Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Va Univ Revs Taxable-gen-build Amer Bd 22 2039-Sep 5.613 105.392 $1,725,000
Chesterfield Cnty Va Pub Impt-ser A 20 2046-Jan 4.101 98.618 $960,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 18 2030-Sep 5.354 100.527 $1,835,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 17 2038-Oct 3.470 113.016 $1,120,000
University Va Univ Revs Ref-gen-green-ser A-2 16 2045-Apr 4.026 100.069 $1,350,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 16 2051-Jul 4.726 99.614 $3,800,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 15 2050-Oct 4.219 96.697 $1,105,000
University Va Univ Revs Taxable-gen Pledge-build 14 2040-Sep 5.467 95.450 $870,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 14 2037-Aug 4.178 98.441 $395,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 13 2040-Sep 5.566 100.324 $1,380,000
Norfolk Va Var-amt 12 2037-Aug N/R 100.000 $3,600,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 10 2042-May 4.246 97.187 $935,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 10 2051-Jul 4.816 100.180 $520,000
Loudoun Cnty Va Pub Impt-ser A 9 2044-Dec 4.017 99.775 $525,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 9 2041-May 4.067 99.135 $330,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 9 2026-Nov 3.834 99.770 $1,200,000
Fairfax Cnty Va Pub Impt-ser A 8 2033-Oct 3.549 100.723 $120,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 8 2049-Apr 5.000 99.265 $420,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 8 2037-Nov 5.060 99.901 $475,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2048-May 4.702 90.481 $1,510,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 3.606 110.879 $455,000
Loudoun Cnty Va Pub Impt-ser A 7 2031-Dec 3.583 97.790 $75,000
Loudoun Cnty Va Ref-pub Impt-ser A 7 2032-Dec 3.667 96.254 $10,000,000+
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 7 2036-Nov 4.980 99.753 $450,000
Chesterfield Cnty Va Pub Impt-ser A 6 2044-Jan 4.070 99.130 $90,000
Fairfax Cnty Va Pub Impt-ser A 6 2028-Oct 2.782 101.463 $150,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 6 2054-Jul 4.745 88.545 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 6 2042-Nov 4.300 102.792 $1,300,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 6 2050-Jul 4.778 102.206 $105,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 6 2054-Aug 4.579 90.920 $30,000
Virginia St Pub Sch Auth Sch Fing Unrefunded Balance-ref-sch 6 2026-Aug 2.956 100.000 $240,000
Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 6 2036-Nov 5.060 99.517 $190,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2051-Jun 4.649 90.508 $2,755,000+
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 6 2047-Jun 4.980 90.608 $120,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 6 2053-Sep 4.818 103.308 $80,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 6 2038-Oct 4.107 98.863 $45,000
West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 6 2028-Apr 3.569 102.703 $165,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A 6 2027-Apr 3.863 97.461 $330,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 6 2040-Nov N/R 100.554 $1,180,000
Arlington Cnty Va Ref-ser B 5 2031-Aug 3.854 94.986 $50,000
Arlington Cnty Va Ref-pub Impt-ser A 5 2029-Aug 2.633 106.797 $265,000
Arlington Cnty Va Ref-pub Impt-ser A 5 2032-Aug 3.077 103.456 $280,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser A 5 2029-Mar 5.442 99.550 $600,000
Fairfax Cnty Va Pub Impt-ser A 5 2042-Oct 4.026 99.540 $2,290,000+
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2032-May 3.097 110.020 $310,000
Henrico Cnty Va Wtr & Swr Rev 5 2033-May 3.585 96.517 $7,075,000+
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 5 2027-Jan 3.328 100.691 $200,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 5 2047-Jan 5.119 85.920 $245,000
Richmond Va Ref-pub Impt-ser A 5 2029-Jul 2.718 106.450 $390,000
Richmond Va Pub Util Rev Ref-ser A 5 2040-Jan 4.135 98.620 $220,000

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