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Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 1,825,000 1,825,000 0.50% $1.83M
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 0 1,035,000 1,035,000 0.32% $1.18M
Washington Metropolitan Area Transit Authority, Series 2025 A 0 1,000,000 1,000,000 0.28% $1.04M
HENRICO VA EDA 5% 10/1/2052 0 1,000,000 1,000,000 0.27% $999.99K
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB 0 1,000,000 1,000,000 0.22% $798.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 4,000,000 0 -4,000,000 0.00% -$4.01M
WINCHESTER VA ECON DEV AUTH HO REGD OID B/E 4.00000000 2,000,000 0 -2,000,000 0.00% -$2.00M
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,500,000 0 -1,500,000 0.00% -$1.50M
WNCHSTR VA HOSP 5% 1/1/44 1,215,000 0 -1,215,000 0.00% -$1.22M
WNCHSTR VA HOSP 5% 1/1/35 1,000,000 0 -1,000,000 0.00% -$1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF VA-A-REF 10,515,000 11,515,000 1,000,000 3.23% $1.02M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 7,085,000 7,835,000 750,000 2.10% $782.64K
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 1,200,000 3,200,000 2,000,000 0.92% $2.10M
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 1,000,000 2,000,000 1,000,000 0.57% $1.07M
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A 1,500,000 2,000,000 500,000 0.55% $548.47K
NORFOLK VA RHA 5% 1/1/2049 1,325,000 1,825,000 500,000 0.47% $522.63K
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB 1,500,000 1,600,000 100,000 0.40% $97.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Washington Metropolitan Area Transit Authority, Series 2024, RB 6,970,000 5,970,000 -1,000,000 1.71% -$1.08M
RICHMOND VA REDEV & HSG AUTH REVENUE 1,060,000 1,050,000 -10,000 0.29% $10.21K
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 905,000 850,000 -55,000 0.23% -$54.78K
VIRGINIA ST GATEWAY CMNTY DEV AUTH SPL ASSMNT 1,000,000 830,000 -170,000 0.23% -$169.94K
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 865,000 780,000 -85,000 0.21% -$54.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 9,035,000 9,035,000 0 2.46% $193.60K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 11,825,000 11,825,000 0 2.46% $266.33K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7,300,000 7,300,000 0 2.02% $12.64K
WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000 7,650,000 7,650,000 0 1.97% $38.42K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 6,700,000 6,700,000 0 1.95% $3.93K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 7,000,000 7,000,000 0 1.69% -$108.90K
CHESAPEAKE BRDG 5% 7/1/2046 5,905,000 5,905,000 0 1.61% -$9.02K
VA CHBTRN 5 07/01/2041 5,320,000 5,320,000 0 1.46% -$8.64K
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 5,000,000 5,000,000 0 1.36% $27.10K
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV 5,000,000 5,000,000 0 1.34% $34.41K
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A 5,000,000 5,000,000 0 1.28% $82.40K
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 4,300,000 4,300,000 0 1.27% $87.35K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR 5,145,000 5,145,000 0 1.24% $93.64K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4,340,000 4,340,000 0 1.20% $44.13K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 4,225,000 4,225,000 0 1.19% $25.84K
MWAA DULLES TOL 4% 10/1/2044 4,500,000 4,500,000 0 1.17% $136.86K
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 5,000,000 5,000,000 0 1.16% $146.84K
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 4,000,000 4,000,000 0 1.14% $36.89K
RESTRUCTURED-SER A1 4,000,000 4,000,000 0 1.12% $99.16K
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 4,005,000 4,005,000 0 1.10% $42.43K
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 4,000,000 4,000,000 0 1.08% $37.32K
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 3,635,000 3,635,000 0 0.99% -$80
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 3,500,000 3,500,000 0 0.96% $2.36K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 3,290,000 3,290,000 0 0.94% $28.15K
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 3,000,000 3,000,000 0 0.89% $71.39K
WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-42 3,225,000 3,225,000 0 0.89% $134.56K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 3,120,000 3,120,000 0 0.85% $63.06K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 4,000,000 4,000,000 0 0.83% $5.52K
MET WA DC ARPTS-CABS 5,010,000 5,010,000 0 0.83% $134.27K
MWAA DULLES TOL 4% 10/1/2053 3,335,000 3,335,000 0 0.83% $67.68K
Virginia Port Authority, Series B 3,000,000 3,000,000 0 0.82% -$9.95K
VIRGINIA ST PORT AUTH PORT FAC REVENUE 3,000,000 3,000,000 0 0.82% -$9.95K
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 3,000,000 3,000,000 0 0.82% $26.06K
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 2,990,000 2,990,000 0 0.82% $86.90K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 3,000,000 3,000,000 0 0.81% $132.60K
SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE 2,920,000 2,920,000 0 0.80% $5.11K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 3,000,000 3,000,000 0 0.77% $52.16K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 2,750,000 2,750,000 0 0.75% $24.43K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 3,000,000 3,000,000 0 0.74% -$4.31K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,500,000 2,500,000 0 0.69% $52.18K
UNIV OF VIRGINIA-A-2 2,500,000 2,500,000 0 0.68% $850
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB 2,500,000 2,500,000 0 0.68% $55.11K
WILLIAMSBURG VI 4.125% 7/1/2058 2,600,000 2,600,000 0 0.68% $30.01K
NORFOLK VA RHA 5% 1/1/2046 2,500,000 2,500,000 0 0.67% $110.30K
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 2,310,000 2,310,000 0 0.67% $15.59K
RESTRUCTURED-CABS-SER 3,300,000 3,300,000 0 0.67% $64.25K
CO ST HLTH FACS AUTH 2,700,000 2,700,000 0 0.66% $36.72K
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 2,240,000 2,240,000 0 0.61% $598
NORFOLK VA REDEV & HSG AUTH REVENUE 2,305,000 2,305,000 0 0.61% $74.85K
VIRGINIA TOBACCO SENIOR-SER B1 2,525,000 2,525,000 0 0.59% $48.01K
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB 2,000,000 2,000,000 0 0.58% $12.12K
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A 2,000,000 2,000,000 0 0.58% $46.58K
MTRO WA DC ARPT 5% 10/1/2031@ 2,000,000 2,000,000 0 0.58% $9.09K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R 2,000,000 2,000,000 0 0.57% $14.40K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.57% $18.05K
VIRGI VA 928103 5.50% 12/1/2054 2,000,000 2,000,000 0 0.57% $21.06K
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 2,000,000 2,000,000 0 0.55% $21.81K
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE 2,000,000 2,000,000 0 0.55% -$38.92K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,000,000 2,000,000 0 0.55% $35.72K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 1,945,000 1,945,000 0 0.53% $60.82K
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 2,000,000 2,000,000 0 0.52% $65.48K
CO ST HLTH FACS AUTH 1,920,000 1,920,000 0 0.49% $55.49K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,750,000 1,750,000 0 0.48% $2.74K
Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 2,000,000 2,000,000 0 0.47% $54.47K
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 1,550,000 1,550,000 0 0.46% $12.89K
GUAM GVT WTSW 5% 1/1/2046 1,675,000 1,675,000 0 0.46% $1.75K
NORFOLK VA ARPT AUTH REVENUE REGD B/E 5.00000000 1,585,000 1,585,000 0 0.46% $8.21K
ARLNGTN VA IDA 5% MT 1,465,000 1,465,000 0 0.44% $23.10K
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 1,470,000 1,470,000 0 0.43% $9.05K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 1,700,000 1,700,000 0 0.43% -$7.02K
RESTRUCTURED-SER A-2 1,550,000 1,550,000 0 0.42% $41.36K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 1,440,000 1,440,000 0 0.42% $3.80K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,395,000 1,395,000 0 0.42% $22.16K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 1,500,000 1,500,000 0 0.41% $18.69K
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 2,000,000 2,000,000 0 0.41% -$2.95K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,415,000 1,415,000 0 0.40% $3.42K
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 1,500,000 1,500,000 0 0.40% $45.87K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 1,325,000 1,325,000 0 0.40% $29.78K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,500,000 1,500,000 0 0.39% $49.02K
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB 1,500,000 1,500,000 0 0.39% $27.35K
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 1,340,000 1,340,000 0 0.38% $3.16K
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 1,575,000 1,575,000 0 0.38% $29.60K
STAFFORD EDA VA 4% 6/15/37 1,360,000 1,360,000 0 0.37% $263
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 1,855,000 1,855,000 0 0.37% -$11.22K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,500,000 1,500,000 0 0.35% $3.97K
CHESAPEAKE VA HOSP 1,205,000 1,205,000 0 0.33% $13.77K
MTRO WA DC ARPT 5.25% 10/1/48@ 1,150,000 1,150,000 0 0.33% $1.44K
Virginia Housing Development Authority, Series 2023 E SUB E-1 1,200,000 1,200,000 0 0.33% $9.49K
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,150,000 1,150,000 0 0.32% $14.24K
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 1,105,000 1,105,000 0 0.30% $1.59K
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin 1,120,000 1,120,000 0 0.30% $54.56K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 1,000,000 1,000,000 0 0.30% $2.03K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40 1,155,000 1,155,000 0 0.30% $49.43K
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 1,000,000 1,000,000 0 0.30% $10.41K
HAMPTON VA TRAN 5.50% 7/1/2057 1,000,000 1,000,000 0 0.29% -$486
Virginia College Building Authority, Series 2025 1,000,000 1,000,000 0 0.29% -$4.38K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,010,000 1,010,000 0 0.29% $2.44K
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.29% $529
Virginia State, General Obligation Bonds, Series 2022A 1,000,000 1,000,000 0 0.29% -$2.78K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,000,000 1,000,000 0 0.29% $2.41K
Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B 1,000,000 1,000,000 0 0.29% $542
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 1,000,000 1,000,000 0 0.28% -$3.10K
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 1,000,000 1,000,000 0 0.28% $6.35K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E 1,000,000 1,000,000 0 0.28% -$1.15K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C 1,000,000 1,000,000 0 0.28% -$803
