Nuveen Virginia Quality Municipal Income Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A	915217WN9	Feb 2026	11,515,000	—	$11.7M	-1.0%	5.22%	DBT
2	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	928097AB0	Feb 2026	9,035,000	—	$9.0M	-0.6%	4.00%	DBT
3	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643BC3	Feb 2026	11,825,000	—	$8.7M	-3.2%	3.90%	DBT
4	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JPX7	Feb 2026	8,836,000	+1,001,000	$8.7M	+13.5%	3.90%	DBT
5	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A	592647DD0	Feb 2026	7,300,000	—	$7.3M	-0.7%	3.27%	DBT
6	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	969671AT3	Feb 2026	7,650,000	—	$7.2M	+0.1%	3.23%	DBT
7	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	592643BQ2	Feb 2026	6,700,000	—	$7.1M	-1.0%	3.16%	DBT
8	Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A	93878YDZ9	Feb 2026	5,970,000	—	$6.2M	-0.7%	2.78%	DBT
9	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A	928105BZ7	Feb 2026	7,000,000	—	$6.1M	-1.0%	2.73%	DBT
10	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	16514PAD1	Feb 2026	5,905,000	—	$5.9M	-0.0%	2.63%	DBT
11	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	16514PAC3	Feb 2026	5,320,000	—	$5.3M	-0.3%	2.38%	DBT
12	Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A	652264AB8	Feb 2026	5,000,000	—	$4.9M	-1.2%	2.21%	DBT
13	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	969671AW6	Feb 2026	5,000,000	—	$4.8M	-1.1%	2.16%	DBT
14	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A	770082CA1	Feb 2026	5,000,000	—	$4.6M	-2.4%	2.05%	DBT
15	Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	074876HR7	Feb 2026	4,300,000	—	$4.5M	-2.9%	2.01%	DBT
16	Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2	88880NAV1	Feb 2026	5,145,000	—	$4.4M	-3.5%	1.96%	DBT
17	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104QJ0	Feb 2026	4,340,000	—	$4.4M	-0.3%	1.96%	DBT
18	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	16532RAS2	Feb 2026	4,225,000	—	$4.3M	-1.1%	1.93%	DBT
19	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	592643DD9	Feb 2026	4,500,000	—	$4.3M	-0.9%	1.90%	DBT
20	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A	592647GM7	Feb 2026	4,000,000	—	$4.1M	-1.3%	1.84%	DBT
21	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022	928104NZ7	Feb 2026	5,000,000	—	$4.1M	-3.5%	1.84%	DBT
22	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3K1	Feb 2026	4,000,000	—	$4.0M	-2.1%	1.79%	DBT
23	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643AU4	Feb 2026	4,000,000	—	$4.0M	+0.5%	1.77%	DBT
24	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022	30382VAT3	Feb 2026	4,005,000	—	$3.9M	-2.2%	1.75%	DBT
25	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A	55123TAS1	Feb 2026	3,635,000	—	$3.6M	-0.2%	1.62%	DBT
26	Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A	652264AA0	Feb 2026	3,500,000	—	$3.5M	-0.1%	1.56%	DBT
27	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	592647FK2	Feb 2026	3,290,000	—	$3.4M	-1.5%	1.51%	DBT
28	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1	928105CN3	Feb 2026	3,200,000	—	$3.3M	-0.8%	1.49%	DBT
29	Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A	01266TAP8	Feb 2026	3,225,000	—	$3.2M	-1.2%	1.43%	DBT
30	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A	928105CC7	Feb 2026	3,000,000	—	$3.2M	-2.6%	1.42%	DBT
31	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A	9277816F6	Feb 2026	4,000,000	—	$3.1M	+0.9%	1.37%	DBT
32	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PR3	Feb 2026	3,120,000	—	$3.1M	-1.9%	1.37%	DBT
33	Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018	70718LAH2	Feb 2026	3,000,000	—	$3.0M	-0.0%	1.34%	DBT
34	Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B	928077JN7	Feb 2026	3,000,000	—	$3.0M	-0.6%	1.34%	DBT
35	Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B	928077JM9	Feb 2026	3,000,000	—	$3.0M	-0.6%	1.34%	DBT
36	Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015	548207AC3	Feb 2026	2,990,000	—	$3.0M	+0.0%	1.33%	DBT
37	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	592643DH0	Feb 2026	3,335,000	—	$2.9M	-3.5%	1.30%	DBT
38	Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and	86482NAJ4	Feb 2026	2,920,000	—	$2.9M	-0.3%	1.30%	DBT
39	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643BH2	Feb 2026	5,010,000	—	$2.9M	-3.7%	1.30%	DBT
40	Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A	92812VVC7	Feb 2026	3,000,000	—	$2.9M	-1.8%	1.30%	DBT
41	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024	30382VAZ9	Feb 2026	3,000,000	—	$2.8M	-2.2%	1.23%	DBT
42	Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E	92812VGT7	Feb 2026	2,750,000	—	$2.7M	-0.0%	1.23%	DBT
43	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	409328BT7	Feb 2026	3,000,000	—	$2.7M	+0.3%	1.22%	DBT
44	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A	55123TCF7	May 2026	2,500,000	NEW	$2.7M	—	1.19%	DBT
45	Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A	73937XAA0	Feb 2026	2,500,000	+500,000	$2.5M	+25.5%	1.13%	DBT
46	The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2	915217WG4	Feb 2026	2,500,000	—	$2.5M	-0.0%	1.12%	DBT
47	Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie	655909CG2	Feb 2026	2,500,000	—	$2.5M	+0.0%	1.09%	DBT
48	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A	303823KY3	Feb 2026	2,500,000	—	$2.4M	-2.0%	1.09%	DBT
