ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE

NPORT-P false 0000908695 XXXXXXXX S000012921 C000034891 C000220631 C000220632 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Virginia Bond Fund S000012921 549300MWAIAYNHEQ6O29 2027-02-28 2026-05-31 N 489211658.75 1605723.42 487605935.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 101804.44000000 USD N ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV N/A ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE 012663AM2 9845000.00000000 PA USD 9845000.00000000 2.019048433718 Long DBT MUN US N 2 2048-10-01 Variable 2.80000000 N N N N N N ALEXANDRIA VA INDL DEV AUTH EDL FACS REV N/A ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY 015304FV5 2400000.00000000 PA USD 2284181.76000000 0.468448309279 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N AMHERST VA INDL DEV AUTH REV N/A AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA 031489BW6 295000.00000000 PA USD 295197.38000000 0.060540153146 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N AMHERST VA INDL DEV AUTH REV N/A AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA 031489BX4 2000000.00000000 PA USD 2000130.92000000 0.410194129127 Long DBT MUN US N 2 2030-09-01 Fixed 4.75000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV N/A ARLINGTON CNTY VA INDL DEV 041438HD7 1585000.00000000 PA USD 1493105.75000000 0.306211561799 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH REV N/A ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 04144REK1 1775000.00000000 PA USD 1811178.06000000 0.371442988850 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N BRISTOL VA INDL DEV AUTH LEASE REV N/A BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY 110363AN8 8030000.00000000 PA USD 8177469.89000000 1.677065289302 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV N/A CAMPBELL CNTY VA INDL DEV AUTH 13432JAV1 4600000.00000000 PA USD 4463166.57000000 0.915322445158 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N CAPITAL REGION ARPT COMMN VA ARPT REV N/A CAPITAL REGION AIRPORT COMMISSION 140442FV1 700000.00000000 PA USD 700331.92000000 0.143626619213 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N CAPITAL REGION ARPT COMMN VA ARPT REV N/A CAPITAL REGION AIRPORT COMMISSION 140442FW9 750000.00000000 PA USD 750346.30000000 0.153883750305 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 15976RAC2 10000000.00000000 PA USD 9768330.38000000 2.003324748987 Long DBT MUN US N 2 2029-02-01 Fixed 2.87500000 N N N N N N CHESAPEAKE BAY BRDG & TUNL DIST VA REV N/A CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT 16514PAC3 5000000.00000000 PA USD 4999716.57000000 1.025360072086 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY BRDG & TUNL DIST VA REV N/A CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT 16514PAD1 2840000.00000000 PA USD 2840493.37000000 0.582538719114 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY BRDG & TUNL DIST VA REV N/A CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT 16514PAE9 7785000.00000000 PA USD 7768665.83000000 1.593226264717 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R 16532RAR4 6520000.00000000 PA USD 6711296.68000000 1.376377150835 Long DBT MUN US N 2 2032-07-15 Floating 4.75000000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R 16532RAS2 3000000.00000000 PA USD 3053108.83000000 0.626142671527 Long DBT MUN US N 2 2040-07-15 Floating 4.87500000 N N N N N N CHESAPEAKE VA HOSP AUTH HOSP FAC REV N/A CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV 16532VBQ6 1000000.00000000 PA USD 995132.45000000 0.204085384917 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N CHESAPEAKE VA HOSP AUTH HOSP FAC REV N/A CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV 16532VBR4 4000000.00000000 PA USD 3860652.16000000 0.791756596930 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A DEUTSCHE BANK SPEARS LIFERS TRUST 25155W8H5 2700000.00000000 PA USD 2700000.00000000 0.553725827429 Long DBT MUN US Y 2 2063-06-01 Floating 3.10000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH REV N/A FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 303823KY3 6900000.00000000 PA USD 6777392.76000000 1.389932375497 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH REV N/A FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 303823MW5 1500000.00000000 PA USD 1379128.99000000 0.282836793007 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV N/A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 30384AAU4 4000000.00000000 PA USD 4042808.53000000 0.829113888300 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA SWR REV N/A COUNTY OF FAIRFAX VA SEWER REVENUE 303867MD4 5000000.00000000 PA USD 5242487.72000000 1.075148463164 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N FARMVILLE VA INDL DEV AUTH EDL FACS REV N/A FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY 311617BF0 5800000.00000000 PA USD 6079877.26000000 1.246883357948 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV N/A FRONT ROYAL WARREN COUNTY INDUSTRIAL DEVELOPMENT 359023CY2 7000000.00000000 PA USD 6219777.60000000 1.275574628883 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N GUAM PORT AUTH PORT REV N/A GUAM PORT AUTH PORT 400652AA1 1500000.00000000 PA USD 1506716.65000000 0.309002934712 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A GUAM POWER AUTHORITY 400653JL6 4000000.00000000 PA USD 4021918.03000000 0.824829588523 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A GUAM POWER AUTHORITY 400653KG5 1500000.00000000 PA USD 1553166.96000000 0.318529133356 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A GUAM POWER AUTHORITY 400653LE9 200000.00000000 PA USD 206721.33000000 0.042395162778 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A GUAM POWER AUTHORITY 400653LF6 225000.00000000 PA USD 230543.10000000 0.047280618076 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A GUAM GOVT WTRWKS AUTH WTR WSTWTR SYS REVENUE 40065FDF8 1000000.00000000 PA USD 1014071.66000000 0.207969507039 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FFK5 750000.00000000 PA USD 780577.07000000 0.160083586651 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N GUAM GOVT LTD OBLIG REV N/A TERRITORY OF GUAM 40065HDV9 1250000.00000000 PA USD 1250120.83000000 0.256379329991 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A TERRITORY OF GUAM 40065NCP0 500000.00000000 PA USD 532801.44000000 0.109268858599 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A TERRITORY OF GUAM 40065NCR6 1000000.00000000 PA USD 956639.25000000 0.196191059354 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV N/A HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS 409328BR1 6000000.00000000 PA USD 5466865.08000000 1.121164588839 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV N/A HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS 409328BT7 3000000.00000000 PA USD 2693526.31000000 0.552398179521 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 42605QEA7 140000.00000000 PA USD 140004.09000000 0.028712548362 Long DBT MUN US N 2 2026-06-01 Fixed 4.25000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 42605QGE7 2500000.00000000 PA USD 2518417.55000000 0.516486237661 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU 42605QGX5 500000.00000000 PA USD 499367.33000000 0.102412069627 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU 42605QGY3 725000.00000000 PA USD 671379.30000000 0.137688910522 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU 42605QGZ0 1500000.00000000 PA USD 1295756.61000000 0.265738481858 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 42605QHK2 1100000.00000000 PA USD 1144872.30000000 0.234794578377 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 42605QHM8 945000.00000000 PA USD 952337.10000000 0.195308758773 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 42605QHN6 7380000.00000000 PA USD 7393830.18000000 1.516353605293 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 47029WDR5 1000000.00000000 PA USD 819022.22000000 0.167968057945 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 47029WED5 9905000.00000000 PA USD 7927429.33000000 1.625786061163 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 47029WEF0 855000.00000000 PA USD 915631.01000000 0.187780940234 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 528734AH9 637044.30000000 PA USD 452301.45000000 0.092759627647 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 Y N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 528734AJ5 590000.00000000 PA USD 540765.66000000 0.110902189825 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 528734AK2 2598517.00000000 PA USD 1247288.16000000 0.255798395718 Long DBT MUN US N 2 2054-03-01 Fixed 6.05000000 Y N N N N N LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV N/A LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY 52976BBV7 750000.00000000 PA USD 753421.27000000 0.154514376345 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV N/A LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY 52976BBW5 1000000.00000000 PA USD 997088.62000000 0.204486563381 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N LEXINGTON VA INDL DEV AUTH EDL FACS REV N/A LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY 52976TBG1 1000000.00000000 PA USD 1012258.83000000 0.207597725264 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA INDL DEV AUTH REV N/A LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 545910AJ0 7600000.00000000 PA USD 7600000.00000000 1.558635662393 Long DBT MUN US N 2 2038-02-15 Variable 1.55000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123RAR7 3000000.00000000 PA USD 3000100.02000000 0.615271431831 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TAS1 2250000.00000000 PA USD 2251016.41000000 0.461646638586 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TAU6 900000.00000000 PA USD 900000.00000000 0.184575275809 Long DBT MUN US N 2 2047-01-01 Variable 2.85000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TBM3 1320000.00000000 PA USD 1304106.06000000 0.267450817455 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TBP6 1135000.00000000 PA USD 1094416.34000000 0.224446886451 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TBS0 14420000.00000000 PA USD 11943007.01000000 2.449315347631 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV N/A LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TCG5 1000000.00000000 PA USD 1062200.32000000 0.217839907810 Long DBT MUN US N 2 2056-01-01 Fixed 5.50000000 N N N N N N MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV N/A MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY 561812BN7 4500000.00000000 PA USD 4055022.47000000 0.831618767572 Long DBT MUN US N 2 2052-12-15 Fixed 4.00000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO 57161CAD0 3532000.00000000 PA USD 1271166.86000000 0.260695526427 Long DBT MUN US N 2 2041-09-01 Fixed 5.62500000 Y N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO 57161CAE8 5389000.00000000 PA USD 5389.00000000 0.001105195734 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO 57161CAF5 1093000.00000000 PA USD 393370.72000000 0.080673899043 Long DBT MUN US Y 2 2045-09-01 Fixed 7.50000000 Y N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES 592643AY6 5500000.00000000 PA USD 4819632.64000000 0.988427804255 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV 592643CV0 1500000.00000000 PA USD 1534730.76000000 0.314748170356 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES 592643DJ6 1500000.00000000 PA USD 1270364.80000000 0.260531037043 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES 592643DR8 3000000.00000000 PA USD 2682988.59000000 0.550237065548 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO 592647MC2 3160000.00000000 PA USD 3276715.22000000 0.672000683868 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO 592647MD0 2000000.00000000 PA USD 2055056.31000000 0.421458428025 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO 592647ME8 2175000.00000000 PA USD 2051726.49000000 0.420775536419 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO 592647NG2 9750000.00000000 PA USD 10222649.46000000 2.096498159539 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO 592647PD7 2750000.00000000 PA USD 2811778.28000000 0.576649723940 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO 592647PE5 1225000.00000000 PA USD 1297034.92000000 0.266000642326 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV N/A MONTGOMERY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 613741KH9 1750000.00000000 PA USD 1760626.28000000 0.361075645809 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N NORFOLK VA ARPT AUTH REV N/A NORFOLK AIRPORT AUTHORITY VA 655857EJ5 2800000.00000000 PA USD 2896252.78000000 0.593974061870 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV N/A NORFOLK AIRPORT AUTHORITY VA 655858AA6 1000000.00000000 PA USD 1056251.07000000 0.216619813966 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV N/A NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 65588TAS8 1600000.00000000 PA USD 1673524.78000000 0.343212553158 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV N/A NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 65588TAT6 6100000.00000000 PA USD 5585292.02000000 1.145452016743 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N PETERSBURG VA N/A CITY OF PETERSBURG VA 716298RW6 1000000.00000000 PA USD 972856.67000000 0.199516986876 Long DBT MUN US N 2 2048-09-01 Fixed 4.25000000 N N N N N N PETERSBURG VA N/A CITY OF PETERSBURG VA 716298RX4 1250000.00000000 PA USD 1180875.02000000 0.242178147237 Long DBT MUN US N 2 2053-09-01 Fixed 4.25000000 N N N N N N PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV N/A PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR 741654AT4 2250000.00000000 PA USD 2158757.51000000 0.442725847571 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV N/A PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR 741654AU1 2055000.00000000 PA USD 2045117.27000000 0.419420093526 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV N/A PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR 741654BR7 3000000.00000000 PA USD 3041866.15000000 0.623836981791 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV N/A PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO 741756CB4 1000000.00000000 PA USD 1000578.38000000 0.205202256064 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV N/A PRINCE WILLIAM CNTY CA INDL DEV AUTH RSDL 741756CC2 4000000.00000000 PA USD 3811254.27000000 0.781625897851 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV N/A RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY 750218AQ2 3810000.00000000 PA USD 3810523.81000000 0.781476092455 Long DBT MUN US N 2 2029-09-15 Fixed 3.50000000 N N N N N N RICHMOND VA PUB UTIL REV N/A CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 765433KR7 6000000.00000000 PA USD 6001203.00000000 1.230748554350 Long DBT MUN US N 2 2040-01-15 Fixed 4.00000000 N N N N N N RICHMOND VA PUB UTIL REV N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433LK1 2220000.00000000 PA USD 2063428.62000000 0.423175451833 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV N/A ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 770080AR0 1640000.00000000 PA USD 1670818.94000000 0.342657629642 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV N/A ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 770080AU3 4060000.00000000 PA USD 4061055.02000000 0.832855944883 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH HOSP REV N/A ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 770082BZ7 5000000.00000000 PA USD 5433220.67000000 1.114264670778 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH HOSP REV N/A ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 770082CA1 5000000.00000000 PA USD 4601981.35000000 0.943791085497 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV N/A ROCKINGHAM CNTY VA ECON DEV AUTH 773455AP5 1000000.00000000 PA USD 1007490.01000000 0.206619718301 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV N/A ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS RE 773455AR1 4180000.00000000 PA USD 4287072.32000000 0.879208395422 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A SALEM ECONOMIC DEVELOPMENT AUTHORITY 794565AU5 250000.00000000 PA USD 235677.97000000 0.048333695905 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A SALEM ECONOMIC DEVELOPMENT AUTHORITY 794565AV3 225000.00000000 PA USD 209343.16000000 0.042932857217 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A SALEM ECONOMIC DEVELOPMENT AUTHORITY 794565AW1 250000.00000000 PA USD 229875.11000000 0.047143624255 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 794565AX9 750000.00000000 PA USD 654499.57000000 0.134227154055 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 794565AY7 910000.00000000 PA USD 882918.42000000 0.181072123209 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A SALEM ECONOMIC DEVELOPMENT AUTHORITY 794565BL4 250000.00000000 PA USD 263813.13000000 0.054103756924 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY 852431BL8 5900000.00000000 PA USD 5902269.13000000 1.210458836192 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY 852431BM6 6495000.00000000 PA USD 6369843.70000000 1.306350730880 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A TOBACCO SETTLEMENT FINANCING CORP VA 88880NAU3 5000000.00000000 PA USD 4174387.74000000 0.856098631608 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N UNIVERSITY VA UNIV REVS N/A UNIVERSITY OF VIRGINIA 915217WE9 3600000.00000000 PA USD 3565024.48000000 0.731128196293 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N UNIVERSITY VA UNIV REVS N/A UNIVERSITY OF VIRGINIA 915217XB4 8000000.00000000 PA USD 8190334.47000000 1.679703604193 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV N/A VIRGINIA BEACH DEVELOPMENT AUTHORITY 92774NAW0 3250000.00000000 PA USD 3262468.68000000 0.669078951590 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV N/A VIRGINIA BEACH DEVELOPMENT AUTHORITY 92774NAX8 4865000.00000000 PA USD 4840776.70000000 0.992764105039 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NAY6 3755000.00000000 PA USD 3049579.28000000 0.625418818566 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE 92778CAV2 5195000.00000000 PA USD 5151557.59000000 1.056500181137 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FAQ6 965000.00000000 PA USD 968283.84000000 0.198579174255 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FAS2 545000.00000000 PA USD 541131.84000000 0.110977287352 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FAT0 650000.00000000 PA USD 637567.97000000 0.130754759900 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FAX1 1285000.00000000 PA USD 1190508.11000000 0.244153736396 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FJL8 1000000.00000000 PA USD 770976.03000000 0.158114570422 Long DBT MUN US N 2 2046-01-15 Fixed 3.