Holdings (Monthly)
Guide ↗
Victory Virginia Bond Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRGINIA SMALL BUSINESS FING AUTH REV | 928104NC8 | Feb 2026 | 16,265,000 | — | $14.4M | +1.1% | 2.95% | DBT |
| 2 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | 928105BZ7 | Feb 2026 | 15,830,000 | — | $14.1M | -1.3% | 2.89% | DBT |
| 3 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TBS0 | Feb 2026 | 14,420,000 | — | $11.9M | -1.9% | 2.45% | DBT |
| 4 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592647NG2 | Feb 2026 | 9,750,000 | +4,750,000 | $10.2M | +94.1% | 2.10% | DBT |
| 5 | ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV | 012663AM2 | Feb 2026 | 9,845,000 | +9,445,000 | $9.8M | +2361.2% | 2.02% | DBT |
| 6 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV | 927793C72 | Feb 2026 | 10,000,000 | — | $9.8M | -2.3% | 2.02% | DBT |
| 7 | CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV | 15976RAC2 | Feb 2026 | 10,000,000 | — | $9.8M | -1.4% | 2.00% | DBT |
| 8 | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV | 92778UCN8 | Feb 2026 | 9,190,000 | — | $9.4M | -0.8% | 1.94% | DBT |
| 9 | UNIVERSITY VA UNIV REVS | 915217XB4 | Feb 2026 | 8,000,000 | — | $8.2M | -1.1% | 1.68% | DBT |
| 10 | BRISTOL VA INDL DEV AUTH LEASE REV | 110363AN8 | Feb 2026 | 8,030,000 | — | $8.2M | -1.4% | 1.68% | DBT |
| 11 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 47029WED5 | Feb 2026 | 9,905,000 | — | $7.9M | -1.0% | 1.63% | DBT |
| 12 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV | 16514PAE9 | Feb 2026 | 7,785,000 | +1,385,000 | $7.8M | +21.4% | 1.59% | DBT |
| 13 | LOUDOUN CNTY VA INDL DEV AUTH REV | 545910AJ0 | May 2026 | 7,600,000 | NEW | $7.6M | — | 1.56% | DBT |
| 14 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QHN6 | Feb 2026 | 7,380,000 | — | $7.4M | +0.7% | 1.52% | DBT |
| 15 | FAIRFAX CNTY VA INDL DEV AUTH REV | 303823KY3 | Feb 2026 | 6,900,000 | — | $6.8M | -1.2% | 1.39% | DBT |
| 16 | CHESAPEAKE VA TOLL RD REV | 16532RAR4 | Feb 2026 | 6,520,000 | — | $6.7M | -1.9% | 1.38% | DBT |
| 17 | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV | 852431BM6 | Feb 2026 | 6,495,000 | — | $6.4M | -2.0% | 1.31% | DBT |
| 18 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV | 92818NJX7 | Feb 2026 | 6,700,000 | — | $6.3M | -1.6% | 1.29% | DBT |
| 19 | FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV | 359023CY2 | Feb 2026 | 7,000,000 | — | $6.2M | -0.3% | 1.28% | DBT |
| 20 | FARMVILLE VA INDL DEV AUTH EDL FACS REV | 311617BF0 | Feb 2026 | 5,800,000 | — | $6.1M | -1.8% | 1.25% | DBT |
| 21 | RICHMOND VA PUB UTIL REV | 765433KR7 | Feb 2026 | 6,000,000 | — | $6.0M | -0.0% | 1.23% | DBT |
| 22 | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV | 852431BL8 | Feb 2026 | 5,900,000 | — | $5.9M | -0.3% | 1.21% | DBT |
| 23 | VIRGINIA ST HSG DEV AUTH | 92812VJP2 | Feb 2026 | 6,555,000 | — | $5.7M | -0.5% | 1.18% | DBT |
| 24 | NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV | 65588TAT6 | Feb 2026 | 6,100,000 | — | $5.6M | -1.2% | 1.15% | DBT |
| 25 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV | 92778LDC1 | Feb 2026 | 5,500,000 | — | $5.5M | -0.2% | 1.14% | DBT |
| 26 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV | 409328BR1 | Feb 2026 | 6,000,000 | — | $5.5M | -2.6% | 1.12% | DBT |
| 27 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV | 770082BZ7 | Feb 2026 | 5,000,000 | — | $5.4M | -2.5% | 1.11% | DBT |
| 28 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 93878YDT3 | May 2026 | 5,135,000 | NEW | $5.4M | — | 1.10% | DBT |
