Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 13 2057-Jan 4.860 100.948 $940,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 12 2045-Jul 5.107 74.702 $340,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 12 2030-Apr 5.744 105.458 $225,000
Fairfax Cnty Va Pub Impt-ser A 10 2039-Oct 4.007 99.817 $145,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 9 2041-May 4.828 80.912 $790,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 9 2040-Nov N/R 99.121 $6,955,000+
Fairfax Cnty Va Pub Impt-ser A 8 2040-Oct 4.092 99.021 $880,000
Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 8 2046-Jun 4.659 104.601 $100,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 8 2043-Feb 4.245 97.128 $2,150,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2036-Feb 3.510 108.504 $85,000
West Va Economic Dev Auth Lottery Rev Ref 8 2036-Jun 4.048 99.598 $1,470,000
Fairfax Cnty Va Pub Impt-ser A 7 2041-Oct 4.102 98.858 $70,000
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 7 2046-Aug 4.325 99.000 $475,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 7 2041-Jul 4.925 83.823 $295,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 7 2051-Aug 4.790 98.704 $105,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 6 2039-Apr 3.826 107.667 $150,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 6 2032-May 3.190 109.380 $80,000
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 6 2048-Aug 4.455 98.888 $290,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2052-Jul 4.662 90.132 $105,000
Loudoun Cnty Va Pub Impt-ser A 6 2043-Dec 4.113 98.615 $840,000
Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 6 2032-Sep 4.377 99.337 $30,000
Newport News Va Gen Impt-ser A 6 2035-Feb 3.805 95.140 $405,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 6 2034-Jan 3.723 100.487 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 6 2033-Aug 3.194 108.169 $75,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 6 2029-Mar 2.847 100.578 $90,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2048-Nov 4.491 93.150 $320,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 6 2047-Jun 5.226 87.716 $30,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 6 2053-Jul 4.553 104.053 $900,000
Alexandria Va Cap Impt 5 2035-Dec 3.236 114.062 $105,000
Berkeley Cnty W Va Brd Ed Pub Sch 5 2034-Jun 3.581 102.490 $460,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2032-May 3.196 109.346 $125,000
Fairfax Va Sch 5 2046-Jan 4.283 99.570 $100,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 5 2027-Jul 2.652 101.938 $370,000
Henrico Cnty Va Pub Impt-ser A 5 2037-Aug 3.468 110.534 $415,000
Isle Wight Cnty Va Ref-taxable-ser B 5 2035-Jul 4.912 79.315 $2,500,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2053-Jul 4.864 98.292 $555,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 5 2031-Dec 3.901 99.907 $125,000
Loudoun Cnty Va Pub Impt-ser A 5 2027-Dec 3.101 100.477 $125,000
Norfolk Va Ref-cap Impt-ser A 5 2034-Sep 3.094 110.376 $95,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 5 2041-Oct 4.128 105.945 $50,000
Richmond Va Pub Impt-ser A 5 2036-Mar 3.300 108.504 $1,025,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 5 2034-Dec 3.164 113.245 $240,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 5 2026-Sep 4.760 100.006 $470,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2032-Feb 3.217 103.206 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2043-Feb 4.363 95.770 $1,090,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 5 2041-May 4.165 104.839 $50,000
Virginia Small Business Fing Auth Rev Ref-hampton Univ 5 2031-Oct 3.440 107.224 $200,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 5 2026-Nov 5.783 99.468 $50,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser H 5 2032-Sep 4.980 86.042 $400,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 5 2043-Oct 4.856 87.832 $160,000

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