Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 23 2047-May 4.045 99.268 $1,310,000
Fairfax Cnty Va Ref-pub Impt-ser B 15 2030-Oct 2.114 112.464 $11,065,000+
Fairfax Cnty Va Ref-pub Impt-ser B 13 2027-Oct 2.060 104.469 $14,260,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 13 2026-Jul 2.217 100.946 $2,900,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 12 2042-May 3.921 100.418 $480,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 11 2030-May 3.514 100.079 $155,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 10 2028-Dec 3.045 95.281 $1,000,000
Fairfax Cnty Va Ref-pub Impt-ser B 10 2028-Oct 2.070 107.247 $4,215,000+
Spotsylvania Cnty Va Wtr & Swr Sys Rev 10 2049-Dec 4.052 99.203 $790,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 10 2046-Aug 4.425 84.311 $910,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 8 2048-May 4.298 95.760 $800,000
Fairfax Cnty Va Pub Impt-ser A 8 2038-Oct 3.009 107.071 $1,445,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 8 2036-Sep 2.795 102.902 $1,040,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 8 2036-May 2.620 121.138 $7,480,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 8 2049-Nov 4.614 76.891 $80,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 8 2051-Jun 4.647 90.451 $700,000
Fairfax Cnty Va Ref-pub Impt-ser B 7 2026-Oct 2.092 101.589 $3,295,000+
Fairfax Cnty Va Ref-pub Impt-ser B 7 2029-Oct 2.110 109.840 $5,885,000+
Fairfax Cnty Va Swr Rev Ref-ser A 7 2031-Jul 2.693 100.870 $110,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 7 2046-Dec 4.020 99.715 $560,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2045-Sep 3.978 100.114 $700,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2037-May 2.867 106.404 $930,000
Virginia Port Auth Port Fac Rev Ref-amt-ser B 7 2030-Jul 3.921 100.356 $90,000
Chesterfield Cnty Va Pub Impt-ser A 6 2039-Jan 2.975 107.918 $310,000
Fairfax Cnty Va Swr Rev Ser A 6 2051-Jul 4.068 98.934 $250,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 6 2041-Dec N/R 101.036 $170,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 6 2047-Jun 6.267 85.217 $250,000
University Va Univ Revs Gen-ser A 6 2051-Nov 4.616 63.570 $450,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 6 2045-Sep 4.064 99.145 $350,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 6 2063-Nov 4.592 104.595 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 6 2040-Aug 3.611 101.577 $250,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 6 2053-Nov 4.543 100.835 $750,000
Danville Va Pub Impt-ser B 5 2042-Sep 3.588 103.000 $225,000
Fairfax Cnty Va Pub Impt-ser A 5 2030-Oct 2.106 108.253 $200,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 5 2030-Dec 2.997 99.916 $120,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-marymount Univ Proj-ser A 5 2030-Jul 14.102 71.146 $500,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 5 2041-Mar 3.220 110.865 $330,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2038-Feb 2.875 114.967 $165,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 5 2031-May 2.233 104.631 $1,315,000
Virginia Port Auth Port Fac Rev 5 2055-Jul 4.328 107.015 $150,000
Virginia St Hsg Dev Auth Rental-ser E 5 2042-Dec 4.070 91.620 $155,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 5 2041-Aug 3.774 102.257 $125,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2036-Aug 2.625 119.257 $1,040,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 5 2043-Nov 3.729 101.988 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 5 2047-Jun 4.840 92.209 $35,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 4 2033-Dec 2.554 115.099 $80,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 4 2031-Dec 2.303 114.473 $100,000
Caroline Cnty Va Wtr & Swr Sys Rev 4 2043-Apr 4.537 70.054 $80,000
Chesterfield Cnty Va Pub Impt-ser B 4 2044-Jan 3.714 101.930 $500,000
Fairfax Cnty Va Swr Rev Ser A 4 2049-Jul 4.029 106.845 $4,000,000+

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