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Holdings (Monthly) Guide ↗

Nuveen Virginia Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $576M AUM 262 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 3 Added 4 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 10,855,000 — $10.7M +0.7% 1.87% DBT
2 The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 915217WN9 Feb 2026 10,355,000 — $10.5M -1.0% 1.84% DBT
3 Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A 93878YDZ9 Feb 2026 8,530,000 — $8.9M -0.7% 1.56% DBT
4 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BE9 Feb 2026 13,000,000 — $8.8M -3.6% 1.53% DBT
5 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A 928105BZ7 Feb 2026 8,500,000 — $7.4M -1.0% 1.30% DBT
6 Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 652264AB8 Feb 2026 7,500,000 — $7.4M -1.2% 1.30% DBT
7 Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B 92778LDC1 Feb 2026 6,500,000 — $6.5M -0.4% 1.14% DBT
8 Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 30382VAY2 Feb 2026 6,000,000 — $6.3M -1.1% 1.09% DBT
9 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAD1 Feb 2026 5,830,000 — $5.8M -0.0% 1.02% DBT
10 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AB0 Feb 2026 5,825,000 — $5.8M -0.6% 1.01% DBT
11 Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 770082BZ7 Feb 2026 5,250,000 — $5.7M -2.0% 0.99% DBT
12 Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 770082CA1 Feb 2026 6,000,000 — $5.5M -2.4% 0.96% DBT
13 Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 041431XJ1 Feb 2026 5,000,000 — $5.5M -2.4% 0.96% DBT
14 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 928105CB9 Feb 2026 5,000,000 — $5.3M -3.0% 0.93% DBT
15 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BM1 Feb 2026 5,250,000 — $5.3M -1.2% 0.93% DBT
16 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QK7 Feb 2026 5,250,000 — $5.2M -1.2% 0.91% DBT
17 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 928105CN3 Feb 2026 4,980,000 — $5.2M -0.8% 0.91% DBT
18 Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 88880NAU3 Feb 2026 6,155,000 — $5.2M -1.0% 0.90% DBT
19 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 938782GP8 Feb 2026 5,000,000 — $5.1M -0.2% 0.89% DBT
20 The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B 915217WU3 Feb 2026 5,000,000 — $5.1M -1.0% 0.88% DBT
21 The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 915217WQ2 Feb 2026 5,000,000 — $5.0M -1.0% 0.88% DBT
22 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 4,500,000 — $4.5M +0.1% 0.79% DBT
23 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% 0.79% DBT
24 Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 42605XAB4 Feb 2026 4,270,000 — $4.4M -1.7% 0.77% DBT
25 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BC3 Feb 2026 5,850,000 — $4.3M -3.2% 0.75% DBT
26 Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A 928075KG4 Feb 2026 4,000,000 — $4.3M -1.0% 0.74% DBT
27 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643AU4 Feb 2026 4,200,000 — $4.2M +0.5% 0.73% DBT
28 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 592647GK1 Feb 2026 4,000,000 — $4.2M -1.5% 0.73% DBT
29 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 592647DD0 Feb 2026 4,100,000 — $4.1M -0.7% 0.72% DBT
30 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% 0.72% DBT
31 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 928105BW4 Feb 2026 4,000,000 — $4.0M -1.2% 0.70% DBT
32 Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A 55123TAS1 Feb 2026 4,000,000 — $4.0M -0.2% 0.70% DBT
33 Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 545904NP5 Feb 2026 3,765,000 — $4.0M -2.7% 0.69% DBT
34 Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary 969671AU0 Feb 2026 3,750,000 — $3.9M -1.1% 0.68% DBT
35 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AD6 Feb 2026 3,975,000 — $3.9M -0.8% 0.68% DBT
36 Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 652233QQ3 Feb 2026 3,500,000 — $3.9M -2.5% 0.68% DBT
37 Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 303823MW5 Feb 2026 4,000,000 — $3.7M -1.9% 0.65% DBT
38 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AC8 Feb 2026 3,750,000 — $3.7M -0.8% 0.65% DBT
39 Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 55123TBQ4 Feb 2026 4,050,000 — $3.6M -1.9% 0.63% DBT
40 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAC3 Feb 2026 3,580,000 — $3.6M -0.3% 0.63% DBT
41 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QJ0 Feb 2026 3,500,000 — $3.5M -0.3% 0.62% DBT
42 Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 928106AQ6 Feb 2026 3,600,000 +100,000 $3.5M +2.0% 0.61% DBT
43 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% 0.61% DBT
44 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BQ2 Feb 2026 3,300,000 — $3.5M -1.0% 0.61% DBT
45 Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 88880NAV1 Feb 2026 4,055,000 — $3.5M -3.5% 0.61% DBT
46 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FL0 Feb 2026 3,345,000 — $3.4M -1.4% 0.60% DBT
47 Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 9277816F6 Feb 2026 4,465,000 — $3.4M +0.9% 0.60% DBT
48 Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 548207AC3 Feb 2026 3,365,000 — $3.4M +0.0% 0.59% DBT
49 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PL6 Feb 2026 3,200,000 — $3.4M -2.3% 0.59% DBT
50 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 Feb 2026 4,500,000 — $3.3M -1.4% 0.57% DBT
51 Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 656009PR2 Feb 2026 3,000,000 — $3.3M -0.9% 0.57% DBT
52 Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Refunding Series 2024 92778FLX9 May 2026 3,000,000 NEW $3.1M — 0.55% DBT
53 Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A 55123TCF7 May 2026 2,925,000 NEW $3.1M — 0.55% DBT
54 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FE6 Feb 2026 3,000,000 — $3.1M -1.5% 0.55% DBT
55 Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAR4 Feb 2026 3,000,000 — $3.1M -1.8% 0.54% DBT
56 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 592647MC2 Feb 2026 2,985,000 — $3.1M -0.7% 0.54% DBT
57 Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A 409328AS0 Feb 2026 3,000,000 — $3.1M -0.8% 0.54% DBT
58 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3H8 Feb 2026 2,919,572 — $3.1M -1.6% 0.54% DBT
59 Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A 40934TAX1 Feb 2026 3,000,000 — $3.1M +0.1% 0.53% DBT
60 Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BM6 Feb 2026 3,090,000 — $3.0M -1.6% 0.53% DBT
61 Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A 73937XAA0 Feb 2026 3,000,000 — $3.0M +0.4% 0.53% DBT
62 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 592647EQ0 Feb 2026 3,000,000 — $3.0M -0.8% 0.53% DBT
63 Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B 703373FN5 Feb 2026 6,715,000 — $3.0M -1.2% 0.53% DBT
64 Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 92812VVB9 Feb 2026 3,000,000 — $3.0M -1.2% 0.52% DBT
65 Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 30382VAU0 Feb 2026 3,000,000 — $2.9M -3.1% 0.50% DBT
66 Virginia State, General Obligation Bonds, Series 2020A 9281093P0 Feb 2026 2,710,000 — $2.9M -2.1% 0.50% DBT
67 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAN8 Feb 2026 2,825,000 — $2.8M +0.4% 0.50% DBT
68 Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 655857EJ5 Feb 2026 2,740,000 — $2.8M -0.1% 0.49% DBT
69 Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C 76541VE29 Feb 2026 3,000,000 — $2.8M +0.6% 0.49% DBT
70 Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 70718LAH2 Feb 2026 2,785,000 — $2.8M -0.0% 0.49% DBT
71 Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A 409328BR1 Feb 2026 3,000,000 — $2.7M -1.6% 0.48% DBT
72 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 928105CP8 Feb 2026 2,580,000 — $2.7M -0.7% 0.47% DBT
73 Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 359023CY2 Feb 2026 3,000,000 — $2.7M -2.7% 0.47% DBT
