City of Norfolk VA

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N N N N ARLINGTON CNTY VA N/A County of Arlington VA 041431RZ2 1475000.00000000 PA USD 1640037.75000000 1.991744608767 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N HARRISONBURG VA N/A City of Harrisonburg VA 415666RR9 1545000.00000000 PA USD 1789218.15000000 2.172916814976 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA N/A County of Loudoun VA 54589TFC1 1250000.00000000 PA USD 1364862.50000000 1.657557898337 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N RAPPAHANNOCK VA REGL JAIL AUTH N/A Rappahannock Regional Jail Authority 75381NCS7 1375000.00000000 PA USD 1494377.50000000 1.814847450364 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAC3 1085000.00000000 PA USD 1130504.90000000 1.372942201946 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA STORM WTR UT N/A City of Virginia Beach VA Storm 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ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778VEE4 1950000.00000000 PA USD 2145487.50000000 2.605588292893 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N RICHMOND VA PUBLIC UTILITY REV N/A City of Richmond VA Public Utility Revenue 765433KE6 1295000.00000000 PA USD 1413816.25000000 1.717009802808 Long DBT MUN US N 2 2027-01-15 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 961418.40000000 1.167595023328 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AGF3 1940000.00000000 PA USD 2192704.40000000 2.662930879073 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N PRINCE WILLIAM CNTY VA INDL DE N/A Prince William County Industrial Development Authority 741752BA6 1680000.00000000 PA USD 1787536.80000000 2.170874898686 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AHE5 2000000.00000000 PA USD 2291020.00000000 2.782330305249 Long DBT MUN US N 2 2031-10-01 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 1480441.10000000 1.797922382898 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867UB3 2000000.00000000 PA USD 2222140.00000000 2.698678957192 Long DBT MUN US N 2 2030-10-01 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 828795.20000000 1.006530716364 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N VIRGINIA ST N/A Commonwealth of Virginia 9281093K1 2000000.00000000 PA USD 2131720.00000000 2.588868346111 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HBJ9 1515000.00000000 PA USD 1639942.05000000 1.991628385858 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GL7 1640000.00000000 PA USD 1788272.40000000 2.171768248449 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA N/A City of Virginia Beach VA 927734C50 1265000.00000000 PA USD 1377243.45000000 1.672593948827 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N SOUTHAMPTON CNTY VA INDL DEV A N/A Southampton County Industrial Development Authority 841013AH8 1200000.00000000 PA USD 1357848.00000000 1.649039135547 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867YN3 1465000.00000000 PA USD 1673938.30000000 2.032915147492 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 1725870.00000000 2.095983624726 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A County of Arlington VA 041431RY5 1500000.00000000 PA USD 1672110.00000000 2.030694767706 Long DBT MUN US N 2 2029-08-15 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 945290.00000000 1.148007880441 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778WNZ5 1000000.00000000 PA USD 1147170.00000000 1.393181140397 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426WX7 1000000.00000000 PA USD 1070580.00000000 1.300166379252 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Hermes Treasury Obligations Fund 60934N500 4285846.10000000 NS USD 4285846.10000000 5.204947790795 Long STIV RF US N 1 N N N NEWPORT NEWS VA N/A City of Newport News VA 652233NF0 1530000.00000000 PA USD 1760387.40000000 2.137903297221 Long DBT MUN US N 2 2029-02-01 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 1065460.00000000 1.293948392869 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426VE0 1700000.00000000 PA USD 1746461.00000000 2.120990374260 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N RICHMOND VA N/A City of Richmond VA 76541VPH4 2000000.00000000 PA USD 2101520.00000000 2.552191942055 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 927793J83 1500000.00000000 PA USD 1723350.00000000 2.092923209554 Long DBT MUN US N 2 2030-05-15 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 1380847.65000000 1.676971071194 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N CHESTERFIELD CNTY VA N/A County of Chesterfield VA 1663937R3 1000000.00000000 PA USD 1067450.00000000 1.296365149295 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N ROANOKE VA N/A City of Roanoke VA 770078DY6 1265000.00000000 PA USD 1472599.15000000 1.788398723071 Long DBT MUN US N 2 2034-04-01 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 1181136.20000000 1.434431407795 Long DBT MUN US N 2 2026-06-01 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 833459.85000000 1.012195702728 Long DBT MUN US N 2 2026-12-01 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 1041260.00000000 1.264558691606 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albemarle County Economic Development Authority 01266HCU1 1240000.00000000 PA USD 1392594.40000000 1.691236917199 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N 2022-08-22 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX