Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 25 2042-Jul 4.046 99.454 $3,770,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 25 2057-Jan 4.850 101.012 $2,585,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 19 2056-Jun 4.544 103.569 $10,200,000+
Fairfax Cnty Va Pub Impt-ser A 14 2042-Oct 4.020 99.681 $925,000
Loudoun Cnty Va Pub Impt-ser A 12 2043-Dec 4.049 99.297 $1,120,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 11 2033-Jul 3.016 101.724 $750,000
Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 10 2041-Jun 4.345 98.967 $460,000
Fairfax Cnty Va Pub Impt-ser A 9 2038-Oct 3.729 101.980 $440,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 9 2035-Jul 5.291 100.266 $300,000
Fairfax Cnty Va Swr Rev Ser A 8 2056-Jul 4.093 107.336 $600,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 8 2030-Sep 2.668 104.634 $500,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 8 2041-Jul 4.362 97.700 $245,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 8 2028-Aug 2.704 102.188 $140,000
Fairfax Cnty Va Pub Impt-ser A 7 2030-Oct 2.711 103.641 $405,000
Fairfax Cnty Va Pub Impt-ser A 7 2037-Oct 3.372 103.203 $105,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 7 2053-Jul 4.831 98.788 $175,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 7 2040-Jul 4.096 98.721 $500,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 7 2030-Feb 2.735 105.379 $530,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2028-May 2.518 104.245 $435,000
Virginia St Ref-ser B 7 2028-Jun 2.623 104.161 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2033-Apr 3.168 101.375 $500,000
Arlington Cnty Va Pub Impt 6 2033-Jun 2.890 111.271 $465,000
Chesterfield Cnty Va Pub Impt-ser A 6 2044-Jan 4.087 98.926 $1,435,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 6 2045-Apr 4.125 99.995 $280,000
Fairfax Cnty Va Ref-pub Impt-ser B 6 2027-Oct 2.543 102.738 $290,000
Loudoun Cnty Va Pub Impt-ser A 6 2041-Dec 3.857 100.901 $390,000
Loudoun Cnty Va Pub Impt-ser A 6 2044-Dec 4.017 99.634 $150,000
Suffolk Va 6 2036-Feb 3.472 99.219 $300,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 6 2033-Oct 3.277 98.247 $375,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 6 2041-May 4.680 82.239 $135,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 6 2049-Jun 4.367 104.991 $840,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ 6 2038-Oct 4.231 107.233 $105,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 6 2039-Jul 4.544 87.489 $120,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 6 2056-Jul 5.804 100.562 $90,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 6 2027-Jul 4.238 100.091 $120,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 6 2036-Aug 3.707 101.318 $90,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 6 2035-Nov 5.234 97.989 $195,000
Chesterfield Cnty Va Pub Impt-ser A 5 2043-Jan 3.822 109.217 $550,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 5 2054-Jul 4.391 104.024 $1,300,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2040-Jul 4.020 99.648 $110,000
Henrico Cnty Va Pub Impt 5 2029-Aug 2.609 104.566 $65,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2048-Jul 4.497 104.412 $1,150,000
Leesburg Va Ref-ser D 5 2027-Jan 2.738 100.952 $500,000
Portsmouth Va Ref-ser A 5 2027-Jul 2.770 102.026 $25,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 5 2047-Dec 4.227 96.836 $140,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 5 2029-Sep 3.498 100.135 $330,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2030-Feb 2.807 107.204 $35,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2028-Feb 2.597 103.448 $275,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 5 2051-Jul 4.743 101.413 $4,300,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2028-Aug 2.671 104.446 $110,000

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