74 Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 16532RBW2 Feb 2026 2,695,000 — $2.6M -2.5% 0.46% DBT
75 Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se 66604PAW5 Feb 2026 2,500,000 — $2.6M -0.9% 0.46% DBT
76 Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A 655909CN7 Feb 2026 2,695,000 — $2.6M -0.6% 0.46% DBT
77 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 92812VGT7 Feb 2026 2,585,000 — $2.6M -0.0% 0.45% DBT
78 Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B 92818HXZ9 Feb 2026 2,500,000 — $2.6M -1.3% 0.45% DBT
79 Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 9277816E9 Feb 2026 3,000,000 — $2.6M +0.0% 0.45% DBT
80 Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A 01266TAQ6 Feb 2026 2,800,000 — $2.6M -0.7% 0.45% DBT
81 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 928105CC7 Feb 2026 2,415,000 +1,000,000 $2.6M +66.2% 0.45% DBT
82 Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A 655909CM9 Feb 2026 2,680,000 — $2.5M -0.5% 0.44% DBT
83 Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A 409328CQ2 Feb 2026 2,405,000 — $2.5M -1.6% 0.44% DBT
84 Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B 9281724P7 Feb 2026 2,500,000 — $2.5M -1.7% 0.44% DBT
85 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% 0.44% DBT
86 Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 9830687Z4 Feb 2026 7,110,000 — $2.5M -2.1% 0.43% DBT
87 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% 0.43% DBT
88 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% 0.43% DBT
89 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 Feb 2026 2,500,000 — $2.4M -1.2% 0.42% DBT
90 Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 928104NN4 Feb 2026 2,365,000 — $2.4M -2.6% 0.42% DBT
91 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 409327MT7 Feb 2026 2,250,000 — $2.4M -1.1% 0.41% DBT
92 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 927676TS5 Feb 2026 2,240,000 — $2.3M +0.6% 0.39% DBT
93 Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 92817TQM1 Feb 2026 2,000,000 — $2.2M -2.8% 0.39% DBT
94 Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 55123TBT8 Feb 2026 3,000,000 — $2.2M -0.6% 0.39% DBT
95 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DH0 Feb 2026 2,500,000 — $2.2M -3.5% 0.38% DBT
96 Virginia Public School Authority, Special Obligation School Financing Bonds, Stafford County Series 2026 92810UDT4 May 2026 2,000,000 NEW $2.2M — 0.38% DBT
97 Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A 92778VMZ8 Feb 2026 2,000,000 — $2.2M -2.3% 0.38% DBT
98 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 2,180,000 — $2.2M -0.5% 0.38% DBT
99 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 409327KW2 Feb 2026 2,100,000 — $2.2M -1.2% 0.38% DBT
100 Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 928077KY1 Feb 2026 2,000,000 — $2.2M -0.9% 0.38% DBT
101 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A 93878YEA3 Feb 2026 2,000,000 — $2.1M -0.3% 0.37% DBT
102 Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and 86482NAH8 Feb 2026 2,110,000 — $2.1M -0.3% 0.37% DBT
103 Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 464637AS6 Feb 2026 2,000,000 — $2.1M -0.8% 0.36% DBT
104 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 92812XLT7 Feb 2026 2,000,000 — $2.1M -0.6% 0.36% DBT
105 Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A 409328AW1 Feb 2026 2,000,000 — $2.1M -0.6% 0.36% DBT
106 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% 0.36% DBT
107 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A 93878YEC9 Feb 2026 2,000,000 — $2.1M -0.8% 0.36% DBT
108 Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B 928077JJ6 Feb 2026 2,045,000 — $2.0M -0.6% 0.36% DBT
109 Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 303833LG0 Feb 2026 2,000,000 — $2.0M -1.0% 0.36% DBT
110 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% 0.35% DBT
111 Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 023445AA7 Feb 2026 2,050,000 — $2.0M +0.3% 0.35% DBT
112 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FP1 Feb 2026 2,000,000 — $2.0M -0.8% 0.35% DBT
