County of Loudoun VA

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Virginia Commonwealth Transportation Board 92778UCL2 2000000.00000000 PA USD 2507060.00000000 3.218283624414 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N ALEXANDRIA VA N/A City of Alexandria VA 015302ZX3 1000000.00000000 PA USD 1063320.00000000 1.364971458007 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A Virginia Public Building Authority 928172XK6 2000000.00000000 PA USD 2136040.00000000 2.742009586166 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N LYNCHBURG VA ECON DEV AUTH HOS N/A Lynchburg Economic Development Authority 55123TAJ1 1000000.00000000 PA USD 1199380.00000000 1.539630090005 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N PORTSMOUTH VA N/A City of Portsmouth VA 73723RB85 1500000.00000000 PA USD 1678215.00000000 2.154304983824 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867YN3 1445000.00000000 PA USD 1874266.15000000 2.405973554018 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEWPORT NEWS VA N/A City of Newport News VA 652233LW5 1500000.00000000 PA USD 1966200.00000000 2.523987962921 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592646S46 1160000.00000000 PA USD 1204509.20000000 1.546214384105 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 927781Q64 1500000.00000000 PA USD 1628100.00000000 2.089972943969 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N WINCHESTER VA ECON DEV AUTH HO N/A Winchester Economic Development Authority 973121AM8 920000.00000000 PA USD 1044687.60000000 1.341053263866 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CULPEPER CO VA ECON DEV AUTH L N/A Culpeper County Economic Development Authority 230228AM0 1145000.00000000 PA USD 1276274.25000000 1.638338340142 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albermarle County Economic Development Authority 01266HCU1 1240000.00000000 PA USD 1560552.40000000 2.003262879213 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A County of Arlington VA 041431RY5 1500000.00000000 PA USD 1910295.00000000 2.452223367729 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N RAPPAHANNOCK VA REGL JAIL AUTH N/A Rappahannock Regional Jail Authority 75381NCS7 1245000.00000000 PA USD 1502391.30000000 1.928602154815 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA INDL DEV AUTH N/A Loudoun County Economic Development Authority 54589NBD6 1365000.00000000 PA USD 1480533.60000000 1.900543680755 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N FAIRFAX CNTY VA ECON DEV AUTH N/A Fairfax County Economic Development Authority 30382EGC2 2500000.00000000 PA USD 2744850.00000000 3.523531868592 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N CHESAPEAKE VA N/A City of Chesapeake VA 16532LKU9 1770000.00000000 PA USD 2232430.20000000 2.865744559487 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AHE5 2000000.00000000 PA USD 2610160.00000000 3.350631889584 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A County of Arlington VA 041431RZ2 1450000.00000000 PA USD 1841398.50000000 2.363781735806 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N NORFOLK VA ECON DEV AUTH HOSPF N/A Norfolk Economic Development Authority 65588TAT6 1000000.00000000 PA USD 1111500.00000000 1.426819560974 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albermarle County Economic Development Authority 01266HBC2 1730000.00000000 PA USD 1898000.30000000 2.436440805015 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867UB3 2000000.00000000 PA USD 2485860.00000000 3.191069432158 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HMS7 1000000.00000000 PA USD 1195150.00000000 1.534200088437 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778VEE4 1850000.00000000 PA USD 2292501.50000000 2.942857385301 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N FREDERICKSBURG VA ECON DEV AUT N/A Fredericksburg Economic Development Authority 355849AV2 1000000.00000000 PA USD 1154420.00000000 1.481915463409 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HBJ9 1515000.00000000 PA USD 1828498.95000000 2.347222734215 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426VE0 1700000.00000000 PA USD 1887782.00000000 2.423323692717 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAC3 1085000.00000000 PA USD 1288643.65000000 1.654216794372 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 92778UBC3 1215000.00000000 PA USD 1497912.75000000 1.922853092517 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N RICHMOND VA N/A City of Richmond VA 76541VPH4 2000000.00000000 PA USD 2321080.00000000 2.979543271782 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N MANASSAS VA 549300UXZ7FA0DPLIC25 City of Manassas VA 561824C68 1810000.00000000 PA USD 2166099.40000000 2.780596486670 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N WSTRN VA REGL JAIL AUTH REGL J N/A Western Regional Jail Authority 95984RBK5 1525000.00000000 PA USD 1848284.75000000 2.372621534458 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEWPORT NEWS VA N/A City of Newport News VA 652233AZ0 1000000.00000000 PA USD 1069260.00000000 1.372596566592 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GL7 1325000.00000000 PA USD 1621230.25000000 2.081154326174 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N 2019-11-13 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary