Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fairfax Cnty Va Pub Impt-ser A 17 2040-Oct 3.868 100.961 $3,760,000
Alexandria Va Cap Impt 16 2054-Dec 4.141 97.664 $1,895,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 15 2054-Jul 4.600 90.614 $1,020,000
Chesterfield Cnty Va Pub Impt-ser A 13 2046-Jan 4.073 99.008 $1,550,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 10 2044-Jun 4.073 99.034 $555,000
Chesterfield Cnty Va Pub Impt-ser A 10 2044-Jan 4.032 99.514 $250,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 10 2039-Jul 4.886 89.209 $310,000
Fairfax Cnty Va Pub Impt-ser A 8 2041-Oct 3.969 100.154 $250,000
Goochland Cnty Va 8 2030-Jan 2.746 107.426 $295,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 8 2060-Sep 4.831 98.635 $1,775,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 8 2051-Jul 5.696 101.223 $210,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 8 2034-Nov 3.090 113.798 $2,110,000
Arlington Cnty Va Ref-pub Impt 7 2044-Oct 3.680 109.779 $925,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 7 2047-Jul 4.281 96.141 $1,425,000
Fairfax Cnty Va Swr Rev Ref-ser B 7 2034-Jul 3.135 113.070 $2,300,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2034-Jul 3.044 107.208 $360,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2057-Jul 4.552 90.886 $155,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 7 2044-Dec 4.094 98.787 $380,000
Lynchburg Va Ref-pub Impt 7 2041-Jun 3.824 101.184 $560,000
Newport News Va Gen Impt-ser A 7 2034-Feb 3.259 98.285 $100,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 7 2054-Jun 4.580 106.633 $440,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 7 2046-Jun 9.802 73.125 $1,015,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2038-May 3.533 109.932 $145,000
Virginia St Ser A 7 2032-Jun 3.196 98.958 $500,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 7 2053-Nov 4.940 101.784 $35,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 7 2027-May 4.550 100.764 $180,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 7 2040-Nov 4.108 96.161 $485,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2029-Dec 3.167 100.436 $700,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 7 2045-Jul 4.449 99.993 $570,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 7 2035-Aug 3.801 93.936 $370,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 7 2035-Aug 4.375 82.453 $310,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 7 2036-Nov 3.947 92.064 $5,360,000+
York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 7 2033-May N/R 100.100 $80,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 6 2030-Jul 3.258 104.842 $660,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 6 2033-Apr 3.573 96.618 $420,000
Fairfax Cnty Va Pub Impt-ser A 6 2030-Oct 2.762 105.757 $560,000
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 6 2039-Aug 3.640 110.418 $90,000
University Va Univ Revs Ref-gen-pledge-ser A 6 2038-Apr 3.754 100.823 $170,000
Virginia Beach Va Storm Wtr Util Rev Ref-ser B 6 2033-Nov 3.621 96.035 $3,165,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 6 2034-Aug 3.875 94.014 $75,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 6 2033-Nov 2.985 113.032 $1,110,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 6 2036-Nov 3.270 114.948 $2,725,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 6 2029-Jun 3.869 99.801 $190,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C 6 2040-Nov 4.363 102.521 $90,000
Arlington Cnty Va Pub Impt-ser A 5 2030-Aug 4.251 100.040 $200,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 5 2039-Jul 4.203 97.990 $25,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 5 2042-May 4.307 96.505 $95,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 5 2036-Aug 3.921 92.426 $265,000
Loudoun Cnty Va Pub Impt-ser A 5 2040-Dec 3.675 108.466 $50,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 5 2039-Dec 3.732 108.085 $50,000

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