Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 21 2056-Jun 4.615 103.002 $8,100,000+
Virginia St Hsg Dev Auth Rental Hsg-ser D 18 2063-Aug 4.933 99.343 $1,625,000
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 15 2036-Jul 5.148 99.375 $3,000,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 13 2036-Aug 3.738 101.173 $215,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 13 2050-Nov 4.923 99.326 $1,690,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 12 2050-Oct 4.341 104.014 $400,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 11 2054-Jul 4.508 103.226 $5,310,000+
Fairfax Va Sch 8 2046-Jan 4.293 99.435 $5,665,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2047-Jun 4.311 105.451 $920,000
Chesterfield Cnty Va Pub Impt-ser A 7 2044-Jan 4.123 98.459 $440,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 7 2030-May 3.040 106.862 $120,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 7 2043-Jul 4.224 97.319 $450,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 7 2027-Sep 3.104 99.789 $150,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 7 2049-Dec 5.097 85.140 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 7 2054-Sep 4.794 97.803 $125,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 7 2059-Sep 5.038 96.193 $35,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2040-Jul 4.134 98.595 $75,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 6 2048-Nov 4.731 101.983 $220,000
Loudoun Cnty Va Ref-pub Impt-ser A 6 2028-Dec 2.569 105.341 $300,000
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 6 2026-Dec 3.736 100.063 $300,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2043-Feb 4.240 97.179 $330,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 6 2035-Feb 3.291 109.851 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2030-Feb 2.800 107.176 $120,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2036-May 3.629 101.899 $165,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2029-May 2.703 106.010 $130,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2028-Dec 3.648 96.427 $450,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 6 2060-Sep 5.042 95.265 $30,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 6 2051-Jul 5.932 100.757 $475,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 6 2040-Jul 4.338 98.053 $140,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 6 2047-Aug 4.166 104.351 $230,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2047-Jun 4.736 90.330 $90,000
West Virginia St St Road-ser B 6 2042-Dec 4.325 96.228 $410,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 6 2050-Jun 4.888 104.317 $10,930,000+
Arlington Cnty Va Pub Impt 5 2031-Jun 2.713 110.257 $255,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2032-May 3.077 110.031 $180,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 5 2054-Jul 4.475 103.445 $1,235,000
Henrico Cnty Va Pub Impt-ser A 5 2033-Aug 3.308 98.105 $150,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2030-May 2.869 107.489 $135,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2036-May 3.428 110.592 $575,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 5 2044-Aug 3.960 108.478 $345,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 5 2032-Aug 3.351 99.191 $380,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 5 2054-Aug 4.841 98.613 $4,500,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 5 2055-Jul 4.803 98.405 $125,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 5 2032-Jan 4.748 99.656 $2,030,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 5 2037-Aug 3.629 107.269 $55,000
Virginia St Pub Sch Auth Taxable-sch Fing-1997 5 2030-Aug 5.202 101.090 $25,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 5 2029-Nov 2.725 106.910 $25,000
Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 5 2041-Nov 3.800 100.030 $400,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 5 2031-Jun 3.005 108.815 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 5 2035-Jun 4.098 99.275 $140,000

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