T. Rowe Price Virginia Tax-Free Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	DC ARPT DULLES TOLL RD SER A	592643CV0	Feb 2026	28,225,000	$29.1M	2.00%	DBT
2	FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	311617BF0	Feb 2026	20,040,000	$21.2M	1.46%	DBT
3	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	928097AD6	Feb 2026	18,700,000	$18.4M	1.26%	DBT
4	VA PUB BLDG AUTH-A-2	9281728E8	Feb 2026	17,000,000	$17.6M	1.21%	DBT
5	VA PORT AUTH COMWLTH PORT FD SR A	928075KG4	Feb 2026	15,640,000	$16.8M	1.15%	DBT
6	HAMPTON ROADS-UNREFD	40934TAX1	Feb 2026	15,820,000	$16.1M	1.10%	DBT
7	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRH0	Feb 2026	15,572,000	$15.6M	1.07%	DBT
8	PR SALES TAX FING SALES TAX REV SER A1	74529JPW9	Feb 2026	15,203,000	$14.8M	1.02%	DBT
9	VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND	92778FLX9	Feb 2026	13,400,000	$14.2M	0.97%	DBT
10	ARLINGTON CO VA HOSP CTR FAC REV	041438HE5	Feb 2026	15,405,000	$13.1M	0.90%	DBT
11	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PX0	Feb 2026	14,745,000	$13.1M	0.90%	DBT
12	FAIRFAX CO VA SWR REV SER A	303867MD4	Feb 2026	12,390,000	$13.1M	0.90%	DBT
13	HAMPTON ROADS VA TAC REV SR LIEN SER A	409328AW1	Feb 2026	11,960,000	$12.4M	0.85%	DBT
14	VIRGINIA COLLEGE BLDG AUTH EDL FACS REV	927780H33	Feb 2026	10,120,000	$12.4M	0.85%	DBT
15	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAT3	Feb 2026	12,155,000	$12.2M	0.84%	DBT
16	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	92778VPM4	Feb 2026	12,000,000	$12.2M	0.83%	DBT
17	ARLINGTON CO VA HOSP CTR FAC REV	041438HD7	Feb 2026	11,810,000	$11.3M	0.78%	DBT
18	MET WASH DC ARPTS SER A AMT	592647KM2	Feb 2026	10,940,000	$11.3M	0.77%	DBT
19	ROCKINGHAM CO VA FACS REV SENTARA SER A	77345QAA2	Feb 2026	13,800,000	$11.0M	0.76%	DBT
20	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104NW4	Feb 2026	10,875,000	$11.0M	0.75%	DBT
21	FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS	30384AAT7	Feb 2026	10,500,000	$10.7M	0.73%	DBT
22	UNIV VA UNIV REVS SER A	915217WQ2	Feb 2026	10,385,000	$10.6M	0.73%	DBT
23	MET WASHINGTON DC ARPT SYS REV AMT REF	592647EQ0	Feb 2026	10,000,000	$10.2M	0.70%	DBT
24	LOUDOUN CO VA SER A	54589TNN8	Feb 2026	8,980,000	$9.9M	0.68%	DBT
25	FAIRFAX CO VA INOVA HLTH SYS SER A	303823KY3	Feb 2026	9,415,000	$9.4M	0.65%	DBT
26	ARLINGTON CO VA HOSP CTR FAC REV AGC CR	041438HG0	Feb 2026	10,200,000	$8.9M	0.61%	DBT
27	ROANOKE VA EDA HOSP REV CARILION SER A	770082BZ7	Feb 2026	7,905,000	$8.7M	0.60%	DBT
28	VIRGINIA COLLEGE BLDG AUTH EDL FACS REV	927780SK3	Feb 2026	7,965,000	$8.6M	0.59%	DBT
29	VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT	928104QK7	Feb 2026	8,500,000	$8.5M	0.59%	DBT
30	TOBACCO STLMNT SNR B1	88880NAU3	Feb 2026	10,000,000	$8.5M	0.58%	DBT
31	LOUDON CO VA HOWRD HUGHES MED SER A	54601TAB2	Feb 2026	8,745,000	$8.3M	0.57%	DBT
32	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104NT1	Feb 2026	7,900,000	$8.1M	0.56%	DBT
33	ARLINGTON CO VA	041431XK8	Feb 2026	7,000,000	$7.8M	0.54%	DBT
34	MET WASH DC ARPTS SER A AMT	592647NG2	Feb 2026	7,400,000	$7.8M	0.54%	DBT
35	VA ST PUB BLDG FACS REV SR A	928173EK5	Feb 2026	7,000,000	$7.6M	0.53%	DBT
36	W FALLS CMNTY DEV AUT 144A	952715AA8	Feb 2026	7,470,000	$7.6M	0.52%	DBT
37	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	65225PAM8	Feb 2026	7,465,000	$7.5M	0.51%	DBT
38	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	928097AA2	Feb 2026	7,460,000	$7.5M	0.51%	DBT
39	MDSN CO ED FACS REV WOODBERRY FOREST SCH	557432AF8	Feb 2026	10,000,000	$7.5M	0.51%	DBT
40	PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL	71884SAC4	Feb 2026	7,400,000	$7.4M	0.51%	DBT
41	WASHINGTON DC MET TRAN REV 2ND LIEN SR A	93878YDP1	Feb 2026	6,705,000	$7.2M	0.50%	DBT
42	HENRICO CNTY-REF	426170QY5	Feb 2026	9,000,000	$7.1M	0.49%	DBT
43	HAMPTON ROADS VA TAC REV SR LIEN SER A	409328AS0	Feb 2026	6,860,000	$7.1M	0.49%	DBT
44	HENRICO CO ECO AUTH	42605KAB2	Feb 2026	7,000,000	$7.1M	0.49%	DBT
45	WASHINGTON DC MET TRAN REV 2ND LIEN SR A	93878YDT3	Feb 2026	6,700,000	$7.0M	0.48%	DBT
46	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104NX2	Feb 2026	6,900,000	$6.9M	0.48%	DBT
47	VA ST SMALL BUS FA RSDL LIFESPIRE SR A	928103AY6	Feb 2026	6,600,000	$6.8M	0.47%	DBT
48	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104NK0	Feb 2026	6,550,000	$6.8M	0.47%	DBT
49	VA SMALL BFA NATIONAL SNR CAMPUSES	928104NC8	Feb 2026	7,525,000	$6.8M	0.47%	DBT
50	LYNCHBURG VA ECON HOSP REV CENTRA HLTH	55123TBS0	Feb 2026	7,770,000	$6.8M	0.47%	DBT
51	VA SMALL BUSINESS-A	928103AX8	Feb 2026	6,710,000	$6.7M	0.46%	DBT
52	VA HSG REV AUTH RENTAL SR F	92812Q8A8	Feb 2026	6,635,000	$6.6M	0.46%	DBT
53	ALBEMARLE CO VA ECON AUTH FAC REV SER A	01266HFK0	Feb 2026	6,070,000	$6.6M	0.46%	DBT
54	VA ST SMALL BUS FING HOSP REV SER B DLY	928101AJ3	Feb 2026	6,615,000	$6.6M	0.45%	DBT
55	LOUDON CO VA HOWRD HUGHES MED SER A	54601TAA4	Feb 2026	20,600,000	$6.6M	0.45%	DBT
56	VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND	92778FLW1	Feb 2026	6,150,000	$6.5M	0.45%	DBT
57	VIRGINIA ST HSG DEV AUTH RNTL HSG SER D	92812VTE6	Feb 2026	7,010,000	$6.5M	0.45%	DBT
58	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PQ5	Feb 2026	6,495,000	$6.5M	0.45%	DBT
59	DC ARPT DULLES TOLL RD 2ND LIEN SER A	592643DR8	Feb 2026	7,160,000	$6.5M	0.45%	DBT
60	UNIV OF VIRGINIA-A-2	915217WF6	Feb 2026	7,000,000	$6.4M	0.44%	DBT
61	LOUDOUN CO VA SER A	54589TKU5	Feb 2026	7,545,000	$6.4M	0.44%	DBT
62	MET WASH DC ARPTS SER A AMT	592647MD0	Feb 2026	6,000,000	$6.2M	0.43%	DBT
63	VA ST HSG DEV AUTH SER F	92812WMT8	Feb 2026	5,905,000	$6.2M	0.42%	DBT
64	MET WASH DC ARPTS SER A AMT	592647FN6	Feb 2026	6,000,000	$6.2M	0.42%	DBT
65	HAMPTON ROADS VA TAC REV SR LIEN SER A	409328CQ2	Feb 2026	5,700,000	$6.1M	0.42%	DBT
66	VA ST CMWLTH TRANS BRD TRANS REV	927793B57	Feb 2026	6,000,000	$6.0M	0.41%	DBT
67	ALBEMARLE CO ECON-A	01266HFJ3	Feb 2026	5,450,000	$6.0M	0.41%	DBT
68	FAIRFAX CNTY VA SWR REV	303867LG8	Feb 2026	5,900,000	$6.0M	0.41%	DBT
69	VA ST SER A	928110AQ8	Feb 2026	5,345,000	$6.0M	0.41%	DBT
70	WASHINGTON DC MET AREA TRANS AUTH SER A	93878YCT4	Feb 2026	5,550,000	$5.9M	0.41%	DBT
71	VA ST CLG BLDG PBLC HGR ED SER A	92778WEY8	Feb 2026	6,005,000	$5.9M	0.41%	DBT
72	VA ST SMALL BUS FING HOSP REV SER A DLY	928101AL8	Feb 2026	5,900,000	$5.9M	0.41%	DBT
73	VA ST PUB BLDG AUTH FACS REV SER B AMT	9281724Q5	Feb 2026	5,770,000	$5.9M	0.40%	DBT
74	ALEXANDRIA VA SER A	0153028C9	Feb 2026	7,285,000	$5.9M	0.40%	DBT
75	VA ST CLG BLDG PBLC HGR ED SER A	92778WEX0	Feb 2026	5,885,000	$5.8M	0.40%	DBT
76	VIRGINIA CLG BLDG-REF	92778FMS9	Feb 2026	5,380,000	$5.8M	0.40%	DBT
77	PR SALES TAX FING SALES TAX REV SER A1	74529JPV1	Feb 2026	5,719,000	$5.8M	0.40%	DBT
78	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PG7	Feb 2026	5,180,000	$5.6M	0.39%	DBT
79	MET WASH DC ARPTS SER A AMT	592647MA6	Feb 2026	5,115,000	$5.6M	0.38%	DBT
80	ALEXANDRIA VA	015303FC9	Feb 2026	5,305,000	$5.5M	0.38%	DBT
81	MET WASHINGTON DC ARP AMT	592647HU8	Feb 2026	5,445,000	$5.5M	0.38%	DBT
82	JAMES CITY CO EDA WINDSORMEADE	47029WDR5	Feb 2026	6,700,000	$5.5M	0.38%	DBT
83	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAS5	Feb 2026	5,400,000	$5.4M	0.37%	DBT
84	VA ST PUB BLDG AUTH FACS REV SER B AMT	9281724P7	Feb 2026	5,255,000	$5.4M	0.37%	DBT
85	ISLE OF WHITE CO VA HEALTH SYS	464637AS6	Feb 2026	5,105,000	$5.4M	0.37%	DBT
86	VA ST HSG DEV AUTH SER G	92812WGU2	Feb 2026	5,135,000	$5.3M	0.37%	DBT
87	CHESTERFIELD CO VA ECON DEV AUTH REV	16639EBX1	Feb 2026	5,000,000	$5.3M	0.36%	DBT
88	RICHMOND VA SR C	76541VD20	Feb 2026	6,080,000	$5.3M	0.36%	DBT
89	VA ST CLG BLDG PBLC HGR ED SER A	92778WGQ3	Feb 2026	5,105,000	$5.3M	0.36%	DBT
90	LOUDOUN CO VA SER A	54589TMD1	Feb 2026	5,010,000	$5.2M	0.36%	DBT
91	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	928097AB0	Feb 2026	5,250,000	$5.2M	0.36%	DBT
92	ARLINGTON CO VA	041431TU1	Feb 2026	5,000,000	$5.2M	0.36%	DBT
93	CULPEPER CO VA ECON DEV PUB FAC SCH PROJ	230236AT8	Feb 2026	4,685,000	$5.2M	0.36%	DBT
94	VA ST HSG DEV AUTH SER E	92812WLR3	Feb 2026	5,000,000	$5.2M	0.35%	DBT
95	ALBEMARLE CO VA ECON DEV CANTERBURY SR A	01266TAQ6	Feb 2026	5,600,000	$5.1M	0.35%	DBT
96	VA COMWLTH UNIV HEALTH AUTH REV SR A	92778LBZ2	Feb 2026	5,000,000	$5.1M	0.35%	DBT
97	UNIV VA UNIV REV GEN PLEDGE SER B	915217WU3	Feb 2026	5,000,000	$5.1M	0.35%	DBT
98	HENRICO CO VA EDA CARE REV LIFESPRE SR C	42605QFH1	Feb 2026	4,950,000	$5.1M	0.35%	DBT
