Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Richmond Va Pub Util Rev Ref-ser B 24 2056-Jan 4.374 97.969 $1,390,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 22 2043-Feb 4.030 99.575 $1,075,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 20 2059-Sep 4.683 100.670 $1,340,000
Virginia Port Auth Port Fac Rev 16 2055-Jul 4.406 106.233 $1,450,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 14 2045-Jul 4.192 97.498 $615,000
Loudoun Cnty Va Ref-ser B 13 2026-Dec 2.745 101.006 $195,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 12 2039-Jul 3.597 108.655 $855,000
Fairfax Cnty Va Pub Impt-ser A 11 2038-Oct 3.404 104.492 $290,000
Richmond Va Pub Impt-ser A 11 2053-Jan 4.119 98.050 $440,000
Arlington Cnty Va Ref-pub Impt-ser A 10 2034-Aug 3.030 103.729 $3,770,000
Richmond Va Pub Impt-ser A 10 2050-Jan 4.033 99.505 $250,000
Richmond Va Pub Util Rev Ref-ser B 10 2047-Jan 4.197 100.412 $430,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 10 2050-Nov 4.974 67.030 $50,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty 10 2036-Mar 3.481 98.115 $100,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 9 2044-Jun 3.966 100.246 $185,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 9 2057-Jul 4.491 91.830 $1,345,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 9 2051-Jul 5.582 101.967 $255,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 8 2042-May 4.156 98.201 $145,000
Richmond Va Ref-pub Impt-ser D 8 2029-Mar 2.548 106.360 $225,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 8 2046-Oct 4.020 99.714 $610,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2036-Feb 3.105 111.259 $265,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 8 2048-Jun 4.499 100.375 $300,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 8 2056-Jul 4.685 100.428 $800,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 7 2047-Jul 4.090 98.740 $395,000
Fairmont St Univ Brd Governors W Va Rev Ser A 7 2045-Jun 5.021 84.576 $1,020,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 7 2052-Oct 4.291 95.434 $330,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 7 2035-Jul 3.188 114.127 $70,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 7 2046-Jun 9.424 75.750 $935,000
University Va Univ Revs Taxable-gen-pledge-ser C 7 2117-Sep 5.595 74.855 $145,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 7 2037-May 3.626 96.644 $160,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2063-Nov 4.566 104.557 $350,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2051-Jun 4.619 90.886 $135,000
Alexandria Va Cap Impt 6 2053-Dec 4.137 97.769 $460,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 6 2039-Dec 3.749 101.426 $2,400,000
Loudoun Cnty Va Pub Impt-ser A 6 2039-Dec 3.257 110.072 $710,000
University Va Univ Revs Taxable-gen-build Amer Bd 6 2039-Sep 5.310 108.371 $1,249,000+
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 6 2054-Jul 4.466 92.596 $1,600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 6 2028-Feb 2.547 103.865 $655,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 6 2030-Nov 2.754 107.177 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 6 2067-May 4.610 104.861 $350,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 6 2049-Sep 4.467 100.745 $220,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 6 2036-Jul 3.674 100.822 $630,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 6 2036-Aug 2.771 100.259 $45,000
Arlington Cnty Va Pub Impt 5 2029-Aug 2.608 102.708 $200,000
Fairfax Cnty Va Pub Impt-ser A 5 2029-Oct 2.573 104.467 $365,000
Fairfax Cnty Va Swr Rev Ser A 5 2054-Jul 4.132 105.904 $440,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2031-Jul 2.610 109.100 $105,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 5 2026-Jul 4.301 100.023 $730,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2048-Jul 4.152 106.639 $200,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 5 2028-Dec 3.100 99.764 $50,000

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