Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 16 2047-Jun 4.908 100.447 $2,890,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 15 2037-May 4.432 102.775 $1,075,000
Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 15 2048-Jul 5.031 99.560 $4,970,000+
Virginia St Hsg Dev Auth Rental Hsg-ser C 14 2055-Jul 5.199 98.529 $8,390,000+
Arlington Cnty Va Pub Impt 13 2036-Jun 4.050 99.594 $775,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 13 2037-Feb 4.070 104.381 $2,570,000+
Virginia St Hsg Dev Auth Rental Hsg-ser E 12 2063-Oct 5.262 99.616 $1,020,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 12 2030-Oct 3.680 99.524 $385,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 11 2043-Jul 4.761 101.532 $1,690,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 11 2040-Oct 4.943 100.288 $250,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 11 2045-Jul 5.043 99.364 $2,510,000+
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 11 2040-Nov 4.439 103.757 $235,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 10 2047-Jul 5.427 82.369 $830,000
Fairfax Cnty Va Pub Impt-ser A 10 2036-Oct 4.048 105.368 $220,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 10 2032-May 3.876 105.589 $2,695,000+
Fairfax Cnty Va Swr Rev Ser A 10 2041-Jul 4.396 104.745 $320,000
Norfolk Va Arpt Auth Rev Amt-ser B 10 2056-Jul 5.231 100.042 $400,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 9 2054-Jul 5.045 99.110 $320,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 9 2053-Jul 5.627 87.951 $265,000
Norfolk Va Wtr Rev 9 2045-Nov 4.679 101.909 $610,000
Richmond Va Pub Impt-ser A 9 2040-Jan 4.242 105.739 $10,975,000+
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 9 2027-May 3.689 99.659 $780,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 8 2029-May 3.496 103.679 $360,000
Henrico Cnty Va Pub Impt-ser A 8 2029-Aug 3.409 104.198 $300,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 8 2035-Nov 4.314 105.093 $145,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 8 2027-Jun 3.445 100.949 $330,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 8 2027-Jun 5.859 98.251 $120,000
Norfolk Va Ref & Cap Impt-ser A 8 2042-Sep 4.653 101.491 $760,000
Norfolk Va Ref-ser C 8 2028-Sep 3.056 100.714 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2038-Feb 4.352 103.528 $565,000
Virginia Port Auth Port Fac Rev 8 2045-Jul 5.047 99.421 $120,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 8 2031-Sep 5.223 85.432 $180,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 8 2029-Mar 3.916 99.400 $360,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E 8 2045-Jul 5.227 92.565 $380,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 8 2033-Aug 3.734 106.534 $910,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 8 2042-Aug 6.269 57.589 $300,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 8 2046-Nov 5.210 85.056 $200,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 8 2047-Jun 5.095 98.785 $2,960,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-marshall Health Network 8 2031-Jan 4.980 101.930 $3,570,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2047-Jun 5.915 80.303 $50,000
Arlington Cnty Va Pub Impt 7 2040-Jun 4.984 90.334 $145,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 7 2045-Apr 4.876 100.757 $200,000
Fairfax Cnty Va Pub Impt-ser A 7 2036-Oct 4.185 98.329 $5,430,000+
Fairfax Cnty Va Pub Impt-ser A 7 2038-Oct 4.525 95.207 $385,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2060-Jul 5.139 100.275 $120,000
Henrico Cnty Va Pub Impt-ser A 7 2039-Aug 4.280 104.720 $190,000
Lynchburg Va Ref-pub Impt-ser B 7 2029-Dec 3.427 104.622 $220,000
Norfolk Va Arpt Auth Rev Amt-ser B 7 2051-Jul 5.130 104.685 $130,000
Norfolk Va Ref & Cap Impt-ser A 7 2044-Sep 4.753 101.058 $1,000,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 7 2048-Nov 5.556 80.364 $100,000

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