Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Ser A 21 2056-Jul 5.036 99.400 $2,555,000
Richmond Va Pub Util Rev Ref-ser A 17 2040-Jan 4.634 93.786 $2,160,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 15 2056-Nov 6.048 99.340 $3,015,000+
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 14 2042-May 5.157 87.738 $800,000
Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 12 2040-Aug 4.594 93.990 $660,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 10 2048-May 5.497 81.250 $1,615,000
Fairfax Cnty Va Pub Impt-ser A 10 2036-Oct 3.992 100.049 $250,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 10 2033-Dec 4.004 99.910 $925,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 10 2036-Aug 4.172 98.633 $385,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 10 2039-Nov 4.029 106.587 $320,000
Alexandria Va Cap Impt-ser A 9 2036-Jul 4.925 79.560 $135,000
Lynchburg Va Ref-pub Impt 9 2043-Jun 4.809 90.855 $265,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 9 2030-Feb 3.339 100.406 $270,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 9 2055-Jul 5.132 99.396 $600,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 9 2042-Aug 4.531 94.057 $920,000
Fairfax Cnty Va Pub Impt-ser A 8 2030-Oct 3.246 102.751 $160,000
Fairfax Cnty Va Pub Impt-ser A 8 2035-Oct 3.934 100.318 $305,000
Fairfax Cnty Va Pub Impt-ser A 8 2039-Oct 4.385 96.230 $1,820,000
Morgantown W Va Comb Util Sys Rev Ser A 8 2046-Dec 5.264 84.456 $600,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 8 2027-Jun 5.397 98.076 $545,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 8 2046-Jun 4.729 102.072 $60,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E 8 2040-Jul 5.128 90.468 $350,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 8 2041-Aug 4.931 90.317 $205,000
Arlington Cnty Va Pub Impt 7 2032-Jun 3.384 101.532 $750,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 7 2030-May 3.391 105.325 $185,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 7 2044-Jul 4.517 103.096 $420,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2042-Feb 4.508 103.999 $480,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2037-May 4.113 99.044 $325,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 7 2048-May 5.182 84.767 $315,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 7 2040-May 5.385 77.272 $420,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 7 2056-May 5.673 54.811 $320,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2028-Jun 3.378 100.930 $150,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2047-Jun 5.851 80.983 $105,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 7 2051-Jun 5.589 78.922 $940,000
Chesapeake Va Ref-pub Impt-ser A 6 2031-Aug 2.988 101.482 $390,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 6 2048-Apr 4.894 100.643 $1,125,000
Danville Va Pub Impt-ser A 6 2031-Sep 3.641 100.958 $60,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 6 2029-Jul 3.070 102.196 $100,000
Henrico Cnty Va Pub Impt-ser A 6 2039-Aug 3.973 106.788 $160,000
Lexington Va Pub Impt 6 2038-Feb 3.934 107.476 $420,000
Montgomery Cnty Va Economic Dev Auth Rev Prerefunded-ref-taxable-va 6 2028-Jun 6.904 92.574 $180,000
Portsmouth Va Ref-ser A 6 2028-Jul 2.953 101.420 $95,000
Putnam Cnty W Va Brd Ed Pub Sch 6 2038-Jun 4.280 97.459 $1,560,000
Putnam Cnty W Va Brd Ed Pub Sch 6 2040-Jun 4.485 97.623 $640,000
Virginia Beach Va Pub Impt-ser A 6 2036-Feb 3.602 108.851 $195,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2034-Feb 3.936 100.227 $680,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 6 2043-May 5.527 78.220 $480,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 6 2044-Aug 4.568 102.787 $100,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2044-Nov 4.511 103.902 $240,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2033-Jun 3.675 105.540 $110,000

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