Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 14 2028-May 2.900 102.417 $330,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 14 2051-Jul 4.935 99.998 $770,000
Fairfax Cnty Va Ref-pub Impt-ser B 11 2027-Oct 2.667 102.417 $780,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 11 2048-Nov 5.095 85.577 $825,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 11 2046-Jul 4.823 98.442 $665,000
Fairfax Cnty Va Swr Rev Ser A 10 2044-Jul 4.309 104.557 $330,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 10 2054-Jul 4.867 100.848 $470,000
Portsmouth Va Ref-ser A 10 2029-Jul 3.010 101.649 $250,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 10 2042-Oct 4.508 94.248 $955,000
Fairfax Cnty Va Pub Impt-ser A 9 2039-Oct 4.329 96.740 $75,000
Virginia St Ser A 9 2038-Jun 3.914 107.174 $320,000
West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 9 2034-Apr 4.401 97.446 $215,000
Fairfax Cnty Va Ref-pub Impt-ser B 8 2028-Oct 2.691 104.591 $635,000
University Va Univ Revs Taxable-gen-build Amer Bd 8 2039-Sep 5.735 104.216 $260,000
Virginia Beach Va Pub Impt-ser A 8 2029-Jul 2.848 105.844 $380,000
West Virginia St St Road-ser B 8 2040-Jun 4.290 101.162 $320,000
West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A 8 2028-Apr 3.676 94.484 $50,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 8 2053-Jul 4.839 102.355 $525,000
Berkeley Cnty W Va Brd Ed Pub Sch 7 2032-Jun 3.441 102.879 $560,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 7 2043-Jul 5.331 85.339 $920,000
Chesterfield Cnty Va Pub Impt-ser B 7 2030-Jan 4.266 99.185 $135,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 7 2035-Jul 6.546 83.158 $200,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 7 2028-Jan 4.891 99.544 $40,000
Arlington Cnty Va Ref-pub Impt-ser A 6 2039-Aug 4.200 98.022 $600,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-combined-ser A 6 2027-Jun 3.723 98.777 $240,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 6 2040-Apr 4.242 105.907 $180,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 6 2042-May 4.822 91.027 $60,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2040-Jul 4.252 104.923 $610,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2037-Jul 3.732 104.457 $360,000
Hardy Cnty W Va Brd Ed Pub Sch 6 2027-Jun 4.110 98.860 $120,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 6 2041-May 4.305 96.724 $225,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 6 2038-Jun 4.403 104.277 $4,650,000
Virginia Beach Va Pub Impt-ser B 6 2028-Feb 2.615 103.237 $465,000
Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 6 2036-Jul 4.124 99.008 $370,000
Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 6 2029-Nov 4.994 91.633 $45,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2036-Feb 3.691 108.398 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 6 2028-Feb 2.699 103.119 $5,390,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 6 2027-Aug 2.904 101.829 $170,000
Virginia St Pub Sch Auth Ser 1-qualified Sch Constr Bds 6 2027-Jun 5.115 100.137 $90,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 6 2028-Aug N/R 101.264 $240,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 6 2027-Nov 3.481 99.742 $160,000
Alexandria Va Cap Impt 5 2041-Dec 4.141 105.336 $65,000
Arlington Cnty Va Pub Impt 5 2028-Jun 2.757 103.831 $620,000
Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 5 2029-Aug 3.013 105.530 $100,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 5 2027-Jul 3.748 100.982 $175,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 5 2032-Apr 3.150 99.238 $225,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2048-May 4.952 87.436 $370,000
Fairfax Cnty Va Pub Impt-ser A 5 2042-Oct 4.348 96.012 $220,000
Fairfax Va Sch 5 2047-Jan 4.387 98.160 $250,000
Norfolk Va Ref & Cap Impt-ser A 5 2034-Sep 3.363 111.370 $390,000

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