49	Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023	464637AQ0	Feb 2026	2,310,000	—	$2.4M	-0.6%	1.09%	DBT
50	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022	928104NX2	Feb 2026	2,500,000	—	$2.4M	-3.3%	1.09%	DBT
51	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	969671AV8	Feb 2026	2,600,000	—	$2.4M	-3.1%	1.08%	DBT
52	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3R6	Feb 2026	3,300,000	—	$2.4M	-1.4%	1.07%	DBT
53	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	19648FKT0	Feb 2026	2,700,000	—	$2.4M	-1.2%	1.06%	DBT
54	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A	927676TS5	Feb 2026	2,240,000	—	$2.3M	+0.6%	1.01%	DBT
55	Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	655909CN7	Feb 2026	2,305,000	—	$2.2M	-0.6%	0.99%	DBT
56	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A	93878YEA3	Feb 2026	2,000,000	—	$2.1M	-0.3%	0.95%	DBT
57	Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1	88880NAU3	Feb 2026	2,525,000	—	$2.1M	-1.0%	0.95%	DBT
58	Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A	409328AQ4	Feb 2026	2,000,000	—	$2.1M	-1.3%	0.94%	DBT
59	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024	30382VAY2	Feb 2026	2,000,000	—	$2.1M	-1.1%	0.93%	DBT
60	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	592647FE6	Feb 2026	2,000,000	—	$2.1M	-1.5%	0.93%	DBT
61	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	16532RAR4	Feb 2026	2,000,000	—	$2.1M	-1.8%	0.92%	DBT
62	Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A	928103AY6	Feb 2026	2,000,000	—	$2.1M	-0.5%	0.92%	DBT
63	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	592647FM8	Feb 2026	2,000,000	—	$2.1M	-1.3%	0.92%	DBT
64	Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A	927677AA2	Feb 2026	2,000,000	—	$2.0M	+0.3%	0.90%	DBT
65	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	928105BX2	Feb 2026	2,000,000	—	$2.0M	-1.1%	0.90%	DBT
66	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	745160SJ1	Feb 2026	2,000,000	—	$2.0M	+0.1%	0.90%	DBT
67	Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series	741756CC2	Feb 2026	2,000,000	—	$1.9M	+0.0%	0.85%	DBT
68	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024	16532RBW2	Feb 2026	1,945,000	—	$1.9M	-2.5%	0.85%	DBT
69	Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	92766AAN8	Feb 2026	1,825,000	—	$1.8M	+0.4%	0.82%	DBT
70	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1	19648FKA1	Feb 2026	1,920,000	—	$1.8M	-0.9%	0.80%	DBT
71	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104QK7	Feb 2026	1,750,000	—	$1.7M	-1.2%	0.78%	DBT
72	Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	655909CM9	Feb 2026	1,825,000	—	$1.7M	-0.5%	0.77%	DBT
73	Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022	232101AC9	Feb 2026	2,000,000	—	$1.7M	-0.2%	0.77%	DBT
74	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	40065FCH5	Feb 2026	1,675,000	—	$1.7M	-0.1%	0.75%	DBT
75	Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019	655857EG1	Feb 2026	1,585,000	—	$1.7M	-1.2%	0.74%	DBT
76	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438GR7	Feb 2026	1,550,000	—	$1.6M	-1.8%	0.74%	DBT
77	Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A	041438HF2	Feb 2026	1,465,000	—	$1.6M	-2.9%	0.70%	DBT
78	Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A	92812VLY0	Feb 2026	1,700,000	—	$1.6M	-0.4%	0.70%	DBT
79	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRH0	Feb 2026	1,550,000	—	$1.5M	-0.5%	0.69%	DBT
80	Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019	16532VBK9	Feb 2026	1,470,000	—	$1.5M	-1.9%	0.69%	DBT
81	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A	409328CQ2	Feb 2026	1,440,000	—	$1.5M	-1.6%	0.67%	DBT
82	Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B	92812VJM9	Feb 2026	1,500,000	—	$1.5M	-1.1%	0.66%	DBT
83	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PF9	Feb 2026	1,395,000	—	$1.5M	-2.7%	0.66%	DBT
84	Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018	928106AQ6	Feb 2026	1,500,000	—	$1.5M	-0.9%	0.65%	DBT
85	Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A	409327KU6	Feb 2026	1,415,000	—	$1.5M	-1.2%	0.65%	DBT
86	Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021	557432AF8	Feb 2026	2,000,000	—	$1.5M	-2.8%	0.65%	DBT
87	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PW2	Feb 2026	1,500,000	—	$1.4M	-0.5%	0.64%	DBT
88	Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018	359023CY2	Feb 2026	1,600,000	—	$1.4M	-2.7%	0.63%	DBT
89	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PD4	Feb 2026	1,325,000	—	$1.4M	-2.7%	0.63%	DBT
90	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A	54601TAB2	Feb 2026	1,500,000	—	$1.4M	-2.2%	0.63%	DBT
91	Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017	04144REH8	Feb 2026	1,340,000	—	$1.4M	-1.0%	0.61%	DBT
92	Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E	92812VH58	Feb 2026	1,855,000	—	$1.4M	+0.7%	0.60%	DBT
93	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	55123TBS0	Feb 2026	1,575,000	—	$1.3M	-2.5%	0.60%	DBT
94	Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser	852431BM6	Feb 2026	1,360,000	—	$1.3M	-1.6%	0.60%	DBT
95	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A	9277816E9	Feb 2026	1,500,000	—	$1.3M	+0.0%	0.58%	DBT
96	Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019	16532VBN3	Feb 2026	1,205,000	—	$1.2M	-1.8%	0.53%	DBT
