Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Amt-ser B 74 2056-Jul 5.350 98.525 $5,825,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 35 2037-May 4.144 105.554 $11,980,000+
Norfolk Va Arpt Auth Rev Ser A 17 2051-Jul 5.054 99.234 $590,000
Norfolk Va Arpt Auth Rev Ser A 17 2056-Jul 5.113 98.272 $740,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 17 2026-Dec 5.673 99.122 $515,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 11 2032-May 4.021 104.894 $1,420,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 11 2028-May 4.499 97.937 $820,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 11 2040-Nov N/R 99.541 $3,135,000+
Charlottesville Va Pub Impt 10 2035-Jun 3.996 105.860 $600,000
Fairfax Cnty Va Pub Impt-ser A 10 2034-Oct 4.148 99.002 $565,000
Newport News Va Wtr Rev 10 2036-Jul 5.389 72.560 $1,690,000
Suffolk Va Ser A 10 2042-Feb 6.051 59.867 $260,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 10 2051-Jun 4.998 99.821 $4,540,000+
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 10 2039-Jun 5.621 78.706 $405,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 10 2031-Nov 4.149 99.319 $1,590,000
Albemarle Cnty Va Svc Auth Wtr & Swr Rev 9 2053-Oct 5.091 98.674 $660,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 9 2043-Dec 4.984 100.002 $120,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 9 2027-May 3.129 101.105 $90,000
Loudoun Cnty Va Pub Impt-ser A 9 2026-Dec 4.064 100.159 $2,145,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 9 2031-Oct 5.745 96.788 $160,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9 2037-Aug 4.479 101.821 $270,000
Fairfax Cnty Va Pub Impt-ser A 8 2026-Oct 3.710 100.020 $40,000
Fairfax Cnty Va Pub Impt-ser A 8 2035-Oct 4.143 98.937 $560,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 8 2045-Jul 5.025 99.244 $1,560,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 8 2030-May 3.979 102.531 $120,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2048-Jun 5.031 99.586 $500,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ 8 2038-Oct 5.013 99.882 $160,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 8 2028-Aug 4.511 97.344 $140,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 8 2030-Apr 6.670 102.421 $280,000
Albemarle Cnty Va Svc Auth Wtr & Swr Rev 7 2047-Oct 4.903 100.756 $750,000
Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 7 2031-Jan 4.140 103.329 $260,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2044-May 5.434 83.860 $515,000
Fairfax Cnty Va Pub Impt-ser A 7 2035-Oct 4.188 98.599 $110,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 7 2038-Nov 4.374 104.229 $620,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2033-May 4.040 105.537 $115,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2052-Oct 5.140 98.007 $375,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 7 2037-Nov 4.867 98.152 $90,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2046-Oct 5.076 100.086 $360,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 7 2035-Aug 4.393 97.149 $335,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 7 2031-Aug 4.808 92.792 $220,000
West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 7 2044-Jul 5.067 99.175 $640,000
Berkeley Cnty W Va Brd Ed Pub Sch 6 2032-Jun 4.009 99.950 $90,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 6 2048-Jun 5.967 64.172 $240,000
Caroline Cnty Va Wtr & Swr Sys Rev 6 2042-Apr 6.351 57.463 $180,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 6 2051-Jul N/R 100.000 $0
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 6 2043-Jul 5.619 82.568 $300,000
Fairfax Cnty Va Pub Impt-ser A 6 2032-Oct 3.936 102.527 $800,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 6 2054-May 5.468 80.968 $270,000
Fairfax Cnty Va Swr Rev Ser A 6 2034-Jul 4.076 103.992 $630,000
Fairfax Cnty Va Swr Rev Ser A 6 2040-Jul 4.874 91.297 $225,000

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