99	FAIRFAX CO VA WTR REV	303891D77	Feb 2026	5,000,000	$5.1M	0.35%	DBT
100	CHESAPEAKE VA TOLL RD TRNSPRTN SYS SR B	16532RAS2	Feb 2026	4,875,000	$5.0M	0.35%	DBT
101	MET WASH DC ARPTS SER A AMT	592647MB4	Feb 2026	4,630,000	$5.0M	0.34%	DBT
102	PRINCE WILLIAM CO VA WESTMNSTER LK RDGE	741756CC2	Feb 2026	5,090,000	$4.9M	0.33%	DBT
103	FAIRFAX CO VA WTR REV	303891D51	Feb 2026	4,720,000	$4.8M	0.33%	DBT
104	CHESAPEAKE VA TOLL ROAD REVENUE SNR	16532RBV4	Feb 2026	4,330,000	$4.7M	0.32%	DBT
105	VA ST HSG DEV AUTH SER G	92812WGV0	Feb 2026	4,535,000	$4.7M	0.32%	DBT
106	PR SALES TAX FING SALES TAX REV SER A1	74529JPX7	Feb 2026	4,776,000	$4.7M	0.32%	DBT
107	VA RESOURCES-UNREFD	92818NYY8	Feb 2026	4,640,000	$4.6M	0.32%	DBT
108	ALEXANDRIA VA IDA EPISCOPAL HGH SCH SER	015304FW3	Feb 2026	6,285,000	$4.6M	0.32%	DBT
109	VA HSG DEV AUTH-E	92812WA79	Feb 2026	4,505,000	$4.6M	0.32%	DBT
110	FAIRFAX CO VA EDA SILVER LN PH I PRJ PRE	30383BCS6	Feb 2026	4,565,000	$4.6M	0.31%	DBT
111	LYNCHBURG VA ECON HOSP REV CENTRA SER A	55123TAT9	Feb 2026	5,045,000	$4.6M	0.31%	DBT
112	FAIRFAX CO REDEV & HSG REV WEDGEWOOD	303835DP4	Feb 2026	4,310,000	$4.6M	0.31%	DBT
113	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	928097AC8	Feb 2026	4,580,000	$4.5M	0.31%	DBT
114	NORFOLK VA EDA SENTARA HLTH SER B	65588TAT6	Feb 2026	4,850,000	$4.5M	0.31%	DBT
115	FAIRFAX CNTY VA SER A	30382ANR9	Feb 2026	4,245,000	$4.5M	0.31%	DBT
116	HENRICO CNTY VA PUBLIC IMPT	426056Q67	Feb 2026	4,465,000	$4.5M	0.31%	DBT
117	DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	592643CU2	Feb 2026	4,250,000	$4.5M	0.31%	DBT
118	MET WASH DC ARPTS SER A AMT	592647KL4	Feb 2026	4,415,000	$4.4M	0.31%	DBT
119	VA ST CBA EDUCTNL FACS REV 21ST SR D	92778VBZ0	Feb 2026	4,400,000	$4.4M	0.30%	DBT
120	HANOVER CO VA EDA COVENANT WOODS REF	41077CAS4	Feb 2026	4,565,000	$4.4M	0.30%	DBT
121	FAIRFAX CO REDEV & HSG REV WEDGEWOOD	303835DN9	Feb 2026	4,105,000	$4.4M	0.30%	DBT
122	LOUISA VA INDL DEV POLL CNTL SER C REMK	546068AY3	Feb 2026	4,250,000	$4.3M	0.30%	DBT
123	HAMPTON RDS VA SNTN DIST WSWTR REV SR B	409327MN0	Feb 2026	3,850,000	$4.3M	0.30%	DBT
124	FAIRFAX CO VA WTR REV	303891D69	Feb 2026	4,230,000	$4.3M	0.29%	DBT
125	ALBEMARLE ECON DEV-B	01266TAR4	Feb 2026	4,785,000	$4.3M	0.29%	DBT
126	SPOTSYLVANIA CO VA WTR & SWR SYS REV	849269KK0	Feb 2026	4,105,000	$4.3M	0.29%	DBT
127	VA ST SER A	928110BZ7	Feb 2026	4,115,000	$4.2M	0.29%	DBT
128	PRINCE WILLIAM CO VA WESTMNSTER LK RDGE	741756CB4	Feb 2026	4,190,000	$4.2M	0.29%	DBT
129	HANOVER CO VA EDA COVENANT WOODS 144A	41077CBC8	Feb 2026	4,860,000	$4.2M	0.29%	DBT
130	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PS1	Feb 2026	4,200,000	$4.2M	0.29%	DBT
131	VIRGINIA CLG BLDG-REF	92778FMQ3	Feb 2026	3,790,000	$4.2M	0.29%	DBT
132	FALLS CHURCH	306567SX7	Feb 2026	4,875,000	$4.2M	0.29%	DBT
133	VA SMALL BUSINESS FING SENTARA HLTHCARE	928105BW4	Feb 2026	4,000,000	$4.1M	0.28%	DBT
134	WASHINGTON DC MET TRANSIT SER B	938782FT1	Feb 2026	4,000,000	$4.1M	0.28%	DBT
135	WILLIAMSBURG VA ECON DEV HSG PROJ SER A	969671AW6	Feb 2026	4,140,000	$4.0M	0.28%	DBT
136	MET WASH DC ARPTS SER A AMT	592647KH3	Feb 2026	3,960,000	$4.0M	0.28%	DBT
137	HANOVER CO VA EDA COVENANT WOODS 144A	41077CBB0	Feb 2026	4,135,000	$4.0M	0.28%	DBT
138	SUFFOLK VA ECON DEV RET UNITED CHURCH	86482NAJ4	Feb 2026	4,000,000	$4.0M	0.28%	DBT
139	ALEXANDRIA VA SER A	015303BG4	Feb 2026	5,000,000	$4.0M	0.28%	DBT
140	HANOVER CO VA EDA COVENANT WOODS REF	41077CAR6	Feb 2026	4,035,000	$4.0M	0.27%	DBT
141	FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS	30384AAU4	Feb 2026	3,900,000	$3.9M	0.27%	DBT
142	VA ST CMNWLTH TRANSN BRD CAP PRJS	927793K73	Feb 2026	4,000,000	$3.9M	0.27%	DBT
143	FAIRFAX CNTY VA SER A	30382AMD1	Feb 2026	5,000,000	$3.9M	0.27%	DBT
144	VA ST RESOURCES POOLED FINA PROG SER A	92818PWK5	Feb 2026	3,700,000	$3.9M	0.27%	DBT
145	MET WASH DC ARPTS SER A AMT	592647PC9	Feb 2026	3,530,000	$3.9M	0.27%	DBT
146	VA ST CBA EDUCTNL FACS REV 21ST SR A	92778VGS1	Feb 2026	4,000,000	$3.9M	0.27%	DBT
147	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Feb 2026	5,694,259	$3.9M	0.27%	DBT
148	ARLINGTON CO VA HOSP CTR FAC REV SER A	041438HF2	Feb 2026	3,500,000	$3.8M	0.26%	DBT
149	LOUDOUN CO VA SAN WTR SWR REV	545904PQ1	Feb 2026	4,140,000	$3.8M	0.26%	DBT
150	WILLIAMSBURG VA ECON DEV HSG PROJ SER A	969671AU0	Feb 2026	3,560,000	$3.8M	0.26%	DBT
151	VIRGINIA CLG BLDG-REF	92778FMT7	Feb 2026	3,500,000	$3.7M	0.26%	DBT
152	WA DC MET AREA TRAN AUTH GROSS REV	938782GP8	Feb 2026	3,655,000	$3.7M	0.26%	DBT
153	MET WASH DC ARPTS SER A AMT	592647PB1	Feb 2026	3,300,000	$3.7M	0.25%	DBT
154	FRANKLIN CO INDL DEV	353384BT6	Feb 2026	3,500,000	$3.7M	0.25%	DBT
155	LOUDOUN CO VA H HUGHES A VRDN	545910AL5	Feb 2026	3,650,000	$3.6M	0.25%	DBT
156	VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT	928104QF8	Feb 2026	3,470,000	$3.6M	0.25%	DBT
157	HAMPTON ROADS VA TAC REV SR LIEN SER A	40934TAQ6	Feb 2026	3,485,000	$3.6M	0.25%	DBT
158	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	92778VPN2	Feb 2026	3,540,000	$3.6M	0.24%	DBT
159	HENRICO CNTY BON SECOURS MER HLTH SER A	42605XAA6	Feb 2026	3,000,000	$3.5M	0.24%	DBT
160	FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT	303823MY1	Feb 2026	3,200,000	$3.5M	0.24%	DBT
161	VA ST HSG DEV AUTH-K	92812WBZ6	Feb 2026	4,835,000	$3.5M	0.24%	DBT
162	MET WASHINGTON DC ARPT SYS REV AMT REF	592647EN7	Feb 2026	3,380,000	$3.5M	0.24%	DBT
163	WILLIAMSBURG VA ECON DEV HSG PROJ SER A	969671AV8	Feb 2026	3,555,000	$3.4M	0.23%	DBT
164	ROANOKE VA EDA CARILION CLINIC OB C DLY	770082BB0	Feb 2026	3,380,000	$3.4M	0.23%	DBT
165	VIRGINIA CLG BLDG-REF	92778FMR1	Feb 2026	2,980,000	$3.3M	0.22%	DBT
166	FAIRFAX CO REDEV & HSG REV WEDGEWOOD	303835DQ2	Feb 2026	3,040,000	$3.2M	0.22%	DBT
167	PR COMWLTH PUBLIC IMPT SER A1	74514L3K1	Feb 2026	3,145,441	$3.2M	0.22%	DBT
168	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRL1	Feb 2026	3,300,000	$3.2M	0.22%	DBT
169	MET WASHINGTON DC ARPT SYS REV AMT REF	592647EP2	Feb 2026	3,100,000	$3.2M	0.22%	DBT
170	UNIV VA UNIV REV GEN SER A	915217WM1	Feb 2026	3,075,000	$3.2M	0.22%	DBT
171	WA MET AREA TRANSIT-A	93878YEA3	Feb 2026	2,950,000	$3.1M	0.22%	DBT
172	VA ST HSG DEV AUTH SER F	92812WMU5	Feb 2026	3,000,000	$3.1M	0.22%	DBT
173	PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	74514L4C8	Feb 2026	4,535,126	$3.1M	0.22%	DBT
174	FRONT ROYAL & WARREN CO VA VLY HLTH REV	359023CY2	Feb 2026	3,440,000	$3.1M	0.22%	DBT
175	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PJ1	Feb 2026	2,900,000	$3.1M	0.21%	DBT
176	MET WASH DC ARPTS SER A AMT	592647HP9	Feb 2026	2,870,000	$3.1M	0.21%	DBT
177	VIRGINIA ST HSG DEV AUTH SER I	92812VP75	Feb 2026	4,680,000	$3.1M	0.21%	DBT
178	PR COMWLTH PUBLIC IMPT SER A1	74514L3H8	Feb 2026	2,888,350	$3.1M	0.21%	DBT
179	VA HSG DEV AUTH REF SER D	92812XFF4	Feb 2026	3,000,000	$3.0M	0.21%	DBT
180	VA ST HSG DEV AUTH SER A	92812WWR1	Feb 2026	3,000,000	$3.0M	0.21%	DBT
181	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	92778VNB0	Feb 2026	3,000,000	$3.0M	0.21%	DBT
182	CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER	16514PAD1	Feb 2026	3,000,000	$3.0M	0.21%	DBT
183	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAU0	Feb 2026	3,000,000	$2.9M	0.20%	DBT
184	JAMES CITY CO EDA WILLIAMSBURG SER A	47029WEG8	Feb 2026	2,700,000	$2.9M	0.20%	DBT
185	VA ST HSG DEV AUTH CMWLTH MTGE SER C	92812U3B2	Feb 2026	2,785,000	$2.9M	0.20%	DBT
186	VA ST MARY WASHINGTON HLTHCARE GRP SR A1	928105CM5	Feb 2026	2,720,000	$2.9M	0.20%	DBT
187	VA ST HSG DEV AUTH SER D	92812WKU7	Feb 2026	2,760,000	$2.9M	0.20%	DBT
188	JAMES CITY CO EDA WINDSORMEADE	47029WDQ7	Feb 2026	3,080,000	$2.8M	0.20%	DBT
189	MET WASHINGTON DC ARPTS 2ND SR LN SR A	592643DT4	Feb 2026	4,010,000	$2.8M	0.19%	DBT
190	LYNCHBURG VA ECON DEV HOSP REV SER B	55123TAU6	Feb 2026	2,815,000	$2.8M	0.19%	DBT
191	LOUISA VA INDL DEV-B	546068AZ0	Feb 2026	2,750,000	$2.8M	0.19%	DBT
192	HALIFAX CO IDA VA ELEC & PWR CO SER A	40579PAE1	Feb 2026	2,750,000	$2.8M	0.19%	DBT
193	NORFOLK VA EDA SENTARA HLTH SER A	65588TAS8	Feb 2026	2,600,000	$2.8M	0.19%	DBT
194	RICHMOND VA SR A	76541VYY7	Feb 2026	2,685,000	$2.8M	0.19%	DBT
195	LEXINGTON VA IDA KENDAL	52976BCF1	Feb 2026	3,120,000	$2.8M	0.19%	DBT
196	VA ST HSG DEV AUTH SER C	92812WQR8	Feb 2026	2,730,000	$2.7M	0.19%	DBT
197	STAFFORD CO VA ECON DEV MARY WASH HLTH	852431BE4	Feb 2026	2,710,000	$2.7M	0.19%	DBT
