Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 23 2052-Jun 5.150 97.868 $5,100,000+
Hampton Roads Santn Dist Va Wastewater Rev Ser B 22 2054-Jul 4.942 100.306 $1,955,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 17 2051-Jun 4.852 101.133 $1,040,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 16 2051-Jul 5.082 98.147 $255,000
Fairfax Cnty Va Pub Impt-ser A 11 2030-Oct 3.165 104.437 $5,155,000+
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 11 2031-Dec 3.422 98.002 $1,200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 11 2041-Feb 4.813 91.636 $415,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 11 2046-Jul 4.925 97.171 $1,310,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 10 2047-Jul 4.926 100.956 $640,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 10 2040-Feb 4.378 103.420 $920,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 10 2030-Apr 6.240 103.793 $230,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 9 2032-Feb 3.439 107.591 $1,450,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 9 2056-Jun 4.980 100.049 $800,000
Fairfax Cnty Va Pub Impt-ser A 8 2041-Oct 4.781 91.693 $125,000
Fairfax Va Sch 8 2047-Jan 4.484 96.900 $200,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 8 2027-Jul 3.261 101.334 $800,000
Jefferson Cnty W Va Brd Ed Pub Sch 8 2030-Jun 4.776 90.677 $440,000
Norfolk Va Ref & Cap Impt-ser A 8 2038-Sep 4.126 103.156 $145,000
Richmond Va Pub Impt-ser A 8 2044-Jan 4.866 89.935 $200,000
Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 8 2051-Jun 5.167 102.519 $160,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2037-Feb 4.059 104.499 $340,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 8 2040-May 5.350 77.438 $120,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 8 2048-Nov 5.095 100.732 $130,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 8 2031-Nov 4.490 99.135 $180,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 8 2057-Aug 5.118 95.099 $200,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 8 2036-Jul 4.317 100.222 $250,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 8 2038-Aug 4.179 104.233 $590,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 7 2046-Jul 19.204 99.757 $300,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 7 2041-Jul 4.524 103.103 $425,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 7 2030-Apr 4.356 98.845 $35,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 7 2029-Oct 4.826 100.481 $2,705,000+
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 7 2030-Oct 4.876 100.447 $2,580,000+
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 7 2042-Aug 4.598 102.046 $230,000
Chesterfield Cnty Va Pub Impt-ser A 6 2043-Jan 4.343 104.973 $5,790,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 6 2042-May 5.180 87.447 $120,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2028-Jul 3.237 103.031 $35,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2035-Jul 3.940 103.694 $60,000
Roanoke Va Pub Impt-ser A 6 2039-Oct 4.215 105.849 $135,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 6 2044-Oct 4.755 90.938 $205,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 6 2027-Jul 3.408 101.220 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 6 2035-Feb 4.804 87.690 $320,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2040-Feb 4.969 90.615 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2027-Feb 3.086 100.692 $1,655,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2032-Apr 3.286 100.321 $125,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 6 2040-Aug 4.736 92.582 $195,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 6 2046-Aug 5.456 73.440 $30,000
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 6 2028-Nov 5.114 94.869 $60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2046-Nov 5.071 86.590 $75,000
West Virginia St St Road-ser B 6 2027-Dec 3.186 102.120 $240,000
West Virginia St St Road-ser A 6 2038-Dec 4.328 102.827 $600,000

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