Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 16 2053-Jul 5.313 99.100 $760,000
Norfolk Va Arpt Auth Rev Amt-ser B 16 2056-Jul 5.251 99.860 $1,050,000
Hanover Cnty Va Ref 14 2027-Jan 3.736 100.281 $290,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 13 2049-Dec 5.743 77.861 $1,985,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 12 2051-May 5.106 98.459 $515,000
Alexandria Va Cap Impt 11 2040-Dec 4.409 103.584 $370,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 11 2054-Jul 5.065 98.931 $375,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 10 2063-Oct 5.285 99.427 $945,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 9 2030-May 3.368 105.439 $295,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 9 2055-Jul 5.128 99.465 $635,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 9 2029-Jan 3.419 99.958 $390,000
Fairfax Cnty Va Pub Impt-ser A 8 2032-Oct 3.418 103.679 $500,000
Fairfax Cnty Va Pub Impt-ser A 8 2036-Oct 4.039 106.125 $390,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 8 2032-May 3.725 106.356 $2,075,000+
Norfolk Va Ref & Cap Impt-ser A 8 2041-Sep 4.569 101.853 $1,380,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2038-Feb 4.173 104.520 $310,000
Virginia St Ser A 8 2036-Jun 3.828 107.673 $260,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 8 2031-Nov 4.349 99.650 $275,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 8 2027-Sep 5.574 99.519 $160,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2052-Jun 5.697 90.663 $200,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 8 2027-Nov 4.646 96.978 $400,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C 8 2027-May 5.343 97.770 $170,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 8 2035-May 4.998 90.388 $160,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 7 2046-Jul 5.057 99.210 $165,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 7 2027-Jul 3.467 101.038 $1,370,000
Loudoun Cnty Va Pub Impt-ser A 7 2040-Dec 4.428 103.456 $265,000
Lynchburg Va Pub Impt 7 2038-Aug 4.198 104.068 $225,000
Richmond Va Economic Dev Auth Rev Diamond Dist Proj 7 2056-Jun 5.236 96.469 $400,000
Richmond Va Pub Util Rev Ref-ser B 7 2054-Jan 5.055 99.185 $2,010,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 7 2045-Jul 6.167 65.153 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2036-Feb 3.977 105.632 $525,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2037-Feb 4.132 104.751 $465,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2036-May 3.981 108.039 $180,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 7 2029-May 3.533 101.521 $595,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 7 2040-May 5.770 74.185 $420,000
Virginia Port Auth Port Fac Rev 7 2055-Jul 5.236 100.023 $1,400,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 7 2055-Nov 5.038 99.427 $250,000
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing 7 2037-Aug 4.183 105.369 $300,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 7 2029-Nov 4.443 96.514 $280,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 7 2028-May 5.069 94.311 $100,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 7 2028-Nov 4.975 92.902 $140,000
Calhoun Cnty W Va Brd Ed Pub Sch 6 2030-Jun 4.407 99.151 $60,000
Charleston W Va Swr Rev Ser A 6 2028-Jul 4.482 99.219 $240,000
Fairfax Cnty Va Pub Impt-ser A 6 2027-Oct 2.918 100.910 $90,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 6 2027-Oct 4.638 99.707 $30,000
Fairfax Cnty Va Swr Rev Ser A 6 2032-Jul 3.558 106.226 $195,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2052-Jul 5.667 77.577 $405,000
Jefferson Cnty W Va Brd Ed Pub Sch 6 2031-Jun 5.229 86.922 $150,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 6 2052-Oct 5.392 80.685 $360,000
Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 6 2029-Feb 4.822 93.979 $600,000

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