97	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I	92812U4H8	Feb 2026	1,200,000	—	$1.2M	+0.2%	0.53%	DBT
98	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	592647MC2	Feb 2026	1,150,000	—	$1.2M	-0.7%	0.53%	DBT
99	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	928105BW4	Feb 2026	1,150,000	—	$1.2M	-1.2%	0.52%	DBT
100	Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A	652233QQ3	Feb 2026	1,035,000	—	$1.1M	-2.5%	0.51%	DBT
101	Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017	015304FF0	Feb 2026	1,105,000	—	$1.1M	-0.4%	0.49%	DBT
102	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	47029WEC7	Feb 2026	1,155,000	—	$1.1M	-0.0%	0.49%	DBT
103	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	92774NBC3	Feb 2026	1,000,000	—	$1.1M	-0.5%	0.49%	DBT
104	Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin	52976BCE4	Feb 2026	1,120,000	—	$1.1M	-2.3%	0.48%	DBT
105	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A	592647GB1	Feb 2026	1,000,000	—	$1.1M	-1.9%	0.47%	DBT
106	Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025	92778FLZ4	Feb 2026	1,000,000	—	$1.0M	-1.0%	0.47%	DBT
107	Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025	794565BL4	Feb 2026	1,000,000	—	$1.0M	-0.3%	0.47%	DBT
108	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A	40934TAT0	Feb 2026	1,000,000	—	$1.0M	-1.4%	0.47%	DBT
109	Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A	409327KW2	Feb 2026	1,010,000	—	$1.0M	-1.2%	0.47%	DBT
110	Virginia State, General Obligation Bonds, Series 2022A	928110BE4	Feb 2026	1,000,000	—	$1.0M	-1.0%	0.46%	DBT
111	Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017	765411AB9	Feb 2026	1,050,000	—	$1.0M	-1.5%	0.46%	DBT
112	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1	928105CP8	Feb 2026	1,000,000	—	$1.0M	-0.7%	0.46%	DBT
113	Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A	409327KX0	Feb 2026	1,000,000	—	$1.0M	-1.2%	0.46%	DBT
114	Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B	30382LFB9	Feb 2026	1,000,000	—	$1.0M	-1.2%	0.46%	DBT
115	Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A	93878YEC9	Feb 2026	1,000,000	—	$1.0M	-0.8%	0.46%	DBT
116	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	16532RAU7	Feb 2026	1,000,000	—	$1.0M	-1.3%	0.46%	DBT
117	Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C	92812WYL2	Feb 2026	1,000,000	—	$1.0M	-0.2%	0.46%	DBT
118	Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E	92812WLR3	Feb 2026	1,000,000	—	$1.0M	-0.9%	0.46%	DBT
119	Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri	52976TBF3	Feb 2026	1,000,000	—	$1.0M	-0.8%	0.45%	DBT
120	Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F	92812WGC2	Feb 2026	1,000,000	—	$1.0M	-0.7%	0.45%	DBT
121	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C	92812U3C0	Feb 2026	1,000,000	—	$1.0M	+0.4%	0.45%	DBT
122	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018	938782GP8	Feb 2026	1,000,000	—	$1.0M	-0.2%	0.45%	DBT
123	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002	16876QBG3	Feb 2026	1,000,000	—	$1.0M	-0.1%	0.45%	DBT
124	Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026	928098AK8	May 2026	1,005,000	NEW	$1.0M	—	0.45%	DBT
125	Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A	92812WNU4	Feb 2026	1,000,000	—	$1.0M	-0.8%	0.45%	DBT
126	Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018	927793H28	Feb 2026	1,000,000	—	$1.0M	-1.5%	0.45%	DBT
127	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438HD7	Feb 2026	1,055,000	—	$1.0M	-0.8%	0.45%	DBT
128	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438HB1	Feb 2026	1,000,000	—	$1.0M	-1.7%	0.45%	DBT
129	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	40065HDR8	Feb 2026	1,000,000	—	$1.0M	-0.8%	0.45%	DBT
130	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	164631AC7	Feb 2026	1,000,000	—	$1.0M	+0.0%	0.45%	DBT
131	Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A	92812VCU8	Feb 2026	1,000,000	—	$1.0M	-0.0%	0.45%	DBT
132	Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A	92812VCV6	Feb 2026	1,000,000	—	$994K	-0.6%	0.44%	DBT
133	Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen	015319AA4	Feb 2026	975,000	—	$986K	-1.1%	0.44%	DBT
134	Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A	42605QHN6	Feb 2026	1,000,000	—	$982K	-1.8%	0.44%	DBT
135	Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	655909CL1	Feb 2026	1,000,000	—	$975K	-2.5%	0.44%	DBT
136	Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C	015304FV5	Feb 2026	1,000,000	—	$964K	-0.6%	0.43%	DBT
137	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3N5	Feb 2026	1,000,000	—	$953K	-1.8%	0.43%	DBT
138	Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019	16532VBR4	Feb 2026	1,000,000	—	$953K	-1.7%	0.43%	DBT
139	Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C	76541VE29	Feb 2026	1,000,000	—	$939K	+0.6%	0.42%	DBT
140	Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016	95984REC0	Feb 2026	920,000	—	$927K	-0.7%	0.41%	DBT
141	Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B	65588TAT6	Feb 2026	1,000,000	—	$915K	-1.8%	0.41%	DBT
142	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A	770082BT1	Feb 2026	875,000	—	$891K	-1.8%	0.40%	DBT
143	Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin	52976BCF1	Feb 2026	1,000,000	—	$885K	-0.4%	0.39%	DBT