198	LYNCHBURG VA ECON HOSP REV CENTRA HLTH	55123TBR2	Feb 2026	3,750,000	$2.7M	0.18%	DBT
199	VA ST MARY WASHINGTON HLTHCARE GRP SR A1	928105CL7	Feb 2026	2,500,000	$2.7M	0.18%	DBT
200	UNIV OF VA REV REF SER A	915217WN9	Feb 2026	2,600,000	$2.7M	0.18%	DBT
201	PR AQUEDCT & SWR REV SR LIEN SER A 144A	745160SH5	Feb 2026	2,545,000	$2.7M	0.18%	DBT
202	NORFOLK VA HSG FT NORFOLK RTRMNT CMTY	655909CF4	Feb 2026	2,645,000	$2.6M	0.18%	DBT
203	VA ST MARY WASHINGTON HLTHCARE GRP SR A1	928105CH6	Feb 2026	2,345,000	$2.6M	0.18%	DBT
204	VA HSG DEV AUTH-F-2	92812XLS9	Feb 2026	2,375,000	$2.5M	0.17%	DBT
205	MET WA ARPTS CONV B	592643BQ2	Feb 2026	2,375,000	$2.5M	0.17%	DBT
206	PRINCE WILLIAM CO VA WESTMNSTER LK RDGE	741756CA6	Feb 2026	2,505,000	$2.5M	0.17%	DBT
207	VA HSG DEV AUTH SER E SUBSER E-5 REMK	92812XGL0	Feb 2026	2,500,000	$2.5M	0.17%	DBT
208	NORFOLK-A	655867U64	Feb 2026	2,350,000	$2.5M	0.17%	DBT
209	VA ST HSG DEV AUTH SER C	92812WQQ0	Feb 2026	2,500,000	$2.5M	0.17%	DBT
210	PR SALES TAX FING SALES TAX REV SER B2	74529JRM9	Feb 2026	2,500,000	$2.5M	0.17%	DBT
211	FALLS CHURCH	306567SY5	Feb 2026	3,000,000	$2.5M	0.17%	DBT
212	VA RESOURCES-UNREFD	92818NYX0	Feb 2026	2,480,000	$2.5M	0.17%	DBT
213	DC ARPT DULLES TOLL RD SUB METRO SER B	592643DG2	Feb 2026	3,385,000	$2.5M	0.17%	DBT
214	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104QG6	Feb 2026	2,375,000	$2.5M	0.17%	DBT
215	VA ST CLG BLDG 21 CEN SR B	92778VDD7	Feb 2026	2,450,000	$2.5M	0.17%	DBT
216	UPPER OCCOQUAN VA ST SEWAGE REV	916277SH0	Feb 2026	2,380,000	$2.4M	0.17%	DBT
217	HAMPTON ROADS VA TAC SER A	409328BR1	Feb 2026	2,640,000	$2.4M	0.17%	DBT
218	VA ST SMALL BUS FIN AUTH REV LIFESPIRE	928103AU4	Feb 2026	2,795,000	$2.4M	0.16%	DBT
219	PR COMWLTH PUBLIC IMPT SER A1	74514L3M7	Feb 2026	2,378,109	$2.4M	0.16%	DBT
220	VA SMALL BFA NATIONAL SNR CAMPUSES	928104MW5	Feb 2026	2,270,000	$2.4M	0.16%	DBT
221	NORFOLK VA SER A PRE	655867UJ6	Feb 2026	2,300,000	$2.3M	0.16%	DBT
222	VA ST MARY WASHINGTON HLTHCARE GRP SR A1	928105CJ2	Feb 2026	2,135,000	$2.3M	0.16%	DBT
223	NORFOLK-A	655867U56	Feb 2026	2,150,000	$2.3M	0.16%	DBT
224	LEXINGTON VA IDA ED FACS WASH & LEE SR A	52976TBF3	Feb 2026	2,240,000	$2.3M	0.16%	DBT
225	VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT	928104QJ0	Feb 2026	2,175,000	$2.2M	0.15%	DBT
226	MET WASH DC ARPTS SER A AMT	592647KE0	Feb 2026	2,000,000	$2.2M	0.15%	DBT
227	LOUDOUN CO VA ECONOMIC REV PROJ SR A	54602QCK5	Feb 2026	2,125,000	$2.2M	0.15%	DBT
228	VA ST HSG DEV AUTH SER E	92812WSV7	Feb 2026	2,270,000	$2.2M	0.15%	DBT
229	PR COMWLTH PUBLIC IMPT SER A1	74514L3L9	Feb 2026	2,150,719	$2.2M	0.15%	DBT
230	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PM4	Feb 2026	2,040,000	$2.2M	0.15%	DBT
231	CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A	164631AC7	Feb 2026	2,175,000	$2.2M	0.15%	DBT
232	ALEXANDRIA VA CAPITAL IMPT SER C	0153026Z0	Feb 2026	2,145,000	$2.2M	0.15%	DBT
233	SPOTSYLVANIA CO VA WTR & SWR SYS REV	849269LP8	Feb 2026	2,040,000	$2.2M	0.15%	DBT
234	SPOTSYLVANIA CO VA WTR & SWR SYS REV	849269LJ2	Feb 2026	1,975,000	$2.1M	0.15%	DBT
235	LOUDOUN CO ECO DEV-A	54602QFZ9	Feb 2026	2,040,000	$2.1M	0.15%	DBT
236	VIRGINIA HSG DEV AUTH SER F-1	92812XJN3	Feb 2026	2,000,000	$2.1M	0.15%	DBT
237	HENRICO CNTY VA CANTERBURY SER A	42605QHM8	Feb 2026	2,095,000	$2.1M	0.15%	DBT
238	PR COMWLTH PUBLIC IMPT SER A1	74514L3G0	Feb 2026	2,062,623	$2.1M	0.14%	DBT
239	VA ST PUB BLDG REV BIDDING GRP 2-SR A	928173AS2	Feb 2026	2,030,000	$2.1M	0.14%	DBT
240	HENRICO CNTY BON SECOURS MER HLTH SER A	42605XAB4	Feb 2026	2,000,000	$2.1M	0.14%	DBT
241	DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	592643CT5	Feb 2026	2,000,000	$2.1M	0.14%	DBT
242	VA ST HSG DEV AUTH CMWLTH MTGE SER E2	92812U6K9	Feb 2026	2,100,000	$2.1M	0.14%	DBT
243	ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A	773455AR1	Feb 2026	2,000,000	$2.1M	0.14%	DBT
244	MOSAIC DIST VA CMNTY DEV REV SER A	61945DAT8	Feb 2026	2,000,000	$2.1M	0.14%	DBT
245	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRJ6	Feb 2026	2,058,000	$2.1M	0.14%	DBT
246	MET WASH DC ARPTS SER A AMT	592647JV4	Feb 2026	2,010,000	$2.0M	0.14%	DBT
247	VIRGINIA HSG DEV AUTH	92812XRC8	Feb 2026	2,000,000	$2.0M	0.14%	DBT
248	HAMPTON ROADS VA TAC SER A	409328BT7	Feb 2026	2,250,000	$2.0M	0.14%	DBT
249	UPPER OCCOQUAN VA ST SEWAGE REV	916277SJ6	Feb 2026	2,000,000	$2.0M	0.14%	DBT
250	LYNCHBURG VA HOSP REV CENT HLTH GRP BAM	55123TBV3	Feb 2026	2,200,000	$2.0M	0.14%	DBT
251	VA HSG DEV AUTH SER E SUBSER E-5 REMK	92812XGM8	Feb 2026	2,000,000	$2.0M	0.14%	DBT
252	MOSAIC DIST VA CMNTY DEV REV SER A	61945DAM3	Feb 2026	1,905,000	$2.0M	0.14%	DBT
253	MET WASH DC ARPTS SER A AMT	592647GN5	Feb 2026	1,930,000	$2.0M	0.14%	DBT
254	VA SMALL BFA NATIONAL SNR CAMPUSES	928104ND6	Feb 2026	2,315,000	$1.9M	0.13%	DBT
255	PR ELEC PWR REV SR A	74526QA69	Feb 2026	2,775,000	$1.8M	0.13%	DBT
256	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PK8	Feb 2026	1,685,000	$1.8M	0.12%	DBT
257	MOSAIC DIST VA CMNTY DEV REV SER A	61945DAS0	Feb 2026	1,730,000	$1.8M	0.12%	DBT
258	VIRGINIA ST HSG DEV AUTH SER B	92812VB39	Feb 2026	2,490,000	$1.8M	0.12%	DBT
259	UNIV VA UNIV REV GEN PLEDGE SER B	915217WT6	Feb 2026	1,750,000	$1.8M	0.12%	DBT
260	VA ST HSG DEV AUTH SER E	92812WSW5	Feb 2026	1,800,000	$1.7M	0.12%	DBT
261	VA ST MARY WASHINGTON HLTHCARE GRP SR A1	928105CK9	Feb 2026	1,600,000	$1.7M	0.12%	DBT
262	NEWPORT NEWS VA SER A	652233NS2	Feb 2026	1,840,000	$1.7M	0.12%	DBT
263	LOUDOUN CO VA ECONOMIC REV PROJ SR A	54602QGB1	Feb 2026	1,690,000	$1.7M	0.12%	DBT
264	MET WASH DC ARPTS SER A AMT	592647GM7	Feb 2026	1,635,000	$1.7M	0.12%	DBT
265	VA SMALL BFA NATIONAL SNR CAMPUSES	928104MX3	Feb 2026	1,650,000	$1.7M	0.12%	DBT
266	ARLINGTON CO INDL DEV PUTBOND	04144PDY6	Feb 2026	1,700,000	$1.7M	0.12%	DBT
267	VA COMWLTH UNIV HEALTH AUTH REV SR B DLY	92778LDL1	Feb 2026	1,680,000	$1.7M	0.12%	DBT
268	NEWPORT NEWS VA SER A	652233NR4	Feb 2026	1,750,000	$1.7M	0.12%	DBT
269	UPPER OCCOQUAN VA ST SEWAGE REV	916277SG2	Feb 2026	1,600,000	$1.7M	0.11%	DBT
270	ALEXANDRIA VA CAPITAL IMPT SER C	0153026Y3	Feb 2026	1,645,000	$1.7M	0.11%	DBT
271	FAIRFAX CNTY GREEN BOND CNTY FACIL SR A	30382LGQ5	Feb 2026	1,595,000	$1.6M	0.11%	DBT
272	MET WASHINGTON DC ARPT SYS REV AMT REF	592647ER8	Feb 2026	1,630,000	$1.6M	0.11%	DBT
273	LYNCHBURG ECON DE-BAM	55123TBU5	Feb 2026	1,835,000	$1.6M	0.11%	DBT
274	ALEXANDRIA REDEV HSG	015330FC2	Feb 2026	1,625,000	$1.6M	0.11%	DBT
275	MET WASH DC ARPTS SER A AMT	592647DD0	Feb 2026	1,600,000	$1.6M	0.11%	DBT
276	VA ST HSG DEV AUTH CMWLTH MTGE SER E2	92812U6J2	Feb 2026	1,605,000	$1.6M	0.11%	DBT
277	VA ST HSG DEV AUTH SER G	92812WGS7	Feb 2026	1,565,000	$1.6M	0.11%	DBT
278	MET WASH DC ARPTS FWD DELIV SER B	592647JL6	Feb 2026	1,565,000	$1.6M	0.11%	DBT
279	VA HSG DEV AUTH-F-3	92812XNW8	Feb 2026	1,500,000	$1.6M	0.11%	DBT
280	VA RESOURCES-REF-B	92818P5U3	Feb 2026	1,425,000	$1.6M	0.11%	DBT
281	VA ST HSG DEV AUTH SER B	92812WDN1	Feb 2026	2,000,000	$1.6M	0.11%	DBT
282	VA PUB BLDG AUTH-A	928173ED1	Feb 2026	1,360,000	$1.6M	0.11%	DBT
283	HANOVER CO VA EDA COVENANT WOODS 144A	41077CAW5	Feb 2026	1,565,000	$1.6M	0.11%	DBT
284	LEXINGTON VA IDA KENDAL REF	52976BBV7	Feb 2026	1,550,000	$1.6M	0.11%	DBT
285	VA ST PUB BLDG FACS REV UNREFD SR A	928173BZ5	Feb 2026	1,530,000	$1.6M	0.11%	DBT
286	CHESTERFIELD CO VA ECON DEV AUTH REV	16639EBQ6	Feb 2026	1,345,000	$1.5M	0.11%	DBT
287	VA RESOURCES-REF-B	92818P5T6	Feb 2026	1,365,000	$1.5M	0.11%	DBT
288	HENRICO CNTY VA WESTMINSTER CANTERBURY	42605QGE7	Feb 2026	1,500,000	$1.5M	0.11%	DBT
289	JAMES CITY CO EDA WILLIAMSBURG SER A	47029WED5	Feb 2026	1,910,000	$1.5M	0.10%	DBT
290	WASHINGTON DC MET AREA TRANS AUTH SER A	93878YDZ9	Feb 2026	1,450,000	$1.5M	0.10%	DBT
291	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	928104NY0	Feb 2026	1,515,000	$1.5M	0.10%	DBT
292	PUERTO RICO SALES TAX RESTRUCT SER A-2A	74529JRQ0	Feb 2026	1,500,000	$1.5M	0.10%	DBT
293	HANOVER CO VA EDA COVENANT WOODS 144A	41077CAV7	Feb 2026	1,505,000	$1.5M	0.10%	DBT
294	ALEXANDRIA VA IDA EDCTNL REV	015304ES3	Feb 2026	1,500,000	$1.5M	0.10%	DBT
295	RICHMOND VA PUB UTIL REV SER C	765433NA1	Feb 2026	1,500,000	$1.5M	0.10%	DBT
296	PR SALES TAX FING-B1	74529JQL2	Feb 2026	1,500,000	$1.5M	0.10%	DBT
297	ALBEMARLE CNTY VA ECO	01266TAN3	Feb 2026	1,365,000	$1.4M	0.10%	DBT
298	ALBEMARLE VA MARTHA HSP SER A DLY	012663AM2	Feb 2026	1,435,000	$1.4M	0.10%	DBT
