Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 18 2030-Apr 5.800 105.264 $180,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 12 2039-Nov 3.880 109.330 $990,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 11 2041-Dec N/R 99.831 $265,000
Fairfax Va Sch 9 2046-Jan 4.277 99.583 $240,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 9 2043-Jul 4.375 95.551 $1,065,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 9 2031-Feb 2.871 102.933 $375,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 9 2056-Nov 4.890 98.589 $1,070,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 8 2038-Jul 3.870 107.568 $260,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2034-Feb 3.459 102.197 $365,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 8 2031-May 2.884 102.486 $280,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 8 2041-May 4.844 80.763 $245,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 8 2060-Oct 5.011 99.820 $120,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 7 2036-May 3.767 106.275 $65,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 7 2032-Feb 3.572 97.210 $110,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 7 2030-Jan 3.267 100.259 $575,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 7 2029-Sep 2.967 101.989 $375,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 7 2039-Jun 5.021 83.470 $160,000
Arlington Cnty Va Ref-pub Impt-ser A 6 2036-Aug 3.504 101.798 $2,660,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 6 2042-May 4.714 92.129 $400,000
Fairfax Cnty Va Swr Rev 6 2032-Jul 2.826 101.858 $490,000
Fairfax Cnty Va Swr Rev Ser A 6 2044-Jul 4.137 105.739 $30,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 6 2040-Jun 4.054 106.258 $75,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 6 2046-May 5.259 72.527 $1,140,000
Newport News Va Wtr Rev 6 2035-Jul 4.580 79.556 $140,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2041-Feb 4.302 96.790 $160,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 6 2044-May 4.457 94.433 $300,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 6 2053-Oct 4.858 87.165 $240,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 6 2060-Aug 4.922 98.825 $375,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2034-Nov 3.430 96.956 $255,000
Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 6 2028-Nov 4.659 95.659 $100,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2055-Nov 4.652 102.564 $345,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 5 2036-Oct 3.781 101.003 $70,000
Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A 5 2027-Aug 3.162 100.142 $25,000
Hampton Va Pub Impt-ser A 5 2028-Sep 2.666 104.516 $90,000
Loudoun Cnty Va Pub Impt-ser A 5 2037-Dec 3.531 110.426 $210,000
Norfolk Va Ref-cap Impt-ser A 5 2034-Sep 3.169 109.935 $250,000
Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 5 2042-Jun 4.202 104.032 $125,000
Richmond Va Pub Util Rev Ser A 5 2035-Jan 3.266 105.490 $110,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2031-Feb 2.992 108.247 $125,000
Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 5 2031-May 2.963 105.255 $60,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 5 2040-Jun 3.982 108.155 $345,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2034-Aug 3.643 100.977 $75,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2029-Aug 3.168 99.535 $1,000,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 5 2042-Aug 6.231 96.439 $50,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 4 2049-Dec 4.739 93.149 $400,000
Chesterfield Cnty Va Pub Impt-ser A 4 2045-Jan 4.145 98.145 $100,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 4 2041-Apr 5.269 67.017 $20,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2048-May 4.782 89.511 $100,000
Fairfax Cnty Va Pub Impt-ser A 4 2031-Oct 2.873 107.193 $120,000
Fairfax Cnty Va Pub Impt-ser A 4 2026-Oct 3.681 100.022 $60,000

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