| 29 | FAIRFAX CNTY VA SWR REV | 303867MD4 | Feb 2026 | 5,000,000 | — | $5.2M | -0.4% | 1.08% | DBT |
| 30 | VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV | 92778CAV2 | Feb 2026 | 5,195,000 | — | $5.2M | +2.5% | 1.06% | DBT |
| 31 | VIRGINIA ST HSG DEV AUTH | 92812WGC2 | Feb 2026 | 5,000,000 | — | $5.1M | -0.4% | 1.04% | DBT |
| 32 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 938782FT1 | Feb 2026 | 5,000,000 | — | $5.1M | -0.8% | 1.04% | DBT |
| 33 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV | 16514PAC3 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 1.03% | DBT |
| 34 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV | 928097AC8 | May 2026 | 5,000,000 | NEW | $4.9M | — | 1.01% | DBT |
| 35 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV | 92774NAX8 | Feb 2026 | 4,865,000 | — | $4.8M | +0.4% | 0.99% | DBT |
| 36 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 592643AY6 | Feb 2026 | 5,500,000 | — | $4.8M | -0.4% | 0.99% | DBT |
| 37 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV | 928103AY6 | Feb 2026 | 4,500,000 | — | $4.6M | +0.2% | 0.95% | DBT |
| 38 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV | 770082CA1 | Feb 2026 | 5,000,000 | — | $4.6M | -2.7% | 0.94% | DBT |
| 39 | CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV | 13432JAV1 | Feb 2026 | 4,600,000 | — | $4.5M | -3.2% | 0.92% | DBT |
| 40 | ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV | 773455AR1 | Feb 2026 | 4,180,000 | — | $4.3M | -1.5% | 0.88% | DBT |
| 41 | TOBACCO SETTLEMENT FING CORP VA | 88880NAU3 | Feb 2026 | 5,000,000 | — | $4.2M | -0.2% | 0.86% | DBT |
| 42 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 92778VFM5 | Feb 2026 | 4,000,000 | — | $4.1M | -1.1% | 0.85% | DBT |
| 43 | ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV | 770080AU3 | Feb 2026 | 4,060,000 | — | $4.1M | +0.5% | 0.83% | DBT |
| 44 | MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV | 561812BN7 | Feb 2026 | 4,500,000 | — | $4.1M | -3.5% | 0.83% | DBT |
| 45 | FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV | 30384AAU4 | Feb 2026 | 4,000,000 | — | $4.0M | -1.0% | 0.83% | DBT |
| 46 | GUAM PWR AUTH REV | 400653JL6 | Feb 2026 | 4,000,000 | — | $4.0M | -0.6% | 0.82% | DBT |
| 47 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV | 16532VBR4 | Feb 2026 | 4,000,000 | — | $3.9M | +0.6% | 0.79% | DBT |
| 48 | PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV | 741756CC2 | Feb 2026 | 4,000,000 | — | $3.8M | +2.3% | 0.78% | DBT |
| 49 | RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV | 750218AQ2 | Feb 2026 | 3,810,000 | -50,000 | $3.8M | -1.3% | 0.78% | DBT |
| 50 | UNIVERSITY VA UNIV REVS | 915217WE9 | Feb 2026 | 3,600,000 | — | $3.6M | -0.3% | 0.73% | DBT |
| 51 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV | 928097AD6 | May 2026 | 3,635,000 | NEW | $3.5M | — | 0.73% | DBT |
| 52 | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV | 92778UCM0 | Feb 2026 | 3,350,000 | — | $3.4M | -0.8% | 0.71% | DBT |
| 53 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV | 928103AU4 | Feb 2026 | 4,000,000 | — | $3.4M | +0.0% | 0.69% | DBT |
| 54 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592647MC2 | Feb 2026 | 3,160,000 | — | $3.3M | -0.7% | 0.67% | DBT |
| 55 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV | 92774NAW0 | Feb 2026 | 3,250,000 | — | $3.3M | +0.2% | 0.67% | DBT |
| 56 | VIRGINIA ST HSG DEV AUTH | 92812WLQ5 | Feb 2026 | 3,000,000 | — | $3.1M | -0.6% | 0.63% | DBT |
| 57 | CHESAPEAKE VA TOLL RD REV | 16532RAS2 | Feb 2026 | 3,000,000 | — | $3.1M | -1.7% | 0.63% | DBT |
| 58 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV | 92774NAY6 | Feb 2026 | 3,755,000 | — | $3.0M | +2.4% | 0.63% | DBT |
| 59 | PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV | 741654BR7 | Feb 2026 | 3,000,000 | — | $3.0M | -1.8% | 0.62% | DBT |
| 60 | LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV | 55123RAR7 | Feb 2026 | 3,000,000 | — | $3.0M | +0.0% | 0.62% | DBT |
| 61 | NORFOLK VA ARPT AUTH REV | 655857EJ5 | Feb 2026 | 2,800,000 | — | $2.9M | -1.6% | 0.59% | DBT |
| 62 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV | 16514PAD1 | Feb 2026 | 2,840,000 | — | $2.8M | -0.0% | 0.58% | DBT |
| 63 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592647PD7 | Feb 2026 | 2,750,000 | — | $2.8M | -0.7% | 0.58% | DBT |
| 64 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25155W8H5 | Feb 2026 | 2,700,000 | — | $2.7M | +0.0% | 0.55% | DBT |
| 65 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV | 409328BT7 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.55% | DBT |
| 66 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 592643DR8 | Feb 2026 | 3,000,000 | — | $2.7M | -1.5% | 0.55% | DBT |
| 67 | VIRGINIA SMALL BUSINESS FING AUTH REV | 928104NB0 | Feb 2026 | 2,800,000 | — | $2.6M | +1.1% | 0.54% | DBT |
| 68 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QGE7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.2% | 0.52% | DBT |
| 69 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 93878YAU3 | Feb 2026 | 2,500,000 | — | $2.4M | -0.8% | 0.50% | DBT |
| 70 | VIRGINIA COMWLTH UNIV REV | 92778REZ6 | Feb 2026 | 2,475,000 | — | $2.3M | -2.1% | 0.47% | DBT |
| 71 | ALEXANDRIA VA INDL DEV AUTH EDL FACS REV | 015304FV5 | Feb 2026 | 2,400,000 | — | $2.3M | +0.4% | 0.47% | DBT |
| 72 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TAS1 | Feb 2026 | 2,250,000 | — | $2.3M | -0.3% | 0.46% | DBT |
| 73 | PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV | 741654AT4 | Feb 2026 | 2,250,000 | — | $2.2M | -4.1% | 0.44% | DBT |
| 74 | RICHMOND VA PUB UTIL REV | 765433LK1 | Feb 2026 | 2,220,000 | — | $2.1M | -0.7% | 0.42% | DBT |
| 75 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592647MD0 | Feb 2026 | 2,000,000 | — | $2.1M | -0.4% | 0.42% | DBT |
| 76 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | 928105CP8 | Feb 2026 | 2,000,000 | — | $2.1M | -0.8% | 0.42% | DBT |
| 77 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592647ME8 | Feb 2026 | 2,175,000 | — | $2.1M | -0.8% | 0.42% | DBT |
| 78 | PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV | 741654AU1 | Feb 2026 | 2,055,000 | — | $2.0M | -1.2% | 0.42% | DBT |
| 79 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV | 927793E62 | Feb 2026 | 2,000,000 | — | $2.0M | -1.2% | 0.41% | DBT |
| 80 | AMHERST VA INDL DEV AUTH REV | 031489BX4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.41% | DBT |
| 81 | VIRGINIA SMALL BUSINESS FING AUTH REV | 928104QL5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.6% | 0.40% | DBT |
| 82 | ARLINGTON CNTY VA INDL DEV AUTH REV | 04144REK1 | Feb 2026 | 1,775,000 | — | $1.8M | -1.1% | 0.37% | DBT |
| 83 | VIRGINIA ST HSG DEV AUTH | 92812WGT5 | Feb 2026 | 1,750,000 | — | $1.8M | -0.4% | 0.37% | DBT |
| 84 | MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV | 613741KH9 | Feb 2026 | 1,750,000 | — | $1.8M | -1.4% | 0.36% | DBT |
| 85 | NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV | 65588TAS8 | Feb 2026 | 1,600,000 | — | $1.7M | -1.3% | 0.34% | DBT |
| 86 | ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV | 770080AR0 | Feb 2026 | 1,640,000 | — | $1.7M | -0.7% | 0.34% | DBT |
