Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 17 2053-Jul 4.780 99.284 $1,205,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 14 2044-May 4.100 98.693 $640,000
Alexandria Va Cap Impt 13 2048-Dec 4.201 97.074 $2,200,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 11 2042-May 4.249 97.111 $610,000
Fairfax Cnty Va Swr Rev Ser A 9 2046-Jul 3.839 105.523 $4,690,000+
Loudoun Cnty Va Pub Impt-ser A 9 2036-Dec 3.002 105.182 $600,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 9 2049-Jul 4.961 31.973 $165,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 8 2039-Nov 3.919 100.088 $240,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 8 2060-Sep 4.827 98.714 $440,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 8 2042-Aug 3.970 100.099 $660,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 7 2046-May 4.241 96.757 $250,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 7 2043-Jun 4.062 99.229 $255,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 7 2029-Feb 2.533 106.745 $55,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2044-Feb 4.193 97.593 $365,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2044-Jul 4.018 106.847 $70,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2045-Jul 4.027 106.779 $830,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 6 2048-May 4.751 84.687 $225,000
Spotsylvania Cnty Va Ref-pub Impt 6 2029-Jan 2.508 106.715 $30,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 6 2047-Dec 4.148 97.890 $510,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 6 2031-Feb 2.614 104.286 $550,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 6 2045-Sep 4.140 98.147 $600,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 6 2039-May 3.956 92.820 $60,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2039-Dec 4.156 99.922 $755,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 6 2034-Aug 3.338 98.456 $195,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 6 2038-Aug 3.596 101.954 $570,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A 6 2032-Oct 3.025 99.853 $450,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 6 2034-Apr 4.065 99.695 $225,000
West Virginia St St Road-ser A 6 2036-Dec 3.177 105.478 $1,300,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 6 2039-Oct 4.442 87.984 $180,000
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 6 2027-Jan 2.643 101.779 $200,000
Charlottesville Va Ref-pub Impt 5 2036-Feb 3.805 85.237 $350,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2048-May 4.667 90.854 $30,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 5 2031-Apr 3.120 99.446 $100,000
Fairfax Cnty Va Wtr Auth Wtr Rev 5 2044-Apr 4.054 99.312 $525,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 5 2027-Dec 2.491 104.113 $200,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 5 2034-Dec 3.533 96.041 $185,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 5 2047-Jan 5.112 85.861 $180,000
Morgantown W Va Comb Util Sys Rev Ser A 5 2046-Dec 4.804 100.055 $850,000
Norfolk Va Ref-cap Impt-ser A 5 2038-Sep 3.263 110.010 $1,000,000
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 5 2026-Oct 4.098 99.918 $375,000
Richmond Va Ref-pub Impt-ser D 5 2029-Mar 2.550 106.887 $60,000
Richmond Va Pub Util Rev Ref-ser C 5 2043-Jan 4.133 98.401 $25,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 5 2040-Jan 4.873 81.372 $115,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2038-Feb 3.325 110.187 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2034-Feb 2.943 112.680 $80,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 5 2045-May 4.237 96.911 $330,000
Virginia St Ser A 5 2037-Jun 3.200 110.025 $200,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 5 2047-Nov 4.830 101.065 $95,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 5 2032-Aug 2.534 114.382 $50,000
West Virginia St St Road-ser A 5 2043-Jun 3.777 105.705 $790,000

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