299	VIRGINIA CLG BLDG-REF	92778FMP5	Feb 2026	1,200,000	$1.4M	0.10%	DBT
300	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	92778VMY1	Feb 2026	1,250,000	$1.4M	0.10%	DBT
301	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PF9	Feb 2026	1,280,000	$1.4M	0.10%	DBT
302	RICHMOND VA PUB UTIL REV SER A	765433LJ4	Feb 2026	1,630,000	$1.4M	0.09%	DBT
303	HANOVER CO VA EDA COVENANT WOODS REF	41077CAQ8	Feb 2026	1,340,000	$1.4M	0.09%	DBT
304	MANASSAS VA REF	561824F73	Feb 2026	1,700,000	$1.3M	0.09%	DBT
305	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PU6	Feb 2026	1,360,000	$1.3M	0.09%	DBT
306	VA ST SMALL BUS BON SEC MERCY HLTH SR A	928105CC7	Feb 2026	1,220,000	$1.3M	0.09%	DBT
307	CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A	164631AB9	Feb 2026	1,320,000	$1.3M	0.09%	DBT
308	VA ST CMWLTH TRANS BRD TRANS REV SER A	927793E39	Feb 2026	1,250,000	$1.3M	0.09%	DBT
309	MO HLTH & EDU FACS AU REV SER F DAILY	60637AMU3	Feb 2026	1,300,000	$1.3M	0.09%	DBT
310	LYNCHBURG VA ECON HSP CENTRA SER C VRDN	55123TAW2	Feb 2026	1,270,000	$1.3M	0.09%	DBT
311	VA HSG DEV AUTH-F	92812WMP6	Feb 2026	1,185,000	$1.3M	0.09%	DBT
312	MANASSAS VA REF	561824F57	Feb 2026	1,490,000	$1.3M	0.09%	DBT
313	VIRGINIA HSG DEV AUTH	92812VLX2	Feb 2026	1,250,000	$1.2M	0.09%	DBT
314	PR COMWLTH PUBLIC IMPT CABS SER A	74514L3R6	Feb 2026	1,676,116	$1.2M	0.09%	DBT
315	RICHMOND VA ECON REV DIAMOND DIST PROJ	76541FAW2	Feb 2026	1,185,000	$1.2M	0.09%	DBT
316	LOUDOUN CO VA SAN WTR SWR REV	545904NW0	Feb 2026	1,565,000	$1.2M	0.08%	DBT
317	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	92778VJS8	Feb 2026	1,165,000	$1.2M	0.08%	DBT
318	HENRICO CNTY VA CANTERBURY SER A	42605QHK2	Feb 2026	1,125,000	$1.2M	0.08%	DBT
319	VIRGINIA HSG DEV AUTH SER F-1	92812XJP8	Feb 2026	1,100,000	$1.1M	0.08%	DBT
320	VA SMALL BUSINESS-A-1	928105CF0	Feb 2026	1,000,000	$1.1M	0.08%	DBT
321	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PC6	Feb 2026	1,000,000	$1.1M	0.08%	DBT
322	NORFOLK VA SER A PRE	655867UL1	Feb 2026	1,050,000	$1.1M	0.07%	DBT
323	LOUDOUN CO VA SER A	54589TMA7	Feb 2026	1,000,000	$1.1M	0.07%	DBT
324	DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	592643CQ1	Feb 2026	1,000,000	$1.1M	0.07%	DBT
325	DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	592643CR9	Feb 2026	1,000,000	$1.1M	0.07%	DBT
326	HAMPTON ROADS VA TAC SER A	409328BQ3	Feb 2026	1,000,000	$1.1M	0.07%	DBT
327	VA ST SER A	928110CA1	Feb 2026	1,000,000	$1.0M	0.07%	DBT
328	VA ST CMWLTH TRANS BRD TRANS REV SER A	927793E47	Feb 2026	1,000,000	$1.0M	0.07%	DBT
329	VIRGINIA ST HSG DEV AUTH SER E	92812VH74	Feb 2026	1,500,000	$1.0M	0.07%	DBT
330	VA ST PUB BLDG AUTH FACS REV SER C AMT	928172U86	Feb 2026	1,000,000	$1.0M	0.07%	DBT
331	ALBEMARLE CNTY VA ECO	01266TAP8	Feb 2026	1,000,000	$1.0M	0.07%	DBT
332	VA ST HSG DEV AUTH SER C	92812WQP2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
333	VA ST HSG DEV AUTH CMWLTH MTGE SER E-1	92812U4G0	Feb 2026	1,000,000	$1.0M	0.07%	DBT
334	LYNCHBURG VA ECON HOSP REV CENTRA HLTH	55123TBP6	Feb 2026	1,000,000	$995K	0.07%	DBT
335	LOUDOUN CO VA ECON PUB FAC LEASE SER A	54589SGG3	Feb 2026	1,000,000	$992K	0.07%	DBT
336	PREPA-SER A-PSA	74526YFH3	Feb 2026	1,430,000	$953K	0.07%	DBT
337	PR SALES TAX FING SALES TAX REV SER B1	74529JQW8	Feb 2026	2,650,000	$948K	0.07%	DBT
338	PR ELEC PWR AUTH SR WW	74526QVC3	Feb 2026	1,420,000	$946K	0.06%	DBT
339	JAMES CITY CO EDA WILLIAMSBURG SER A	47029WEF0	Feb 2026	855,000	$925K	0.06%	DBT
340	PRINCE WILLM CO VA SVC WTR & SWR SYS REV	741765HS3	Feb 2026	750,000	$834K	0.06%	DBT
341	PRINCE WILLM CO VA SVC WTR & SWR SYS REV	741765HT1	Feb 2026	750,000	$825K	0.06%	DBT
342	VA HSG DEV AUTH-E	92812WA61	Feb 2026	790,000	$823K	0.06%	DBT
343	ARLINGTON CO VA HOSP CTR FAC REV	041438GX4	Feb 2026	755,000	$820K	0.06%	DBT
344	VA ST HSG DEV AUTH SER G	92812WGR9	Feb 2026	750,000	$793K	0.05%	DBT
345	VA HSG DEV AUTH-F-3	92812XNX6	Feb 2026	750,000	$779K	0.05%	DBT
346	VA ST HSG DEV AUTH SER C	92812WQN7	Feb 2026	750,000	$774K	0.05%	DBT
347	ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A	773455AM2	Feb 2026	725,000	$739K	0.05%	DBT
348	LYNCHBURG ECON-BAM	55123TBT8	Feb 2026	1,000,000	$738K	0.05%	DBT
349	PR ELEC PWR AUTH REV SER AAA	74526QYD8	Feb 2026	1,100,000	$733K	0.05%	DBT
350	VIRGINIA ST HSG DEV AUTH SER I	92812VP67	Feb 2026	1,000,000	$724K	0.05%	DBT
351	ARLINGTON CO VA HOSP CTR FAC REV	041438GQ9	Feb 2026	665,000	$704K	0.05%	DBT
352	CAPITAL REGION ARPT VA COMMN SER A	140442FU3	Feb 2026	700,000	$702K	0.05%	DBT
353	STAFFORD CO VA ECON DEV MARY WASH HLTH	852431BK0	Feb 2026	670,000	$674K	0.05%	DBT
354	HANOVER CO VA EDA COVENANT WOODS 144A	41077CBA2	Feb 2026	625,000	$642K	0.04%	DBT
355	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	30382VAR7	Feb 2026	525,000	$587K	0.04%	DBT
356	VA ST RES AUTH INFRAST PLD FING SER C	92818MAY6	Feb 2026	570,000	$573K	0.04%	DBT
357	PRINCE WILLM CO VA SVC WTR & SWR SYS REV	741765HQ7	Feb 2026	500,000	$569K	0.04%	DBT
358	PRINCE WILLM CO VA SVC WTR & SWR SYS REV	741765HR5	Feb 2026	500,000	$563K	0.04%	DBT
359	VA ST RESOURCES POOLED FINA PROG SER B	92818PLH4	Feb 2026	500,000	$561K	0.04%	DBT
360	VA ST HSG DEV AUTH SER E	92812WRW6	Feb 2026	550,000	$550K	0.04%	DBT
361	WINCHESTER ECON-A	973122AU8	Feb 2026	500,000	$540K	0.04%	DBT
362	ROCKINGHAM CO VA FACS REV SENTARA SER A	77345QAC8	Feb 2026	800,000	$535K	0.04%	DBT
363	VA SMALL BFA NATIONAL SNR CAMPUSES	928104MS4	Feb 2026	500,000	$529K	0.04%	DBT
364	MADISON IDA-A-REF	557432AE1	Feb 2026	650,000	$524K	0.04%	DBT
365	NORFOLK VA HSG FT NORFOLK RTRMNT CMTY	655909CH0	Feb 2026	480,000	$480K	0.03%	DBT
366	VIRGINIA ST HSG DEV AUTH SER B	92812VVZ6	Feb 2026	495,000	$465K	0.03%	DBT
367	MOSAIC DIST VA CMNTY DEV REV SER A	61945DAR2	Feb 2026	425,000	$445K	0.03%	DBT
368	LEXINGTON VA IDA KENDAL	52976BCE4	Feb 2026	450,000	$441K	0.03%	DBT
369	PR ELEC PWR AUTH REV SER ZZ	74526QXC1	Feb 2026	630,000	$421K	0.03%	DBT
370	PR ELEC PWR AUTH REV SER TT	74526QKS0	Feb 2026	600,000	$400K	0.03%	DBT
371	VIRGINIA ST HSG DEV A	92812VPE0	Feb 2026	400,000	$377K	0.03%	DBT
372	PR ELEC PWR AUTH REV SER ZZ	74526QXH0	Feb 2026	550,000	$367K	0.03%	DBT
373	STAFFORD CO VA ECON DEV MARY WASH HLTH	852431BL8	Feb 2026	350,000	$352K	0.02%	DBT
374	PR ELEC SER TT	74526QKP6	Feb 2026	525,000	$350K	0.02%	DBT
375	VIRGINIA ST HSG DEV AUTH SER A	92812VQZ2	Feb 2026	330,000	$322K	0.02%	DBT
376	ALEXANDRIA VA IDA EDCTNL REV	015304ET1	Feb 2026	265,000	$265K	0.02%	DBT
377	RICHMOND-REF-A	76541VWL7	Feb 2026	300,000	$259K	0.02%	DBT
378	HENRICO CO ECON DEV-A	42605QHJ5	Feb 2026	260,000	$257K	0.02%	DBT
379	WINCHESTER EDA VLY HLTH SYS	973121BJ4	Feb 2026	250,000	$250K	0.02%	DBT
380	PR ELEC PWR AUTH REV SER AAA	74526QYA4	Feb 2026	365,000	$243K	0.02%	DBT
381	PR ELEC PWR AUTH REV SER TT	74526QKU5	Feb 2026	240,000	$160K	0.01%	DBT
382	DC ARPT DULLES TOLL RD 2ND LIEN SER B	592643BB5	Feb 2026	200,000	$159K	0.01%	DBT
383	PR ELEC PWR AUTH REV SER TT	74526QKT8	Feb 2026	195,000	$130K	0.01%	DBT
384	PR ELEC PWR AUTH REV SER TT	74526QKN1	Feb 2026	150,000	$100K	0.01%	DBT
385	PR ELEC PWR AUTH SER XX	74526QVX7	Feb 2026	145,000	$97K	0.01%	DBT
386	PR ELEC PWR REV SR WW	74526QVD1	Feb 2026	145,000	$97K	0.01%	DBT
387	PR ELEC PWR AUTH REV SER ZZ	74526QXN7	Feb 2026	140,000	$93K	0.01%	DBT
388	PR ELEC PWR AUTH REV SER WW	74526QUU4	Feb 2026	125,000	$83K	0.01%	DBT
389	PR ELEC PWR AUTH REV SER XX	74526QWE8	Feb 2026	115,000	$77K	0.01%	DBT
390	PR ELEC PWR AUTH REV SER CCC	74526QYZ9	Feb 2026	115,000	$77K	0.01%	DBT
391	PR ELEC PWR AUTH REV SER CCC	74526QYY2	Feb 2026	105,000	$70K	0.00%	DBT
392	FAIRFAX CO VA EDA SILVER LN PH I PRJ PRE	30383BCT4	Feb 2026	55,000	$55K	0.00%	DBT
393	VA ST RES AUTH INFRASTR ST SR B	92818MJL5	Feb 2026	50,000	$50K	0.00%	DBT
394	PR ELEC PWR REV SR ZZ	74526QXS6	Feb 2026	65,000	$43K	0.00%	DBT
395	PR ELEC PWR AUTH SER XX	74526QWD0	Feb 2026	55,000	$37K	0.00%	DBT
396	PR ELEC PWR AUTH REV SER ZZ	74526QXP2	Feb 2026	50,000	$33K	0.00%	DBT
397	PR ELEC PWR AUTH REV SER CCC	74526QYS5	Feb 2026	50,000	$33K	0.00%	DBT
398	PR ELEC PWR AUTH REV SER ZZ	74526QWY4	Feb 2026	50,000	$33K	0.00%	DBT
399	PR ELEC PWR AUTH REV SER ZZ	74526QWM0	Feb 2026	35,000	$23K	0.00%	DBT
400	PR ELEC PWR AUTH REV SER A	74526QZY1	Feb 2026	30,000	$20K	0.00%	DBT
401	PR ELEC PWR AUTH REV SER TT	74526QKV3	Feb 2026	30,000	$20K	0.00%	DBT
402	VA PUB BLDG-A-PREREFD PRE	928173BW2	Feb 2026	10,000	$11K	0.00%	DBT