| 87 | VIRGINIA SMALL BUSINESS FING AUTH REV | 928104RC4 | Feb 2026 | 1,500,000 | — | $1.7M | -2.8% | 0.34% | DBT |
| 88 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FLZ4 | Feb 2026 | 1,500,000 | — | $1.6M | -0.7% | 0.33% | DBT |
| 89 | GUAM PWR AUTH REV | 400653KG5 | Feb 2026 | 1,500,000 | — | $1.6M | -2.4% | 0.32% | DBT |
| 90 | WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 95984REB2 | Feb 2026 | 1,540,000 | — | $1.6M | -0.6% | 0.32% | DBT |
| 91 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 592643CV0 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.31% | DBT |
| 92 | GUAM PORT AUTH PORT REV | 400652AA1 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.31% | DBT |
| 93 | VIRGINIA ST HSG DEV AUTH | 92812WKW3 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.31% | DBT |
| 94 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV | 041438HD7 | Feb 2026 | 1,585,000 | — | $1.5M | +0.4% | 0.31% | DBT |
| 95 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV | 92818NM70 | Feb 2026 | 1,445,000 | — | $1.5M | -0.5% | 0.30% | DBT |
| 96 | FAIRFAX CNTY VA INDL DEV AUTH REV | 303823MW5 | Feb 2026 | 1,500,000 | — | $1.4M | -1.4% | 0.28% | DBT |
| 97 | VIRGINIA ST HSG DEV AUTH | 92812WBV5 | Feb 2026 | 1,500,000 | — | $1.4M | -1.4% | 0.28% | DBT |
| 98 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TBM3 | Feb 2026 | 1,320,000 | — | $1.3M | -2.7% | 0.27% | DBT |
| 99 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592647PE5 | Feb 2026 | 1,225,000 | +975,000 | $1.3M | +388.9% | 0.27% | DBT |
| 100 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QGZ0 | Feb 2026 | 1,500,000 | — | $1.3M | +1.7% | 0.27% | DBT |
| 101 | MARQUIS CMNTY DEV AUTH VA REV | 57161CAD0 | Feb 2026 | 3,532,000 | — | $1.3M | -3.6% | 0.26% | DBT |
| 102 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 592643DJ6 | Feb 2026 | 1,500,000 | — | $1.3M | -2.7% | 0.26% | DBT |
| 103 | GUAM GOVT LTD OBLIG REV | 40065HDV9 | Feb 2026 | 1,250,000 | — | $1.3M | -0.2% | 0.26% | DBT |
| 104 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | 528734AK2 | Feb 2026 | 2,598,517 | — | $1.2M | +12.9% | 0.26% | DBT |
| 105 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812XFH0 | Feb 2026 | 1,250,000 | — | $1.2M | -1.7% | 0.25% | DBT |
| 106 | VIRGINIA ST HSG DEV AUTH | 92812WWT7 | Feb 2026 | 1,200,000 | — | $1.2M | +0.4% | 0.25% | DBT |
| 107 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FAX1 | Feb 2026 | 1,285,000 | — | $1.2M | -0.4% | 0.24% | DBT |
| 108 | PETERSBURG VA | 716298RX4 | Feb 2026 | 1,250,000 | — | $1.2M | -2.8% | 0.24% | DBT |
| 109 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QHK2 | Feb 2026 | 1,100,000 | +100,000 | $1.1M | +10.5% | 0.23% | DBT |
| 110 | VIRGINIA ST HSG DEV AUTH | 92812VH66 | Feb 2026 | 1,640,000 | — | $1.1M | -0.7% | 0.23% | DBT |
| 111 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TBP6 | Feb 2026 | 1,135,000 | — | $1.1M | -3.3% | 0.22% | DBT |
| 112 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TCG5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 113 | NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV | 655858AA6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 114 | VIRGINIA ST HSG DEV AUTH | 92812VP67 | Feb 2026 | 1,500,000 | — | $1.1M | +0.3% | 0.22% | DBT |
| 115 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 93878YDU0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 116 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | 40065FDF8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.21% | DBT |
| 117 | LEXINGTON VA INDL DEV AUTH EDL FACS REV | 52976TBG1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.21% | DBT |
