2041120591
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818NYY8
4640000.000000
PA
USD
4702918.860000
0.3811130902
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.0
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA RESOURCES AUTHORITY
92818PMV2
1000000.000000
PA
USD
1026106.900000
0.0831532040
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.75
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782EW5
1750000.000000
PA
USD
1844074.400000
0.1494392980
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAS8
5000000.000000
PA
USD
5380446.000000
0.4360182395
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAV1
5000000.000000
PA
USD
5299794.000000
0.4294823978
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YCT4
1550000.000000
PA
USD
1713151.450000
0.1388296210
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.5
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YDP1
6705000.000000
PA
USD
7289142.280000
0.5906943373
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.0
N
N
N
N
N
N
West Falls Community Development Authority
N/A
WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY
952715AA8
3750000.000000
PA
USD
3687760.130000
0.2988470992
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.375
N
N
N
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
253.000000
NS
USD
8275.630000
0.0006706369
Long
EC
CORP
US
N
1
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AT3
2715000.000000
PA
USD
2540217.530000
0.2058530418
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.0
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AU0
2435000.000000
PA
USD
2626613.070000
0.2128543259
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AV8
3555000.000000
PA
USD
3333105.080000
0.2701067177
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.125
N
N
N
N
N
N
Winchester Economic Development Authority
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121AR7
10455000.000000
PA
USD
10501765.220000
0.8510374758
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.0
N
N
N
N
N
N
Winchester Economic Development Authority
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BJ4
250000.000000
PA
USD
257540.750000
0.0208704751
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.0
N
N
N
N
N
N
Winchester Economic Development Authority
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BN5
11500000.000000
PA
USD
11575659.650000
0.9380632649
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.0
N
N
N
N
N
N
Winchester Economic Development Authority
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BQ8
2250000.000000
PA
USD
2308665.830000
0.1870886560
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Winchester Economic Development Authority
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BR6
2250000.000000
PA
USD
2305777.500000
0.1868545927
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0
N
N
N
N
N
N
2023-10-03
T. ROWE PRICE STATE TAX-FREE FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President