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 20 2044-May 4.082 98.955 $10,005,000+
Alexandria Va Cap Impt 18 2048-Dec 4.216 96.857 $13,400,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 14 2041-Nov 3.451 111.450 $3,640,000+
Virginia St Hsg Dev Auth Rental Hsg-ser A 12 2068-Mar 4.850 99.101 $2,015,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 11 2039-Sep 3.850 100.966 $800,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 7 2053-Jul 4.676 100.373 $1,020,000
Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 7 2052-Sep 4.935 93.619 $210,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 7 2032-Feb 2.731 104.093 $140,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 7 2047-Jan 6.923 69.426 $160,000
Fairfax Cnty Va Pub Impt-ser A 6 2033-Oct 2.809 106.567 $280,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 6 2026-Jul 2.629 100.652 $185,000
University Va Univ Revs Ref-taxable-gen-ser B 6 2051-Nov 5.426 60.915 $6,205,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 6 2032-Feb 3.161 99.140 $120,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 6 2054-Oct 4.635 99.437 $135,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 6 2053-Nov 4.775 102.748 $40,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 6 2055-Sep 4.579 100.391 $230,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 6 2030-Nov 3.378 92.462 $1,350,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 6 2063-Jul 4.567 96.579 $120,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 5 2055-Jul 4.670 89.370 $75,000
Fairfax Cnty Va Pub Impt-ser A 5 2043-Oct 3.858 100.866 $130,000
Goochland Cnty Va 5 2037-Jan 3.101 104.757 $185,000
Marshall Univ W Va Univ Revs Ref-taxable-ser B 5 2031-May 4.210 96.201 $1,240,000
University Va Univ Revs Ref-gen-pledge-ser A 5 2042-Apr 3.554 101.450 $90,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 5 2032-Apr 2.645 105.187 $185,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 5 2039-Jan 4.242 87.815 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2034-Feb 3.242 98.334 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2032-Feb 2.631 112.793 $1,195,000
Virginia St Ref-ser B 5 2030-Jun 2.352 110.521 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 5 2060-Sep 4.722 100.014 $2,600,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 5 2038-Aug 3.652 101.679 $180,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 5 2042-Nov 3.582 110.429 $65,000
West Virginia St St Road-ser A 5 2033-Dec 2.886 106.408 $260,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 5 2035-Oct 3.270 105.722 $40,000
Chesterfield Cnty Va Pub Impt 4 2027-Jan 2.345 102.038 $50,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2026-May 3.280 100.253 $105,000
Fairfax Cnty Va Ref-pub Impt-ser A 4 2026-Oct 3.585 100.023 $200,000
Fairfax Cnty Va Pub Impt-ser A 4 2041-Oct 3.704 102.039 $40,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 4 2032-Apr 3.086 101.926 $160,000
Fairfax Cnty Va Swr Rev Ref-ser A 4 2027-Jul 3.083 100.598 $40,000
Fairfax Cnty Va Swr Rev Ser A 4 2041-Jul 3.365 111.778 $180,000
Fairfax Cnty Va Wtr Auth Wtr Rev 4 2042-Apr 3.633 101.679 $140,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2055-Jul 4.533 91.408 $20,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 4 2029-Jul 2.316 104.652 $775,000
Hampton Va Pub Impt-ser A 4 2027-Sep 2.381 103.703 $200,000
Henrico Cnty Va Pub Impt-ser A 4 2033-Aug 3.093 99.388 $40,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 4 2053-Jul 4.449 104.941 $385,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 4 2040-Jun 3.438 111.114 $75,000
Loudoun Cnty Va Pub Impt-ser A 4 2036-Dec 3.102 104.655 $2,250,000+
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 4 2027-Jan 3.093 101.455 $25,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 4 2035-Jun 3.356 99.161 $20,000

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