Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 21 2046-Jun 4.097 98.659 $1,130,000
Lynchburg Va Pub Impt 20 2046-Feb 4.074 99.001 $1,275,000
Richmond Va Pub Impt-ser A 20 2045-Jan 4.083 98.888 $2,040,000
Fairfax Cnty Va Swr Rev Ser A 19 2056-Jul 4.268 105.963 $2,640,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 19 2052-Oct 4.379 94.101 $1,760,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 18 2059-Dec 4.753 99.617 $4,420,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 13 2026-Jul 3.315 100.211 $1,935,000
Fairfax Cnty Va Swr Rev Ref-ser B 12 2036-Jul 3.065 116.737 $6,360,000+
West Virginia St St Road-ser A 10 2044-Jun 3.622 103.944 $2,640,000
Richmond Va Pub Impt-ser A 9 2044-Jan 4.005 99.932 $1,400,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 9 2055-Nov 4.452 104.193 $720,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 9 2047-Jun 4.889 91.657 $80,000
Henrico Cnty Va Pub Impt-ser A 8 2041-Aug 3.700 102.103 $720,000
Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 8 2043-Sep 5.160 98.175 $220,000
Richmond Va Ref-pub Impt-ser A 8 2035-Jul 3.255 97.996 $440,000
Virginia Beach Va Storm Wtr Util Rev 8 2049-Nov 4.203 96.991 $415,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 8 2043-Aug 3.740 110.579 $3,655,000+
Virginia St Hsg Dev Auth Rental Hsg-ser H 8 2066-Dec 4.860 99.588 $500,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 8 2046-Jul 4.532 100.789 $260,000
West Virginia St St Road-ser B 8 2027-Jun 2.820 102.235 $840,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 7 2043-Jun 3.950 100.414 $400,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 7 2048-Dec 4.398 99.305 $580,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 7 2047-Jul 4.209 97.088 $275,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2029-May 3.046 101.839 $140,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 7 2046-Jun 9.342 76.300 $2,000,000
Virginia Beach Va Pub Impt-ser A 7 2033-Feb 2.756 113.665 $230,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 7 2033-Feb 2.972 112.253 $1,590,000+
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 7 2027-Sep 3.388 100.464 $40,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 7 2043-Nov 4.174 104.975 $490,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 7 2035-Jul 3.652 100.332 $235,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 6 2040-Oct 3.800 100.963 $160,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2040-Jul 3.458 108.452 $150,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2054-Jul 4.317 104.645 $250,000
James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 6 2042-Jun 3.909 100.624 $310,000
Lynchburg Va Pub Impt 6 2050-Feb 4.281 95.845 $255,000
Spotsylvania Cnty Va Ref-pub Impt 6 2027-Jan 2.828 101.426 $520,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2044-Feb 4.048 99.391 $160,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 6 2029-May 4.558 103.578 $30,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 6 2028-Aug 3.369 99.851 $340,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 6 2026-Oct 3.413 100.215 $280,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 6 2029-Nov 3.657 94.654 $45,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 6 2040-Jun 4.090 98.936 $840,000
Berkeley Cnty W Va Brd Ed Pub Sch 5 2035-Jun 3.198 105.025 $720,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 5 2035-Oct 3.563 97.520 $370,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 5 2032-Apr 3.255 98.642 $50,000
Fairfax Cnty Va Swr Rev Ref-ser B 5 2033-Jul 2.798 114.145 $740,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 5 2028-Apr 2.597 101.211 $70,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 5 2030-Dec 3.199 100.430 $2,250,000
Loudoun Cnty Va Pub Impt-ser A 5 2027-Dec 2.691 103.475 $750,000
Lynchburg Va Pub Impt 5 2049-Feb 4.223 96.760 $200,000

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