Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 119 2057-Jan 4.990 99.953 $48,100,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 87 2051-Jul 4.960 99.786 $25,355,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 85 2046-Jul 4.910 99.814 $23,280,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 37 2041-Jul 4.555 99.901 $11,165,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 21 2036-Jul 4.176 99.786 $2,405,000
Chesterfield Cnty Va Pub Impt-ser A 19 2046-Jan 4.137 98.179 $3,415,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 17 2046-Apr 4.312 99.180 $665,000
Henrico Cnty Va Pub Impt 16 2036-Aug 3.504 98.709 $2,620,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 16 2043-Nov 5.982 102.014 $225,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 16 2046-Jul 5.978 100.327 $11,580,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 16 2035-Jul 4.070 99.844 $2,110,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 15 2039-Jul 3.809 109.732 $19,545,000+
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 15 2038-Jul 5.579 100.340 $2,730,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 14 2036-Jan 4.117 99.866 $2,070,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 14 2038-Jan 4.314 99.866 $3,830,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 14 2036-Jul 5.399 100.214 $2,760,000+
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 13 2034-Jul 5.213 100.000 $2,630,000+
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 13 2035-Jul 5.333 100.000 $1,000,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 13 2037-Jul 5.513 100.000 $2,715,000+
Chesterfield Cnty Va Pub Impt-ser A 12 2044-Jan 4.071 99.083 $1,030,000
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 12 2046-Jul 5.717 100.031 $240,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 12 2050-Oct 4.263 96.053 $290,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 12 2031-Jul 3.400 99.885 $1,965,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 11 2056-Jul 6.092 99.886 $11,650,000+
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 10 2048-Nov 4.664 102.494 $2,260,000+
Richmond Va Ref-pub Impt-ser A 10 2033-Jul 3.277 102.014 $410,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 10 2066-Dec 4.868 99.668 $135,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 10 2046-Jul 4.737 99.514 $270,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 9 2054-Jul 4.670 89.609 $630,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 9 2039-Dec 4.410 97.400 $475,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 9 2041-Jul 5.629 100.300 $4,260,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 9 2036-Aug 3.406 108.569 $110,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 9 2034-Apr 4.216 98.597 $605,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 9 2053-Sep 4.777 103.551 $180,000
Loudoun Cnty Va Pub Impt-ser A 8 2036-Dec 3.227 114.178 $480,000
Manassas Va Ref-pub Impt 8 2032-Jan 2.953 104.293 $600,000
Virginia Beach Va Pub Impt-ser A 8 2036-Feb 3.266 111.436 $460,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2027-Feb 2.998 100.964 $140,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 8 2033-Feb 3.100 111.091 $160,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 8 2028-May 2.343 104.600 $4,100,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 8 2029-Jul 3.164 99.824 $670,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 8 2031-Jan 3.376 99.891 $2,150,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 8 2031-Nov 2.910 110.084 $1,305,000
Arlington Cnty Va Ref-pub Impt 7 2034-Oct 3.021 114.263 $1,245,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 7 2049-Dec 4.416 97.600 $1,760,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2057-May N/R 105.885 $805,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 7 2032-May 3.164 109.621 $210,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 7 2049-Oct 4.630 98.875 $195,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2030-Nov 3.372 102.655 $690,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 7 2051-Jul 5.919 100.836 $175,000

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