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FJM6 1175000.00000000 PA USD 834516.43000000 0.171145666927 Long DBT MUN US N 2 2051-01-15 Fixed 3.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKG7 250000.00000000 PA USD 250023.35000000 0.051275698650 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKH5 275000.00000000 PA USD 280071.36000000 0.057438053909 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKJ1 295000.00000000 PA USD 303382.99000000 0.062218887839 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKK8 300000.00000000 PA USD 315065.67000000 0.064614814376 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKL6 325000.00000000 PA USD 344995.74000000 0.070752982070 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKM4 300000.00000000 PA USD 321285.12000000 0.065890321819 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKN2 925000.00000000 PA USD 906171.98000000 0.185841047932 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FKQ5 1000000.00000000 PA USD 863737.11000000 0.177138350339 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778FLZ4 1500000.00000000 PA USD 1587983.89000000 0.325669516086 Long DBT MUN US N 2 2055-06-01 Fixed 6.00000000 N N N N N N VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV N/A VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT 92778LDC1 5500000.00000000 PA USD 5536797.03000000 1.135506487683 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N VIRGINIA COMWLTH UNIV REV N/A VIRGINIA COMMONWEALTH UNIVERSITY 92778REX1 750000.00000000 PA USD 752322.52000000 0.154289040696 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N VIRGINIA COMWLTH UNIV REV N/A VIRGINIA COMMONWEALTH UNIVERSITY 92778REY9 350000.00000000 PA USD 363182.84000000 0.074482858735 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N VIRGINIA COMWLTH UNIV REV N/A VIRGINIA COMMONWEALTH UNIVERSITY 92778REZ6 2475000.00000000 PA USD 2295746.80000000 0.470820109777 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 92778UCM0 3350000.00000000 PA USD 3442318.48000000 0.705963203189 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 92778UCN8 9190000.00000000 PA USD 9437704.13000000 1.935518714228 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778VFM5 4000000.00000000 PA USD 4137686.46000000 0.848571799520 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TRANSN REV N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 927793C72 10000000.00000000 PA USD 9843512.73000000 2.018743418973 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TRANSN REV N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 927793E62 2000000.00000000 PA USD 2012981.26000000 0.412829523627 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928097AC8 5000000.00000000 PA USD 4930771.26000000 1.011220516965 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A VIRGINIA SMALL BUSINESS FIN AUTH PRIV ACTIVITY REV 928097AD6 3635000.00000000 PA USD 3543304.94000000 0.726673873976 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928103AU4 4000000.00000000 PA USD 3371595.46000000 0.691459068831 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928103AY6 4500000.00000000 PA USD 4640570.41000000 0.951705070378 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104NB0 2800000.00000000 PA USD 2640795.07000000 0.541583864891 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104NC8 16265000.00000000 PA USD 14373340.00000000 2.947736883119 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QL5 2000000.00000000 PA USD 1969274.60000000 0.403866002711 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104RC4 1500000.00000000 PA USD 1663366.58000000 0.341129272529 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS 928105BZ7 15830000.00000000 PA USD 14105855.85000000 2.892880260051 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928105CP8 2000000.00000000 PA USD 2053102.26000000 0.421057684338 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N VIRGINIA ST HSG DEV AUTH COMWLTH MTG