144	Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020	794565AX9	Feb 2026	1,000,000	—	$881K	+0.1%	0.39%	DBT
145	Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C	92812VEJ1	Feb 2026	900,000	—	$878K	-0.2%	0.39%	DBT
146	Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015	548207AB5	Feb 2026	850,000	—	$850K	-0.0%	0.38%	DBT
147	Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012	92781PAQ9	Feb 2026	830,000	—	$831K	-0.0%	0.37%	DBT
148	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A	47029WDR5	Feb 2026	1,000,000	—	$820K	-0.2%	0.37%	DBT
149	Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G	40065NDE4	Feb 2026	750,000	—	$819K	-3.3%	0.37%	DBT
150	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	928097AC8	Feb 2026	805,000	—	$794K	-0.8%	0.35%	DBT
151	Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A	77345QAA2	Feb 2026	1,000,000	—	$783K	-1.9%	0.35%	DBT
152	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B	9277817M0	Feb 2026	1,000,000	—	$769K	+0.9%	0.34%	DBT
153	Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C	765433MZ7	Feb 2026	725,000	—	$767K	-0.9%	0.34%	DBT
154	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643BE9	Feb 2026	1,135,000	—	$764K	-3.6%	0.34%	DBT
155	Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA	42605XAB4	Feb 2026	730,000	—	$755K	-1.7%	0.34%	DBT
156	Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A	311551AD7	Feb 2026	765,000	-15,000	$751K	-3.8%	0.33%	DBT
157	Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A	770080AU3	Feb 2026	750,000	—	$729K	-2.2%	0.33%	DBT
158	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQH1	Feb 2026	2,550,000	—	$685K	+2.1%	0.31%	DBT
159	Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series	741756CB4	Feb 2026	670,000	—	$671K	-0.4%	0.30%	DBT
160	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5	92812XGL0	Feb 2026	670,000	—	$661K	-2.0%	0.30%	DBT
161	Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B	655858AA6	May 2026	625,000	NEW	$658K	—	0.29%	DBT
162	Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A	40064LAB8	Feb 2026	705,000	—	$646K	-1.1%	0.29%	DBT
163	Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series	42605QGY3	Feb 2026	700,000	—	$642K	-1.5%	0.29%	DBT
164	Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026	16639AAD4	May 2026	625,000	NEW	$638K	—	0.28%	DBT
165	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	650116BP0	Feb 2026	595,000	—	$595K	-0.2%	0.27%	DBT
166	Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017	015304FG8	Feb 2026	565,000	—	$566K	-0.3%	0.25%	DBT
167	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PP7	Feb 2026	530,000	—	$555K	-1.6%	0.25%	DBT
168	Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A	613741GB7	Feb 2026	500,000	—	$502K	-0.6%	0.22%	DBT
169	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	928097AD6	Feb 2026	500,000	—	$489K	-0.8%	0.22%	DBT
170	Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A	40064LAA0	Feb 2026	480,000	—	$473K	-0.6%	0.21%	DBT
171	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	57665NAF2	Feb 2026	440,000	—	$469K	-0.8%	0.21%	DBT
172	Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A	140442FU3	Feb 2026	400,000	—	$400K	-0.2%	0.18%	DBT
173	Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A	140442FT6	Feb 2026	375,000	—	$375K	-0.3%	0.17%	DBT
174	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	92774NBB5	Feb 2026	320,000	—	$351K	-0.5%	0.16%	DBT
175	Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio	928098AF9	Feb 2026	295,000	-5,000	$296K	-3.1%	0.13%	DBT
176	Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A	140442FW9	Feb 2026	250,000	—	$250K	-0.2%	0.11%	DBT
177	Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018	70718LAF6	Feb 2026	240,000	—	$242K	-0.4%	0.11%	DBT
178	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A	55123TCG5	May 2026	225,000	NEW	$239K	—	0.11%	DBT
179	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438HC9	Feb 2026	225,000	—	$225K	-1.5%	0.10%	DBT
180	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEG8	Feb 2026	200,000	—	$218K	+0.5%	0.10%	DBT
181	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQE8	Feb 2026	219,000	—	$184K	-0.0%	0.08%	DBT
182	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRK3	Feb 2026	150,000	—	$140K	-0.5%	0.06%	DBT
183	Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P	928098AB8	Feb 2026	110,000	-5,000	$111K	-6.8%	0.05%	DBT
184	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQF5	Feb 2026	136,000	—	$106K	+0.1%	0.05%	DBT
185	Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006	031489BW6	Feb 2026	90,000	—	$90K	-0.1%	0.04%	DBT
186	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQD0	Feb 2026	94,000	—	$85K	+0.6%	0.04%	DBT
187	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQC2	Feb 2026	69,000	—	$67K	+0.7%	0.03%	DBT
188	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRL1	Feb 2026	62,000	—	$60K	-0.6%	0.03%	DBT
189	Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A	92818MDA5	Feb 2026	35,000	—	$35K	+0.0%	0.02%	DBT
190	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	650116BN5	Feb 2026	35,000	—	$35K	-0.1%	0.02%	DBT
✕	Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser	852431BG9	—	1,000,000	SOLD	$1.0M	—	—	—
✕	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	745160TH4	—	1,000,000	SOLD	$1.0M	—	—	—

1

The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A

915217WN9

Feb 2026

11,515,000

—

$11.7M

-1.0%

5.22%

DBT

2

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017

928097AB0

Feb 2026

9,035,000

—

$9.0M

-0.6%

4.00%

DBT

3

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

592643BC3

Feb 2026

11,825,000

—

$8.7M

-3.2%

3.90%

DBT

4

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JPX7

Feb 2026

8,836,000

+1,001,000

$8.7M

+13.5%

3.90%

DBT

5

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A

592647DD0

Feb 2026

7,300,000

—

$7.3M

-0.7%

3.27%

DBT

6

Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary

969671AT3

Feb 2026

7,650,000

—

$7.2M

+0.1%

3.23%

DBT

7

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series

592643BQ2

Feb 2026

6,700,000

—

$7.1M

-1.0%

3.16%

DBT

8

Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A

93878YDZ9

Feb 2026

5,970,000

—

$6.2M

-0.7%

2.78%

DBT

9

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A

928105BZ7

Feb 2026

7,000,000

—

$6.1M

-1.0%

2.73%

DBT

10

Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016

16514PAD1

Feb 2026

5,905,000

—

$5.9M

-0.0%

2.63%

DBT

11

Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016

16514PAC3

Feb 2026

5,320,000

—

$5.3M

-0.3%

2.38%

DBT

12

Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A

652264AB8

Feb 2026

5,000,000

—

$4.9M

-1.2%

2.21%

DBT

13

Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary

969671AW6

Feb 2026

5,000,000

—

$4.8M

-1.1%

2.16%

DBT

14

Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A

770082CA1

Feb 2026

5,000,000

—

$4.6M

-2.4%

2.05%

DBT

15

Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

074876HR7

Feb 2026

4,300,000

—

$4.5M

-2.9%

2.01%

DBT

16

Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2

88880NAV1

Feb 2026

5,145,000

—

$4.4M

-3.5%

1.96%

DBT

17

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104QJ0

Feb 2026

4,340,000

—

$4.4M

-0.3%

1.96%

DBT

18

Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B

16532RAS2

Feb 2026

4,225,000

—

$4.3M

-1.1%

1.93%

DBT

19

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub

592643DD9

Feb 2026

4,500,000

—

$4.3M

-0.9%

1.90%

DBT

20

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A

592647GM7

Feb 2026

4,000,000

—

$4.1M

-1.3%

1.84%

DBT

21

Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022

928104NZ7

Feb 2026

5,000,000

—

$4.1M

-3.5%

1.84%

DBT

22

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3K1

Feb 2026

4,000,000

—

$4.0M

-2.1%

1.79%

DBT

23

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

592643AU4

Feb 2026

4,000,000

—

$4.0M

+0.5%

1.77%

DBT

24

Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022

30382VAT3

Feb 2026

4,005,000

—

$3.9M

-2.2%

1.75%

DBT

25

Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A

55123TAS1

Feb 2026

3,635,000

—

$3.6M

-0.2%

1.62%

DBT

26

Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A

652264AA0

Feb 2026

3,500,000

—

$3.5M

-0.1%

1.56%

DBT

27

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A

592647FK2

Feb 2026

3,290,000

—

$3.4M

-1.5%

1.51%

DBT

28

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1

928105CN3

Feb 2026

3,200,000

—

$3.3M

-0.8%

1.49%

DBT

29

Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A

01266TAP8

Feb 2026

3,225,000

—

$3.2M

-1.2%

1.43%

DBT

30

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A

928105CC7

Feb 2026

3,000,000

—

$3.2M

-2.6%

1.42%

DBT

31

Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A

9277816F6

Feb 2026

4,000,000

—

$3.1M

+0.9%

1.37%

DBT

32

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104PR3

Feb 2026

3,120,000

—

$3.1M

-1.9%

1.37%

DBT

33

Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018

70718LAH2

Feb 2026

3,000,000

—

$3.0M

-0.0%

1.34%

DBT

34

Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B

928077JN7

Feb 2026

3,000,000

—

$3.0M

-0.6%

1.34%

DBT

35

Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B

928077JM9

Feb 2026

3,000,000

—

$3.0M

-0.6%

1.34%

DBT

36

Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015

548207AC3

Feb 2026

2,990,000

—

$3.0M

+0.0%

1.33%

DBT

37

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub

592643DH0

Feb 2026

3,335,000

—

$2.9M

-3.5%

1.30%

DBT

38

Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and

86482NAJ4

Feb 2026

2,920,000

—

$2.9M

-0.3%

1.30%

DBT

39

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

592643BH2

Feb 2026

5,010,000

—

$2.9M

-3.7%

1.30%

DBT

40

Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A

92812VVC7

Feb 2026

3,000,000

—

$2.9M

-1.8%

1.30%

DBT

41

Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024

30382VAZ9

Feb 2026

3,000,000

—

$2.8M

-2.2%

1.23%

DBT

42

Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E

92812VGT7

Feb 2026

2,750,000

—

$2.7M

-0.0%

1.23%

DBT

43

Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A

409328BT7

Feb 2026

3,000,000

—

$2.7M

+0.3%

1.22%

DBT

44

Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A

55123TCF7

May 2026

2,500,000

NEW

$2.7M

—

1.19%

DBT

45

Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A

73937XAA0

Feb 2026

2,500,000

+500,000

$2.5M

+25.5%

1.13%

DBT

46

The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2

915217WG4

Feb 2026

2,500,000

—

$2.5M

-0.0%

1.12%

DBT

47

Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie

655909CG2

Feb 2026

2,500,000

—

$2.5M

+0.0%

1.09%

DBT

48

Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A

303823KY3

Feb 2026

2,500,000

—

$2.4M

-2.0%

1.09%

DBT

49

Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023

464637AQ0

Feb 2026

2,310,000

—

$2.4M

-0.6%

1.09%

DBT

50

Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022

928104NX2

Feb 2026

2,500,000

—

$2.4M

-3.3%

1.09%

DBT

51

Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary

969671AV8

Feb 2026

2,600,000

—

$2.4M

-3.1%

1.08%

DBT

52

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3R6

Feb 2026

3,300,000

—

$2.4M

-1.4%

1.07%

DBT

53

Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2

19648FKT0

Feb 2026

2,700,000

—

$2.4M

-1.2%

1.06%

DBT

54

Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A

927676TS5

Feb 2026

2,240,000

—

$2.3M

+0.6%

1.01%

DBT

55

Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A

655909CN7

Feb 2026

2,305,000

—

$2.2M

-0.6%

0.99%

DBT

56

Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A

93878YEA3

Feb 2026

2,000,000

—

$2.1M

-0.3%

0.95%

DBT

57

Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1

88880NAU3

Feb 2026

2,525,000

—

$2.1M

-1.0%

0.95%

DBT

58

Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A

409328AQ4

Feb 2026

2,000,000

—

$2.1M

-1.3%

0.94%

DBT

59

Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024

30382VAY2

Feb 2026

2,000,000

—

$2.1M

-1.1%

0.93%

DBT

60

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A

592647FE6

Feb 2026

2,000,000

—

$2.1M

-1.5%

0.93%

DBT

61

Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B

16532RAR4

Feb 2026

2,000,000

—

$2.1M

-1.8%

0.92%

DBT

62

Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A

928103AY6

Feb 2026

2,000,000

—

$2.1M

-0.5%

0.92%

DBT

63

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A

592647FM8

Feb 2026

2,000,000

—

$2.1M

-1.3%

0.92%

DBT

64

Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A

927677AA2

Feb 2026

2,000,000

—

$2.0M

+0.3%

0.90%

DBT

65

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020

928105BX2

Feb 2026

2,000,000

—

$2.0M

-1.1%

0.90%

DBT

66

Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

745160SJ1

Feb 2026

2,000,000

—

$2.0M

+0.1%

0.90%

DBT

67

Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series

741756CC2

Feb 2026

2,000,000

—

$1.9M

+0.0%

0.85%

DBT

68

Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024

16532RBW2

Feb 2026

1,945,000

—

$1.9M

-2.5%

0.85%

DBT

69

Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1

92766AAN8

Feb 2026

1,825,000

—

$1.8M

+0.4%

0.82%

DBT

70

Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1

19648FKA1

Feb 2026

1,920,000

—

$1.8M

-0.9%

0.80%

DBT

71

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104QK7

Feb 2026

1,750,000

—

$1.7M

-1.2%

0.78%

DBT

72

Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A

655909CM9

Feb 2026

1,825,000

—

$1.7M

-0.5%

0.77%

DBT

73

Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022

232101AC9

Feb 2026

2,000,000

—

$1.7M

-0.2%

0.77%

DBT

74

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016

40065FCH5

Feb 2026

1,675,000

—

$1.7M

-0.1%

0.75%

DBT

75

Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019

655857EG1

Feb 2026

1,585,000

—

$1.7M

-1.2%

0.74%

DBT

76

Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020

041438GR7

Feb 2026

1,550,000

—

$1.6M

-1.8%

0.74%

DBT

77

Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A

041438HF2

Feb 2026

1,465,000

—

$1.6M

-2.9%

0.70%

DBT

78

Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A

92812VLY0

Feb 2026

1,700,000

—

$1.6M

-0.4%

0.70%

DBT

79

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRH0

Feb 2026

1,550,000

—

$1.5M

-0.5%

0.69%

DBT

80

Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019

16532VBK9

Feb 2026

1,470,000

—

$1.5M

-1.9%

0.69%

DBT

81

Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A

409328CQ2

Feb 2026

1,440,000

—

$1.5M

-1.6%

0.67%

DBT

82

Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B

92812VJM9

Feb 2026

1,500,000

—

$1.5M

-1.1%

0.66%

DBT

83

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104PF9

Feb 2026

1,395,000

—

$1.5M

-2.7%

0.66%

DBT

84

Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018

928106AQ6

Feb 2026

1,500,000

—

$1.5M

-0.9%

0.65%

DBT

85

Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A

409327KU6

Feb 2026

1,415,000

—

$1.5M

-1.2%

0.65%

DBT

86

Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021

557432AF8

Feb 2026

2,000,000

—

$1.5M

-2.8%

0.65%

DBT

87

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104PW2

Feb 2026

1,500,000

—

$1.4M

-0.5%

0.64%

DBT

88

Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018

359023CY2

Feb 2026

1,600,000

—

$1.4M

-2.7%

0.63%

DBT

89

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104PD4

Feb 2026

1,325,000

—

$1.4M

-2.7%

0.63%

DBT

90

Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A

54601TAB2

Feb 2026

1,500,000

—

$1.4M

-2.2%

0.63%

DBT

91

Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017

04144REH8

Feb 2026

1,340,000

—

$1.4M

-1.0%

0.61%

DBT

92

Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E

92812VH58

Feb 2026

1,855,000

—

$1.4M

+0.7%

0.60%

DBT

93

Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021

55123TBS0

Feb 2026

1,575,000

—

$1.3M

-2.5%

0.60%

DBT

94

Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser

852431BM6

Feb 2026

1,360,000

—

$1.3M

-1.6%

0.60%

DBT

95

Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A

9277816E9

Feb 2026

1,500,000

—

$1.3M

+0.0%

0.58%

DBT

96

Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019

16532VBN3

Feb 2026

1,205,000

—

