Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 84 2043-Aug 3.918 107.357 $7,990,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 59 2056-Jun 4.619 102.968 $51,465,000+
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 34 2035-Jul 5.272 100.387 $1,085,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 28 2030-Jun 2.804 107.827 $7,220,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 23 2032-Jun 2.968 110.720 $9,890,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 21 2051-Jun 4.503 103.894 $29,680,000+
James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 18 2041-Jul 4.002 99.975 $985,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 18 2033-Jun 3.070 111.733 $7,725,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 18 2036-Jun 3.360 113.573 $8,750,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 18 2041-Jun 3.903 108.847 $12,880,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 17 2035-Jun 3.300 112.866 $8,520,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 15 2031-Jun 2.890 109.358 $7,195,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 15 2038-Jun 3.620 111.278 $9,910,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 15 2040-Jun 3.837 109.403 $13,120,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 14 2029-Jun 2.680 106.178 $6,215,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 14 2049-Jun 4.462 104.220 $14,430,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 13 2034-Jun 3.210 112.236 $8,405,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 13 2047-Jun 4.330 105.290 $14,040,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 12 2028-Jun 2.589 104.172 $1,480,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 12 2037-Jun 3.500 112.330 $9,095,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 12 2046-Jun 4.230 106.110 $14,370,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 12 2048-Jun 4.420 104.559 $14,830,000+
Virginia St Ref-ser A 12 2032-Jun 3.198 98.956 $1,075,000
Arlington Cnty Va Ref-pub Impt 11 2038-Oct 3.413 111.847 $565,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 11 2042-Jun 3.944 108.494 $11,690,000+
Newport News Va Redev & Hsg Auth Multifamily Hsg Rev Stuart Gardens I Apts 10 2030-Jul N/R 100.000 $23,000,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 10 2034-Jul 3.779 100.473 $450,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 10 2046-Jul 4.747 101.035 $750,000
Fairfax Cnty Va Pub Impt-ser A 9 2034-Oct 3.138 113.293 $465,000
Newport News Va Redev & Hsg Auth Multifamily Hsg Rev Stuart Gardens Ii Apts 9 2030-Jul N/R 100.000 $24,000,000+
Richmond Va Pub Impt-ser C 9 2047-Mar 4.325 95.607 $2,985,000+
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 9 2054-Jul 4.655 89.823 $3,065,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 9 2039-Jun 3.750 110.152 $10,895,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 9 2029-Jul 3.099 100.000 $1,010,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 8 2028-Apr 2.823 100.751 $1,050,000
Suffolk Va Ref-ser A 8 2031-Feb 2.985 99.023 $800,000
Virginia Comwlth Univ Rev Ref-gen Pledge 8 2036-May 3.318 113.275 $860,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2043-Jun 4.000 108.024 $13,115,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2044-Jun 4.080 107.354 $14,170,000+
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2045-Jun 4.150 106.771 $14,755,000+
Virginia St Hsg Dev Auth Rental Hsg-ser H 8 2054-Dec 4.724 99.377 $475,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 8 2051-Jul 4.703 99.800 $950,000
Danville Va Sch 7 2030-Sep 2.867 104.319 $700,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2054-Jul 4.552 102.942 $8,160,000+
Loudoun Cnty Va Pub Impt-ser A 7 2043-Dec 4.121 98.515 $1,500,000
Loudoun Cnty Va Pub Impt-ser A 7 2036-Dec 3.173 114.635 $1,200,000
Newport News Va Gen Impt-ser A 7 2039-Feb 3.684 107.528 $145,000
Richmond Va Pub Impt-ser A 7 2034-Jan 3.086 112.633 $1,450,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 7 2027-Apr 2.807 101.482 $1,125,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 7 2054-Jan 5.943 101.143 $185,000

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