Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chesterfield Cnty Va Pub Impt-ser A 16 2045-Jan 4.075 99.031 $3,920,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 16 2042-May 4.550 93.864 $1,565,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 15 2057-Aug 4.766 100.169 $1,120,000
Fairfax Va Sch 12 2046-Jan 4.292 99.446 $740,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 10 2040-Jun 6.302 79.070 $210,000
University Va Univ Revs Taxable-gen-build Amer Bd 10 2039-Sep 5.573 105.749 $380,000
Arlington Cnty Va Ref-pub Impt-ser A 9 2036-Aug 3.499 101.824 $2,090,000
Chesterfield Cnty Va Pub Impt-ser A 9 2044-Jan 4.134 98.353 $745,000
Richmond Va Pub Util Rev Ser A 9 2035-Jan 3.153 105.883 $470,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 9 2032-Aug 3.405 98.905 $450,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 9 2054-Aug 4.809 99.097 $670,000
West Virginia St St Road-ser B 9 2042-Dec 4.360 95.840 $9,160,000+
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 8 2048-May 4.714 90.353 $1,010,000
Virginia St Hsg Dev Auth Rental Hsg-ser I 8 2026-Nov 4.172 99.420 $460,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 8 2051-Aug 4.765 99.006 $275,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 8 2057-Jan 4.856 100.972 $245,000
Virginia St Hsg Dev Auth Rental-ser E 7 2050-Dec 5.048 78.484 $55,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 7 2037-Mar 4.692 84.438 $235,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 7 2068-Mar 5.009 97.233 $170,000
Chesapeake Va Ref-pub Impt-ser A 6 2031-Aug 2.691 102.107 $150,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 6 2030-May 3.015 106.930 $125,000
Richmond Va Pub Impt-ser C 6 2044-Mar 4.277 96.615 $70,000
Richmond Va Pub Impt-ser C 6 2049-Mar 4.585 84.869 $135,000
Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 6 2043-Sep 5.112 107.434 $250,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2033-May 3.055 111.731 $525,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 6 2048-Jun 4.514 103.797 $1,000,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 6 2049-Dec 4.987 86.507 $240,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 6 2067-Jun 4.960 101.046 $90,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 6 2050-Nov 4.883 99.875 $1,200,000
Fairfax Cnty Va Pub Impt-ser A 5 2026-Oct 4.291 100.060 $25,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 5 2034-Apr 4.049 92.388 $350,000
Harrisonburg Va Ref-pub Impt-ser A 5 2046-Jul 5.202 60.620 $190,000
Henrico Cnty Va Pub Impt-ser A 5 2030-Aug 2.652 108.707 $400,000
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 5 2043-Jul 4.241 97.114 $350,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 5 2050-May 5.064 85.412 $50,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 5 2048-Nov 4.814 88.972 $60,000
Richmond Va Pub Util Rev Ser A 5 2034-Jan 3.069 106.164 $130,000
University Va Univ Revs Ref-gen-ser A-1 5 2045-Apr 4.363 95.418 $100,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 5 2027-Mar 3.495 99.750 $125,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 5 2043-Feb 5.758 92.006 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 5 2035-Feb 4.093 92.270 $150,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2033-Feb 3.074 111.161 $120,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 5 2056-Jun 4.634 102.847 $195,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser C 5 2039-Jul 4.809 85.180 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 5 2034-Aug 3.827 98.462 $100,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 5 2027-Apr 5.322 97.780 $75,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 5 2046-Jul 5.861 99.405 $4,230,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 5 2037-Aug 3.592 107.459 $290,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 5 2030-Sep 3.218 101.764 $25,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 5 2027-Jun 4.212 99.976 $175,000

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