County of Albemarle VA

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Accountability Comm. 5 07/01/2031 409328AE1 1000000.00000000 PA USD 1089825.00000000 2.561987194663 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA N/A County of Loudoun VA 54589TKN1 1000000.00000000 PA USD 1092302.80000000 2.567812067345 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA ECONOMIC DEV AUTH N/A Loudoun County Economic Development Authority 54602QCG4 1320000.00000000 PA USD 1433859.37000000 3.370751583867 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH N/A Lynchburg Economic Development Authority 5 01/01/2035 55123TBH4 1000000.00000000 PA USD 1069443.10000000 2.514072926957 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MANASSAS VA 549300UXZ7FA0DPLIC25 City of Manassas VA 561824C68 1000000.00000000 PA USD 1031132.80000000 2.424012139194 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867YN3 1000000.00000000 PA USD 1069101.30000000 2.513269415179 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA Water Revenue 656009PD3 1000000.00000000 PA USD 1088665.70000000 2.559261883944 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA Water Revenue 656009PH4 1135000.00000000 PA USD 1215422.70000000 2.857245331593 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N RICHMOND VA N/A City of Richmond VA Public Utility Revenue 765433KE6 1295000.00000000 PA USD 1316376.31000000 3.094569540594 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N ROANOKE VA N/A City of Roanoke VA 770078DY6 1000000.00000000 PA USD 1105694.20000000 2.599292897129 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N SALEM VA N/A City of Salem VA 794556WA4 1000000.00000000 PA USD 1063210.60000000 2.499421413924 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SPOTSYLVANIA CNTY VA N/A County of Spotsylvania VA 849254C54 1000000.00000000 PA USD 1095940.30000000 2.576363191077 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N SPOTSYLVANIA CNTY VA N/A County of Spotsylvania VA 849254C62 1000000.00000000 PA USD 1089071.10000000 2.560214908153 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N SUFFOLK VA N/A City of Suffolk VA 86481AET7 1085000.00000000 PA USD 1150873.71000000 2.705501991324 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N UPPER OCCOQUAN SEW AUTH VA N/A Upper Occoquan Sewage Authority 5 07/01/2037 916277SC1 1000000.00000000 PA USD 1127401.40000000 2.650322712404 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA N/A City of Virginia Beach VA Storm Water Utility Revenue 927747EK7 1000000.00000000 PA USD 1101052.00000000 2.588379900129 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD N/A Virginia Commonwealth Transportation Board 92778UBC3 1215000.00000000 PA USD 1245917.38000000 2.928932969209 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD N/A Virginia Commonwealth Transportation Board 92778UCL2 1000000.00000000 PA USD 1040155.40000000 2.445222687367 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A Virginia College Building Authority 92778VMD7 1000000.00000000 PA USD 1080809.20000000 2.540792632096 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A Virginia College Building Authority 92778WNZ5 1000000.00000000 PA USD 1085467.40000000 2.551743242286 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N VIRGINIA PORT AUTH N/A Virginia Port Authority Commonwealth Port Fund 928075KD1 1000000.00000000 PA USD 1071522.90000000 2.518962171531 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 Virginia Housing Development Authority 3 10/01/2029 92812WRW6 1000000.00000000 PA USD 978980.20000000 2.301410534929 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N VIRGINIA ST PUB SCH AUTH N/A Virginia Public School Authority 928177CW2 1035000.00000000 PA USD 1138578.35000000 2.676597759109 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD N/A Virginia Public School Authority 92817RBD1 1000000.00000000 PA USD 1093699.10000000 2.571094523446 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH N/A Winchester Economic Development Authority 973122AT1 1000000.00000000 PA USD 1039191.40000000 2.442956492652 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N 2025-03-31 Sterling Capital Funds Todd Miller Todd Miller Treasurer