Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 16 2034-Nov 4.620 101.702 $360,000
Virginia St Ser A 14 2042-Jun 4.132 98.408 $790,000
Virginia Port Auth Comwlth Port Fd Rev Ser A 13 2048-Jul 4.643 103.974 $815,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 13 2052-Jun 5.064 99.066 $2,700,000+
Fairfax Cnty Va Swr Rev Ser A 11 2054-Jul 4.606 102.857 $1,455,000
Richmond Va Pub Util Rev Ser A 11 2050-Jan 4.971 86.360 $2,060,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 11 2040-Aug 4.218 97.598 $920,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 9 2057-Jul 2.219 107.617 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 9 2036-Feb 3.492 109.850 $115,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 8 2046-Jul 4.461 103.918 $785,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 8 2052-Oct 4.870 86.985 $15,990,000+
Lynchburg Va Pub Impt 8 2038-Aug 4.665 77.889 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2042-Feb 4.561 93.559 $520,000
West Virginia St St Road-ser B 8 2040-Jun 4.048 102.501 $1,090,000
West Virginia St St Road-ser A 8 2040-Dec 4.047 104.891 $190,000
Alexandria Va Cap Impt 7 2041-Dec 4.180 105.725 $50,000
Arlington Cnty Va Pub Impt 7 2033-Jun 2.963 103.748 $700,000
Fairfax Cnty Va Pub Impt-ser A 7 2040-Oct 4.066 99.256 $300,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 7 2026-Jul 2.447 102.249 $6,000,000+
Richmond Va Pub Util Rev Ser A 7 2035-Jan 3.202 107.380 $85,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2037-Feb 3.523 109.642 $650,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 7 2038-Nov 4.132 98.669 $300,000
Virginia St Ser A 7 2031-Jun 2.779 103.280 $350,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 7 2065-Sep 5.033 97.717 $405,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 7 2055-Jul 5.800 102.986 $595,000
West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 7 2044-Jul 4.943 100.345 $235,000
Alexandria Va Santn Auth Wastewater Rev Green Bds 6 2046-Jul 4.416 104.278 $660,000
Charlottesville Va Pub Impt 6 2039-Jun 3.733 108.554 $110,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 6 2055-Jul 5.299 80.609 $30,000
Chesterfield Cnty Va Pub Impt 6 2039-Jan 3.709 108.283 $90,000
Chesterfield Cnty Va Ref-ser B 6 2028-Jan 2.303 105.835 $680,000
Fairfax Cnty Va Swr Rev Ref-ser B 6 2041-Jul 4.100 98.840 $240,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 6 2035-Nov 3.630 111.614 $1,090,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 6 2048-Nov 4.952 100.341 $120,000
Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 6 2040-Jul 4.294 105.196 $60,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 6 2043-Jun 4.455 94.437 $150,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 6 2046-Jun 9.286 76.407 $800,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 6 2030-May 2.497 105.486 $11,845,000+
Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 6 2057-Dec 5.454 93.127 $6,170,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 6 2040-Jul 4.446 101.934 $105,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 6 2040-Nov 4.120 98.645 $105,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2030-May 3.119 101.415 $45,000
Fairfax Cnty Va Pub Impt-ser A 5 2027-Oct 2.336 104.503 $120,000
Fairfax Cnty Va Pub Impt-ser A 5 2041-Oct 4.190 97.781 $830,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 5 2043-Jul 4.446 104.033 $110,000
Norfolk Va Cap Impt-ser A 5 2033-Sep 2.848 109.148 $180,000
Richmond Va Pub Impt-ser A 5 2036-Sep 3.401 111.192 $1,010,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 5 2043-Dec 4.526 93.495 $195,000
Virginia Beach Va Pub Impt-ser B 5 2030-Feb 2.354 111.190 $1,195,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 5 2028-Feb 3.205 99.868 $750,000

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