FundWatcher
FVCCX
Nuveen Virginia Municipal Bond Fund
Nuveen Multistate Trust I

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
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 0 3,500,000 3,500,000 0.70% $3.98M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 2,825,000 2,825,000 0.50% $2.84M
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se 0 2,500,000 2,500,000 0.47% $2.63M
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 0 2,000,000 2,000,000 0.37% $2.10M
Washington Metropolitan Area Transit Authority, Series 2025 A 0 2,000,000 2,000,000 0.37% $2.07M
VIRGINIA ST HSG DEV AUTH 0 1,500,000 1,500,000 0.27% $1.50M
Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 0 1,000,000 1,000,000 0.21% $1.17M
Washington Metropolitan Area Transit Authority, Series 2024A 0 1,000,000 1,000,000 0.18% $1.03M
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G 0 1,000,000 1,000,000 0.18% $1.00M
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB 0 1,000,000 1,000,000 0.14% $798.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WINCHESTER VA ECON DEV AUTH HO REGD OID B/E 4.00000000 5,000,000 0 -5,000,000 0.00% -$5.00M
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,250,000 0 -1,250,000 0.00% -$1.25M
WNCHSTR VA HOSP 5% 1/1/34 1,230,000 0 -1,230,000 0.00% -$1.23M
WNCHSTR VA HOSP 5% 1/1/44 1,215,000 0 -1,215,000 0.00% -$1.22M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 9,345,000 10,855,000 1,510,000 1.89% $1.54M
UNIV OF VA-A-REF 9,355,000 10,355,000 1,000,000 1.88% $1.02M
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 5,000,000 7,500,000 2,500,000 1.33% $2.53M
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 5,000,000 6,000,000 1,000,000 1.12% $1.12M
CHESAPEAKE BRDG 5% 7/1/2046 4,830,000 5,830,000 1,000,000 1.03% $992.94K
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 2,800,000 4,980,000 2,180,000 0.93% $2.28M
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 2,750,000 4,270,000 1,520,000 0.79% $1.62M
WILLIAMSBURG VI 5.25% 7/1/2053 2,750,000 3,750,000 1,000,000 0.70% $1.04M
STAFFORD EDA VA 4% 6/15/37 1,360,000 3,090,000 1,730,000 0.55% $1.73M
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A 2,000,000 3,000,000 1,000,000 0.54% $1.07M
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 1,400,000 2,580,000 1,180,000 0.48% $1.23M
NORFOLK VA RHA 5% 1/1/2049 2,180,000 2,680,000 500,000 0.45% $552.55K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 2,000,000 2,500,000 500,000 0.43% $533.80K
HENRICO VA EDA 5% 10/1/2052 1,000,000 2,000,000 1,000,000 0.35% $994.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Washington Metropolitan Area Transit Authority, Series 2024, RB 9,530,000 8,530,000 -1,000,000 1.59% -$1.09M
RICHMOND VA REDEV & HSG AUTH REVENUE 1,110,000 1,095,000 -15,000 0.19% $6.16K
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 805,000 725,000 -80,000 0.13% -$52.02K
VIRGINIA ST GATEWAY CMNTY DEV AUTH SPL ASSMNT 500,000 415,000 -85,000 0.07% -$84.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MET WA DC ARPTS-CABS 13,000,000 13,000,000 0 1.61% $329.80K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 8,500,000 8,500,000 0 1.33% -$132.24K
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE 6,500,000 6,500,000 0 1.16% $3.77K
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5,825,000 5,825,000 0 1.03% $124.82K
ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 5,250,000 5,250,000 0 1.03% $34.14K
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A 6,000,000 6,000,000 0 1.00% $98.88K
COUNTY OF ARLINGTON VA 5,000,000 5,000,000 0 1.00% $82.76K
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 5,000,000 5,000,000 0 0.97% $115.54K
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 5,250,000 5,250,000 0 0.95% -$35.11K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 5,250,000 5,250,000 0 0.93% $8.22K
VIRGINIA TOBACCO SENIOR-SER B1 6,155,000 6,155,000 0 0.92% $117.04K
UNIVERSITY OF VIRGINIA 5,000,000 5,000,000 0 0.90% $24.64K
UNIV OF VIRGINIA VA UNIV REVENUES 5,000,000 5,000,000 0 0.90% $23.54K
Washington Metropolitan Area Transit Authority, Series 2018, RB 5,000,000 5,000,000 0 0.90% $7.23K
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 4,300,000 4,300,000 0 0.82% $87.35K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 4,500,000 4,500,000 0 0.80% $80.37K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 5,850,000 5,850,000 0 0.79% $131.76K
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE 4,000,000 4,000,000 0 0.76% $1.76K
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 5,000,000 5,000,000 0 0.75% $146.84K
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 4,000,000 4,000,000 0 0.75% $32.34K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 4,100,000 4,100,000 0 0.73% $7.10K
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 4,200,000 4,200,000 0 0.73% $39.19K
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4,000,000 4,000,000 0 0.72% $49.52K
Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 3,765,000 3,765,000 0 0.72% $39.77K
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 4,000,000 4,000,000 0 0.71% -$88
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 3,975,000 3,975,000 0 0.69% $89.34K
VA FAIDEV 4 05/15/2048 4,000,000 4,000,000 0 0.67% $33.35K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 3,750,000 3,750,000 0 0.66% $80.90K
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 4,050,000 4,050,000 0 0.65% $22.10K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR 4,055,000 4,055,000 0 0.64% $73.80K
VA CHBTRN 5 07/01/2041 3,580,000 3,580,000 0 0.64% -$5.81K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3,500,000 3,500,000 0 0.63% $35.59K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 3,300,000 3,300,000 0 0.62% $1.94K
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 3,500,000 3,500,000 0 0.62% $2.36K
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 3,345,000 3,345,000 0 0.62% $29.21K
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 3,500,000 3,500,000 0 0.61% $107.04K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 3,200,000 3,200,000 0 0.61% $45.44K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 4,465,000 4,465,000 0 0.60% $6.17K
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 3,365,000 3,365,000 0 0.60% $97.80K
RESTRUCTURED-CABS-SER 4,500,000 4,500,000 0 0.59% $87.62K
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 3,000,000 3,000,000 0 0.58% $30.15K
Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB 3,000,000 3,000,000 0 0.56% $11.20K
MTRO WA DC ARPT 5% 10/1/2031@ 3,000,000 3,000,000 0 0.56% $13.64K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R 3,000,000 3,000,000 0 0.56% $21.59K
RESTRUCTURED-SER A1 2,919,572 2,919,572 0 0.55% $19.83K
MTRO WA DC ARPT 5.25% 10/1/48@ 2,985,000 2,985,000 0 0.55% $3.72K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 3,000,000 3,000,000 0 0.55% $11.85K
MTRO WA DC ARPT 5% 10/1/42@ 3,000,000 3,000,000 0 0.54% $31.14K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 3,000,000 3,000,000 0 0.54% $3.88K
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B 6,715,000 6,715,000 0 0.54% $194.22K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 3,000,000 3,000,000 0 0.53% $57.80K
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 3,000,000 3,000,000 0 0.52% $36.53K
Virginia State, General Obligation Bonds, Series 2020A 2,710,000 2,710,000 0 0.52% $30.86K
NORFOLK VA ARPT AUTH REVENUE 2,740,000 2,740,000 0 0.50% $27.96K
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C 3,000,000 3,000,000 0 0.50% $5.13K
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 2,785,000 2,785,000 0 0.49% $24.20K
NORFOLK WTR REV 2,715,000 2,715,000 0 0.49% $6.11K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 3,000,000 3,000,000 0 0.49% $7.91K
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB 3,000,000 3,000,000 0 0.49% $13.18K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 2,695,000 2,695,000 0 0.48% $84.27K
NORFOLK VA REDEV & HSG AUTH REVENUE 2,695,000 2,695,000 0 0.46% $87.51K
VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 5.00000000 2,500,000 2,500,000 0 0.46% -$8.03K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 2,585,000 2,585,000 0 0.46% $22.96K
Albemarle County, Virginia, Residential Care Facility Revenue Bonds Westminster-Canterbury of the Blue Ridge Refunding Series 2022A 2,800,000 2,800,000 0 0.46% $69.19K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 3,000,000 3,000,000 0 0.46% $7.95K