N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812U6L7 1000000.00000000 PA USD 975907.36000000 0.200142633485 Long DBT MUN US N 2 2054-10-01 Fixed 4.60000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812VH66 1640000.00000000 PA USD 1116364.26000000 0.228948045770 Long DBT MUN US N 2 2050-07-01 Fixed 2.65000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812VJP2 6555000.00000000 PA USD 5738382.09000000 1.176848285514 Long DBT MUN US N 2 2046-05-01 Fixed 3.60000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812VP67 1500000.00000000 PA USD 1052640.50000000 0.215879345128 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WA95 1000000.00000000 PA USD 1008280.72000000 0.206781879986 Long DBT MUN US N 2 2055-10-01 Fixed 4.95000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WBV5 1500000.00000000 PA USD 1356545.33000000 0.278205253814 Long DBT MUN US N 2 2032-12-01 Fixed 1.95000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WBW3 665000.00000000 PA USD 590228.60000000 0.121046229595 Long DBT MUN US N 2 2033-12-01 Fixed 2.05000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA ST HSG DEV AUTH 92812WGC2 5000000.00000000 PA USD 5066119.39000000 1.038978204104 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WGT5 1750000.00000000 PA USD 1789400.50000000 0.366976767579 Long DBT MUN US N 2 2052-11-01 Fixed 5.15000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WKW3 1500000.00000000 PA USD 1497340.62000000 0.307080064352 Long DBT MUN US N 2 2053-08-01 Fixed 4.75000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WLQ5 3000000.00000000 PA USD 3077119.90000000 0.631066949157 Long DBT MUN US N 2 2058-10-01 Fixed 5.20000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WVQ4 800000.00000000 PA USD 793165.95000000 0.162665359982 Long DBT MUN US N 2 2054-12-01 Fixed 4.70000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812WWT7 1200000.00000000 PA USD 1200214.23000000 0.246144302814 Long DBT MUN US N 2 2055-09-01 Fixed 4.65000000 N N N N N N VIRGINIA ST HSG DEV AUTH COMWLTH MTG N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812XFH0 1250000.00000000 PA USD 1235967.92000000 0.253476799695 Long DBT MUN US N 2 2055-07-01 Fixed 4.70000000 N N N N N N VIRGINIA ST HSG DEV AUTH COMWLTH MTG N/A VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812XGM8 1000000.00000000 PA USD 982587.05000000 0.201512528623 Long DBT MUN US N 2 2055-07-01 Fixed 4.65000000 N N N N N N VIRGINIA ST RES AUTH INFRASTRUCTURE REV N/A VIRGINIA RESOURCES AUTHORITY 92818NJX7 6700000.00000000 PA USD 6312844.87000000 1.294661203360 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N VIRGINIA ST RES AUTH INFRASTRUCTURE REV N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818NKZ0 15000.00000000 PA USD 15021.37000000 0.003080637234 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N VIRGINIA ST RES AUTH INFRASTRUCTURE REV N/A VIRGINIA RESOURCES AUTHORITY 92818NM70 1445000.00000000 PA USD 1451691.97000000 0.297718273059 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N VIRGINIA ST RES AUTH INFRASTRUCTURE REV N/A VIRGINIA RESOURCES AUTHORITY 92818NM88 1040000.00000000 PA USD 1000677.86000000 0.205222657784 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N VIRGINIA ST RES AUTH INFRASTRUCTURE REV N/A VIRGINIA RESOURCES AUTHORITY 92818PMV2 750000.00000000 PA USD 767585.96000000 0.157419322527 Long DBT MUN US N 2 2052-11-01 Fixed 4.75000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH GROSS REV N/A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 938782FT1 5000000.00000000 PA USD 5056713.49000000 1.037049207897 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV N/A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 93878YAU3 2500000.00000000 PA USD 2449359.13000000 0.502323485529 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV N/A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED 93878YDT3 5135000.00000000 PA USD 5355232.39000000 1.098270550454 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV N/A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED 93878YDU0 1000000.00000000 PA USD 1040121.84000000 0.213311972770 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV N/A WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE 95984REB2 1540000.00000000 PA USD 1551565.86000000 0.318200773940 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV N/A WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE 95984REE6 1000000.00000000 PA USD 1007406.77000000 0.206602647139 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N 2026-06-30 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer XXXX