Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Rental Hsg-ser G 23 2056-Dec 5.203 99.958 $800,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 12 2035-Oct 3.435 110.726 $285,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 11 2050-Jan 5.469 80.869 $290,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 11 2054-Jul 4.817 101.156 $405,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 11 2053-Nov 5.275 100.002 $575,000
Loudoun Cnty Va Pub Impt-ser A 10 2041-Dec 4.150 98.343 $770,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 10 2051-Jun 5.680 77.919 $100,000
Williamsburg Va Ref-pub Impt 10 2028-Jul 2.653 101.461 $395,000
Arlington Cnty Va Pub Impt 9 2036-Jun 3.358 108.302 $600,000
Fairfax Cnty Va Pub Impt-ser A 9 2029-Oct 3.062 100.728 $375,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 9 2055-Jul 5.158 82.769 $6,230,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 9 2041-Aug 4.646 93.171 $105,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 8 2039-Jun 3.805 109.492 $150,000
Fairfax Cnty Va Wtr Auth Wtr Rev 8 2038-Apr 3.985 99.905 $160,000
Fairfax Va Economic Dev Auth Pub Fac Rev City Of Fairfax Projs 8 2052-Jan 4.675 102.404 $600,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 8 2039-Jan 4.833 92.434 $580,000
Richmond Va Pub Impt-ser A 8 2037-Mar 3.715 101.358 $950,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 8 2049-Dec 5.024 99.672 $1,225,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 8 2051-Dec 5.110 99.856 $335,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 8 2039-Aug 3.898 107.279 $340,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2060-Jul 5.053 98.603 $540,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 7 2052-Oct 5.139 83.802 $490,000
Richmond Va Pub Util Rev Ser A 7 2034-Jan 3.182 105.439 $170,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 7 2029-Feb 3.271 102.041 $200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 7 2030-Feb 3.140 103.948 $1,410,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2038-Feb 4.250 97.782 $330,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 7 2056-Jun 5.049 99.240 $360,000
Virginia Port Auth Port Fac Rev 7 2055-Jul 5.045 101.416 $175,000
Virginia St Ser A 7 2040-Jun 4.134 98.617 $210,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 7 2036-Sep 4.243 97.271 $135,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 7 2059-Dec 5.053 97.557 $880,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 7 2027-Oct 3.025 101.706 $220,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 6 2032-May 3.535 107.271 $95,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2041-Jul 4.076 106.007 $300,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2050-Jul 4.894 100.318 $105,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 6 2040-Jul 4.408 95.849 $660,000
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 6 2046-Jul 6.202 94.593 $150,000
Richmond Va Pub Util Rev Ref-ser C 6 2045-Jan 5.018 87.953 $300,000
University Va Univ Revs Gen-ser B 6 2049-Sep 4.610 101.006 $120,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 6 2035-Feb 4.854 87.557 $230,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2032-Feb 4.071 95.011 $90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 6 2036-Aug 4.293 97.685 $195,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 6 2037-Aug 4.145 98.756 $220,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 6 2027-Aug 2.873 101.494 $310,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 6 2029-Aug 2.949 101.440 $60,000
Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser A 6 2032-Aug 3.948 97.090 $60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2046-Nov 5.599 69.002 $120,000
West Virginia St St Road-ser A 6 2039-Jun 4.231 103.154 $550,000
Charlottesville Va Pub Impt 5 2029-Dec 3.375 97.451 $830,000
Fairfax Cnty Va Pub Impt-ser A 5 2035-Oct 3.788 101.021 $810,000

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