$1.2M

-1.8%

0.53%

DBT

97

Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I

92812U4H8

Feb 2026

1,200,000

—

$1.2M

+0.2%

0.53%

DBT

98

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A

592647MC2

Feb 2026

1,150,000

—

$1.2M

-0.7%

0.53%

DBT

99

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020

928105BW4

Feb 2026

1,150,000

—

$1.2M

-1.2%

0.52%

DBT

100

Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A

652233QQ3

Feb 2026

1,035,000

—

$1.1M

-2.5%

0.51%

DBT

101

Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017

015304FF0

Feb 2026

1,105,000

—

$1.1M

-0.4%

0.49%

DBT

102

James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A

47029WEC7

Feb 2026

1,155,000

—

$1.1M

-0.0%

0.49%

DBT

103

Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A

92774NBC3

Feb 2026

1,000,000

—

$1.1M

-0.5%

0.49%

DBT

104

Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin

52976BCE4

Feb 2026

1,120,000

—

$1.1M

-2.3%

0.48%

DBT

105

Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A

592647GB1

Feb 2026

1,000,000

—

$1.1M

-1.9%

0.47%

DBT

106

Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025

92778FLZ4

Feb 2026

1,000,000

—

$1.0M

-1.0%

0.47%

DBT

107

Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025

794565BL4

Feb 2026

1,000,000

—

$1.0M

-0.3%

0.47%

DBT

108

Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A

40934TAT0

Feb 2026

1,000,000

—

$1.0M

-1.4%

0.47%

DBT

109

Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A

409327KW2

Feb 2026

1,010,000

—

$1.0M

-1.2%

0.47%

DBT

110

Virginia State, General Obligation Bonds, Series 2022A

928110BE4

Feb 2026

1,000,000

—

$1.0M

-1.0%

0.46%

DBT

111

Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017

765411AB9

Feb 2026

1,050,000

—

$1.0M

-1.5%

0.46%

DBT

112

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1

928105CP8

Feb 2026

1,000,000

—

$1.0M

-0.7%

0.46%

DBT

113

Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A

409327KX0

Feb 2026

1,000,000

—

$1.0M

-1.2%

0.46%

DBT

114

Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B

30382LFB9

Feb 2026

1,000,000

—

$1.0M

-1.2%

0.46%

DBT

115

Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A

93878YEC9

Feb 2026

1,000,000

—

$1.0M

-0.8%

0.46%

DBT

116

Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B

16532RAU7

Feb 2026

1,000,000

—

$1.0M

-1.3%

0.46%

DBT

117

Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C

92812WYL2

Feb 2026

1,000,000

—

$1.0M

-0.2%

0.46%

DBT

118

Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E

92812WLR3

Feb 2026

1,000,000

—

$1.0M

-0.9%

0.46%

DBT

119

Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri

52976TBF3

Feb 2026

1,000,000

—

$1.0M

-0.8%

0.45%

DBT

120

Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F

92812WGC2

Feb 2026

1,000,000

—

$1.0M

-0.7%

0.45%

DBT

121

Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C

92812U3C0

Feb 2026

1,000,000

—

$1.0M

+0.4%

0.45%

DBT

122

Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018

938782GP8

Feb 2026

1,000,000

—

$1.0M

-0.2%

0.45%

DBT

123

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

16876QBG3

Feb 2026

1,000,000

—

$1.0M

-0.1%

0.45%

DBT

124

Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026

928098AK8

May 2026

1,005,000

NEW

$1.0M

—

0.45%

DBT

125

Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A

92812WNU4

Feb 2026

1,000,000

—

$1.0M

-0.8%

0.45%

DBT

126

Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018

927793H28

Feb 2026

1,000,000

—

$1.0M

-1.5%

0.45%

DBT

127

Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020

041438HD7

Feb 2026

1,055,000

—

$1.0M

-0.8%

0.45%

DBT

128

Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020

041438HB1

Feb 2026

1,000,000

—

$1.0M

-1.7%

0.45%

DBT

129

Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A

40065HDR8

Feb 2026

1,000,000

—

$1.0M

-0.8%

0.45%

DBT

130

Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015

164631AC7

Feb 2026

1,000,000

—

$1.0M

+0.0%

0.45%

DBT

131

Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A

92812VCU8

Feb 2026

1,000,000

—

$1.0M

-0.0%

0.45%

DBT

132

Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A

92812VCV6

Feb 2026

1,000,000

—

$994K

-0.6%

0.44%

DBT

133

Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen

015319AA4

Feb 2026

975,000

—

$986K

-1.1%

0.44%

DBT

134

Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A

42605QHN6

Feb 2026

1,000,000

—

$982K

-1.8%

0.44%

DBT

135

Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A

655909CL1

Feb 2026

1,000,000

—

$975K

-2.5%

0.44%

DBT

136

Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C

015304FV5

Feb 2026

1,000,000

—

$964K

-0.6%

0.43%

DBT

137

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3N5

Feb 2026

1,000,000

—

$953K

-1.8%

0.43%

DBT

138

Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019

16532VBR4

Feb 2026

1,000,000

—

$953K

-1.7%

0.43%

DBT

139

Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C

76541VE29

Feb 2026

1,000,000

—

$939K

+0.6%

0.42%

DBT

140

Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016

95984REC0

Feb 2026

920,000

—

$927K

-0.7%

0.41%

DBT

141

Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B

65588TAT6

Feb 2026

1,000,000

—

$915K

-1.8%

0.41%

DBT

142

Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A

770082BT1

Feb 2026

875,000

—

$891K

-1.8%

0.40%

DBT

143

Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin

52976BCF1

Feb 2026

1,000,000

—

$885K

-0.4%

0.39%

DBT

144

Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020

794565AX9

Feb 2026

1,000,000

—

$881K

+0.1%

0.39%

DBT

145

Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C

92812VEJ1

Feb 2026

900,000

—

$878K

-0.2%

0.39%

DBT

146

Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015

548207AB5

Feb 2026

850,000

—

$850K

-0.0%

0.38%

DBT

147

Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012

92781PAQ9

Feb 2026

830,000

—

$831K

-0.0%

0.37%

DBT

148

James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A

47029WDR5

Feb 2026

1,000,000

—

$820K

-0.2%

0.37%

DBT

149

Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G

40065NDE4

Feb 2026

750,000

—

$819K

-3.3%

0.37%

DBT

150

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017

928097AC8

Feb 2026

805,000

—

$794K

-0.8%

0.35%

DBT

151

Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A

77345QAA2

Feb 2026

1,000,000

—

$783K

-1.9%

0.35%

DBT

152

Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B

9277817M0

Feb 2026

1,000,000

—

$769K

+0.9%

0.34%

DBT

153

Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C

765433MZ7

Feb 2026

725,000

—

$767K

-0.9%

0.34%

DBT

154

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

592643BE9

Feb 2026

1,135,000

—

$764K

-3.6%

0.34%

DBT

155

Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA

42605XAB4

Feb 2026

730,000

—

$755K

-1.7%

0.34%

DBT

156

Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A

311551AD7

Feb 2026

765,000

-15,000

$751K

-3.8%

0.33%

DBT

157

Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A

770080AU3

Feb 2026

750,000

—

$729K

-2.2%

0.33%

DBT

158

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQH1

Feb 2026

2,550,000

—

$685K

+2.1%

0.31%

DBT

159

Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series

741756CB4

Feb 2026

670,000

—

$671K

-0.4%

0.30%

DBT

160

Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5

92812XGL0

Feb 2026

670,000

—

$661K

-2.0%

0.30%

DBT

161

Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B

655858AA6

May 2026

625,000

NEW

$658K

—

0.29%

DBT

162

Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A

40064LAB8

Feb 2026

705,000

—

$646K

-1.1%

0.29%

DBT

163

Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series

42605QGY3

Feb 2026

700,000

—

$642K

-1.5%

0.29%

DBT

164

Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026

16639AAD4

May 2026

625,000

NEW

$638K

—

0.28%

DBT

165

New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

650116BP0

Feb 2026

595,000

—

$595K

-0.2%

0.27%

DBT

166

Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017

015304FG8

Feb 2026

565,000

—

$566K

-0.3%

0.25%

DBT

167

Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

928104PP7

Feb 2026

530,000

—

$555K

-1.6%

0.25%

DBT

168

Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A

613741GB7

Feb 2026

500,000

—

$502K

-0.6%

0.22%

DBT

169

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017

928097AD6

Feb 2026

500,000

—

$489K

-0.8%

0.22%

DBT

170

Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A

40064LAA0

Feb 2026

480,000

—

$473K

-0.6%

0.21%

DBT

171

Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A

57665NAF2

Feb 2026

440,000

—

$469K

-0.8%

0.21%

DBT

172

Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A

140442FU3

Feb 2026

400,000

—

$400K

-0.2%

0.18%

DBT

173

Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A

140442FT6

Feb 2026

375,000

—

$375K

-0.3%

0.17%

DBT

174

Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A

92774NBB5

Feb 2026

320,000

—

$351K

-0.5%

0.16%

DBT

175

Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio

928098AF9

Feb 2026

295,000

-5,000

$296K

-3.1%

0.13%

DBT

176

Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A

140442FW9

Feb 2026

250,000

—

$250K

-0.2%

0.11%

DBT

177

Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018

70718LAF6

Feb 2026

240,000

—

$242K

-0.4%

0.11%

DBT

178

Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A

55123TCG5

May 2026

225,000

NEW

$239K

—

0.11%

DBT

179

Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020

041438HC9

Feb 2026

225,000

—

$225K

-1.5%

0.10%

DBT

180

James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A

47029WEG8

Feb 2026

200,000

—

$218K

+0.5%

0.10%

DBT

181

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQE8

Feb 2026

219,000

—

$184K

-0.0%

0.08%

DBT

182

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRK3

Feb 2026

150,000

—

$140K

-0.5%

0.06%

DBT

183

Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P

928098AB8

Feb 2026

110,000

-5,000

$111K

-6.8%

0.05%

DBT

184

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQF5

Feb 2026

136,000

—

$106K

+0.1%

0.05%

DBT

185

Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006

031489BW6

Feb 2026

90,000

—

$90K

-0.1%

0.04%

DBT

186

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQD0

Feb 2026

94,000

—

$85K

+0.6%

0.04%

DBT

187

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JQC2

Feb 2026

69,000

—

$67K

+0.7%

0.03%

DBT

188

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRL1

Feb 2026

62,000

—

$60K

-0.6%

0.03%

DBT

189

Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A

92818MDA5

Feb 2026

35,000

—

$35K

+0.0%

0.02%

DBT

190

New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

650116BN5

Feb 2026

35,000

—

$35K

-0.1%

0.02%

DBT

✕

Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser

852431BG9

—

1,000,000

SOLD

$1.0M

—

✕

Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B

745160TH4

—

1,000,000

SOLD

$1.0M

—