Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Amt-ser B 15 2056-Jul 5.401 97.782 $1,180,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 15 2029-Feb 3.597 101.802 $1,105,000
West Virginia St St Road-ser A 15 2043-Dec 5.038 99.556 $18,680,000+
Virginia St Hsg Dev Auth Rental Hsg-ser G 14 2037-Nov 4.919 97.721 $410,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J-subser J-2-rmkt 14 2051-Jul 5.434 101.735 $410,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 13 2032-May 4.040 104.778 $2,285,000
Albemarle Cnty Va Svc Auth Wtr & Swr Rev 12 2053-Oct 5.084 98.774 $1,825,000
Charlottesville Va Pub Impt 12 2041-Jun 4.608 102.232 $1,625,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 12 2051-Jun 5.034 99.349 $360,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 12 2031-Jul 5.234 86.144 $135,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 11 2046-Jul 5.048 99.345 $375,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 11 2028-Feb 3.774 101.572 $370,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 11 2046-Oct 5.234 98.356 $275,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J-subser J-2-rmkt 11 2057-Jan 5.415 102.188 $210,000
Fairfax Cnty Va Pub Impt-ser A 10 2035-Oct 4.143 102.765 $1,750,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 10 2042-May 5.454 84.849 $200,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 10 2046-Jul 5.225 93.579 $1,750,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 9 2030-May 3.888 103.716 $1,060,000
Fairfax Va Economic Dev Auth Pub Fac Rev City Of Fairfax Projs 9 2043-Jan 4.702 102.215 $1,060,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 9 2027-Jul 3.592 101.023 $195,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 9 2035-Dec 5.846 93.844 $480,000
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 9 2046-Jul 4.905 100.664 $350,000
Suffolk Va Ser A 9 2042-Feb 6.369 57.646 $185,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 9 2049-Dec 5.711 78.177 $185,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 9 2038-Oct 5.289 99.657 $2,100,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J-subser J-2-rmkt 9 2032-Jul 4.437 100.061 $1,315,000
West Virginia St St Road-ser A 9 2040-Dec 4.848 100.622 $1,130,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 9 2028-Jun 5.132 99.786 $430,000
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 8 2046-Jan 5.806 76.360 $95,000
Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 8 2048-Jul 4.936 99.607 $2,090,000
Loudoun Cnty Va Pub Impt-ser A 8 2035-Dec 3.972 107.102 $650,000
Norfolk Va Cap Impt-ser A 8 2039-Sep 5.144 89.316 $150,000
Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 8 2031-Nov 4.660 93.685 $680,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 8 2053-Oct 5.131 98.108 $935,000
University Va Univ Revs Ref-gen-ser A-1 8 2045-Apr 5.270 85.113 $530,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 8 2037-Jul 4.432 96.340 $275,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 8 2051-May 5.161 97.775 $420,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 8 2039-Oct 5.384 87.179 $660,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 8 2031-Nov 4.484 98.782 $155,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 8 2027-Aug 3.823 100.949 $70,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 8 2027-Aug 3.600 101.131 $220,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2042-Jun 5.303 99.417 $480,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 7 2035-Jul 4.581 101.421 $135,000
Chesapeake Va Ref-pub Impt-ser A 7 2029-Aug 3.856 100.921 $100,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 7 2041-Jul 4.889 100.704 $200,000
Fairfax Cnty Va Ref-pub Impt-ser B 7 2028-Oct 3.450 102.967 $205,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2055-Jul 5.468 78.848 $760,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 4.481 103.833 $1,095,000
Portsmouth Va Ref-ser A 7 2033-Jul 4.049 100.722 $225,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Telegraph Road Proj-ser A 7 2027-Oct 3.982 100.986 $70,000

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