Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Amt-ser B 42 2056-Jul 5.517 96.124 $2,465,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 14 2048-Nov 5.509 93.535 $43,660,000+
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 14 2045-Jul 6.030 66.240 $605,000
Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 12 2027-Apr 5.802 97.866 $245,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 12 2027-Jul 4.800 100.139 $765,000
Fairfax Cnty Va Swr Rev Ser A 10 2056-Jul 5.054 99.162 $1,060,000
Henrico Cnty Va Pub Impt-ser A 10 2031-Aug 4.008 99.935 $160,000
Newport News Va Gen Impt-ser A 10 2033-Feb 4.060 99.663 $2,375,000
Alexandria Va Cap Impt-ser A 9 2027-Dec 3.888 101.298 $705,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 9 2036-Jun 4.356 104.172 $450,000
Richmond Va Pub Impt-ser A 9 2028-Mar 4.083 101.253 $120,000
Suffolk Va Ref-ser A 9 2029-Feb 4.537 96.623 $2,205,000
University Va Univ Revs Taxable-gen-pledge-ser C 9 2117-Sep 6.320 66.240 $240,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 9 2056-Jun 5.178 97.323 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 8 2031-Feb 4.175 100.259 $215,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2033-Feb 4.429 97.656 $210,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 8 2040-Nov N/R 99.007 $215,000
Fairfax Cnty Va Pub Impt-ser A 7 2032-Oct 4.058 104.603 $65,000
Fairfax Cnty Va Pub Impt-ser A 7 2027-Oct 4.096 99.907 $60,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 7 2037-May 4.598 101.970 $105,000
Fairfax Cnty Va Wtr Auth Wtr Rev 7 2046-Apr 5.572 81.483 $85,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2045-Jul 5.095 98.853 $275,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 4.598 102.960 $3,570,000+
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 7 2043-Jul 5.332 99.090 $245,000
Norfolk Va Arpt Auth Rev Ser A 7 2056-Jul 5.293 95.632 $525,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 7 2027-Dec 5.492 95.023 $250,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 7 2041-Nov 5.255 87.043 $65,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 7 2036-Jun 4.623 101.562 $555,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 7 2027-Jun 5.597 99.604 $65,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2050-Jun 5.599 98.706 $85,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 6 2034-Jun 4.302 104.511 $390,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 6 2035-Jun 4.329 104.801 $500,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 6 2050-Apr 5.596 79.291 $400,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2054-Jul 5.309 95.543 $60,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 6 2027-Jul 3.516 101.092 $570,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 6 2033-May 4.022 105.608 $330,000
Norfolk Va Arpt Auth Rev Amt-ser B 6 2051-Jul 5.551 101.470 $150,000
Norfolk Va Cap Impt-ser A 6 2028-Sep 3.842 102.124 $90,000
Norfolk Va Ref-taxable-ser B 6 2028-Oct 5.018 92.933 $75,000
Richmond Va Pub Util Rev Ref-ser C 6 2037-Jan 4.535 102.852 $1,220,000
Spotsylvania Cnty Va Pub Impt 6 2032-Jan 3.877 105.325 $750,000
Spotsylvania Cnty Va Pub Impt 6 2036-Jul 5.556 82.769 $225,000
Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 6 2036-Jun 4.912 100.668 $105,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 6 2040-Jun 7.128 73.000 $30,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 6 2028-Oct 4.220 101.485 $125,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2036-May 4.425 103.686 $95,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 6 2049-Dec 5.795 77.267 $110,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 6 2032-Aug 4.013 105.087 $600,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2046-Oct 5.161 99.242 $1,050,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2068-Oct 5.428 99.350 $200,000

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