Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Transn Brd Transn Rev Cap Projs 18 2039-May 3.024 99.576 $785,000
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 10 2047-Jun 7.303 100.432 $300,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 9 2048-May 2.926 108.434 $10,230,000+
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 8 2050-Nov 3.129 108.091 $245,000
Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 8 2031-Jan 2.598 126.429 $140,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 8 2029-Nov 1.889 105.723 $315,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 7 2046-Jun 7.253 93.571 $190,000
Virginia St Hsg Dev Auth Homeownership Mtg Rev Ser A 7 2020-Mar 2.000 100.542 $350,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 7 2039-Jun 3.176 100.364 $90,000
Charlottesville Va Pub Impt 6 2039-Mar 2.729 102.320 $1,040,000
Stafford Cnty & Staunton Va Indl Dev Auth Vml/vaco Fin Recovery Act Rev Taxable-pool I-ser B-build 6 2025-Feb 2.393 102.314 $60,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 6 2045-Aug 3.019 102.019 $40,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 5 2036-Oct 2.316 120.297 $225,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 5 2036-Dec 2.747 100.131 $115,000
Norfolk Va Wtr Rev 5 2040-Nov 2.648 101.553 $350,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-taxable-ser B 5 2024-May 2.761 101.098 $125,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2029-Feb 1.812 128.121 $2,250,000
Virginia St Ser A 5 2028-Jun 2.019 101.852 $250,000
Alexandria Va Cap Impt-ser A 4 2028-Jul 1.516 123.516 $70,000
Arlington Cnty Va Ref-ser D 4 2020-Aug 0.723 100.829 $850,000
Fairfax Cnty Va Redev & Hsg Auth Rev Taxable-crescent Affordable 4 2019-Oct 3.365 99.637 $100,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 4 2033-Apr 2.838 100.115 $645,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch 4 2023-May 1.708 112.498 $200,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2037-Aug 2.292 117.860 $335,000
Lynchburg Va Ref-pub Impt 4 2038-Aug 2.961 100.277 $40,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 4 2046-Oct 2.996 99.993 $85,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 4 2047-Jun 5.212 96.897 $70,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 4 2024-Sep 1.588 117.316 $175,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 4 2030-Feb 1.995 123.872 $60,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 4 2034-Sep 2.906 100.613 $60,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 4 2025-Jul 2.600 105.163 $1,900,000
Virginia Port Auth Port Fac Rev Ref 4 2040-Jul 3.740 100.128 $300,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 4 2044-Nov 3.606 103.409 $40,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 4 2029-May 2.238 101.309 $150,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 4 2025-Oct 1.865 102.606 $40,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 4 2043-Aug 3.026 100.852 $155,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-pooled 4 2020-Nov 1.951 101.334 $60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 4 2040-Nov 2.650 107.948 $120,000
Albemarle Cnty Va Sch 3 2032-Jun 2.241 105.548 $15,000
Alexandria Va Cap Impt 3 2024-Jul 1.703 103.246 $150,000
Alexandria Va Ref-ser A 3 2019-Jun 2.696 100.112 $150,000
Alexandria Va Cap Impt-ser B 3 2033-Jan 2.604 102.069 $60,000
Capital Region Arpt Commn Va Arpt Rev Ref-ser A 3 2032-Jul 2.530 115.973 $75,000
Charlottesville Va Pub Impt 3 2038-Mar 2.798 101.722 $450,000
Chesterfield Cnty Va Economic Dev Auth Retirement Facs Rev First Mtg-brandermill Woods Pj 3 2043-Jan 4.067 102.594 $105,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 3 2044-May 2.625 111.018 $105,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 3 2022-May 1.596 109.869 $150,000
Fairfax Cnty Va Ref-pub Impt-ser B 3 2023-Oct 1.550 114.483 $195,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 3 2043-Aug 2.452 116.703 $165,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 3 2048-Jul 2.442 119.760 $30,000

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