| 118 | VIRGINIA ST HSG DEV AUTH | 92812WA95 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.21% | DBT |
| 119 | ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV | 773455AP5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.21% | DBT |
| 120 | WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV | 95984REE6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.21% | DBT |
| 121 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV | 92818NM88 | Feb 2026 | 1,040,000 | — | $1.0M | -1.2% | 0.21% | DBT |
| 122 | PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV | 741756CB4 | Feb 2026 | 1,000,000 | — | $1.0M | +1.2% | 0.21% | DBT |
| 123 | LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV | 52976BBW5 | Feb 2026 | 1,000,000 | — | $997K | -0.6% | 0.20% | DBT |
| 124 | CHESAPEAKE VA HOSP AUTH HOSP FAC REV | 16532VBQ6 | Feb 2026 | 1,000,000 | — | $995K | -1.2% | 0.20% | DBT |
| 125 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812XGM8 | Feb 2026 | 1,000,000 | — | $983K | -2.2% | 0.20% | DBT |
| 126 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812U6L7 | Feb 2026 | 1,000,000 | — | $976K | -2.3% | 0.20% | DBT |
| 127 | PETERSBURG VA | 716298RW6 | Feb 2026 | 1,000,000 | — | $973K | -1.9% | 0.20% | DBT |
| 128 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FAQ6 | Feb 2026 | 965,000 | — | $968K | -1.4% | 0.20% | DBT |
| 129 | GUAM GOVT BUSINESS PRIVILEGE TAX REV | 40065NCR6 | Feb 2026 | 1,000,000 | — | $957K | -3.5% | 0.20% | DBT |
| 130 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QHM8 | Feb 2026 | 945,000 | — | $952K | +1.2% | 0.20% | DBT |
| 131 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 47029WEF0 | Feb 2026 | 855,000 | — | $916K | -1.0% | 0.19% | DBT |
| 132 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKN2 | Feb 2026 | 925,000 | — | $906K | -2.3% | 0.19% | DBT |
| 133 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TAU6 | Feb 2026 | 900,000 | -2,100,000 | $900K | -70.0% | 0.18% | DBT |
| 134 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV | 794565AY7 | Feb 2026 | 910,000 | — | $883K | -2.3% | 0.18% | DBT |
| 135 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKQ5 | Feb 2026 | 1,000,000 | — | $864K | +0.2% | 0.18% | DBT |
| 136 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FJM6 | Feb 2026 | 1,175,000 | — | $835K | -1.1% | 0.17% | DBT |
| 137 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 47029WDR5 | Feb 2026 | 1,000,000 | — | $819K | +2.7% | 0.17% | DBT |
| 138 | VIRGINIA ST HSG DEV AUTH | 92812WVQ4 | Feb 2026 | 800,000 | — | $793K | -1.0% | 0.16% | DBT |
| 139 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | 40065FFK5 | Feb 2026 | 750,000 | — | $781K | -1.4% | 0.16% | DBT |
| 140 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FJL8 | Feb 2026 | 1,000,000 | — | $771K | +0.9% | 0.16% | DBT |
| 141 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV | 92818PMV2 | Feb 2026 | 750,000 | — | $768K | -0.8% | 0.16% | DBT |
| 142 | LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV | 52976BBV7 | Feb 2026 | 750,000 | — | $753K | -0.3% | 0.15% | DBT |
| 143 | VIRGINIA COMWLTH UNIV REV | 92778REX1 | Feb 2026 | 750,000 | — | $752K | -2.3% | 0.15% | DBT |
| 144 | CAPITAL REGION ARPT COMMN VA ARPT REV | 140442FW9 | Feb 2026 | 750,000 | — | $750K | -0.4% | 0.15% | DBT |
| 145 | CAPITAL REGION ARPT COMMN VA ARPT REV | 140442FV1 | Feb 2026 | 700,000 | — | $700K | -0.4% | 0.14% | DBT |
| 146 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QGY3 | Feb 2026 | 725,000 | — | $671K | +2.8% | 0.14% | DBT |