113 Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B 928077JM9 Feb 2026 2,000,000 — $2.0M -0.6% 0.35% DBT
114 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A 93878YBS7 Feb 2026 2,000,000 — $2.0M -0.9% 0.35% DBT
115 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAE9 May 2026 2,000,000 NEW $2.0M — 0.35% DBT
116 Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B 655858AA6 May 2026 1,875,000 NEW $2.0M — 0.35% DBT
117 Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A 92778VPN2 Feb 2026 2,000,000 — $2.0M -2.5% 0.34% DBT
118 Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A 42605QHN6 Feb 2026 2,000,000 — $2.0M -1.8% 0.34% DBT
119 Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D 92812WRQ9 Feb 2026 2,000,000 — $1.9M +0.3% 0.34% DBT
120 Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E 92812WLR3 Feb 2026 1,895,000 — $1.9M -0.9% 0.34% DBT
121 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TH4 Feb 2026 2,000,000 — $1.9M -1.1% 0.34% DBT
122 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PW2 Feb 2026 2,000,000 — $1.9M -0.5% 0.33% DBT
123 Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 92778FLW1 Feb 2026 1,790,000 — $1.9M -0.9% 0.33% DBT
124 Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 16639EBY9 Feb 2026 2,000,000 — $1.9M -2.4% 0.33% DBT
125 Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Refunding Series 20 92774NAY6 May 2026 2,245,000 NEW $1.8M — 0.32% DBT
126 Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A 40934TAT0 Feb 2026 1,760,000 — $1.8M -1.4% 0.32% DBT
127 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 409327KX0 Feb 2026 1,770,000 — $1.8M -1.2% 0.32% DBT
128 Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAU7 Feb 2026 1,755,000 — $1.8M -1.3% 0.31% DBT
129 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 19648FKA1 Feb 2026 1,920,000 — $1.8M -0.9% 0.31% DBT
130 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 92812VCV6 Feb 2026 1,790,000 — $1.8M -0.6% 0.31% DBT
131 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon 592643DR8 Feb 2026 2,000,000 — $1.8M -3.4% 0.31% DBT
132 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PM4 Feb 2026 1,640,000 — $1.7M -2.1% 0.30% DBT
133 Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 015304FG8 Feb 2026 1,685,000 — $1.7M -0.3% 0.29% DBT
134 Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 927780SK3 Feb 2026 1,575,000 — $1.7M -1.8% 0.29% DBT
135 Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 42605QGT4 Feb 2026 1,650,000 — $1.7M -1.6% 0.29% DBT
136 Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A 928173CS0 Feb 2026 1,500,000 — $1.7M -2.9% 0.29% DBT
137 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I 92812U4J4 Feb 2026 1,650,000 — $1.6M -1.1% 0.28% DBT
138 Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K 92812WBY9 Feb 2026 2,000,000 — $1.6M -2.1% 0.28% DBT
139 Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B 765433PC5 May 2026 1,500,000 NEW $1.6M — 0.27% DBT
140 Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 92812VLY0 Feb 2026 1,710,000 — $1.6M -0.4% 0.27% DBT
141 Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A 041438HF2 Feb 2026 1,465,000 — $1.6M -2.9% 0.27% DBT
142 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 592647MA6 Feb 2026 1,450,000 — $1.6M -1.6% 0.27% DBT
143 Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin 52976BCE4 Feb 2026 1,615,000 — $1.5M -2.3% 0.27% DBT
144 Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 04144REE5 Feb 2026 1,485,000 — $1.5M -1.2% 0.27% DBT
145 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 92812VCU8 Feb 2026 1,510,000 — $1.5M -0.0% 0.26% DBT
146 Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 164631AC7 Feb 2026 1,495,000 — $1.5M +0.0% 0.26% DBT
147 Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 92812WWS9 Feb 2026 1,500,000 — $1.5M -0.3% 0.26% DBT
148 Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 92812VJM9 Feb 2026 1,500,000 — $1.5M -1.1% 0.26% DBT
