0001752724-24-089461.txt : 20240424
0001752724-24-089461.hdr.sgml : 20240424
20240424145639
ACCESSION NUMBER: 0001752724-24-089461
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 24870126
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012921
Victory Virginia Bond Fund (Formerly USAA Virginia Bond Fund)
C000034891
Victory Virginia Bond Fund Shares
USVAX
C000220631
Victory Virginia Bond Fund Class A
UVABX
C000220632
Victory Virginia Bond Fund Institutional Shares
UVAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
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S000012921
C000220631
C000034891
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
2025-02-28
2024-02-29
N
534183015.78
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532529960.67
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
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LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV
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LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123RAR7
3000000.00000000
PA
USD
3000409.47000000
0.563425476798
Long
DBT
MUN
US
N
2
2043-09-01
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
4366839.60000000
0.820017637036
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OCCUPANCY TAX REV
N/A
TERRITORY OF GUAM
40065KAR4
250000.00000000
PA
USD
266548.75000000
0.050053287079
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FBR4
2850000.00000000
PA
USD
2862890.35000000
0.537601742895
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COMWLTH UNIV REV
N/A
VIRGINIA COMMONWEALTH UNIVERSITY
92778REX1
750000.00000000
PA
USD
767502.42000000
0.144123800853
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
927781CR3
100000.00000000
PA
USD
100000.00000000
0.018778286178
Long
DBT
MUN
US
N
2
2036-11-01
Variable
3.45000000
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
4558410.76000000
0.855991417696
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
711526.19000000
0.133612424192
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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
92778VFK9
10000000.00000000
PA
USD
10920038.60000000
2.050596099092
Long
DBT
MUN
US
N
2
2031-02-01
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
592643AY6
5500000.00000000
PA
USD
4453723.12000000
0.836332873064
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
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
95984RDR8
1545000.00000000
PA
USD
1639007.46000000
0.307777511323
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV
N/A
ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE
012663AM2
2400000.00000000
PA
USD
2400000.00000000
0.450678868280
Long
DBT
MUN
US
N
2
2048-10-01
Variable
3.65000000
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
3106482.24000000
0.583344125106
Long
DBT
MUN
US
N
2
2040-07-15
Floating
4.87500000
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
4135624.70000000
0.776599441428
Long
DBT
MUN
US
N
2
2052-12-15
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
5157905.10000000
0.968566180485
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY VA UNIV REVS
N/A
UNIVERSITY OF VIRGINIA
915217WP4
4000000.00000000
PA
USD
4211106.56000000
0.790773641111
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV
N/A
GREATER RICHMOND CONVENTION CENTER AUTHORITY
392329CU0
1500000.00000000
PA
USD
1538669.48000000
0.288935758293
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54589SAT1
800000.00000000
PA
USD
812696.10000000
0.152610399418
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
4252835.25000000
0.798609573938
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WBV5
1500000.00000000
PA
USD
1304915.21000000
0.245040712518
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
1.95000000
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
237922.59000000
0.044677784833
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TBM3
1320000.00000000
PA
USD
1311358.45000000
0.246250642564
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA COMWLTH UNIV REV
N/A
VIRGINIA COMMONWEALTH UNIVERSITY
92778REZ6
2475000.00000000
PA
USD
2429457.62000000
0.456210504465
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV
N/A
WISE CNTY YA INDL DEV AUTH SOL WST SEWAGE DISP R
977228AE5
2500000.00000000
PA
USD
2409816.18000000
0.452522178652
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.75000000
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
317887.64000000
0.059693850764
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUB SCH AUTH SCH FING
N/A
VIRGINIA PUBLIC SCHOOL AUTHORITY
92818HBG5
10000000.00000000
PA
USD
10075441.00000000
1.891995144709
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
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
882188.59000000
0.165659898062
Long
DBT
MUN
US
N
2
2051-01-15
Fixed
3.00000000
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
1686989.10000000
0.316787640995
Long
DBT
MUN
US
N
2
2036-09-01
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
3361716.60000000
0.631272763652
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FKF9
250000.00000000
PA
USD
252681.62000000
0.047449277723
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG & TUNL DIST VA REV
N/A
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT
16514PAD1
5805000.00000000
PA
USD
5879196.72000000
1.104012385069
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
N/A
VIRGINIA RESOURCES AUTHORITY
92818NJX7
6700000.00000000
PA
USD
6738399.04000000
1.265355855569
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
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
4422607.99000000
0.830489984908
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
476329.42000000
0.089446501639
Long
DBT
MUN
US
Y
3
2045-09-01
Floating
7.50000000
Y
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HP9
1000000.00000000
PA
USD
1005439.15000000
0.188804240936
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REV
N/A
TERRITORY OF GUAM
40065NCJ4
2000000.00000000
PA
USD
2007455.44000000
0.376965727425
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
9277803U8
1200000.00000000
PA
USD
1200000.00000000
0.225339434140
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.30000000
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
994511.34000000
0.186752185501
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH HOSP REV
N/A
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
770082BZ7
5000000.00000000
PA
USD
5746480.55000000
1.079090562861
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
5685954.40000000
1.067724789201
Long
DBT
MUN
US
N
2
2046-07-01
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
6700000.00000000
PA
USD
6937268.51000000
1.302700133767
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
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
1873795.86000000
0.351866748988
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA
N/A
NORFOLK VA
655867F20
2040000.00000000
PA
USD
2130365.47000000
0.400046124601
Long
DBT
MUN
US
N
2
2037-09-01
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
865710.83000000
0.162565657134
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
92778FKH5
275000.00000000
PA
USD
284749.58000000
0.053471091024
Long
DBT
MUN
US
N
2
2027-06-01
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
741654AU1
2055000.00000000
PA
USD
2101840.50000000
0.394689624102
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FDE1
3250000.00000000
PA
USD
3353423.65000000
0.629715489769
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LDP0
2000000.00000000
PA
USD
2022226.86000000
0.379739546946
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA SWR REV
N/A
COUNTY OF FAIRFAX VA SEWER REVENUE
303867MD4
10000000.00000000
PA
USD
10927200.30000000
2.051940943614
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
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
1720682.26000000
0.323114639002
Long
DBT
MUN
US
N
2
2048-11-01
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
12800000.00000000
PA
USD
12186584.96000000
2.288431799155
Long
DBT
MUN
US
N
2
2049-12-01
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
42605QGX5
500000.00000000
PA
USD
486999.51000000
0.091450161674
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY VA UNIV REVS
N/A
UNIVERSITY OF VIRGINIA
915217WE9
3600000.00000000
PA
USD
3609056.84000000
0.677719021754
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 ECONOMIC DEVELOPMENT AUTHORITY
794565AW1
250000.00000000
PA
USD
231796.63000000
0.043527434533
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LDU9
2000000.00000000
PA
USD
2022226.86000000
0.379739546946
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NC8
16265000.00000000
PA
USD
13871739.92000000
2.604875020092
Long
DBT
MUN
US
N
2
2051-01-01
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
915242.69000000
0.171866891554
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AH9
690216.83000000
PA
USD
491779.49000000
0.092347759998
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.05000000
Y
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REV
N/A
TERRITORY OF GUAM
40065NCP0
500000.00000000
PA
USD
547680.59000000
0.102845028533
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP VA
N/A
TOBACCO SETTLEMENT FINANCING CORP VA
88880NAU3
5000000.00000000
PA
USD
4725202.95000000
0.887312132458
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
303826AT8
2750000.00000000
PA
USD
2819072.91000000
0.529373578615
Long
DBT
MUN
US
N
2
2042-10-01
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
592643DJ6
1500000.00000000
PA
USD
1365761.27000000
0.256466559793
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AJ5
645000.00000000
PA
USD
552544.27000000
0.103758344282
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.05000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
N/A
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QDY6
1200000.00000000
PA
USD
1199222.53000000
0.225193438598
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
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
1575037.08000000
0.295764970297
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 GOVERNMENT WATERWORKS AUTHORITY
40065FDC5
1000000.00000000
PA
USD
1045540.54000000
0.196334594711
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TBS0
12920000.00000000
PA
USD
11916088.87000000
2.237637269273
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653KG5
1500000.00000000
PA
USD
1572465.71000000
0.295282111080
Long
DBT
MUN
US
N
2
2041-10-01
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
47029WEF0
855000.00000000
PA
USD
896592.66000000
0.168364735548
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
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
15021.28000000
0.002820738946
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
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
5144715.50000000
0.966089399651
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
255561.52000000
0.047990073587
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
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
210938.75000000
0.039610682136
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH PUB FAC REV
N/A
VIRGINIA BEACH DEVELOPMENT AUTHORITY
92774GJG1
1795000.00000000
PA
USD
1800539.94000000
0.338110542688
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54589SAV6
805000.00000000
PA
USD
817794.81000000
0.153567849773
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG & TUNL DIST VA REV
N/A
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT
16514PAE9
3435000.00000000
PA
USD
3468523.16000000
0.651329205146
Long
DBT
MUN
US
N
2
2051-07-01
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
323579.61000000
0.060762705180
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
92778FKE2
225000.00000000
PA
USD
225382.89000000
0.042323044081
Long
DBT
MUN
US
N
2
2024-06-01
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
746345.67000000
0.140150925792
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WBW3
665000.00000000
PA
USD
573123.03000000
0.107622682727
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
2.05000000
N
N
N
N
N
N
GUAM GOVT HOTEL OCCUPANCY TAX REV
N/A
TERRITORY OF GUAM
40065KAQ6
200000.00000000
PA
USD
210228.38000000
0.039477286824
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
6523459.88000000
1.224993964995
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LDS4
1500000.00000000
PA
USD
1516670.15000000
0.284804661148
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
6052495.86000000
1.136554993522
Long
DBT
MUN
US
N
2
2040-01-15
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
5000000.00000000
PA
USD
4862160.85000000
0.913030478864
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
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
1032534.63000000
0.193892307711
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
6.50000000
Y
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
7544293.71000000
1.416689062998
Long
DBT
MUN
US
N
2
2050-12-01
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
93878YAU3
2500000.00000000
PA
USD
2437545.58000000
0.457729284739
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
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
904947.66000000
0.169933661358
Long
DBT
MUN
US
N
2
2037-01-01
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
95984REB2
1540000.00000000
PA
USD
1622203.52000000
0.304622019380
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HJ3
500000.00000000
PA
USD
503011.13000000
0.094456869500
Long
DBT
MUN
US
N
2
2031-10-01
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
3033198.29000000
0.569582655252
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LDT2
2200000.00000000
PA
USD
2224449.55000000
0.417713502391
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
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
795211.56000000
0.149327102460
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
3.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA ST HSG DEV AUTH
92812WGC2
5000000.00000000
PA
USD
5137360.40000000
0.964708237924
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
92812VJP2
7000000.00000000
PA
USD
5971118.23000000
1.121273669276
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.60000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653JL6
4000000.00000000
PA
USD
4097629.68000000
0.769464627838
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
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
1288739.16000000
0.242003127557
Long
DBT
MUN
US
N
2
2043-01-15
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
1460807.76000000
0.274314661688
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA SWR REV
N/A
COUNTY OF FAIRFAX VA SEWER REVENUE
303867ME2
10000000.00000000
PA
USD
9578583.50000000
1.798693821461
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV
N/A
RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY
750218AQ2
4000000.00000000
PA
USD
3961592.12000000
0.743919105512
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.50000000
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
309202.46000000
0.058062922809
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812VP67
1500000.00000000
PA
USD
1052202.99000000
0.197585688639
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
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
6087145.11000000
1.143061528846
Long
DBT
MUN
US
N
2
2036-06-15
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
8350476.50000000
1.568076374424
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
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
995919.88000000
0.187016685173
Long
DBT
MUN
US
N
2
2039-07-01
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
137471.42000000
0.025814776661
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.25000000
N
N
N
N
N
N
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TBP6
1135000.00000000
PA
USD
1120292.76000000
0.210371780507
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OCCUPANCY TAX REV
N/A
TERRITORY OF GUAM
40065KAT0
250000.00000000
PA
USD
272733.61000000
0.051214697790
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WLQ5
3000000.00000000
PA
USD
3119895.39000000
0.585862884798
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
92812WGT5
1750000.00000000
PA
USD
1815902.59000000
0.340995385070
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
1511275.64000000
0.283791664622
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.75000000
N
N
N
N
N
N
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV
N/A
RAPPAHANNOCK REGIONAL JAIL AUTHORITY
75381NCQ1
1165000.00000000
PA
USD
1202658.07000000
0.225838574131
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY VA UNIV REVS
N/A
UNIVERSITY OF VIRGINIA
915217XB4
10000000.00000000
PA
USD
10696032.00000000
2.008531498686
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
PETERSBURG VA
N/A
CITY OF PETERSBURG VA
716298RX4
1250000.00000000
PA
USD
1255270.48000000
0.235718283046
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.25000000
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
1504315.81000000
0.282484727827
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
303826AQ4
2250000.00000000
PA
USD
2319233.45000000
0.435512294384
Long
DBT
MUN
US
N
2
2042-10-01
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
1036675.95000000
0.194669976632
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA
N/A
NORFOLK VA
655867F46
1535000.00000000
PA
USD
1581633.33000000
0.297003632999
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
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
2851437.09000000
0.535451016955
Long
DBT
MUN
US
N
2
2048-09-01
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
1539245.67000000
0.289043956900
Long
DBT
MUN
US
N
3
2041-09-01
Fixed
5.62500000
Y
N
N
N
N
N
AMHERST VA INDL DEV AUTH REV
N/A
AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA
031489BW6
850000.00000000
PA
USD
847724.68000000
0.159188166414
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
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
2355275.21000000
0.442280319221
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
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
6887103.00000000
1.293279910736
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25155W8H5
14155000.00000000
PA
USD
14155000.00000000
2.658066408543
Long
DBT
MUN
US
Y
2
2063-06-01
None
0.00000000
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
9957352.23000000
1.869820097534
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA INDL DEV AUTH REV
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
545910AJ0
1300000.00000000
PA
USD
1300000.00000000
0.244117720318
Long
DBT
MUN
US
N
2
2038-02-15
Variable
3.36000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TRANSN REV
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793C72
10000000.00000000
PA
USD
10148020.20000000
1.905624274591
Long
DBT
MUN
US
N
2
2042-05-15
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
1050859.89000000
0.197333477477
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
PETERSBURG VA
N/A
CITY OF PETERSBURG VA
716298RW6
1000000.00000000
PA
USD
1012789.84000000
0.190184574540
Long
DBT
MUN
US
N
2
2048-09-01
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
42605QHK2
1000000.00000000
PA
USD
1062969.97000000
0.199607542956
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
42605QGE7
2500000.00000000
PA
USD
2590250.40000000
0.486404632847
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653HN4
750000.00000000
PA
USD
758100.70000000
0.142358318965
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TAU6
1900000.00000000
PA
USD
1900000.00000000
0.356787437388
Long
DBT
MUN
US
N
2
2047-01-01
Variable
3.78000000
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
3141733.02000000
0.589963617454
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.25000000
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
1353954.51000000
0.254249452612
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OCCUPANCY TAX REV
N/A
TERRITORY OF GUAM
40065KAU7
2000000.00000000
PA
USD
2141402.44000000
0.402118678413
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812VH66
1640000.00000000
PA
USD
1118267.49000000
0.209991469511
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
2.65000000
N
N
N
N
N
N
CAPITAL REGION ARPT COMMN VA ARPT REV
N/A
CAPITAL REGION AIRPORT COMMISSION
140442FW9
750000.00000000
PA
USD
757005.10000000
0.142152584062
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BN5
3250000.00000000
PA
USD
3296658.98000000
0.619056057588
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
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
9749694.10000000
1.830825459610
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
2.87500000
N
N
N
N
N
N
FARMVILLE VA INDL DEV AUTH EDL FACS REV
N/A
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY
311617BF0
6000000.00000000
PA
USD
6535821.06000000
1.227315182750
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
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
1811674.18000000
0.340201362139
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REV
N/A
TERRITORY OF GUAM
40065NCR6
1000000.00000000
PA
USD
960080.87000000
0.180286733312
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NB0
2800000.00000000
PA
USD
2530207.76000000
0.475129654079
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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
904117.00000000
0.169777677646
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
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
13472.50000000
0.002529904605
Long
DBT
MUN
US
N
3
2041-09-01
None
0.00000000
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
95984RDU1
1000000.00000000
PA
USD
1060846.25000000
0.199208744737
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND VA PUB UTIL REV
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433LK1
2220000.00000000
PA
USD
2221522.83000000
0.417163914534
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
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
6508647.36000000
1.222212427599
Long
DBT
MUN
US
N
2
2037-06-15
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
3629770.19000000
0.681608633894
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
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
3852080.08000000
0.723354621241
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
N/A
VIRGINIA RESOURCES AUTHORITY
92818NM70
1445000.00000000
PA
USD
1476214.25000000
0.277207736470
Long
DBT
MUN
US
N
2
2043-11-01
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
562867.09000000
0.105696792963
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
92778FKL6
325000.00000000
PA
USD
347601.13000000
0.065273534950
Long
DBT
MUN
US
N
2
2030-06-01
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
5813791.66000000
1.091730435727
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA COMWLTH UNIV REV
N/A
VIRGINIA COMMONWEALTH UNIVERSITY
92778REY9
350000.00000000
PA
USD
377801.57000000
0.070944660000
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LDQ8
2000000.00000000
PA
USD
2022226.86000000
0.379739546946
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LYNCHBURG VA
N/A
CITY OF LYNCHBURG VA
5512396G6
5000000.00000000
PA
USD
4999987.40000000
0.938911942852
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV
N/A
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT
165141CB6
3420000.00000000
PA
USD
3477927.75000000
0.653095225970
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
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
733424.09000000
0.137724474521
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54589SAS3
1135000.00000000
PA
USD
1152999.44000000
0.216513534477
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REV
N/A
NORFOLK AIRPORT AUTHORITY VA
655857EJ5
2800000.00000000
PA
USD
2929719.60000000
0.550151130710
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
5242396.55000000
0.984432226762
Long
DBT
MUN
US
N
2
2042-07-01
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
741654AT4
2250000.00000000
PA
USD
2109818.75000000
0.396187802719
Long
DBT
MUN
US
N
2
2043-09-01
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
911022.04000000
0.171074325818
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
N/A
VIRGINIA RESOURCES AUTHORITY
92818PMU4
2330000.00000000
PA
USD
2632285.65000000
0.494298132388
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
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
4106129.72000000
0.771060789675
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD TRANSN REV
N/A
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
927793E62
2000000.00000000
PA
USD
2069213.56000000
0.388562843937
Long
DBT
MUN
US
N
2
2036-05-15
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
996430.97000000
0.187112659116
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
ROANOKE VA ECONOMIC DEV AUTH HOSP REV
N/A
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
770082CA1
5000000.00000000
PA
USD
4789440.90000000
0.899374918544
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
N/A
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
54589SAU8
775000.00000000
PA
USD
787308.57000000
0.147843056381
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30382LDR6
2000000.00000000
PA
USD
2022226.86000000
0.379739546946
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLIG REV
N/A
TERRITORY OF GUAM
40065HDV9
1250000.00000000
PA
USD
1244977.66000000
0.233785467851
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV
N/A
MONTGOMERY CNTY VA ECON DEV AUTH REVENUE
613741KE6
1125000.00000000
PA
USD
1178344.20000000
0.221272846041
Long
DBT
MUN
US
N
2
2036-06-01
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
805770.15000000
0.151309824706
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.75000000
N
N
N
N
N
N
GUAM PORT AUTH PORT REV
N/A
GUAM PORT AUTH PORT
400652AA1
1500000.00000000
PA
USD
1523928.33000000
0.286167622960
Long
DBT
MUN
US
N
2
2048-07-01
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
42605QGY3
725000.00000000
PA
USD
679871.19000000
0.127668157702
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TAS1
2250000.00000000
PA
USD
2292721.02000000
0.430533714406
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT HOTEL OCCUPANCY TAX REV
N/A
TERRITORY OF GUAM
40065KAS2
250000.00000000
PA
USD
269615.59000000
0.050629187071
Long
DBT
MUN
US
N
2
2029-11-01
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
6847509.25000000
1.285844883053
Long
DBT
MUN
US
N
2
2032-07-15
Floating
4.75000000
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
654635.99000000
0.122929419628
Long
DBT
MUN
US
N
2
2045-04-01
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
928103AU4
4000000.00000000
PA
USD
3278984.08000000
0.615737014284
Long
DBT
MUN
US
N
2
2051-12-01
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
4147274.16000000
0.778787010365
Long
DBT
MUN
US
N
2
2047-04-01
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
1928504.64000000
0.362140120261
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.75000000
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
1024496.15000000
0.192382818933
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
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
667692.36000000
0.125381182151
Long
DBT
MUN
US
N
2
2036-01-15
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
1044683.07000000
0.196173576541
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-01
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer