Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 15 2035-Feb 3.230 111.339 $3,630,000+
Richmond Va Pub Util Rev Ref-ser B 14 2054-Jan 4.791 101.534 $5,800,000+
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 13 2051-Jun 5.597 78.822 $1,015,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 12 2030-Feb 2.957 106.262 $3,685,000+
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 11 2052-Oct 6.465 70.665 $525,092
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 11 2056-Jun 4.959 100.242 $635,000
Danville Va Sch 10 2038-Sep 4.061 99.424 $4,400,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 10 2028-Feb 2.718 102.758 $2,095,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 10 2047-Jun 5.612 83.504 $1,195,000
Norfolk Va Ref & Cap Impt-ser A 9 2043-Sep 4.513 102.091 $120,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 9 2051-Jul 5.280 82.479 $990,000
Virginia Beach Va Pub Impt-ser A 9 2038-Feb 3.654 108.491 $550,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 9 2036-Aug 3.605 107.169 $760,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 8 2052-Jul 5.313 81.719 $560,000
Richmond Va Economic Dev Auth Rev Diamond Dist Proj 8 2056-Jun 4.965 100.209 $290,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 8 2028-May 2.779 103.299 $310,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 8 2036-Jul 4.271 98.664 $200,000
Fairfax Cnty Va Pub Impt-ser A 7 2034-Oct 3.565 102.810 $1,840,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 7 2032-May 3.322 108.410 $590,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 7 2041-Dec N/R 99.832 $1,435,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2050-Jul 4.685 101.040 $750,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2060-Jul 4.793 101.514 $225,000
Henrico Cnty Va Pub Impt 7 2032-Aug 3.416 101.513 $285,000
Henrico Cnty Va Pub Impt-ser A 7 2035-Aug 3.331 111.305 $315,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 7 2031-Oct 4.205 94.674 $140,000
Manassas Va Pub Impt 7 2041-Jan 4.476 95.053 $185,000
Norfolk Va Arpt Auth Rev Ser A 7 2056-Jul 4.793 101.579 $775,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 7 2044-Mar 4.526 99.676 $700,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2052-Sep 5.238 82.573 $200,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 7 2039-May 5.098 80.752 $940,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2038-May 3.802 107.776 $725,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 7 2037-Aug 3.680 107.809 $500,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 7 2036-Nov 5.026 76.463 $230,000
West Virginia St St Road-ser B 7 2031-Jun 3.273 102.625 $490,000
West Virginia St St Road-ser A 7 2033-Jun 3.315 104.119 $610,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2053-Jun 5.526 84.064 $7,015,000+
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 6 2031-Jun 3.270 107.294 $140,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 6 2044-Jul 4.500 103.218 $60,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 6 2044-May 4.981 88.615 $690,000
Fairfax Cnty Va Pub Impt-ser A 6 2040-Oct 4.356 96.313 $3,035,000+
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 6 2042-May 4.924 90.056 $1,200,000
Fairfax Cnty Va Swr Rev Ref-ser A 6 2039-Jul 4.796 83.074 $290,000
Fairfax Cnty Va Swr Rev Ser A 6 2040-Jul 4.109 105.823 $90,000
Fairfax Cnty Va Swr Rev Ser A 6 2049-Jul 4.611 102.497 $595,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 6 2032-Dec 3.440 101.618 $235,000
Loudoun Cnty Va Pub Impt-ser A 6 2039-Dec 3.746 101.162 $450,000
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 6 2031-Jan 3.113 107.303 $210,000
Norfolk Va Cap Impt-ser A 6 2037-Mar 3.984 99.935 $50,000
Norfolk Va Cap Impt 6 2046-Aug 2.633 103.994 $90,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 6 2040-Jun 6.802 75.470 $60,000

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