1

DC ARPT DULLES TOLL RD SER A

592643CV0

Feb 2026

28,225,000

$29.1M

2.00%

DBT

2

FARMVILLE VA IDA CONVOCATION CTR PRJ AGM

311617BF0

Feb 2026

20,040,000

$21.2M

1.46%

DBT

3

VA SML BFA PRIV TRAN 66 P3 PROJ AMT

928097AD6

Feb 2026

18,700,000

$18.4M

1.26%

DBT

4

VA PUB BLDG AUTH-A-2

9281728E8

Feb 2026

17,000,000

$17.6M

1.21%

DBT

5

VA PORT AUTH COMWLTH PORT FD SR A

928075KG4

Feb 2026

15,640,000

$16.8M

1.15%

DBT

6

HAMPTON ROADS-UNREFD

40934TAX1

Feb 2026

15,820,000

$16.1M

1.10%

DBT

7

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRH0

Feb 2026

15,572,000

$15.6M

1.07%

DBT

8

PR SALES TAX FING SALES TAX REV SER A1

74529JPW9

Feb 2026

15,203,000

$14.8M

1.02%

DBT

9

VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND

92778FLX9

Feb 2026

13,400,000

$14.2M

0.97%

DBT

10

ARLINGTON CO VA HOSP CTR FAC REV

041438HE5

Feb 2026

15,405,000

$13.1M

0.90%

DBT

11

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PX0

Feb 2026

14,745,000

$13.1M

0.90%

DBT

12

FAIRFAX CO VA SWR REV SER A

303867MD4

Feb 2026

12,390,000

$13.1M

0.90%

DBT

13

HAMPTON ROADS VA TAC REV SR LIEN SER A

409328AW1

Feb 2026

11,960,000

$12.4M

0.85%

DBT

14

VIRGINIA COLLEGE BLDG AUTH EDL FACS REV

927780H33

Feb 2026

10,120,000

$12.4M

0.85%

DBT

15

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAT3

Feb 2026

12,155,000

$12.2M

0.84%

DBT

16

VA ST CBA 21ST CENTURY COLL & EQUIP SR A

92778VPM4

Feb 2026

12,000,000

$12.2M

0.83%

DBT

17

ARLINGTON CO VA HOSP CTR FAC REV

041438HD7

Feb 2026

11,810,000

$11.3M

0.78%

DBT

18

MET WASH DC ARPTS SER A AMT

592647KM2

Feb 2026

10,940,000

$11.3M

0.77%

DBT

19

ROCKINGHAM CO VA FACS REV SENTARA SER A

77345QAA2

Feb 2026

13,800,000

$11.0M

0.76%

DBT

20

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104NW4

Feb 2026

10,875,000

$11.0M

0.75%

DBT

21

FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS

30384AAT7

Feb 2026

10,500,000

$10.7M

0.73%

DBT

22

UNIV VA UNIV REVS SER A

915217WQ2

Feb 2026

10,385,000

$10.6M

0.73%

DBT

23

MET WASHINGTON DC ARPT SYS REV AMT REF

592647EQ0

Feb 2026

10,000,000

$10.2M

0.70%

DBT

24

LOUDOUN CO VA SER A

54589TNN8

Feb 2026

8,980,000

$9.9M

0.68%

DBT

25

FAIRFAX CO VA INOVA HLTH SYS SER A

303823KY3

Feb 2026

9,415,000

$9.4M

0.65%

DBT

26

ARLINGTON CO VA HOSP CTR FAC REV AGC CR

041438HG0

Feb 2026

10,200,000

$8.9M

0.61%

DBT

27

ROANOKE VA EDA HOSP REV CARILION SER A

770082BZ7

Feb 2026

7,905,000

$8.7M

0.60%

DBT

28

VIRGINIA COLLEGE BLDG AUTH EDL FACS REV

927780SK3

Feb 2026

7,965,000

$8.6M

0.59%

DBT

29

VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT

928104QK7

Feb 2026

8,500,000

$8.5M

0.59%

DBT

30

TOBACCO STLMNT SNR B1

88880NAU3

Feb 2026

10,000,000

$8.5M

0.58%

DBT

31

LOUDON CO VA HOWRD HUGHES MED SER A

54601TAB2

Feb 2026

8,745,000

$8.3M

0.57%

DBT

32

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104NT1

Feb 2026

7,900,000

$8.1M

0.56%

DBT

33

ARLINGTON CO VA

041431XK8

Feb 2026

7,000,000

$7.8M

0.54%

DBT

34

MET WASH DC ARPTS SER A AMT

592647NG2

Feb 2026

7,400,000

$7.8M

0.54%

DBT

35

VA ST PUB BLDG FACS REV SR A

928173EK5

Feb 2026

7,000,000

$7.6M

0.53%

DBT

36

W FALLS CMNTY DEV AUT 144A

952715AA8

Feb 2026

7,470,000

$7.6M

0.52%

DBT

37

NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE

65225PAM8

Feb 2026

7,465,000

$7.5M

0.51%

DBT

38

VA SML BFA PRIV TRAN 66 P3 PROJ AMT

928097AA2

Feb 2026

7,460,000

$7.5M

0.51%

DBT

39

MDSN CO ED FACS REV WOODBERRY FOREST SCH

557432AF8

Feb 2026

10,000,000

$7.5M

0.51%

DBT

40

PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL

71884SAC4

Feb 2026

7,400,000

$7.4M

0.51%

DBT

41

WASHINGTON DC MET TRAN REV 2ND LIEN SR A

93878YDP1

Feb 2026

6,705,000

$7.2M

0.50%

DBT

42

HENRICO CNTY-REF

426170QY5

Feb 2026

9,000,000

$7.1M

0.49%

DBT

43

HAMPTON ROADS VA TAC REV SR LIEN SER A

409328AS0

Feb 2026

6,860,000

$7.1M

0.49%

DBT

44

HENRICO CO ECO AUTH

42605KAB2

Feb 2026

7,000,000

$7.1M

0.49%

DBT

45

WASHINGTON DC MET TRAN REV 2ND LIEN SR A

93878YDT3

Feb 2026

6,700,000

$7.0M

0.48%

DBT

46

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104NX2

Feb 2026

6,900,000

$6.9M

0.48%

DBT

47

VA ST SMALL BUS FA RSDL LIFESPIRE SR A

928103AY6

Feb 2026

6,600,000

$6.8M

0.47%

DBT

48

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104NK0

Feb 2026

6,550,000

$6.8M

0.47%

DBT

49

VA SMALL BFA NATIONAL SNR CAMPUSES

928104NC8

Feb 2026

7,525,000

$6.8M

0.47%

DBT

50

LYNCHBURG VA ECON HOSP REV CENTRA HLTH

55123TBS0

Feb 2026

7,770,000

$6.8M

0.47%

DBT

51

VA SMALL BUSINESS-A

928103AX8

Feb 2026

6,710,000

$6.7M

0.46%

DBT

52

VA HSG REV AUTH RENTAL SR F

92812Q8A8

Feb 2026

6,635,000

$6.6M

0.46%

DBT

53

ALBEMARLE CO VA ECON AUTH FAC REV SER A

01266HFK0

Feb 2026

6,070,000

$6.6M

0.46%

DBT

54

VA ST SMALL BUS FING HOSP REV SER B DLY

928101AJ3

Feb 2026

6,615,000

$6.6M

0.45%

DBT

55

LOUDON CO VA HOWRD HUGHES MED SER A

54601TAA4

Feb 2026

20,600,000

$6.6M

0.45%

DBT

56

VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND

92778FLW1

Feb 2026

6,150,000

$6.5M

0.45%

DBT

57

VIRGINIA ST HSG DEV AUTH RNTL HSG SER D

92812VTE6

Feb 2026

7,010,000

$6.5M

0.45%

DBT

58

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PQ5

Feb 2026

6,495,000

$6.5M

0.45%

DBT

59

DC ARPT DULLES TOLL RD 2ND LIEN SER A

592643DR8

Feb 2026

7,160,000

$6.5M

0.45%

DBT

60

UNIV OF VIRGINIA-A-2

915217WF6

Feb 2026

7,000,000

$6.4M

0.44%

DBT

61

LOUDOUN CO VA SER A

54589TKU5

Feb 2026

7,545,000

$6.4M

0.44%

DBT

62

MET WASH DC ARPTS SER A AMT

592647MD0

Feb 2026

6,000,000

$6.2M

0.43%

DBT

63

VA ST HSG DEV AUTH SER F

92812WMT8

Feb 2026

5,905,000

$6.2M

0.42%

DBT

64

MET WASH DC ARPTS SER A AMT

592647FN6

Feb 2026

6,000,000

$6.2M

0.42%

DBT

65

HAMPTON ROADS VA TAC REV SR LIEN SER A

409328CQ2

Feb 2026

5,700,000

$6.1M

0.42%

DBT

66

VA ST CMWLTH TRANS BRD TRANS REV

927793B57

Feb 2026

6,000,000

$6.0M

0.41%

DBT

67

ALBEMARLE CO ECON-A

01266HFJ3

Feb 2026

5,450,000

$6.0M

0.41%

DBT

68

FAIRFAX CNTY VA SWR REV

303867LG8

Feb 2026

5,900,000

$6.0M

0.41%

DBT

69

VA ST SER A

928110AQ8

Feb 2026

5,345,000

$6.0M

0.41%

DBT

70

WASHINGTON DC MET AREA TRANS AUTH SER A

93878YCT4

Feb 2026

5,550,000

$5.9M

0.41%

DBT

71

VA ST CLG BLDG PBLC HGR ED SER A

92778WEY8

Feb 2026

6,005,000

$5.9M

0.41%

DBT

72

VA ST SMALL BUS FING HOSP REV SER A DLY

928101AL8

Feb 2026

5,900,000

$5.9M

0.41%

DBT

73

VA ST PUB BLDG AUTH FACS REV SER B AMT

9281724Q5

Feb 2026

5,770,000

$5.9M

0.40%

DBT

74

ALEXANDRIA VA SER A

0153028C9

Feb 2026

7,285,000

$5.9M

0.40%

DBT

75

VA ST CLG BLDG PBLC HGR ED SER A

92778WEX0

Feb 2026

5,885,000

$5.8M

0.40%

DBT

76

VIRGINIA CLG BLDG-REF

92778FMS9

Feb 2026

5,380,000

$5.8M

0.40%

DBT

77

PR SALES TAX FING SALES TAX REV SER A1

74529JPV1

Feb 2026

5,719,000

$5.8M

0.40%

DBT

78

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PG7

Feb 2026

5,180,000

$5.6M

0.39%

DBT

79

MET WASH DC ARPTS SER A AMT

592647MA6

Feb 2026

5,115,000

$5.6M

0.38%

DBT

80

ALEXANDRIA VA

015303FC9

Feb 2026

5,305,000

$5.5M

0.38%

DBT

81

MET WASHINGTON DC ARP AMT

592647HU8

Feb 2026

5,445,000

$5.5M

0.38%

DBT

82

JAMES CITY CO EDA WINDSORMEADE

47029WDR5

Feb 2026

6,700,000

$5.5M

0.38%

DBT

83

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAS5

Feb 2026

5,400,000

$5.4M

0.37%

DBT

84

VA ST PUB BLDG AUTH FACS REV SER B AMT

9281724P7

Feb 2026

5,255,000

$5.4M

0.37%

DBT

85

ISLE OF WHITE CO VA HEALTH SYS

464637AS6

Feb 2026

5,105,000

$5.4M

0.37%

DBT

86

VA ST HSG DEV AUTH SER G

92812WGU2

Feb 2026

5,135,000

$5.3M

0.37%

DBT

87

CHESTERFIELD CO VA ECON DEV AUTH REV

16639EBX1

Feb 2026

5,000,000

$5.3M

0.36%

DBT

88

RICHMOND VA SR C

76541VD20

Feb 2026

6,080,000

$5.3M

0.36%

DBT

89

VA ST CLG BLDG PBLC HGR ED SER A

92778WGQ3

Feb 2026

5,105,000

$5.3M

0.36%

DBT

90

LOUDOUN CO VA SER A

54589TMD1

Feb 2026

5,010,000

$5.2M

0.36%

DBT

91

VA SML BFA PRIV TRAN 66 P3 PROJ AMT

928097AB0

Feb 2026

5,250,000

$5.2M

0.36%

DBT

92

ARLINGTON CO VA

041431TU1

Feb 2026

5,000,000

$5.2M

0.36%

DBT

93

CULPEPER CO VA ECON DEV PUB FAC SCH PROJ

230236AT8

Feb 2026

4,685,000

$5.2M

0.36%

DBT

94

VA ST HSG DEV AUTH SER E

92812WLR3

Feb 2026

5,000,000

$5.2M

0.35%

DBT

95

ALBEMARLE CO VA ECON DEV CANTERBURY SR A

01266TAQ6

Feb 2026

5,600,000

$5.1M

0.35%

DBT

96

VA COMWLTH UNIV HEALTH AUTH REV SR A

92778LBZ2

Feb 2026

5,000,000

$5.1M

0.35%

DBT

97

UNIV VA UNIV REV GEN PLEDGE SER B

915217WU3

Feb 2026

5,000,000

$5.1M

0.35%

DBT

98

HENRICO CO VA EDA CARE REV LIFESPRE SR C

42605QFH1

Feb 2026

4,950,000

$5.1M

0.35%

DBT

99

FAIRFAX CO VA WTR REV

303891D77

Feb 2026

5,000,000

$5.1M

0.35%

DBT

100

CHESAPEAKE VA TOLL RD TRNSPRTN SYS SR B

16532RAS2

Feb 2026

4,875,000

$5.0M

0.35%

DBT

101

MET WASH DC ARPTS SER A AMT

592647MB4

Feb 2026

4,630,000

$5.0M

0.34%

DBT

102

PRINCE WILLIAM CO VA WESTMNSTER LK RDGE

741756CC2

Feb 2026

5,090,000

$4.9M

0.33%

DBT

103

FAIRFAX CO VA WTR REV

303891D51

Feb 2026

4,720,000

$4.8M

0.33%

DBT

104

CHESAPEAKE VA TOLL ROAD REVENUE SNR

16532RBV4

Feb 2026

4,330,000

$4.7M

0.32%

DBT

105

VA ST HSG DEV AUTH SER G

92812WGV0

Feb 2026

4,535,000

$4.7M

0.32%

DBT

106

PR SALES TAX FING SALES TAX REV SER A1

74529JPX7

Feb 2026

4,776,000

$4.7M

0.32%

DBT

107

VA RESOURCES-UNREFD

92818NYY8

Feb 2026

4,640,000

$4.6M

0.32%

DBT

108

ALEXANDRIA VA IDA EPISCOPAL HGH SCH SER

015304FW3

Feb 2026

6,285,000

$4.6M

0.32%

DBT

109

VA HSG DEV AUTH-E

92812WA79

Feb 2026

4,505,000

$4.6M

0.32%

DBT

110

FAIRFAX CO VA EDA SILVER LN PH I PRJ PRE

30383BCS6

Feb 2026

4,565,000

$4.6M

0.31%

DBT

111

LYNCHBURG VA ECON HOSP REV CENTRA SER A

55123TAT9

Feb 2026

5,045,000

$4.6M

0.31%

DBT

112

FAIRFAX CO REDEV & HSG REV WEDGEWOOD

303835DP4

Feb 2026

4,310,000

$4.6M

0.31%

DBT

113

VA SML BFA PRIV TRAN 66 P3 PROJ AMT

928097AC8

Feb 2026

4,580,000

$4.5M

0.31%

DBT

114

NORFOLK VA EDA SENTARA HLTH SER B

65588TAT6

Feb 2026

4,850,000

$4.5M

0.31%

DBT

115

FAIRFAX CNTY VA SER A

30382ANR9

Feb 2026

4,245,000

$4.5M

0.31%

DBT

116

HENRICO CNTY VA PUBLIC IMPT

426056Q67

Feb 2026

4,465,000

$4.5M

0.31%

DBT

117

DC METRO AIRPTS DUL TOL RD 1ST SR LIEN

592643CU2

Feb 2026

4,250,000

$4.5M

0.31%

DBT

118

MET WASH DC ARPTS SER A AMT

592647KL4

Feb 2026

4,415,000

$4.4M

0.31%

DBT

119

VA ST CBA EDUCTNL FACS REV 21ST SR D

92778VBZ0

Feb 2026

4,400,000

$4.4M

0.30%

DBT

120

HANOVER CO VA EDA COVENANT WOODS REF

41077CAS4

Feb 2026

4,565,000

$4.4M

0.30%

DBT

121

FAIRFAX CO REDEV & HSG REV WEDGEWOOD

303835DN9

Feb 2026

4,105,000

$4.4M

0.30%

DBT

122

LOUISA VA INDL DEV POLL CNTL SER C REMK

546068AY3

Feb 2026

4,250,000

$4.3M

0.30%

DBT

123

HAMPTON RDS VA SNTN DIST WSWTR REV SR B

409327MN0

Feb 2026

3,850,000

$4.3M

0.30%

DBT

124

FAIRFAX CO VA WTR REV

303891D69

Feb 2026

4,230,000

$4.3M

0.29%

DBT

125

ALBEMARLE ECON DEV-B

01266TAR4

Feb 2026

4,785,000

$4.3M

0.29%

DBT

126

SPOTSYLVANIA CO VA WTR & SWR SYS REV

849269KK0

Feb 2026

4,105,000

$4.3M

0.29%

DBT

127

VA ST SER A

928110BZ7

Feb 2026

4,115,000

$4.2M

0.29%

DBT

128

PRINCE WILLIAM CO VA WESTMNSTER LK RDGE

741756CB4

Feb 2026

4,190,000

$4.2M

0.29%

DBT

129

HANOVER CO VA EDA COVENANT WOODS 144A

41077CBC8

Feb 2026

4,860,000

$4.2M

0.29%

DBT

130

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PS1

Feb 2026

4,200,000

$4.2M

0.29%

DBT

131

VIRGINIA CLG BLDG-REF

92778FMQ3

Feb 2026

3,790,000

$4.2M

0.29%

DBT

132

FALLS CHURCH

306567SX7

Feb 2026

4,875,000

$4.2M

0.29%

DBT

133

VA SMALL BUSINESS FING SENTARA HLTHCARE

928105BW4

Feb 2026

4,000,000

$4.1M

0.28%

DBT

134

WASHINGTON DC MET TRANSIT SER B

938782FT1

Feb 2026

4,000,000

$4.1M

0.28%

DBT

135

WILLIAMSBURG VA ECON DEV HSG PROJ SER A

969671AW6

Feb 2026

4,140,000

$4.0M

0.28%

DBT

136

MET WASH DC ARPTS SER A AMT

592647KH3

Feb 2026

3,960,000

$4.0M

0.28%

DBT

137

HANOVER CO VA EDA COVENANT WOODS 144A

41077CBB0

Feb 2026

4,135,000

$4.0M

0.28%

DBT

138

SUFFOLK VA ECON DEV RET UNITED CHURCH

86482NAJ4

Feb 2026

4,000,000

$4.0M

0.28%

DBT

139

ALEXANDRIA VA SER A

015303BG4

Feb 2026

5,000,000

$4.0M

0.28%

DBT

140

HANOVER CO VA EDA COVENANT WOODS REF

41077CAR6

Feb 2026

4,035,000

$4.0M

0.27%

DBT

141

FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS

30384AAU4

Feb 2026

3,900,000

$3.9M

0.27%

DBT

142

VA ST CMNWLTH TRANSN BRD CAP PRJS

927793K73

Feb 2026

4,000,000

$3.9M

0.27%

DBT

143

FAIRFAX CNTY VA SER A

30382AMD1

Feb 2026

5,000,000

$3.9M

0.27%

DBT

144

VA ST RESOURCES POOLED FINA PROG SER A

92818PWK5

Feb 2026

3,700,000

$3.9M

0.27%

DBT

145

MET WASH DC ARPTS SER A AMT

592647PC9

Feb 2026

3,530,000

$3.9M

0.27%

DBT

146

VA ST CBA EDUCTNL FACS REV 21ST SR A

92778VGS1

Feb 2026

4,000,000

$3.9M

0.27%

DBT

147

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Feb 2026

5,694,259

$3.9M

0.27%

DBT

148

ARLINGTON CO VA HOSP CTR FAC REV SER A

041438HF2

Feb 2026

3,500,000

$3.8M

0.26%

DBT

149

LOUDOUN CO VA SAN WTR SWR REV

545904PQ1

Feb 2026

4,140,000

$3.8M

0.26%

DBT

150

WILLIAMSBURG VA ECON DEV HSG PROJ SER A

969671AU0

Feb 2026

3,560,000

$3.8M

0.26%

DBT

151

VIRGINIA CLG BLDG-REF

92778FMT7

Feb 2026

3,500,000

$3.7M

0.26%

DBT

152

WA DC MET AREA TRAN AUTH GROSS REV

938782GP8

Feb 2026

3,655,000

$3.7M

0.26%

DBT

153

MET WASH DC ARPTS SER A AMT

592647PB1

Feb 2026

3,300,000

$3.7M

0.25%

DBT

154

FRANKLIN CO INDL DEV

353384BT6

Feb 2026

3,500,000

$3.7M

0.25%

DBT

155

LOUDOUN CO VA H HUGHES A VRDN

545910AL5

Feb 2026

3,650,000

$3.6M

0.25%

DBT

156

VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT

928104QF8

Feb 2026

3,470,000

$3.6M

0.25%

DBT

157

HAMPTON ROADS VA TAC REV SR LIEN SER A

40934TAQ6

Feb 2026

3,485,000

$3.6M

0.25%

DBT

158

VA ST CBA 21ST CENTURY COLL & EQUIP SR A

92778VPN2

Feb 2026

3,540,000

$3.6M

0.24%

DBT

159

HENRICO CNTY BON SECOURS MER HLTH SER A

42605XAA6

Feb 2026

3,000,000

$3.5M

0.24%

DBT

160

FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT

303823MY1

Feb 2026

3,200,000

$3.5M

0.24%

DBT

161

VA ST HSG DEV AUTH-K

92812WBZ6

Feb 2026

4,835,000

$3.5M

0.24%

DBT

162

MET WASHINGTON DC ARPT SYS REV AMT REF

592647EN7

Feb 2026

3,380,000

$3.5M

0.24%

DBT

163

WILLIAMSBURG VA ECON DEV HSG PROJ SER A

969671AV8

Feb 2026

3,555,000

$3.4M

0.23%

DBT

164

ROANOKE VA EDA CARILION CLINIC OB C DLY

770082BB0

Feb 2026

3,380,000

$3.4M

0.23%

DBT

165

VIRGINIA CLG BLDG-REF

92778FMR1

Feb 2026

2,980,000

$3.3M

0.22%

DBT

166

FAIRFAX CO REDEV & HSG REV WEDGEWOOD

303835DQ2

Feb 2026

3,040,000

$3.2M

0.22%

DBT

167

PR COMWLTH PUBLIC IMPT SER A1

74514L3K1

Feb 2026

3,145,441

$3.2M

0.22%

DBT

168

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRL1

Feb 2026

3,300,000

$3.2M

0.22%

DBT

169

MET WASHINGTON DC ARPT SYS REV AMT REF

592647EP2

Feb 2026

3,100,000

$3.2M

0.22%

DBT

170

UNIV VA UNIV REV GEN SER A

915217WM1

Feb 2026

3,075,000

$3.2M

0.22%

DBT

171

WA MET AREA TRANSIT-A

93878YEA3

Feb 2026

2,950,000

$3.1M

0.22%

DBT

172

VA ST HSG DEV AUTH SER F

92812WMU5

Feb 2026

3,000,000

$3.1M

0.22%

DBT

173

PR COMWLTH CVI-SUBSER CW HTA 98 TXBL

74514L4C8

Feb 2026

4,535,126

$3.1M

0.22%

DBT

174

FRONT ROYAL & WARREN CO VA VLY HLTH REV

359023CY2

Feb 2026

3,440,000

$3.1M

0.22%

DBT

175

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PJ1

Feb 2026

2,900,000

$3.1M

0.21%

DBT

176

MET WASH DC ARPTS SER A AMT

592647HP9

Feb 2026

2,870,000

$3.1M

0.21%

DBT

177

VIRGINIA ST HSG DEV AUTH SER I

92812VP75

Feb 2026

4,680,000

$3.1M

0.21%

DBT

178

PR COMWLTH PUBLIC IMPT SER A1

74514L3H8

Feb 2026

2,888,350

$3.1M

0.21%

DBT

179

VA HSG DEV AUTH REF SER D

92812XFF4

Feb 2026

3,000,000

$3.0M

0.21%

DBT

180

VA ST HSG DEV AUTH SER A

92812WWR1

Feb 2026

3,000,000

$3.0M

0.21%

DBT

181

VA ST CBA 21ST CENTURY COLL & EQUIP SR A

92778VNB0

Feb 2026

3,000,000

$3.0M

0.21%

DBT

182

CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER

16514PAD1

Feb 2026

3,000,000

$3.0M

0.21%

DBT

183

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAU0

Feb 2026

3,000,000

$2.9M

0.20%

DBT

184

JAMES CITY CO EDA WILLIAMSBURG SER A

47029WEG8

Feb 2026

2,700,000

$2.9M

0.20%

DBT

185

VA ST HSG DEV AUTH CMWLTH MTGE SER C

92812U3B2

Feb 2026

2,785,000

$2.9M

0.20%

DBT

186

VA ST MARY WASHINGTON HLTHCARE GRP SR A1

928105CM5

Feb 2026

2,720,000

$2.9M

0.20%

DBT

187

VA ST HSG DEV AUTH SER D

92812WKU7

Feb 2026

2,760,000

$2.9M

0.20%

DBT

188

JAMES CITY CO EDA WINDSORMEADE

47029WDQ7

Feb 2026

3,080,000

$2.8M

0.20%

DBT

189

MET WASHINGTON DC ARPTS 2ND SR LN SR A

592643DT4

Feb 2026

4,010,000

$2.8M

0.19%

DBT

190

LYNCHBURG VA ECON DEV HOSP REV SER B

55123TAU6

Feb 2026

2,815,000

$2.8M

0.19%

DBT

191

LOUISA VA INDL DEV-B

546068AZ0

Feb 2026

2,750,000

$2.8M

0.19%

DBT

192

HALIFAX CO IDA VA ELEC & PWR CO SER A

40579PAE1

Feb 2026

2,750,000

$2.8M

0.19%

DBT

193

NORFOLK VA EDA SENTARA HLTH SER A

65588TAS8

Feb 2026

2,600,000

$2.8M

0.19%

DBT

194

RICHMOND VA SR A

76541VYY7

Feb 2026

2,685,000

$2.8M

0.19%

DBT

195

LEXINGTON VA IDA KENDAL

52976BCF1

Feb 2026

3,120,000

$2.8M

0.19%

DBT

196

VA ST HSG DEV AUTH SER C

92812WQR8

Feb 2026

2,730,000

$2.7M

0.19%

DBT

197

STAFFORD CO VA ECON DEV MARY WASH HLTH

852431BE4

Feb 2026

2,710,000

$2.7M

0.19%

DBT

198

LYNCHBURG VA ECON HOSP REV CENTRA HLTH

55123TBR2

Feb 2026

3,750,000

$2.7M

0.18%

DBT

199

VA ST MARY WASHINGTON HLTHCARE GRP SR A1

928105CL7

Feb 2026

2,500,000

$2.7M

0.18%

DBT

200

UNIV OF VA REV REF SER A

915217WN9

Feb 2026

2,600,000

$2.7M

0.18%

DBT

201

PR AQUEDCT & SWR REV SR LIEN SER A 144A

745160SH5

Feb 2026

2,545,000

$2.7M

0.18%

DBT

202

NORFOLK VA HSG FT NORFOLK RTRMNT CMTY

655909CF4

Feb 2026

2,645,000

$2.6M

0.18%

DBT

203

VA ST MARY WASHINGTON HLTHCARE GRP SR A1

928105CH6

Feb 2026

2,345,000

$2.6M

0.18%

DBT

204

VA HSG DEV AUTH-F-2

92812XLS9

Feb 2026

2,375,000

$2.5M

0.17%

DBT

205

MET WA ARPTS CONV B

592643BQ2

Feb 2026

2,375,000

$2.5M

0.17%

DBT

206

PRINCE WILLIAM CO VA WESTMNSTER LK RDGE

741756CA6

Feb 2026

2,505,000

$2.5M

0.17%

DBT

207

VA HSG DEV AUTH SER E SUBSER E-5 REMK

92812XGL0

Feb 2026

2,500,000

$2.5M

0.17%

DBT

208

NORFOLK-A

655867U64

Feb 2026

2,350,000

$2.5M

0.17%

DBT

209

VA ST HSG DEV AUTH SER C

92812WQQ0

Feb 2026

2,500,000

$2.5M

0.17%

DBT

210

PR SALES TAX FING SALES TAX REV SER B2

74529JRM9

Feb 2026

2,500,000

$2.5M

0.17%

DBT

211

FALLS CHURCH

306567SY5

Feb 2026

3,000,000

$2.5M

0.17%

DBT

212

VA RESOURCES-UNREFD

92818NYX0

Feb 2026

2,480,000

$2.5M

0.17%

DBT

213

DC ARPT DULLES TOLL RD SUB METRO SER B

592643DG2

Feb 2026

3,385,000

$2.5M

0.17%

DBT

214

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104QG6

Feb 2026

2,375,000

$2.5M

0.17%

DBT

215

VA ST CLG BLDG 21 CEN SR B

92778VDD7

Feb 2026

2,450,000

$2.5M

0.17%

DBT

216

UPPER OCCOQUAN VA ST SEWAGE REV

916277SH0

Feb 2026

2,380,000

$2.4M

0.17%

DBT

217

HAMPTON ROADS VA TAC SER A

409328BR1

Feb 2026

2,640,000

$2.4M

0.17%

DBT

218

VA ST SMALL BUS FIN AUTH REV LIFESPIRE

928103AU4

Feb 2026

2,795,000

$2.4M

0.16%

DBT

219

PR COMWLTH PUBLIC IMPT SER A1

74514L3M7

Feb 2026

2,378,109

$2.4M

0.16%

DBT

220

VA SMALL BFA NATIONAL SNR CAMPUSES

928104MW5

Feb 2026

2,270,000

$2.4M

0.16%

DBT

221

NORFOLK VA SER A PRE

655867UJ6

Feb 2026

2,300,000

$2.3M

0.16%

DBT

222

VA ST MARY WASHINGTON HLTHCARE GRP SR A1

928105CJ2

Feb 2026

2,135,000

$2.3M

0.16%

DBT

223

NORFOLK-A

655867U56

Feb 2026

2,150,000

$2.3M

0.16%

DBT

224

LEXINGTON VA IDA ED FACS WASH & LEE SR A

52976TBF3

Feb 2026

2,240,000

$2.3M

0.16%

DBT

225

VA BUS REV SNR LIEN 495 EXPRESS PROJ AMT

928104QJ0

Feb 2026

2,175,000

$2.2M

0.15%

DBT

226

MET WASH DC ARPTS SER A AMT

592647KE0

Feb 2026

2,000,000

$2.2M

0.15%

DBT

227

LOUDOUN CO VA ECONOMIC REV PROJ SR A

54602QCK5

Feb 2026

2,125,000

$2.2M

0.15%

DBT

228

VA ST HSG DEV AUTH SER E

92812WSV7

Feb 2026

2,270,000

$2.2M

0.15%

DBT

229

PR COMWLTH PUBLIC IMPT SER A1

74514L3L9

Feb 2026

2,150,719

$2.2M

0.15%

DBT

230

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PM4

Feb 2026

2,040,000

$2.2M

0.15%

DBT

231

CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A

164631AC7

Feb 2026

2,175,000

$2.2M

0.15%

DBT

232

ALEXANDRIA VA CAPITAL IMPT SER C

0153026Z0

Feb 2026

2,145,000

$2.2M

0.15%

DBT

233

SPOTSYLVANIA CO VA WTR & SWR SYS REV

849269LP8

Feb 2026

2,040,000

$2.2M

0.15%

DBT

234

SPOTSYLVANIA CO VA WTR & SWR SYS REV

849269LJ2

Feb 2026

1,975,000

$2.1M

0.15%

DBT

235

LOUDOUN CO ECO DEV-A

54602QFZ9

Feb 2026

2,040,000

$2.1M

0.15%

DBT

236

VIRGINIA HSG DEV AUTH SER F-1

92812XJN3

Feb 2026

2,000,000

$2.1M

0.15%

DBT

237

HENRICO CNTY VA CANTERBURY SER A

42605QHM8

Feb 2026

2,095,000

$2.1M

0.15%

DBT

238

PR COMWLTH PUBLIC IMPT SER A1

74514L3G0

Feb 2026

2,062,623

$2.1M

0.14%

DBT

239

VA ST PUB BLDG REV BIDDING GRP 2-SR A

928173AS2

Feb 2026

2,030,000

$2.1M

0.14%

DBT

240

HENRICO CNTY BON SECOURS MER HLTH SER A

42605XAB4

Feb 2026

2,000,000

$2.1M

0.14%

DBT

241

DC METRO AIRPTS DUL TOL RD 1ST SR LIEN

592643CT5

Feb 2026

2,000,000

$2.1M

0.14%

DBT

242

VA ST HSG DEV AUTH CMWLTH MTGE SER E2

92812U6K9

Feb 2026

2,100,000

$2.1M

0.14%

DBT

243

ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A

773455AR1

Feb 2026

2,000,000

$2.1M

0.14%

DBT

244

MOSAIC DIST VA CMNTY DEV REV SER A

61945DAT8

Feb 2026

2,000,000

$2.1M

0.14%

DBT

245

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRJ6

Feb 2026

2,058,000

$2.1M

0.14%

DBT

246

MET WASH DC ARPTS SER A AMT

592647JV4

Feb 2026

2,010,000

$2.0M

0.14%

DBT

247

VIRGINIA HSG DEV AUTH

92812XRC8

Feb 2026

2,000,000

$2.0M

0.14%

DBT

248

HAMPTON ROADS VA TAC SER A

409328BT7

Feb 2026

2,250,000

$2.0M

0.14%

DBT

249

UPPER OCCOQUAN VA ST SEWAGE REV

916277SJ6

Feb 2026

2,000,000

$2.0M

0.14%

DBT

250

LYNCHBURG VA HOSP REV CENT HLTH GRP BAM

55123TBV3

Feb 2026

2,200,000

$2.0M

0.14%

DBT

251

VA HSG DEV AUTH SER E SUBSER E-5 REMK

92812XGM8

Feb 2026

2,000,000

$2.0M

0.14%

DBT

252

MOSAIC DIST VA CMNTY DEV REV SER A

61945DAM3

Feb 2026

1,905,000

$2.0M

0.14%

DBT

253

MET WASH DC ARPTS SER A AMT

592647GN5

Feb 2026

1,930,000

$2.0M

0.14%

DBT

254

VA SMALL BFA NATIONAL SNR CAMPUSES

928104ND6

Feb 2026

2,315,000

$1.9M

0.13%

DBT

255

PR ELEC PWR REV SR A

74526QA69

Feb 2026

2,775,000

$1.8M

0.13%

DBT

256

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PK8

Feb 2026

1,685,000

$1.8M

0.12%

DBT

257

MOSAIC DIST VA CMNTY DEV REV SER A

61945DAS0

Feb 2026

1,730,000

$1.8M

0.12%

DBT

258

VIRGINIA ST HSG DEV AUTH SER B

92812VB39

Feb 2026

2,490,000

$1.8M

0.12%

DBT

259

UNIV VA UNIV REV GEN PLEDGE SER B

915217WT6

Feb 2026

1,750,000

$1.8M

0.12%

DBT

260

VA ST HSG DEV AUTH SER E

92812WSW5

Feb 2026

1,800,000

$1.7M

0.12%

DBT

261

VA ST MARY WASHINGTON HLTHCARE GRP SR A1

928105CK9

Feb 2026

1,600,000

$1.7M

0.12%

DBT

262

NEWPORT NEWS VA SER A

652233NS2

Feb 2026

1,840,000

$1.7M

0.12%

DBT

263

LOUDOUN CO VA ECONOMIC REV PROJ SR A

54602QGB1

Feb 2026

1,690,000

$1.7M

0.12%

DBT

264

MET WASH DC ARPTS SER A AMT

592647GM7

Feb 2026

1,635,000

$1.7M

0.12%

DBT

265

VA SMALL BFA NATIONAL SNR CAMPUSES

928104MX3

Feb 2026

1,650,000

$1.7M

0.12%

DBT

266

ARLINGTON CO INDL DEV PUTBOND

04144PDY6

Feb 2026

1,700,000

$1.7M

0.12%

DBT

267

VA COMWLTH UNIV HEALTH AUTH REV SR B DLY

92778LDL1

Feb 2026

1,680,000

$1.7M

0.12%

DBT

268

NEWPORT NEWS VA SER A

652233NR4

Feb 2026

1,750,000

$1.7M

0.12%

DBT

269

UPPER OCCOQUAN VA ST SEWAGE REV

916277SG2

Feb 2026

1,600,000

$1.7M

0.11%

DBT

270

ALEXANDRIA VA CAPITAL IMPT SER C

0153026Y3

Feb 2026

1,645,000

$1.7M

0.11%

DBT

271

FAIRFAX CNTY GREEN BOND CNTY FACIL SR A

30382LGQ5

Feb 2026

1,595,000

$1.6M

0.11%

DBT

272

MET WASHINGTON DC ARPT SYS REV AMT REF

592647ER8

Feb 2026

1,630,000

$1.6M

0.11%

DBT

273

LYNCHBURG ECON DE-BAM

55123TBU5

Feb 2026

1,835,000

$1.6M

0.11%

DBT

274

ALEXANDRIA REDEV HSG

015330FC2

Feb 2026

1,625,000

$1.6M

0.11%

DBT

275

MET WASH DC ARPTS SER A AMT

592647DD0

Feb 2026

1,600,000

$1.6M

0.11%

DBT

276

VA ST HSG DEV AUTH CMWLTH MTGE SER E2

92812U6J2

Feb 2026

1,605,000

$1.6M

0.11%

DBT

277

VA ST HSG DEV AUTH SER G

92812WGS7

Feb 2026

1,565,000

$1.6M

0.11%

DBT

278

MET WASH DC ARPTS FWD DELIV SER B

592647JL6

Feb 2026

1,565,000

$1.6M

0.11%

DBT

279

VA HSG DEV AUTH-F-3

92812XNW8

Feb 2026

1,500,000

$1.6M

0.11%

DBT

280

VA RESOURCES-REF-B

92818P5U3

Feb 2026

1,425,000

$1.6M

0.11%

DBT

281

VA ST HSG DEV AUTH SER B

92812WDN1

Feb 2026

2,000,000

$1.6M

0.11%

DBT

282

VA PUB BLDG AUTH-A

928173ED1

Feb 2026

1,360,000

$1.6M

0.11%

DBT

283

HANOVER CO VA EDA COVENANT WOODS 144A

41077CAW5

Feb 2026

1,565,000

$1.6M

0.11%

DBT

284

LEXINGTON VA IDA KENDAL REF

52976BBV7

Feb 2026

1,550,000

$1.6M

0.11%

DBT

285

VA ST PUB BLDG FACS REV UNREFD SR A

928173BZ5

Feb 2026

1,530,000

$1.6M

0.11%

DBT

286

CHESTERFIELD CO VA ECON DEV AUTH REV

16639EBQ6

Feb 2026

1,345,000

$1.5M

0.11%

DBT

287

VA RESOURCES-REF-B

92818P5T6

Feb 2026

1,365,000

$1.5M

0.11%

DBT

288

HENRICO CNTY VA WESTMINSTER CANTERBURY

42605QGE7

Feb 2026

1,500,000

$1.5M

0.11%

DBT

289

JAMES CITY CO EDA WILLIAMSBURG SER A

47029WED5

Feb 2026

1,910,000

$1.5M

0.10%

DBT

290

WASHINGTON DC MET AREA TRANS AUTH SER A

93878YDZ9

Feb 2026

1,450,000

$1.5M

0.10%

DBT

291

VA ST SMALL BUS AUTH ELIZABETH RVR AMT

928104NY0

Feb 2026

1,515,000

$1.5M

0.10%

DBT

292

PUERTO RICO SALES TAX RESTRUCT SER A-2A

74529JRQ0

Feb 2026

1,500,000

$1.5M

0.10%

DBT

293

HANOVER CO VA EDA COVENANT WOODS 144A

41077CAV7

Feb 2026

1,505,000

$1.5M

0.10%

DBT

294

ALEXANDRIA VA IDA EDCTNL REV

015304ES3

Feb 2026

1,500,000

$1.5M

0.10%

DBT

295

RICHMOND VA PUB UTIL REV SER C

765433NA1

Feb 2026

1,500,000

$1.5M

0.10%

DBT

296

PR SALES TAX FING-B1

74529JQL2

Feb 2026

1,500,000

$1.5M

0.10%

DBT

297

ALBEMARLE CNTY VA ECO

01266TAN3

Feb 2026

1,365,000

$1.4M

0.10%

DBT

298

ALBEMARLE VA MARTHA HSP SER A DLY

012663AM2

Feb 2026

1,435,000

$1.4M

0.10%

DBT

299

VIRGINIA CLG BLDG-REF

92778FMP5

Feb 2026

1,200,000

$1.4M

0.10%

DBT

300

VA ST CBA 21ST CENTURY COLL & EQUIP SR A

92778VMY1

Feb 2026

1,250,000

$1.4M

0.10%

DBT

301

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PF9

Feb 2026

1,280,000

$1.4M

0.10%

DBT

302

RICHMOND VA PUB UTIL REV SER A

765433LJ4

Feb 2026

1,630,000

$1.4M

0.09%

DBT

303

HANOVER CO VA EDA COVENANT WOODS REF

41077CAQ8

Feb 2026

1,340,000

$1.4M

0.09%

DBT

304

MANASSAS VA REF

561824F73

Feb 2026

1,700,000

$1.3M

0.09%

DBT

305

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PU6

Feb 2026

1,360,000

$1.3M

0.09%

DBT

306

VA ST SMALL BUS BON SEC MERCY HLTH SR A

928105CC7

Feb 2026

1,220,000

$1.3M

0.09%

DBT

307

CHERRY HILL VA CMNTY DEV POTOMAC SHORES 144A

164631AB9

Feb 2026

1,320,000

$1.3M

0.09%

DBT

308

VA ST CMWLTH TRANS BRD TRANS REV SER A

927793E39

Feb 2026

1,250,000

$1.3M

0.09%

DBT

309

MO HLTH & EDU FACS AU REV SER F DAILY

60637AMU3

Feb 2026

1,300,000

$1.3M

0.09%

DBT

310

LYNCHBURG VA ECON HSP CENTRA SER C VRDN

55123TAW2

Feb 2026

1,270,000

$1.3M

0.09%

DBT

311

VA HSG DEV AUTH-F

92812WMP6

Feb 2026

1,185,000

$1.3M

0.09%

DBT

312

MANASSAS VA REF

561824F57

Feb 2026

1,490,000

$1.3M

0.09%

DBT

313

VIRGINIA HSG DEV AUTH

92812VLX2

Feb 2026

1,250,000

$1.2M

0.09%

DBT

314

PR COMWLTH PUBLIC IMPT CABS SER A

74514L3R6

Feb 2026

1,676,116

$1.2M

0.09%

DBT

315

RICHMOND VA ECON REV DIAMOND DIST PROJ

76541FAW2

Feb 2026

1,185,000

$1.2M

0.09%

DBT

316

LOUDOUN CO VA SAN WTR SWR REV

545904NW0

Feb 2026

1,565,000

$1.2M

0.08%

DBT

317

VA ST CBA 21ST CENTURY COLL & EQUIP SR A

92778VJS8

Feb 2026

1,165,000

$1.2M

0.08%

DBT

318

HENRICO CNTY VA CANTERBURY SER A

42605QHK2

Feb 2026

1,125,000

$1.2M

0.08%

DBT

319

VIRGINIA HSG DEV AUTH SER F-1

92812XJP8

Feb 2026

1,100,000

$1.1M

0.08%

DBT

320

VA SMALL BUSINESS-A-1

928105CF0

Feb 2026

1,000,000

$1.1M

0.08%

DBT

321

VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT

928104PC6

Feb 2026

1,000,000

$1.1M

0.08%

DBT

322

NORFOLK VA SER A PRE

655867UL1

Feb 2026

1,050,000

$1.1M

0.07%

DBT

323

LOUDOUN CO VA SER A

54589TMA7

Feb 2026

1,000,000

$1.1M

0.07%

DBT

324

DC METRO AIRPTS DUL TOL RD 1ST SR LIEN

592643CQ1

Feb 2026

1,000,000

$1.1M

0.07%

DBT

325

DC METRO AIRPTS DUL TOL RD 1ST SR LIEN

592643CR9

Feb 2026

1,000,000

$1.1M

0.07%

DBT

326

HAMPTON ROADS VA TAC SER A

409328BQ3

Feb 2026

1,000,000

$1.1M

0.07%

DBT

327

VA ST SER A

928110CA1

Feb 2026

1,000,000

$1.0M

0.07%

DBT

328

VA ST CMWLTH TRANS BRD TRANS REV SER A

927793E47

Feb 2026

1,000,000

$1.0M

0.07%

DBT

329

VIRGINIA ST HSG DEV AUTH SER E

92812VH74

Feb 2026

1,500,000

$1.0M

0.07%

DBT

330

VA ST PUB BLDG AUTH FACS REV SER C AMT

928172U86

Feb 2026

1,000,000

$1.0M

0.07%

DBT

331

ALBEMARLE CNTY VA ECO

01266TAP8

Feb 2026

1,000,000

$1.0M

0.07%

DBT

332

VA ST HSG DEV AUTH SER C

92812WQP2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

333

VA ST HSG DEV AUTH CMWLTH MTGE SER E-1

92812U4G0

Feb 2026

1,000,000

$1.0M

0.07%

DBT

334

LYNCHBURG VA ECON HOSP REV CENTRA HLTH

55123TBP6

Feb 2026

1,000,000

$995K

0.07%

DBT

335

LOUDOUN CO VA ECON PUB FAC LEASE SER A

54589SGG3

Feb 2026

1,000,000

$992K

0.07%

DBT

336

PREPA-SER A-PSA

74526YFH3

Feb 2026

1,430,000

$953K

0.07%

DBT

337

PR SALES TAX FING SALES TAX REV SER B1

74529JQW8

Feb 2026

2,650,000

$948K

0.07%

DBT

338

PR ELEC PWR AUTH SR WW

74526QVC3

Feb 2026

1,420,000

$946K

0.06%

DBT

339

JAMES CITY CO EDA WILLIAMSBURG SER A

47029WEF0

Feb 2026

855,000

$925K

0.06%

DBT

340

PRINCE WILLM CO VA SVC WTR & SWR SYS REV

741765HS3

Feb 2026

750,000

$834K

0.06%

DBT

341

PRINCE WILLM CO VA SVC WTR & SWR SYS REV

741765HT1

Feb 2026

750,000

$825K

0.06%

DBT

342

VA HSG DEV AUTH-E

92812WA61

Feb 2026

790,000

$823K

0.06%

DBT

343

ARLINGTON CO VA HOSP CTR FAC REV

041438GX4

Feb 2026

755,000

$820K

0.06%

DBT

344

VA ST HSG DEV AUTH SER G

92812WGR9

Feb 2026

750,000

$793K

0.05%

DBT

345

VA HSG DEV AUTH-F-3

92812XNX6

Feb 2026

750,000

$779K

0.05%

DBT

346

VA ST HSG DEV AUTH SER C

92812WQN7

Feb 2026

750,000

$774K

0.05%

DBT

347

ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A

773455AM2

Feb 2026

725,000

$739K

0.05%

DBT

348

LYNCHBURG ECON-BAM

55123TBT8

Feb 2026

1,000,000

$738K

0.05%

DBT

349

PR ELEC PWR AUTH REV SER AAA

74526QYD8

Feb 2026

1,100,000

$733K

0.05%

DBT

350

VIRGINIA ST HSG DEV AUTH SER I

92812VP67

Feb 2026

1,000,000

$724K

0.05%

DBT

351

ARLINGTON CO VA HOSP CTR FAC REV

041438GQ9

Feb 2026

665,000

$704K

0.05%

DBT

352

CAPITAL REGION ARPT VA COMMN SER A

140442FU3

Feb 2026

700,000

$702K

0.05%

DBT

353

STAFFORD CO VA ECON DEV MARY WASH HLTH

852431BK0

Feb 2026

670,000

$674K

0.05%

DBT

354

HANOVER CO VA EDA COVENANT WOODS 144A

41077CBA2

Feb 2026

625,000

$642K

0.04%

DBT

355

FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ

30382VAR7

Feb 2026

525,000

$587K

0.04%

DBT

356

VA ST RES AUTH INFRAST PLD FING SER C

92818MAY6

Feb 2026

570,000

$573K

0.04%

DBT

357

PRINCE WILLM CO VA SVC WTR & SWR SYS REV

741765HQ7

Feb 2026

500,000

$569K

0.04%

DBT

358

PRINCE WILLM CO VA SVC WTR & SWR SYS REV

741765HR5

Feb 2026

500,000

$563K

0.04%

DBT

359

VA ST RESOURCES POOLED FINA PROG SER B

92818PLH4

Feb 2026

500,000

$561K

0.04%

DBT

360

VA ST HSG DEV AUTH SER E

92812WRW6

Feb 2026

550,000

$550K

0.04%

DBT

361

WINCHESTER ECON-A

973122AU8

Feb 2026

500,000

$540K

0.04%

DBT

362

ROCKINGHAM CO VA FACS REV SENTARA SER A

77345QAC8

Feb 2026

800,000

$535K

0.04%

DBT

363

VA SMALL BFA NATIONAL SNR CAMPUSES

928104MS4

Feb 2026

500,000

$529K

0.04%

DBT

364

MADISON IDA-A-REF

557432AE1

Feb 2026

650,000

$524K

0.04%

DBT

365

NORFOLK VA HSG FT NORFOLK RTRMNT CMTY

655909CH0

Feb 2026

480,000

$480K

0.03%

DBT

366

VIRGINIA ST HSG DEV AUTH SER B

92812VVZ6

Feb 2026

495,000

$465K

0.03%

DBT

367

MOSAIC DIST VA CMNTY DEV REV SER A

61945DAR2

Feb 2026

425,000

$445K

0.03%

DBT

368

LEXINGTON VA IDA KENDAL

52976BCE4

Feb 2026

450,000

$441K

0.03%

DBT

369

PR ELEC PWR AUTH REV SER ZZ

74526QXC1

Feb 2026

630,000

$421K

0.03%

DBT

370

PR ELEC PWR AUTH REV SER TT

74526QKS0

Feb 2026

600,000

$400K

0.03%

DBT

371

VIRGINIA ST HSG DEV A

92812VPE0

Feb 2026

400,000

$377K

0.03%

DBT

372

PR ELEC PWR AUTH REV SER ZZ

74526QXH0

Feb 2026

550,000

$367K

0.03%

DBT

373

STAFFORD CO VA ECON DEV MARY WASH HLTH

852431BL8

Feb 2026

350,000

$352K

0.02%

DBT

374

PR ELEC SER TT

74526QKP6

Feb 2026

525,000

$350K

0.02%

DBT

375

VIRGINIA ST HSG DEV AUTH SER A

92812VQZ2

Feb 2026

330,000

$322K

0.02%

DBT

376

ALEXANDRIA VA IDA EDCTNL REV

015304ET1

Feb 2026

265,000

$265K

0.02%

DBT

377

RICHMOND-REF-A

76541VWL7

Feb 2026

300,000

$259K

0.02%

DBT

378

HENRICO CO ECON DEV-A

42605QHJ5

Feb 2026

260,000

$257K

0.02%

DBT

379

WINCHESTER EDA VLY HLTH SYS

973121BJ4

Feb 2026

250,000

$250K

0.02%

DBT

380

PR ELEC PWR AUTH REV SER AAA

74526QYA4

Feb 2026

365,000

$243K

0.02%

DBT

381

PR ELEC PWR AUTH REV SER TT

74526QKU5

Feb 2026

240,000

$160K

0.01%

DBT

382

DC ARPT DULLES TOLL RD 2ND LIEN SER B

592643BB5

Feb 2026

200,000

$159K

0.01%

DBT

383

PR ELEC PWR AUTH REV SER TT

74526QKT8

Feb 2026

195,000

$130K

0.01%

DBT

384

PR ELEC PWR AUTH REV SER TT

74526QKN1

Feb 2026

150,000

$100K

0.01%

DBT

385

PR ELEC PWR AUTH SER XX

74526QVX7

Feb 2026

145,000

$97K

0.01%

DBT

386

PR ELEC PWR REV SR WW

74526QVD1

Feb 2026

145,000

$97K

0.01%

DBT

387

PR ELEC PWR AUTH REV SER ZZ

74526QXN7

Feb 2026

140,000

$93K

0.01%

DBT

388

PR ELEC PWR AUTH REV SER WW

74526QUU4

Feb 2026

125,000

$83K

0.01%

DBT

389

PR ELEC PWR AUTH REV SER XX

74526QWE8

Feb 2026

115,000

$77K

0.01%

DBT

390

PR ELEC PWR AUTH REV SER CCC

74526QYZ9

Feb 2026

115,000

$77K

0.01%

DBT

391

PR ELEC PWR AUTH REV SER CCC

74526QYY2

Feb 2026

105,000

$70K

0.00%

DBT

392

FAIRFAX CO VA EDA SILVER LN PH I PRJ PRE

30383BCT4

Feb 2026

55,000

$55K

0.00%

DBT

393

VA ST RES AUTH INFRASTR ST SR B

92818MJL5

Feb 2026

50,000

$50K

0.00%

DBT

394

PR ELEC PWR REV SR ZZ

74526QXS6

Feb 2026

65,000

$43K

0.00%

DBT

395

PR ELEC PWR AUTH SER XX

74526QWD0

Feb 2026

55,000

$37K

0.00%

DBT

396

PR ELEC PWR AUTH REV SER ZZ

74526QXP2

Feb 2026

50,000

$33K

0.00%

DBT

397

PR ELEC PWR AUTH REV SER CCC

74526QYS5

Feb 2026

50,000

$33K

0.00%

DBT

398

PR ELEC PWR AUTH REV SER ZZ

74526QWY4

Feb 2026

50,000

$33K

0.00%

DBT

399

PR ELEC PWR AUTH REV SER ZZ

74526QWM0

Feb 2026

35,000

$23K

0.00%

DBT

400

PR ELEC PWR AUTH REV SER A

74526QZY1

Feb 2026

30,000

$20K

0.00%

DBT

401

PR ELEC PWR AUTH REV SER TT

74526QKV3

Feb 2026

30,000

$20K

0.00%

DBT

402

VA PUB BLDG-A-PREREFD PRE

928173BW2

Feb 2026

10,000

$11K

0.00%

DBT