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B 2,500,000 2,500,000 0 0.45% $23.65K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,405,000 2,405,000 0 0.45% $6.34K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,500,000 2,500,000 0 0.45% $52.18K
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B 7,110,000 7,110,000 0 0.44% $37.04K
UNIV OF VIRGINIA-A-2 2,500,000 2,500,000 0 0.44% $850
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,365,000 2,365,000 0 0.43% $36.79K
NORFOLK VA RHA 5% 1/1/2046 2,500,000 2,500,000 0 0.43% $110.30K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 2,250,000 2,250,000 0 0.42% $3.13K
Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 2,000,000 2,000,000 0 0.41% $37.84K
MWAA DULLES TOL 4% 10/1/2053 2,500,000 2,500,000 0 0.40% $50.73K
Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A 2,000,000 2,000,000 0 0.40% $30.78K
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 2,240,000 2,240,000 0 0.40% $598
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 2,000,000 2,000,000 0 0.39% $36.51K
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 3,000,000 3,000,000 0 0.39% $56.14K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 2,100,000 2,100,000 0 0.39% $5.07K
Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 2,000,000 2,000,000 0 0.39% $35.81K
RESTRUCTURED-SER A-2 2,180,000 2,180,000 0 0.39% $58.18K
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB 2,000,000 2,000,000 0 0.38% $12.12K
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and 2,110,000 2,110,000 0 0.37% $4.80K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,000,000 2,000,000 0 0.37% $125
VIRGINIA HSG DEV AUTH 2,000,000 2,000,000 0 0.37% $9.81K
VIRGI VA 928103 5.50% 12/1/2054 2,000,000 2,000,000 0 0.37% $21.06K
FAIRFAX C VA 5% 1/1/2045 MT 2,000,000 2,000,000 0 0.36% $2.81K
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B 2,045,000 2,045,000 0 0.36% -$6.79K
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 2,000,000 2,000,000 0 0.36% $2.98K
Washington Metropolitan Area Transit Authority, Series 2021A 2,000,000 2,000,000 0 0.36% $53.24K
HAMPTON SAN DIST-A 2,000,000 2,000,000 0 0.36% -$9.25K
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE 2,000,000 2,000,000 0 0.36% -$38.92K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,000,000 2,000,000 0 0.36% $52.10K
Virginia Port Authority, Series B 2,000,000 2,000,000 0 0.36% -$6.64K
WASTE MANAGEMENT INC 1.45% 04-01-27 2,050,000 2,050,000 0 0.35% $18.04K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E 1,895,000 1,895,000 0 0.35% -$2.18K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 2,000,000 2,000,000 0 0.34% $107.85K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D 2,000,000 2,000,000 0 0.34% -$26.70K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,000,000 2,000,000 0 0.34% $65.35K
CHESTERFIELD VA 4% 4/1/2050 2,000,000 2,000,000 0 0.34% $24.04K
Virginia College Building Authority, Series 2024 1,790,000 1,790,000 0 0.34% $5.72K
HAMPTON VA TRAN 5.50% 7/1/2057 1,760,000 1,760,000 0 0.33% -$856
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,770,000 1,770,000 0 0.33% $4.27K
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 1,755,000 1,755,000 0 0.32% $11.14K
MWAA DULLES TOL 4% 10/1/2052 2,000,000 2,000,000 0 0.32% $41.26K
CO ST HLTH FACS AUTH 1,920,000 1,920,000 0 0.32% $55.49K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 1,790,000 1,790,000 0 0.32% $24.37K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5 1,640,000 1,640,000 0 0.31% $23.36K
Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A 1,500,000 1,500,000 0 0.30% $29.76K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,575,000 1,575,000 0 0.30% $4.78K
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 1,650,000 1,650,000 0 0.30% $9.97K
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 1,685,000 1,685,000 0 0.30% $3.53K
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE 1,650,000 1,650,000 0 0.29% $23.93K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K 2,000,000 2,000,000 0 0.29% $66.38K
ARLNGTN VA IDA 5% MT 1,465,000 1,465,000 0 0.28% $23.10K
STAFFORD EDA VA 5% 6/15/36 1,600,000 1,600,000 0 0.28% -$4.63K
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin 1,615,000 1,615,000 0 0.28% $78.68K
MTRO WA DC ARPT 5.25% 10/1/2042 @ 1,450,000 1,450,000 0 0.28% $29.41K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 1,710,000 1,710,000 0 0.28% -$7.06K
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 1,460,000 1,460,000 0 0.27% -$5.69K
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 1,485,000 1,485,000 0 0.27% -$925
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 1,415,000 1,415,000 0 0.27% $33.67K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 1,510,000 1,510,000 0 0.27% $222
Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 1,500,000 1,500,000 0 0.27% $18.69K
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 2,000,000 2,000,000 0 0.26% -$2.95K
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,495,000 1,495,000 0 0.26% $312
Lexington Industrial Development Authority, Series 2018 A 1,455,000 1,455,000 0 0.26% $336
Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B 2,000,000 2,000,000 0 0.26% $23.21K
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV 1,500,000 1,500,000 0 0.26% $10.32K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,400,000 1,400,000 0 0.26% $3.38K
STAFFORD EDA VA 5% 6/15/35 1,440,000 1,440,000 0 0.26% -$4.38K
MWAA DULLES TOL 4% 10/1/2049 1,610,000 1,610,000 0 0.25% $12.97K
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 1,500,000 1,500,000 0 0.25% $49.11K
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB 1,500,000 1,500,000 0 0.25% $27.35K
Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 1,290,000 1,290,000 0 0.25% $24.93K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G 1,745,000 1,745,000 0 0.25% $59.53K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,265,000 1,265,000 0 0.24% $20.09K
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio 1,325,000 1,325,000 0 0.24% $16.62K
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B 1,250,000 1,250,000 0 0.24% $7.64K
Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 1,335,000 1,335,000 0 0.24% $8.83K
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 1,200,000 1,200,000 0 0.23% $12.37K
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,300,000 1,300,000 0 0.23% $4.62K
Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 1,500,000 1,500,000 0 0.23% $40.85K
ARLNGTN VA IDA 4% 7/1/2038 1,195,000 1,195,000 0 0.22% $9.53K
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 1,150,000 1,150,000 0 0.21% $12.54K
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D 1,150,000 1,150,000 0 0.21% $17.55K
ARLNGTN VA IDA 5% 7/1/2032 1,050,000 1,050,000 0 0.20% $9.36K
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A 1,000,000 1,000,000 0 0.20% $19.34K
Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 1,000,000 1,000,000 0 0.20% $33.67K
Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A 1,000,000 1,000,000 0 0.20% $11.98K
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB 1,000,000 1,000,000 0 0.20% $14.78K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,000,000 1,000,000 0 0.19% $13.35K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 1,000,000 1,000,000 0 0.19% $2.03K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 1,055,000 1,055,000 0 0.19% $6.45K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,000,000 1,000,000 0 0.19% $14.76K
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C 1,000,000 1,000,000 0 0.19% $5.28K
VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/50 FIXED 6 1,000,000 1,000,000 0 0.19% -$2.78K
Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 1,000,000 1,000,000 0 0.19% $4.82K
Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B 1,000,000 1,000,000 0 0.18% $542
VIRGINIA HSG DEV AUTH 1,000,000 1,000,000 0 0.18% $10.81K
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 1,075,000 1,075,000 0 0.18% $2.81K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C 1,000,000 1,000,000 0 0.18% -$803
Washington Metropolitan Area Transit Authority, Series 2018, RB 1,000,000 1,000,000 0 0.18% $160
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.18% $24.79K
VIRGINIA ST HSG DEV AUTH 1,000,000 1,000,000 0 0.18% -$3.01K
Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 1,000,000 1,000,000 0 0.18% $1.74K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 1,250,000 1,250,000 0 0.18% $42.53K
Virginia Housing Development Authority, Series 2024 A 1,000,000 1,000,000 0 0.18% $4.41K
TERRITORY OF GUAM 1,000,000 1,000,000 0 0.18% -$718
Territory of Guam, Series A 1,000,000 1,000,000 0 0.18% -$642
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,000,000 1,000,000 0 0.18% $17.39K
STAFFORD EDA VA 5% 6/15/2032 1,000,000 1,000,000 0 0.18% -$3.60K
VIRGINIA HSG DEV AUTH 1,000,000 1,000,000 0 0.18% $5.19K
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 1,000,000 1,000,000 0 0.18% $2.62K
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 1,000,000 1,000,000 0 0.18% $353
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 1,000,000 1,000,000 0 0.18% $1.58K
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 1,000,000 1,000,000 0 0.18% $11.63K
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 1,000,000 1,000,000 0 0.18% $444
VIRGIN ISL PFA 5% 10/1/2030 1,000,000 1,000,000 0 0.18% $92
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 1,000,000 1,000,000 0 0.18% $205
Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A 1,000,000 1,000,000 0 0.18% $19.03K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D 1,000,000 1,000,000 0 0.17% $1.52K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F 1,000,000 1,000,000 0 0.17% $1.39K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 1,000,000 1,000,000 0 0.17% $24.52K
Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 1,000,000 1,000,000 0 0.16% $30.06K
LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48 1,000,000 1,000,000 0 0.16% $26.55K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 800,000 800,000 0 0.16% $26.85K
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT AG-CR 3.00000000 1,000,000 1,000,000 0 0.15% $29.82K
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 1,000,000 1,000,000 0 0.15% -$10.56K
VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 850,000 850,000 0 0.15% $6.34K
TERRITORY OF GUAM 5.25% 01-01-38 750,000 750,000 0 0.15% $21.21K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 3,000,000 3,000,000 0 0.15% $6.04K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 765,000 765,000 0 0.15% $13.57K
Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 770,000 770,000 0 0.14% $309
WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 1,000,000 1,000,000 0 0.14% $18.82K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.13% $1.38K
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 750,000 750,000 0 0.13% $20.97K
MTRO WA DC ARPT 5% 10/1/2034@ 625,000 625,000 0 0.11% $2.80K
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 600,000 600,000 0 0.11% $1.72K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,350,000 2,350,000 0 0.11% $32.64K
NY TRANS CORP 5% 8/1/2031 AMT 595,000 595,000 0 0.11% $634
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 525,000 525,000 0 0.10% $1.16K
VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41 615,000 615,000 0 0.10% $26.75K
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 600,000 600,000 0 0.10% $2.18K
WINCHESTER VA ECON DEV AUTH REVENUE 500,000 500,000 0 0.10% $7.25K
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 500,000 500,000 0 0.09% $5.69K
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A 500,000 500,000 0 0.09% $1.11K
SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE 500,000 500,000 0 0.09% $874
WISE VA IDA SW 3.125% MT 430,000 430,000 0 0.08% $6.78K
Washington Metropolitan Area Transit Authority, Series 2017, RB 400,000 400,000 0 0.07% $64
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 350,000 350,000 0 0.06% -$134
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 432,000 432,000 0 0.06% $7.89K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 317,000 317,000 0 0.05% $4.90K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 250,000 250,000 0 0.05% $804
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 240,000 240,000 0 0.04% $1.14K
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 230,000 230,000 0 0.04% $2.02K
Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A 175,000 175,000 0 0.03% $1.21K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 210,000 210,000 0 0.03% $4.40K
RESTRUCTURED-SER A-2 61,000 61,000 0 0.01% $1.60K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 58,000 58,000 0 0.01% $701
NY TRANS CORP 5% 8/1/2026 @ 35,000 35,000 0 0.01% $31
RESTRUCTURED-SER A-2 31,000 31,000 0 0.01% $770
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A 25,000 25,000 0 0.00% $9

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.