Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Amt-ser B 20 2056-Jul 5.577 95.282 $4,745,000+
Norfolk Va Arpt Auth Rev Ser A 17 2051-Jul 5.224 96.908 $1,635,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 13 2042-May 5.568 83.806 $725,000
Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 13 2056-Jan 5.551 99.095 $825,000
Fairfax Cnty Va Swr Rev Ser A 12 2043-Jul 4.942 100.364 $660,000
Norfolk Va Arpt Auth Rev Ser A 12 2056-Jul 5.361 94.657 $1,390,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 12 2053-Oct 5.252 96.395 $540,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 12 2043-Oct 5.475 98.625 $600,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 12 2039-Jun 5.985 75.979 $720,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 11 2051-Jun 5.115 98.382 $420,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 11 2042-Aug 5.056 99.362 $300,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 11 2043-Nov 5.034 99.609 $155,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 10 2039-Apr 4.649 102.197 $380,000
Fairfax Cnty Va Pub Impt-ser A 10 2043-Oct 5.231 86.290 $540,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 10 2048-Jul 5.364 98.551 $515,000
Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 10 2029-Jan 4.890 99.726 $100,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 9 2032-May 4.146 104.227 $810,000
Portsmouth Va Ref-ser A 9 2029-Jul 3.637 101.016 $360,000
Putnam Cnty W Va Brd Ed Pub Sch 9 2037-Jun 4.694 102.149 $3,200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 9 2032-Feb 5.000 90.767 $320,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 9 2028-Feb 3.892 101.398 $170,000
Virginia St Ser A 9 2052-Jun 5.045 99.202 $410,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 9 2038-Oct 5.286 99.678 $1,450,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 9 2035-Feb 5.884 77.000 $530,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9 2041-Aug 4.890 100.757 $735,000
West Virginia St St Road-ser A 9 2045-Jun 5.138 98.355 $2,860,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 9 2046-Oct 5.216 97.342 $75,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 8 2052-Jul 5.793 76.185 $370,000
Norfolk Va Wtr Rev 8 2042-Nov 5.042 99.436 $960,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2043-Feb 5.724 81.879 $200,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 8 2027-May 4.000 100.584 $460,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 8 2027-Aug 4.126 99.790 $120,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 8 2029-Nov 3.601 104.018 $440,000
West Virginia St St Road-ser A 8 2043-Dec 5.066 99.238 $520,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 8 2039-Jul 6.080 79.555 $420,000
Alexandria Va Cap Impt 7 2030-Dec 3.491 105.798 $900,000
Chesapeake Va Ref-pub Impt-ser A 7 2030-Aug 3.555 101.141 $630,000
Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 7 2030-Jun 5.375 88.965 $150,000
Fairfax Cnty Va Pub Impt-ser A 7 2033-Oct 3.914 98.870 $180,000
Fairfax Cnty Va Pub Impt-ser A 7 2035-Oct 4.567 95.859 $65,000
Fairfax Cnty Va Pub Impt-ser A 7 2032-Oct 3.932 105.639 $410,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 7 2032-Jul 4.300 103.513 $540,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 7 2026-Dec 3.292 100.127 $65,000
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 7 2055-Jul 4.855 101.018 $465,000
Richmond Va Pub Util Rev Ref-ser B 7 2044-Jan 5.012 99.821 $345,000
Richmond Va Pub Util Rev Ref-ser B 7 2054-Jan 4.981 100.002 $550,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 7 2038-Apr 5.666 86.107 $485,000
Virginia Beach Va Pub Impt-ser B 7 2044-Feb 5.408 84.316 $505,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 7 2032-Mar 4.492 100.457 $35,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 7 2028-May 3.677 100.775 $845,000

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