149 Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri 52976TBG1 Feb 2026 1,455,000 — $1.5M -0.5% 0.26% DBT
150 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% 0.25% DBT
151 Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary 969671AW6 Feb 2026 1,500,000 — $1.5M -1.1% 0.25% DBT
152 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 409327KU6 Feb 2026 1,400,000 — $1.4M -1.2% 0.25% DBT
153 Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B 92812VW28 Feb 2026 2,000,000 — $1.4M -1.6% 0.25% DBT
154 Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 741756CC2 Feb 2026 1,500,000 — $1.4M +0.0% 0.25% DBT
155 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DF4 Feb 2026 1,610,000 — $1.4M -1.1% 0.25% DBT
156 Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 741765HT1 Feb 2026 1,290,000 — $1.4M -1.3% 0.24% DBT
157 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% 0.24% DBT
158 Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G 92812VM45 Feb 2026 1,745,000 — $1.4M -0.8% 0.24% DBT
159 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PF9 Feb 2026 1,265,000 — $1.3M -2.7% 0.23% DBT
160 Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 652233KA4 Feb 2026 1,335,000 — $1.3M -1.2% 0.23% DBT
161 Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B 9281724K8 Feb 2026 1,250,000 — $1.3M -2.0% 0.23% DBT
162 Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio 928098AF9 Feb 2026 1,315,000 -10,000 $1.3M -2.2% 0.23% DBT
163 Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 70718LAG4 Feb 2026 1,300,000 — $1.3M -0.6% 0.23% DBT
164 Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 232101AC9 Feb 2026 1,500,000 — $1.3M -0.2% 0.23% DBT
165 Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438GT3 Feb 2026 1,200,000 — $1.3M -2.4% 0.23% DBT
166 Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HA3 Feb 2026 1,195,000 — $1.2M -1.8% 0.21% DBT
167 Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A 55123TCG5 May 2026 1,125,000 NEW $1.2M — 0.21% DBT
168 Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 928105BX2 Feb 2026 1,150,000 — $1.2M -1.1% 0.20% DBT
169 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D 92812XFF4 Feb 2026 1,150,000 — $1.1M -2.4% 0.20% DBT
170 Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 92778FMP5 Feb 2026 1,000,000 — $1.1M -2.9% 0.20% DBT
171 Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438GU0 Feb 2026 1,050,000 — $1.1M -2.5% 0.20% DBT
172 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A 409327MJ9 Feb 2026 1,000,000 — $1.1M -3.0% 0.20% DBT
173 Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 741765HQ7 Feb 2026 1,000,000 — $1.1M -2.5% 0.19% DBT
174 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% 0.19% DBT
175 Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 464637AP2 Feb 2026 1,000,000 — $1.1M -1.1% 0.19% DBT
176 Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A 655867S34 Feb 2026 1,000,000 — $1.1M -2.1% 0.19% DBT
177 Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 765411AB9 Feb 2026 1,095,000 — $1.1M -1.5% 0.19% DBT
178 Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAS2 Feb 2026 1,055,000 — $1.1M -1.1% 0.19% DBT
179 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A 592647HM6 Feb 2026 1,000,000 — $1.1M -2.4% 0.19% DBT
180 Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C 765433MZ7 Feb 2026 1,000,000 — $1.1M -0.9% 0.18% DBT
181 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PH5 Feb 2026 1,000,000 — $1.1M -2.6% 0.18% DBT
182 Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 92778FLY7 Feb 2026 1,000,000 — $1.1M -0.9% 0.18% DBT
183 Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 655857EF3 Feb 2026 1,000,000 — $1.0M -1.4% 0.18% DBT
184 Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B 30382LFC7 Feb 2026 1,000,000 — $1.0M -1.2% 0.18% DBT
185 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 92812XJP8 Feb 2026 1,000,000 — $1.0M -0.6% 0.18% DBT
