Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Amt-ser B 134 2056-Jul 5.378 98.100 $98,575,000+
Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 63 2030-Sep 5.430 100.241 $1,290,000
Norfolk Va Arpt Auth Rev Ser A 59 2056-Jul 5.132 97.995 $27,955,000+
Norfolk Va Arpt Auth Rev Amt-ser B 33 2051-Jul 5.250 103.764 $57,510,000+
Virginia St Hsg Dev Auth Rental Hsg-ser E 28 2046-Oct 5.131 99.625 $7,900,000+
Virginia St Hsg Dev Auth Rental Hsg-ser E 23 2068-Oct 5.422 99.641 $4,230,000
Virginia Beach Va Pub Impt-ser A 16 2031-Jul 3.376 101.656 $2,350,000
Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 15 2043-Feb 4.701 100.254 $2,700,000
Norfolk Va Arpt Auth Rev Ser A 15 2039-Jul 4.420 104.542 $2,180,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 15 2052-Jun 5.282 96.061 $1,985,000
Norfolk Va Arpt Auth Rev Ser A 14 2038-Jul 4.280 105.677 $2,130,000
Norfolk Va Arpt Auth Rev Amt-ser B 14 2047-Jul 5.190 104.228 $19,280,000+
Norfolk Va Arpt Auth Rev Ser A 13 2037-Jul 4.120 106.993 $2,020,000
Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 12 2046-Aug 4.854 92.345 $1,060,000
Loudoun Cnty Va Pub Impt-ser A 12 2032-Dec 4.361 92.683 $330,000
Norfolk Va Arpt Auth Rev Ser A 12 2036-Jul 3.974 108.211 $1,855,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 11 2046-Jul 4.915 97.301 $525,000
Norfolk Va Arpt Auth Rev Amt-ser B 10 2039-Jul 4.700 104.250 $12,730,000+
Norfolk Va Arpt Auth Rev Amt-ser B 10 2044-Jul 5.040 103.496 $16,430,000+
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 10 2054-Jul 5.379 80.230 $835,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 10 2028-May 3.362 101.820 $245,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 10 2067-Dec 5.391 89.451 $350,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 10 2054-Nov 4.911 100.578 $1,265,000
Norfolk Va Arpt Auth Rev Ser A 9 2035-Jul 3.900 108.071 $1,740,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 9 2028-Feb 3.455 102.026 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 9 2028-Feb 3.320 102.205 $440,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 9 2030-Aug 3.950 96.633 $155,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 9 2050-Jun 5.302 101.357 $165,000
Chesterfield Cnty Va Pub Impt-ser A 8 2027-Jan 2.978 100.537 $320,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 8 2042-May 5.232 86.945 $810,000
Loudoun Cnty Va Pub Impt-ser A 8 2036-Dec 4.066 99.450 $4,650,000+
Norfolk Va Arpt Auth Rev Ser A 8 2051-Jul 5.090 98.733 $14,130,000+
Norfolk Va Arpt Auth Rev Amt-ser B 8 2045-Jul 5.080 103.186 $17,320,000+
Richmond Va Pub Impt-ser A 8 2027-Jan 3.321 100.508 $640,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 8 2029-May 3.583 101.571 $400,000
Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 8 2034-Jun 4.030 106.353 $640,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 7 2035-Oct 4.868 88.301 $380,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 7 2033-Dec 4.096 99.405 $155,000
Norfolk Va Arpt Auth Rev Ser A 7 2030-Jul 3.460 105.348 $1,300,000
Norfolk Va Arpt Auth Rev Ser A 7 2033-Jul 3.690 107.744 $1,610,000
Norfolk Va Arpt Auth Rev Amt-ser B 7 2046-Jul 5.140 102.722 $16,530,000+
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 7 2053-Oct 4.726 102.173 $950,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2032-Feb 3.685 96.693 $900,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2061-Oct 5.357 99.893 $3,250,000+
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 7 2039-Jun 5.512 79.541 $260,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2047-Jun 5.649 83.066 $175,000
Fairfax Cnty Va Pub Impt-ser A 6 2039-Oct 4.745 92.831 $110,000
Henrico Cnty Va Ref-pub Impt-ser B 6 2029-Aug 3.400 100.498 $75,000
Loudoun Cnty Va Pub Impt-ser A 6 2033-Dec 4.457 91.118 $140,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 6 2055-Jan 5.350 80.438 $60,000

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