| 147 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV | 794565AX9 | Feb 2026 | 750,000 | — | $654K | -1.6% | 0.13% | DBT |
| 148 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FAT0 | Feb 2026 | 650,000 | — | $638K | -2.8% | 0.13% | DBT |
| 149 | VIRGINIA ST HSG DEV AUTH | 92812WBW3 | Feb 2026 | 665,000 | — | $590K | -1.7% | 0.12% | DBT |
| 150 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FAS2 | Feb 2026 | 545,000 | — | $541K | -2.0% | 0.11% | DBT |
| 151 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | 528734AJ5 | Feb 2026 | 590,000 | -20,000 | $541K | +1.7% | 0.11% | DBT |
| 152 | GUAM GOVT BUSINESS PRIVILEGE TAX REV | 40065NCP0 | Feb 2026 | 500,000 | — | $533K | -2.2% | 0.11% | DBT |
| 153 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QGX5 | Feb 2026 | 500,000 | — | $499K | -0.1% | 0.10% | DBT |
| 154 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | 528734AH9 | Feb 2026 | 637,044 | -19,168 | $452K | +3.7% | 0.09% | DBT |
| 155 | MARQUIS CMNTY DEV AUTH VA REV | 57161CAF5 | Feb 2026 | 1,093,000 | — | $393K | -3.6% | 0.08% | DBT |
| 156 | VIRGINIA COMWLTH UNIV REV | 92778REY9 | Feb 2026 | 350,000 | — | $363K | -2.0% | 0.07% | DBT |
| 157 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKL6 | Feb 2026 | 325,000 | — | $345K | -0.8% | 0.07% | DBT |
| 158 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKM4 | Feb 2026 | 300,000 | — | $321K | -1.1% | 0.07% | DBT |
| 159 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKK8 | Feb 2026 | 300,000 | — | $315K | -0.5% | 0.06% | DBT |
| 160 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKJ1 | Feb 2026 | 295,000 | — | $303K | -1.1% | 0.06% | DBT |
| 161 | AMHERST VA INDL DEV AUTH REV | 031489BW6 | Feb 2026 | 295,000 | — | $295K | -0.0% | 0.06% | DBT |
| 162 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKH5 | Feb 2026 | 275,000 | — | $280K | -0.4% | 0.06% | DBT |
| 163 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV | 794565BL4 | Feb 2026 | 250,000 | — | $264K | -1.3% | 0.05% | DBT |
| 164 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV | 92778FKG7 | Feb 2026 | 250,000 | — | $250K | -0.4% | 0.05% | DBT |
| 165 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV | 794565AU5 | Feb 2026 | 250,000 | — | $236K | -5.1% | 0.05% | DBT |
| 166 | GUAM PWR AUTH REV | 400653LF6 | Feb 2026 | 225,000 | — | $231K | -1.2% | 0.05% | DBT |
| 167 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV | 794565AW1 | Feb 2026 | 250,000 | — | $230K | -4.7% | 0.05% | DBT |
| 168 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV | 794565AV3 | Feb 2026 | 225,000 | — | $209K | -5.2% | 0.04% | DBT |
| 169 | GUAM PWR AUTH REV | 400653LE9 | Feb 2026 | 200,000 | — | $207K | -1.5% | 0.04% | DBT |
| 170 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | 42605QEA7 | Feb 2026 | 140,000 | — | $140K | -0.1% | 0.03% | DBT |
| 171 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV | 92818NKZ0 | Feb 2026 | 15,000 | — | $15K | -0.0% | 0.00% | DBT |
| 172 | MARQUIS CMNTY DEV AUTH VA REV | 57161CAE8 | Feb 2026 | 5,389,000 | — | $5K | +0.0% | 0.00% | DBT |
| ✕ | GUAM GOVT HOTEL OCCUPANCY TAX REV | 40065KAU7 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | GUAM GOVT HOTEL OCCUPANCY TAX REV | 40065KAT0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | GUAM GOVT HOTEL OCCUPANCY TAX REV | 40065KAS2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | GUAM GOVT HOTEL OCCUPANCY TAX REV | 40065KAR4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | GUAM GOVT HOTEL OCCUPANCY TAX REV | 40065KAQ6 | — | 200,000 | SOLD | $0.2M | — | — | — |