186 Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A 93878YDX4 Feb 2026 1,000,000 — $1.0M -0.6% 0.18% DBT
187 Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C 92812WYL2 Feb 2026 1,000,000 — $1.0M -0.2% 0.18% DBT
188 Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HD7 Feb 2026 1,075,000 — $1.0M -0.8% 0.18% DBT
189 Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 656009MA2 Feb 2026 1,000,000 -1,715,000 $1.0M -63.4% 0.18% DBT
190 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 938782GM5 Feb 2026 1,000,000 — $1.0M -0.8% 0.18% DBT
191 Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F 92812WGC2 Feb 2026 1,000,000 — $1.0M -0.7% 0.18% DBT
192 Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 30384AAS9 Feb 2026 1,000,000 — $1.0M -0.9% 0.18% DBT
193 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 — 0.18% DBT
194 Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 92812VH41 Feb 2026 1,250,000 — $1.0M -1.3% 0.18% DBT
195 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G 92812XTJ1 Feb 2026 1,000,000 — $1.0M +0.4% 0.18% DBT
196 Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A 92812WNU4 Feb 2026 1,000,000 — $1.0M -0.8% 0.18% DBT
197 Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDN7 Feb 2026 1,000,000 — $1.0M -0.8% 0.18% DBT
198 Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDS6 Feb 2026 1,000,000 — $1.0M -0.8% 0.18% DBT
199 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 927676TP1 Feb 2026 1,000,000 — $1.0M +0.3% 0.18% DBT
200 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 927676MZ6 Feb 2026 1,000,000 — $1.0M -0.0% 0.18% DBT
201 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3K1 Feb 2026 1,000,000 — $1.0M -2.1% 0.18% DBT
202 Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 741756CB4 Feb 2026 1,000,000 — $1.0M -0.4% 0.17% DBT
203 Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 765433KR7 Feb 2026 1,000,000 — $1.0M +0.1% 0.17% DBT
204 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 92812XCD2 Feb 2026 1,000,000 — $1000K -0.6% 0.17% DBT
205 Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 927793C72 Feb 2026 1,000,000 — $1000K -0.3% 0.17% DBT
206 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QL5 Feb 2026 1,000,000 — $985K -1.8% 0.17% DBT
207 Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A 92818PWJ8 Feb 2026 1,000,000 — $985K -1.0% 0.17% DBT
208 Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F 92812WF58 Feb 2026 1,000,000 — $984K +0.1% 0.17% DBT
209 Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 928104NW4 Feb 2026 1,000,000 — $982K -2.8% 0.17% DBT
210 Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D 92812WRR7 Feb 2026 1,000,000 — $976K -1.2% 0.17% DBT
211 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 92812VEJ1 Feb 2026 1,000,000 — $976K -0.2% 0.17% DBT
212 Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 545904PQ1 Feb 2026 1,000,000 — $887K -3.1% 0.15% DBT
213 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% 0.15% DBT
214 Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven 927686AU9 Feb 2026 800,000 — $860K -1.9% 0.15% DBT
215 Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 42605QGZ0 Feb 2026 1,000,000 — $856K -1.5% 0.15% DBT
216 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II 92812U6J2 Feb 2026 850,000 — $852K -0.6% 0.15% DBT
217 Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 928104QN1 Feb 2026 1,000,000 — $838K -3.6% 0.15% DBT
218 Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EW0 Feb 2026 3,000,000 — $831K -0.7% 0.15% DBT
219 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDE4 Feb 2026 750,000 — $819K -3.3% 0.14% DBT
220 James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A 47029WED5 Feb 2026 1,000,000 — $819K +2.3% 0.14% DBT
221 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 Feb 2026 765,000 — $815K -0.8% 0.14% DBT
222 Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 015343AZ9 Feb 2026 770,000 — $806K -1.2% 0.14% DBT
223 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% 0.14% DBT
