Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Rental Hsg-ser C 16 2055-Jul 5.153 99.201 $2,400,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 15 2037-Aug 4.033 104.930 $900,000
Alexandria Va Cap Impt 14 2035-Dec 3.657 108.379 $695,000
Alexandria Va Cap Impt 13 2053-Dec 5.206 82.589 $420,000
Fairfax Cnty Va Pub Impt-ser A 13 2036-Oct 4.120 99.028 $530,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 13 2053-Jul 5.301 99.194 $1,970,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 12 2041-Jul 6.078 94.670 $210,000
Fairfax Cnty Va Pub Impt-ser A 11 2036-Oct 3.730 108.181 $1,570,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 11 2035-May 4.035 99.719 $1,150,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 11 2034-May 3.591 109.254 $2,130,000
Fairfax Cnty Va Pub Impt-ser A 10 2034-Oct 3.843 100.874 $140,000
Harrisonburg Va Ref-pub Impt-ser A 10 2046-Jul 5.898 54.909 $90,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 10 2035-Jun 4.252 105.339 $3,300,000
Fairfax Cnty Va Pub Impt-ser A 9 2034-Oct 3.878 100.585 $525,000
Fairfax Cnty Va Pub Impt-ser A 9 2035-Oct 3.650 102.519 $375,000
Petersburg Va Ref 9 2054-Dec 5.388 81.824 $500,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 9 2031-Feb 3.443 103.370 $445,000
West Virginia St St Road-ser A 9 2037-Dec 4.182 103.390 $2,100,000
Fairfax Cnty Va Pub Impt-ser A 8 2035-Oct 4.009 99.903 $290,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 8 2054-May 5.569 79.787 $600,000
Norfolk Va Wtr Rev 8 2045-Nov 4.532 102.796 $825,000
Richmond Va Pub Util Rev Ref-ser B 8 2054-Jan 5.004 99.934 $1,070,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 8 2033-Sep 3.760 102.197 $600,000
Virginia St Ser A 8 2036-Jun 3.580 109.379 $375,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 8 2054-Sep 5.493 88.047 $340,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 8 2036-Aug 4.351 97.226 $175,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 8 2039-Aug 4.775 92.648 $85,000
Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing 8 2045-Aug 4.795 101.312 $100,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 8 2033-Nov 4.924 88.695 $680,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 8 2035-Nov 5.902 93.470 $175,000
Alexandria Va Cap Impt-ser B 7 2037-Dec 3.891 106.007 $225,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2044-May 5.347 84.786 $320,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 7 2041-Jul 4.516 103.108 $460,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 7 2046-Jul 4.876 100.783 $1,570,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 7 2054-Jul 5.097 98.570 $115,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2054-Jul 5.088 98.702 $280,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 4.057 107.066 $590,000
Spotsylvania Cnty Va Pub Impt 7 2030-Jan 2.980 106.107 $2,005,000
Spotsylvania Cnty Va Pub Impt 7 2046-Jan 4.580 102.977 $2,600,000+
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 7 2035-Jul 3.712 102.120 $455,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2038-Feb 4.149 103.989 $395,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 7 2029-Aug 3.150 104.868 $135,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 7 2036-Aug 3.876 105.757 $225,000
Alexandria Va Cap Impt 6 2041-Dec 4.758 91.893 $180,000
Berkeley Cnty W Va Brd Ed Pub Sch 6 2035-Jun 4.026 99.782 $1,830,000
Charlottesville Va Pub Impt 6 2037-Jun 3.412 111.797 $225,000
Fairfax Cnty Va Pub Impt-ser A 6 2027-Oct 2.640 101.020 $180,000
Fairfax Cnty Va Pub Impt-ser A 6 2028-Oct 3.328 101.251 $260,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 6 2037-Oct 4.348 96.997 $370,000
Loudoun Cnty Va Pub Impt-ser A 6 2036-Dec 3.779 107.544 $250,000

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