Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 30 2051-Jul 4.725 99.593 $5,190,000
Richmond Va Pub Util Rev Ref-ser B 15 2054-Jan 4.514 103.710 $420,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 13 2051-Jul 4.884 99.508 $1,165,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 12 2056-Nov 4.568 103.501 $210,000
University Va Univ Revs Taxable-gen-pledge-ser C 11 2117-Sep 5.978 70.056 $450,000
Fairfax Cnty Va Pub Impt-ser A 10 2040-Oct 3.983 100.035 $1,840,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 10 2054-Jul 4.645 89.971 $1,080,000
Chesterfield Cnty Va Pub Impt-ser A 9 2046-Jan 4.136 98.192 $4,250,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 9 2048-May 4.715 90.325 $330,000
Roanoke Va Pub Impt-ser A 9 2041-Oct 4.006 99.852 $1,075,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 8 2026-Dec 3.262 100.564 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 8 2027-Mar 3.712 98.934 $600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2032-Feb 3.151 103.539 $120,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 7 2039-Jul 4.688 86.194 $345,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 7 2030-Aug 3.461 98.294 $500,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 7 2036-Aug 4.330 89.304 $1,020,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 7 2034-Apr 4.313 97.972 $50,000
Berkeley Cnty W Va Brd Ed Pub Sch 6 2037-Jun 3.853 100.871 $490,000
Greene Cnty Va Wtr & Swr Sys Rev 6 2048-May 4.401 96.162 $145,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2050-Jul 4.489 101.814 $150,000
Loudoun Cnty Va Pub Impt-ser A 6 2035-Dec 3.312 110.905 $1,590,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 6 2048-Nov 4.754 89.735 $465,000
Richmond Va Pub Util Rev Ref-ser B 6 2041-Jan 3.855 109.003 $210,000
Virginia Beach Va Ref-pub Impt-ser B 6 2027-Jul 2.598 102.252 $60,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 6 2038-Oct 3.540 112.370 $1,070,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2027-Feb 2.695 101.137 $120,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 6 2038-May 4.453 86.789 $410,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 6 2027-Nov 2.701 100.255 $300,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 6 2035-Nov 5.281 97.649 $130,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 5 2050-Jan 5.057 85.586 $50,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 5 2048-Nov 4.469 103.987 $540,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 5 2046-Oct 4.965 75.142 $85,000
Newport News Va Gen Impt-ser A 5 2034-Feb 3.235 110.273 $370,000
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 5 2046-Jul 5.704 100.115 $230,000
Richmond Va Pub Impt-ser C 5 2047-Mar 4.209 97.142 $360,000
Suffolk Va Ref-ser A 5 2030-Feb 2.807 107.262 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2038-Feb 3.607 106.893 $80,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 5 2041-May 4.111 98.779 $350,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 5 2034-May 3.275 110.416 $350,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 5 2028-Oct 4.562 99.654 $240,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 5 2042-Aug 4.005 99.611 $350,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 5 2039-Nov 4.213 97.852 $210,000
Arlington Cnty Va Ref-pub Impt 4 2044-Oct 3.903 108.032 $450,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 4 2030-Jul 3.496 104.133 $800,000
Fairfax Cnty Va Pub Impt-ser A 4 2034-Oct 3.131 104.742 $100,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 4 2042-May 4.427 95.184 $125,000
Henrico Cnty Va Pub Impt-ser A 4 2027-Aug 2.789 102.166 $100,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 4 2035-Nov 3.612 110.826 $240,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 4 2027-Jul 3.049 101.748 $40,000
Lynchburg Va Pub Impt 4 2031-Aug 3.056 102.688 $100,000

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