Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Roanoke Va Pub Impt-ser A 56 2038-Oct 4.067 107.005 $6,300,000+
Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 17 2027-Jan 3.348 99.889 $425,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 15 2059-Dec 5.158 95.924 $3,170,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 11 2046-Jul 4.845 98.157 $415,000
Fairfax Va Sch 10 2047-Jan 4.517 96.475 $500,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 9 2032-May 3.614 107.051 $640,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 9 2029-Aug 5.106 93.080 $45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 9 2027-Aug 3.533 99.622 $235,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 8 2029-Apr 3.889 99.990 $2,220,000+
Hampton Roads Santn Dist Va Wastewater Rev Ser B 8 2046-Jul 4.653 102.243 $95,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 8 2057-May 5.019 99.694 $1,000,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 7 2042-May 4.925 89.985 $570,000
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 7 2031-Apr 4.193 99.207 $35,000
Hampton Va Pub Impt-ser A 7 2032-Sep 3.680 100.603 $90,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 7 2053-Oct 4.837 101.280 $700,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2032-Sep 4.549 88.095 $330,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2052-Sep 5.302 81.754 $800,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 7 2049-Jun 4.833 101.273 $200,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2033-Jun 4.250 94.206 $350,000
West Virginia St St Road-ser A 7 2040-Dec 4.207 102.015 $1,030,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 6 2031-Dec 3.218 98.956 $125,000
University Va Univ Revs Gen-multi Year Cap Proj Fing 6 2048-Aug 4.836 88.801 $150,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 6 2040-Jul 4.726 92.710 $240,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 6 2031-Sep 3.855 96.731 $300,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 6 2035-May 4.234 98.316 $270,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 6 2039-Nov 4.867 91.656 $60,000
Virginia St Ser A 6 2037-Jun 4.004 107.269 $200,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 6 2039-Sep 4.929 91.172 $4,570,000+
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2059-Dec 5.277 91.780 $260,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 6 2032-Jul 5.151 98.931 $2,775,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 6 2040-Aug 4.882 91.182 $360,000
West Virginia St St Road-ser A 6 2034-Jun 3.653 105.789 $210,000
Alexandria Va Cap Impt 5 2029-Dec 3.018 106.106 $660,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 5 2030-Feb 3.154 101.673 $100,000
Chesapeake Va Ref-pub Impt-ser A 5 2036-Aug 4.120 103.127 $75,000
Fairfax Cnty Va Pub Impt-ser A 5 2036-Oct 3.903 106.290 $150,000
Fairfax Cnty Va Ref-pub Impt-ser B 5 2028-Oct 2.926 104.106 $500,000
Fairfax Cnty Va Swr Rev Ser A 5 2046-Jul 4.400 102.591 $10,075,000+
Goochland Cnty Va 5 2039-Jan 4.110 98.947 $330,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 5 2057-Jul 2.791 103.445 $1,120,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 5 2048-Nov 5.052 99.313 $240,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 5 2028-Jan 3.988 100.294 $75,000
Norfolk Va Ref & Cap Impt-ser A 5 2043-Sep 4.398 102.660 $25,000
Upper Occoquan Sew Auth Va Regl Sew Rev 5 2051-Jul 5.056 85.172 $1,020,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2029-Feb 3.424 103.583 $40,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2027-Feb 3.019 100.755 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2028-Feb 3.011 102.683 $810,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 5 2028-Sep 4.798 100.215 $75,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2028-May 3.154 102.990 $865,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 5 2048-Nov 5.078 100.829 $205,000

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