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.28% $3.14K
VIRGINIA ST HSG DEV AUTH 1,000,000 1,000,000 0 0.28% -$3.01K
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 1,000,000 1,000,000 0 0.28% $6.73K
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018 1,000,000 1,000,000 0 0.28% $10.47K
Washington Metropolitan Area Transit Authority, Series 2018, RB 1,000,000 1,000,000 0 0.28% $1.45K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 1,000,000 1,000,000 0 0.28% -$1.15K
Virginia Housing Development Authority, Series 2024 A 1,000,000 1,000,000 0 0.28% $4.41K
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 1,055,000 1,055,000 0 0.28% $2.76K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 1,000,000 1,000,000 0 0.28% -$454
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE 1,000,000 1,000,000 0 0.28% $651
STAFFORD EDA VA 5% 6/15/2032 1,000,000 1,000,000 0 0.27% -$3.60K
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,000,000 1,000,000 0 0.27% $208
NORFOLK VA REDEV & HSG AUTH REVENUE 1,000,000 1,000,000 0 0.27% $61.73K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 1,000,000 1,000,000 0 0.27% $147
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 1,000,000 1,000,000 0 0.27% $13.61K
Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro 975,000 975,000 0 0.27% $28.05K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,000,000 1,000,000 0 0.27% $53.93K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.26% $45.87K
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C 1,000,000 1,000,000 0 0.26% $13.90K
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV 1,000,000 1,000,000 0 0.26% $29.59K
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 920,000 920,000 0 0.25% -$200
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C 1,000,000 1,000,000 0 0.25% $1.71K
NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 1,000,000 1,000,000 0 0.25% $8.54K
ROANOKE VA ECON DEV AUTH HOSPREVENUE 875,000 875,000 0 0.25% $9.97K
LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48 1,000,000 1,000,000 0 0.24% $26.55K
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.24% $24.01K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 900,000 900,000 0 0.24% $22.07K
TERRITORY OF GUAM 5.25% 01-01-38 750,000 750,000 0 0.23% $21.21K
VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47 1,000,000 1,000,000 0 0.22% $25.16K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 805,000 805,000 0 0.22% $17.37K
MET WA DC ARPTS-CABS 1,135,000 1,135,000 0 0.22% $28.79K
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C 725,000 725,000 0 0.21% $3.83K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 730,000 730,000 0 0.21% $4.78K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.21% $1.38K
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 750,000 750,000 0 0.20% $20.97K
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 670,000 670,000 0 0.18% $14.26K
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 670,000 670,000 0 0.18% $1.75K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,550,000 2,550,000 0 0.18% $35.42K
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 705,000 705,000 0 0.18% $2.56K
WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45 700,000 700,000 0 0.18% $12.14K
NY TRANS CORP 5% 8/1/2031 AMT 595,000 595,000 0 0.16% $634
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 565,000 565,000 0 0.15% $1.18K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 530,000 530,000 0 0.15% $7.69K
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A 500,000 500,000 0 0.14% $1.04K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 500,000 500,000 0 0.13% $11.24K
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 480,000 480,000 0 0.13% $4.22K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 440,000 440,000 0 0.13% $7.80K
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 400,000 400,000 0 0.11% -$221
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 375,000 375,000 0 0.10% -$281
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 320,000 320,000 0 0.10% $709
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio 300,000 300,000 0 0.08% $3.76K
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 250,000 250,000 0 0.07% $12
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 240,000 240,000 0 0.07% $1.14K
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 225,000 225,000 0 0.06% $1.79K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 200,000 200,000 0 0.06% $643
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 219,000 219,000 0 0.05% $4.59K
RESTRUCTURED-SER A-2 150,000 150,000 0 0.04% $3.92K
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P 115,000 115,000 0 0.03% $3.54K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 136,000 136,000 0 0.03% $2.48K
AMHERST VA INDL DEV AUTH REVENUE 90,000 90,000 0 0.02% $190
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 94,000 94,000 0 0.02% $1.45K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 69,000 69,000 0 0.02% $834
RESTRUCTURED-SER A-2 62,000 62,000 0 0.02% $1.54K
NY TRANS CORP 5% 8/1/2026 @ 35,000 35,000 0 0.01% $31
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A 35,000 35,000 0 0.01% $12

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