224 Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B 9277817M0 Feb 2026 1,000,000 — $769K +0.9% 0.13% DBT
225 Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 770080AU3 Feb 2026 750,000 — $729K -2.2% 0.13% DBT
226 Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 311551AD7 Feb 2026 710,000 -15,000 $697K -4.0% 0.12% DBT
227 Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 16639AAD4 May 2026 625,000 NEW $638K — 0.11% DBT
228 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 592647EL1 Feb 2026 625,000 — $638K -1.2% 0.11% DBT
229 Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 794565BK6 Feb 2026 600,000 — $633K -0.1% 0.11% DBT
230 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 Feb 2026 2,350,000 — $631K +2.1% 0.11% DBT
231 Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A 92774NBB5 Feb 2026 570,000 +45,000 $625K +8.0% 0.11% DBT
232 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% 0.10% DBT
233 James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A 47029WDQ7 Feb 2026 610,000 -5,000 $550K -3.1% 0.10% DBT
234 Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAB8 Feb 2026 600,000 — $550K -1.1% 0.10% DBT
235 Winchester Economic Development Authority, Virginia, Revenue Bonds, Valley Health System Obligated Group Series 2024A 973122AT1 Feb 2026 500,000 — $536K -1.8% 0.09% DBT
236 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 92812XNX6 Feb 2026 500,000 — $517K -0.6% 0.09% DBT
237 Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A 613741GC5 Feb 2026 500,000 — $502K -0.6% 0.09% DBT
238 Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and 86482NAJ4 Feb 2026 500,000 — $500K -0.3% 0.09% DBT
239 Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 977228AG0 Feb 2026 430,000 — $429K -2.1% 0.07% DBT
240 Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 92781PAQ9 Feb 2026 415,000 — $416K -0.0% 0.07% DBT
241 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 938782FS3 Feb 2026 400,000 — $407K -0.8% 0.07% DBT
242 Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 140442FV1 Feb 2026 350,000 — $350K -0.2% 0.06% DBT
243 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 Feb 2026 432,000 — $336K +0.1% 0.06% DBT
244 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQD0 Feb 2026 317,000 — $288K +0.6% 0.05% DBT
245 James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A 47029WEG8 Feb 2026 250,000 — $273K +0.5% 0.05% DBT
246 Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 70718LAF6 Feb 2026 240,000 — $242K -0.4% 0.04% DBT
247 Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAA0 Feb 2026 230,000 — $226K -0.6% 0.04% DBT
248 Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A 92778REY9 Feb 2026 175,000 — $182K -1.6% 0.03% DBT
249 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQE8 Feb 2026 210,000 — $177K -0.0% 0.03% DBT
250 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 61,000 — $57K -0.5% 0.01% DBT
251 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQC2 Feb 2026 58,000 — $56K +0.7% 0.01% DBT
252 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% 0.01% DBT
253 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 Feb 2026 31,000 — $30K -0.6% 0.01% DBT
254 Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A 92818MDA5 Feb 2026 25,000 — $25K +0.0% 0.00% DBT
✕ Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 16639EBX1 — 3,000,000 SOLD $3.2M — — —
✕ Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A 54589TNK4 — 2,000,000 SOLD $2.3M — — —
✕ Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2025A 409327MW0 — 2,000,000 SOLD $2.0M — — —
✕ Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BL8 — 1,600,000 SOLD $1.6M — — —
✕ Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 311617BF0 — 1,460,000 SOLD $1.5M — — —
✕ Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BK0 — 1,440,000 SOLD $1.4M — — —
✕ Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BG9 — 1,000,000 SOLD $1.0M — — —
✕ Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2016A 92778VCU0 — 1,000,000 SOLD $1.0M — — —