Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fairfax Cnty Va Pub Impt-ser A 19 2038-Oct 3.780 101.274 $4,000,000+
Chesterfield Cnty Va Pub Impt-ser A 17 2044-Jan 4.082 98.981 $3,420,000+
Fairfax Cnty Va Pub Impt-ser A 9 2036-Oct 3.448 102.798 $750,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 8 2049-Jul 5.173 31.098 $1,020,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2056-Jun 4.587 103.223 $160,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 8 2063-Aug 4.922 99.625 $500,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 8 2057-Jan 4.832 101.141 $1,040,000
Loudoun Cnty Va Pub Impt-ser A 7 2041-Dec 3.891 100.681 $1,355,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 6 2043-Jul 4.744 91.426 $60,000
Fairfax Cnty Va Pub Impt-ser A 6 2026-Oct 3.021 100.234 $30,000
Fairfax Cnty Va Ref-pub Impt-ser B 6 2027-Oct 2.605 102.630 $275,000
Loudoun Cnty Va Pub Impt-ser A 6 2043-Dec 4.003 99.964 $900,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 6 2054-Jul 4.651 89.899 $255,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2028-Feb 2.592 103.416 $200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2043-Feb 4.261 96.933 $320,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2047-Jun 4.756 90.106 $220,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 5 2028-Jun 2.608 104.151 $175,000
Fairfax Cnty Va Pub Impt-ser A 5 2026-Oct 3.051 100.110 $135,000
Fairfax Cnty Va Pub Impt-ser A 5 2035-Oct 3.377 103.667 $65,000
Fairfax Cnty Va Pub Impt-ser A 5 2043-Oct 4.052 99.355 $165,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 5 2057-Jul 2.449 104.090 $180,000
Loudoun Cnty Va Pub Impt-ser A 5 2027-Dec 2.895 102.641 $25,000
Loudoun Cnty Va Pub Impt-ser A 5 2043-Dec 4.076 99.055 $950,000
Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 5 2048-Jul 5.006 73.517 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2035-Feb 3.221 108.831 $215,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2028-Feb 2.572 103.446 $270,000
Virginia St Ref-ser B 5 2028-Jun 2.559 104.238 $35,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 5 2039-Aug 4.095 99.549 $485,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 5 2028-Oct 2.553 105.021 $360,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 5 2034-Nov 3.681 95.213 $25,000
Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 5 2029-Nov 3.683 100.258 $75,000
Virginia St Res Auth Infrastructure Rev Unrefunded 5 2029-Nov 3.289 100.340 $75,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 5 2050-Jun 4.745 105.367 $250,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 4 2036-Jun 3.247 114.592 $460,000
Chesterfield Cnty Va Pub Impt-ser A 4 2046-Jan 4.117 98.450 $200,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 4 2045-Apr 4.231 98.648 $100,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 4 2032-Apr 2.905 102.744 $60,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 4 2036-Oct 2.652 102.577 $170,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 4 2037-Apr 3.340 101.011 $4,000,000+
Fairfax Cnty Va Swr Rev Ser A 4 2043-Jul 3.890 107.496 $60,000
Fairfax Cnty Va Swr Rev Ser A 4 2056-Jul 4.351 105.178 $200,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 4 2040-Jul 3.687 108.896 $95,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj 4 2030-Jun 4.838 96.097 $65,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 4 2042-Dec 4.007 107.638 $60,000
Newport News Va Gen Impt-ser A 4 2036-Aug 3.176 114.115 $660,000
Richmond Va Pub Impt-ser A 4 2037-Jan 3.246 114.127 $660,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 4 2055-Apr 5.063 106.475 $80,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 4 2028-Jun 3.177 99.693 $120,000
Upper Occoquan Sew Auth Va Regl Sew Rev 4 2042-Jul 4.015 99.821 $40,000
Upper Occoquan Sew Auth Va Regl Sew Rev 4 2054-Jul 4.332 94.654 $2,000,000

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