Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Rental Hsg-ser E 21 2054-Oct 4.546 96.888 $1,985,000
Virginia St Pub Sch Auth Sch Fing Sch Fing-1997 Resolution-ser A 16 2045-Aug 4.080 98.940 $6,120,000+
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 14 2053-Sep 4.737 103.935 $3,850,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 13 2044-May 4.023 99.699 $2,975,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 12 2048-Nov 4.572 103.283 $460,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 11 2052-Oct 4.277 95.646 $2,390,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 10 2054-Jul 4.493 92.150 $2,040,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 9 2047-Jul 4.105 98.517 $540,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 9 2042-May 4.203 97.642 $75,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 9 2026-Jul 2.816 100.486 $1,195,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 9 2027-Sep 3.095 100.810 $320,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 9 2054-Dec 4.708 99.830 $2,220,000+
Alexandria Va Cap Impt-ser B 8 2048-Dec 4.070 98.976 $125,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 8 2043-Dec 3.847 101.219 $1,220,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 8 2040-Dec 5.134 93.017 $9,915,000+
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 8 2038-Aug 3.953 100.133 $1,380,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 7 2041-Dec N/R 99.529 $210,000
University Va Univ Revs Ref-gen-pledge-ser A 7 2042-Apr 3.471 101.458 $85,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 7 2040-Aug 3.372 110.469 $260,000
West Virginia St St Road-ser B 7 2033-Jun 2.761 104.628 $710,000
Alexandria Va Cap Impt-ser A 6 2033-Dec 2.789 106.321 $160,000
Arlington Cnty Va Ref-ser B 6 2028-Aug 2.759 99.414 $200,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2060-Jul 4.360 103.395 $630,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 6 2050-Nov 4.539 93.909 $575,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 6 2034-Feb 3.165 100.660 $330,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 6 2027-May 2.572 102.615 $240,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 6 2034-Aug 3.285 97.941 $60,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 6 2063-Jul 4.494 97.865 $800,000
York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 6 2033-May N/R 100.251 $90,000
Alexandria Va Cap Impt-ser A 5 2028-Dec 2.584 106.221 $30,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 5 2051-Jul 5.043 99.392 $70,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 5 2029-Apr 3.686 99.996 $790,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2027-Jul 2.476 103.030 $450,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2040-Jul 3.853 100.562 $80,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2050-Jul 4.507 92.566 $60,000
Loudoun Cnty Va Ref-pub Impt-ser A 5 2035-Dec 3.591 95.223 $45,000
New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 5 2028-Oct 2.619 101.122 $75,000
Norfolk Va Wtr Rev 5 2027-Nov 2.469 103.850 $1,125,000
University Va Univ Revs Ref-gen-pledge-ser A 5 2038-Apr 3.440 101.486 $345,000
Upper Occoquan Sew Auth Va Regl Sew Rev 5 2051-Jul 4.167 97.410 $400,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 5 2027-Mar 3.309 100.718 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 5 2030-Feb 2.743 101.794 $400,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 5 2028-Feb 2.473 104.445 $130,000
Virginia St Ser A 5 2041-Jun 3.451 104.269 $500,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 5 2029-Aug 2.713 102.923 $170,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 5 2032-Aug 2.477 114.653 $50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 5 2026-Aug 3.409 100.480 $35,000
Virginia St Pub Sch Auth Sch Fing Sch Fing-1997 Resolution-ser A 5 2038-Aug 3.320 114.499 $2,520,000+
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 5 2047-Jun 4.983 90.481 $80,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 5 2040-Nov N/R 99.539 $215,000

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