Norfolk Economic Development Authority

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N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAC3 1085000.00000000 PA USD 1179069.50000000 1.603375293173 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 1363533.75000000 1.854221762295 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA STORM WTR UT N/A City of Virginia Beach VA Storm Water Utility Revenue 927747EK7 2295000.00000000 PA USD 2789870.85000000 3.793847599344 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Hermes Treasury Obligations Fund 60934N500 3207411.03000000 NS USD 3207411.03000000 4.361645857648 Long STIV RF US N 1 N N N VIRGINIA ST RESOURCES AUTH INF N/A Virginia Resources Authority 92818NPD4 1470000.00000000 PA USD 1651574.40000000 2.245918147995 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N WINCHESTER VA ECON DEV AUTH HO N/A Winchester Economic Development Authority 973121AM8 920000.00000000 PA USD 968208.00000000 1.316632128855 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GL7 1450000.00000000 PA USD 1634382.00000000 2.222538805734 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867UB3 2000000.00000000 PA USD 2256740.00000000 3.068861639722 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CAMPBELL CNTY VA INDL DEV AUTH N/A Campbell County Industrial Development Authority 13432JAL3 1000000.00000000 PA USD 1182900.00000000 1.608584255885 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CHESAPEAKE VA N/A City of Chesapeake VA 16532LKU9 1770000.00000000 PA USD 2028296.10000000 2.758208785809 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426VE0 1700000.00000000 PA USD 1763427.00000000 2.398022578919 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AEN8 1500000.00000000 PA USD 1617375.00000000 2.199411582435 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N LOUDOUN CNTY VA N/A County of Loudoun VA 54589TFC1 1250000.00000000 PA USD 1383437.50000000 1.881288174403 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N CHESTERFIELD CNTY VA N/A County of Chesterfield VA 1663937R3 1000000.00000000 PA USD 1098910.00000000 1.494369198271 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 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 1192013.70000000 1.620977657130 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N RICHMOND VA PUBLIC UTILITY REV N/A City of Richmond VA Public Utility Revenue 765433KE6 1250000.00000000 PA USD 1386075.00000000 1.884874818223 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867YN3 1445000.00000000 PA USD 1691863.80000000 2.300706291134 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AHE5 2000000.00000000 PA USD 2353800.00000000 3.200850132305 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA ECON DEV AUTH N/A Loudoun County Economic Development Authority 54589SAN4 1000000.00000000 PA USD 1076010.00000000 1.463228290790 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA N/A City of Virginia Beach VA 927734C50 1265000.00000000 PA USD 1395067.30000000 1.897103131863 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH H N/A Norfolk Economic Development Authority 65588NBC5 1465000.00000000 PA USD 1493714.00000000 2.031249322171 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NEWPORT NEWS VA N/A City of Newport News VA 652233NF0 1530000.00000000 PA USD 1807695.00000000 2.458221080770 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albemarle County Economic Development Authority 01266HBC2 1730000.00000000 PA USD 1741054.70000000 2.367599272175 Long DBT MUN US N 2 2023-06-01 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 1063890.00000000 1.446746727529 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N WSTRN VA REGL JAIL AUTH REGL J N/A Western Regional Jail Authority 95984RCT5 765000.00000000 PA USD 843817.95000000 1.147478459044 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N RICHMOND VA N/A City of Richmond VA 76541VPH4 2000000.00000000 PA USD 2117860.00000000 2.880003594699 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N WSTRN VA REGL JAIL AUTH REGL J N/A Western Regional Jail Authority 95984RDB3 760000.00000000 PA USD 842832.40000000 1.146138244137 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426WX7 1000000.00000000 PA USD 1084550.00000000 1.474841537510 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N MANASSAS VA 549300UXZ7FA0DPLIC25 City of Manassas VA 561824C68 1810000.00000000 PA USD 2002276.30000000 2.722825371640 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N 2022-04-01 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary