Nuveen Funds > NUVEEN MULTISTATE TRUST I
Nuveen Virginia Municipal Bond Fund
$483.97M
Avg Monthly Net Assets
$512.48M
Total Assets
$1.90M
Total Liabilities
$510.58M
Net Assets
Nuveen Virginia Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST I
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $483.97M.
On July 26th, 2024 it reported 229 holdings, the largest
being Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (2.1%), Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A (2.1%) and The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001498 | FVATX | |
| Class C | C000137698 | FVCCX | |
| Class I | C000001501 | NMVAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle County, Virginia, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A (Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A) | Long | Debt | US | $2M | – | 0.49 |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | Long | Debt | US | $2M | – | 0.32 |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | Long | Debt | US | $4M | – | 0.77 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Long | Debt | US | $2M | – | 0.31 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Long | Debt | US | $1M | – | 0.25 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Long | Debt | US | $1M | – | 0.23 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Long | Debt | US | $1M | – | 0.22 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Long | Debt | US | $1M | – | 0.20 |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | Long | Debt | US | $345K | – | 0.07 |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | Long | Debt | US | $2M | – | 0.30 |
| Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | Long | Debt | US | $2M | – | 0.30 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Long | Debt | US | $4M | – | 0.86 |
| Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002 | Long | Debt | US | $141K | – | 0.03 |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $351K | – | 0.07 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Long | Debt | US | $1M | – | 0.29 |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Long | Debt | US | $6M | – | 1.11 |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Long | Debt | US | $3M | – | 0.59 |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Long | Debt | US | $2M | – | 0.36 |
| Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | Long | Debt | US | $963K | – | 0.19 |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | Long | Debt | US | $3M | – | 0.60 |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | Long | Debt | US | $2M | – | 0.35 |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A | Long | Debt | US | $2M | – | 0.32 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $2M | – | 0.35 |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Long | Debt | US | $3M | – | 0.65 |
| Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 | Long | Debt | US | $638K | – | 0.13 |
| Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $101K | – | 0.02 |
| Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $1M | – | 0.21 |
| Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A | Long | Debt | US | $5M | – | 0.95 |
| Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A | Long | Debt | US | $714K | – | 0.14 |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | Long | Debt | US | $1M | – | 0.20 |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003A | Long | Debt | US | $4M | – | 0.78 |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | Long | Debt | US | $3M | – | 0.57 |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A | Long | Debt | US | $2M | – | 0.39 |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | Long | Debt | US | $4M | – | 0.75 |
| Fairfax County Redevelopment and Housing Authority, Virginia, FHA-Insured Elderly Housing Mortgage Revenue Refunding Bonds, Little River Glen, Series | Long | Debt | US | $436K | – | 0.09 |
| Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 | Long | Debt | US | $2M | – | 0.40 |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2024A | Long | Debt | US | $6M | – | 1.10 |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.24 |
| Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 | Long | Debt | US | $2M | – | 0.31 |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | Long | Debt | US | $3M | – | 0.53 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $3M | – | 0.59 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.20 |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Long | Debt | US | $580K | – | 0.11 |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Long | Debt | US | $231K | – | 0.05 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $3M | – | 0.49 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $1M | – | 0.20 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $1M | – | 0.20 |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.22 |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | Long | Debt | US | $2M | – | 0.43 |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | Long | Debt | US | $2M | – | 0.36 |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | Long | Debt | US | $1M | – | 0.29 |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | Long | Debt | US | $4M | – | 0.82 |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | Long | Debt | US | $2M | – | 0.41 |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | Long | Debt | US | $11M | – | 2.06 |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | Long | Debt | US | $3M | – | 0.60 |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | Long | Debt | US | $2M | – | 0.34 |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | Long | Debt | US | $3M | – | 0.56 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | Long | Debt | US | $739K | – | 0.14 |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | Long | Debt | US | $2M | – | 0.32 |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | Long | Debt | US | $872K | – | 0.17 |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | Long | Debt | US | $1M | – | 0.20 |
| Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | Long | Debt | US | $1M | – | 0.29 |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | Long | Debt | US | $3M | – | 0.67 |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | Long | Debt | US | $2M | – | 0.38 |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | Long | Debt | US | $1M | – | 0.21 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | Long | Debt | US | $778K | – | 0.15 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | Long | Debt | US | $272K | – | 0.05 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | Long | Debt | US | $524K | – | 0.10 |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | Long | Debt | US | $963K | – | 0.19 |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | Long | Debt | US | $865K | – | 0.17 |
| Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | Long | Debt | US | $1M | – | 0.28 |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $4M | – | 0.77 |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | Long | Debt | US | $2M | – | 0.44 |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | Long | Debt | US | $3M | – | 0.62 |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.59 |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | Long | Debt | US | $4M | – | 0.73 |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.43 |
| Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | Long | Debt | US | $1M | – | 0.29 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $819K | – | 0.16 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub) | Long | Debt | US | $2M | – | 0.46 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon) | Long | Debt | US | $2M | – | 0.37 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $8M | – | 1.51 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $6M | – | 1.10 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $4M | – | 0.75 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $4M | – | 0.75 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series) | Long | Debt | US | $4M | – | 0.70 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | Long | Debt | US | $1M | – | 0.21 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $5M | – | 1.04 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.60 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $643K | – | 0.13 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $3M | – | 0.68 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $3M | – | 0.61 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $4M | – | 0.82 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $1M | – | 0.21 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.31 |
| Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | Long | Debt | US | $503K | – | 0.10 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $595K | – | 0.12 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $95K | – | 0.02 |
| Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $1M | – | 0.24 |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.35 |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.21 |
| Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | Long | Debt | US | $952K | – | 0.19 |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | Long | Debt | US | $3M | – | 0.58 |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | Long | Debt | US | $516K | – | 0.10 |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Long | Debt | US | $873K | – | 0.17 |
| Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A | Long | Debt | US | $1M | – | 0.22 |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.55 |
| Norfolk, Virginia, Water Revenue Bonds, Series 2015A | Long | Debt | US | $4M | – | 0.79 |
| Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | Long | Debt | US | $3M | – | 0.49 |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | Long | Debt | US | $2M | – | 0.39 |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | Long | Debt | US | $1M | – | 0.25 |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | Long | Debt | US | $356K | – | 0.07 |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | Long | Debt | US | $1M | – | 0.25 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $5M | – | 0.89 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $2M | – | 0.36 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $11M | – | 2.08 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $2M | – | 0.39 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $772K | – | 0.15 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $302K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $262K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $160K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $72K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $19K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $2M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $59K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $31K | – | 0.01 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.62 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.59 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $2M | – | 0.40 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $2M | – | 0.36 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1000K | – | 0.20 |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | Long | Debt | US | $753K | – | 0.15 |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024A | Long | Debt | US | $4M | – | 0.69 |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | Long | Debt | US | $1M | – | 0.21 |
| Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | Long | Debt | US | $732K | – | 0.14 |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | Long | Debt | US | $6M | – | 1.11 |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | Long | Debt | US | $5M | – | 0.91 |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Long | Debt | US | $2M | – | 0.32 |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Long | Debt | US | $1M | – | 0.29 |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Long | Debt | US | $1M | – | 0.26 |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Long | Debt | US | $1M | – | 0.20 |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | Long | Debt | US | $2M | – | 0.41 |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | Long | Debt | US | $493K | – | 0.10 |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | Long | Debt | US | $3M | – | 0.49 |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $10M | – | 1.90 |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $5M | – | 1.00 |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $5M | – | 1.01 |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | Long | Debt | US | $7M | – | 1.38 |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | Long | Debt | US | $5M | – | 1.05 |
| Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.20 |
| Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.20 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | Long | Debt | US | $1M | – | 0.20 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | Long | Debt | US | $2M | – | 0.44 |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | Long | Debt | US | $585K | – | 0.11 |
| Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 | Long | Debt | US | $2M | – | 0.38 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | Long | Debt | US | $2M | – | 0.43 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Refunding Series 2017E | Long | Debt | US | $2M | – | 0.41 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | Long | Debt | US | $2M | – | 0.38 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | Long | Debt | US | $918K | – | 0.18 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | Long | Debt | US | $4M | – | 0.80 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | Long | Debt | US | $3M | – | 0.58 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 | Long | Debt | US | $2M | – | 0.34 |
| Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B | Long | Debt | US | $7M | – | 1.29 |
| Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $555K | – | 0.11 |
| Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | Long | Debt | US | $487K | – | 0.10 |
| Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | Long | Debt | US | $358K | – | 0.07 |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | Long | Debt | US | $2M | – | 0.32 |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | Long | Debt | US | $832K | – | 0.16 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.32 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.28 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | Long | Debt | US | $920K | – | 0.18 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | Long | Debt | US | $2M | – | 0.46 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | Long | Debt | US | $1M | – | 0.27 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | Long | Debt | US | $1M | – | 0.29 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | Long | Debt | US | $3M | – | 0.52 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | Long | Debt | US | $899K | – | 0.18 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G | Long | Debt | US | $1M | – | 0.24 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B | Long | Debt | US | $1M | – | 0.26 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K | Long | Debt | US | $1M | – | 0.28 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | Long | Debt | US | $1M | – | 0.20 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | Long | Debt | US | $2M | – | 0.38 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | Long | Debt | US | $981K | – | 0.19 |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | Long | Debt | US | $2M | – | 0.43 |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | Long | Debt | US | $2M | – | 0.41 |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | Long | Debt | US | $2M | – | 0.39 |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Refunding Series 2016B | Long | Debt | US | $5M | – | 0.98 |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | Long | Debt | US | $3M | – | 0.49 |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.38 |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | Long | Debt | US | $1M | – | 0.26 |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B | Long | Debt | US | $3M | – | 0.53 |
| Virginia Resources Authority, Clean Water State Revolving Fund Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $4M | – | 0.77 |
| Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | Long | Debt | US | $25K | – | 0.00 |
| Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A | Long | Debt | US | $988K | – | 0.19 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | Long | Debt | US | $7M | – | 1.30 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | Long | Debt | US | $5M | – | 1.05 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | Long | Debt | US | $2M | – | 0.30 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | Long | Debt | US | $4M | – | 0.78 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | Long | Debt | US | $1M | – | 0.22 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $8M | – | 1.54 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $3M | – | 0.54 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $1M | – | 0.20 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $6M | – | 1.09 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $4M | – | 0.71 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $2M | – | 0.36 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $1M | – | 0.21 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $1M | – | 0.20 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $5M | – | 0.94 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $2M | – | 0.47 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $2M | – | 0.46 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $976K | – | 0.19 |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | Long | Debt | US | $2M | – | 0.48 |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | Long | Debt | US | $1M | – | 0.26 |
| Virginia State, General Obligation Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.55 |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 | Long | Debt | US | $977K | – | 0.19 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A (Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A) | Long | Debt | US | $4M | – | 0.76 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Green Series 2023A (Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 2023A) | Long | Debt | US | $4M | – | 0.75 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | Long | Debt | US | $1M | – | 0.28 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | Long | Debt | US | $5M | – | 1.00 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.20 |
| Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.20 |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Long | Debt | US | $3M | – | 0.58 |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Long | Debt | US | $1M | – | 0.28 |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.38 |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.25 |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.24 |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.24 |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | Long | Debt | US | $566K | – | 0.11 |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | Long | Debt | US | $2M | – | 0.41 |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | Long | Debt | US | $329K | – | 0.06 |
Address
NUVEEN MULTISTATE TRUST I
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Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
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