Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 19 2042-May 4.120 104.989 $2,530,000+
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 18 2052-Jul 5.275 82.183 $460,000
Alexandria Va Cap Impt 12 2048-Dec 4.827 88.844 $410,000
Fairfax Cnty Va Pub Impt-ser A 11 2040-Oct 4.253 97.367 $890,000
Newport News Va Wtr Rev Ref 11 2029-Jul 2.625 106.049 $1,250,000
Richmond Va Ref-pub Impt-ser D 10 2028-Mar 2.885 102.715 $140,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser D 10 2027-Aug 2.641 101.539 $11,750,000+
Richmond Va Pub Impt-ser A 9 2041-Jan 4.027 107.408 $185,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 9 2028-May 2.554 101.267 $165,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 9 2051-Jul 5.129 96.117 $1,000,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 8 2041-Jul 4.052 106.183 $865,000
Loudoun Cnty Va Pub Impt-ser A 8 2036-Dec 3.460 108.362 $165,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 8 2029-May 2.811 102.196 $185,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 8 2028-Jul 4.975 98.276 $40,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 8 2049-Dec 4.895 98.703 $2,460,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2052-Jun 5.092 98.699 $850,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 8 2046-Oct 4.635 102.867 $380,000
Fairfax Cnty Va Pub Impt-ser A 7 2032-Oct 3.046 109.666 $495,000
Fairfax Cnty Va Pub Impt-ser A 7 2042-Oct 4.561 93.706 $125,000
Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 7 2041-Aug 4.403 95.665 $175,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 7 2050-Nov 5.320 83.932 $85,000
Norfolk Va Arpt Auth Rev Ser A 7 2051-Jul 4.750 101.909 $685,000
Norfolk Va Ref-cap Impt-ser A 7 2034-Sep 3.231 109.313 $375,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 7 2048-Nov 5.230 84.043 $2,625,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 7 2051-Jul 5.174 83.755 $1,180,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2052-Sep 5.248 82.466 $325,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2034-May 3.243 111.647 $355,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser D 7 2035-Aug 3.270 112.956 $10,100,000+
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2047-Jun 5.608 83.546 $530,000
Alexandria Va Cap Impt-ser A 6 2050-Jul 5.241 69.793 $210,000
Berkeley Cnty W Va Brd Ed Pub Sch 6 2038-Jun 4.381 96.574 $280,000
Fairfax Cnty Va Pub Impt-ser A 6 2041-Oct 4.591 93.679 $120,000
Fairfax Cnty Va Pub Impt-ser A 6 2038-Oct 4.028 99.666 $820,000
Fairfax Cnty Va Ref-pub Impt-ser B 6 2028-Oct 2.696 104.244 $885,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 6 2053-Jul 4.961 101.619 $710,000
Richmond Va Ref-pub Impt-ser B 6 2029-Jul 2.911 100.737 $120,000
Richmond Va Pub Util Rev Ref-ser B 6 2054-Jan 4.699 102.219 $390,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 6 2041-Mar 4.168 105.197 $150,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 6 2054-Jul 5.350 80.618 $300,000
Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 6 2033-Nov 3.295 106.319 $150,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 6 2027-May 2.785 101.148 $340,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 6 2042-Jun 4.156 106.608 $1,240,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 6 2049-Dec 5.292 82.913 $170,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2039-Dec 4.785 93.879 $435,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser D 6 2028-Aug 2.700 103.714 $2,135,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser D 6 2029-Aug 2.850 105.473 $8,875,000+
West Va Economic Dev Auth Lottery Rev Ref 6 2031-Jun 4.001 95.832 $450,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 6 2031-May 4.340 91.562 $480,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 6 2035-Nov 4.340 100.249 $320,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 6 2035-Nov 5.698 96.877 $120,000

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