Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 27 2051-Jul 4.893 99.378 $3,060,000
Chesterfield Cnty Va Pub Impt-ser A 21 2046-Jan 4.107 98.558 $1,730,000
Fairfax Cnty Va Swr Rev Ref-ser B 17 2034-Jul 3.206 112.537 $2,030,000
Richmond Va Pub Util Rev Ref-ser B 11 2054-Jan 4.457 104.162 $3,500,000+
Alexandria Va Cap Impt 10 2054-Dec 4.182 96.986 $310,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 10 2047-Jul 4.316 95.674 $740,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 10 2044-Dec 4.051 99.244 $650,000
Fairfax Cnty Va Pub Impt-ser A 9 2032-Oct 3.435 100.914 $19,040,000+
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 9 2053-Jul 4.805 99.090 $210,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 9 2030-Jul 3.150 100.920 $195,000
Chesterfield Cnty Va Health Ctr Commn Residential Care Fac Rev Ref-lucy Corr Vlg 8 2048-Jul 5.522 103.332 $9,800,000+
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 8 2029-Apr 2.754 101.512 $155,000
Richmond Va Pub Util Rev Ref-ser B 8 2056-Jan 4.399 97.565 $2,740,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 8 2051-Jul 4.798 98.581 $200,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 8 2046-Jul 5.837 99.688 $2,090,000
Alexandria Va Santn Auth Wastewater Rev Green Bds 7 2036-Jul 3.396 111.120 $805,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 7 2039-Jul 4.276 97.276 $80,000
Fairfax Cnty Va Pub Impt-ser A 7 2033-Oct 3.493 100.338 $700,000
Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 7 2040-Oct 4.137 98.540 $500,000
Virginia St Ser A 7 2032-Jun 3.001 99.995 $500,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 7 2034-Jun 3.771 101.136 $120,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 7 2050-Jul 4.858 101.658 $270,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 7 2057-Jan 4.777 100.761 $310,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 6 2043-Jul 4.634 92.648 $215,000
Fairfax Cnty Va Pub Impt-ser A 6 2042-Oct 4.092 98.914 $345,000
Glenville St College W Va Brd Governors Rev Ref & Impt 6 2047-Jun 5.599 95.729 $690,000
Isle Wight Cnty Va Pub Impt-ser A 6 2032-Jul 3.150 99.191 $175,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 6 2033-Dec 3.487 101.609 $600,000
Lynchburg Va Ref-pub Impt 6 2038-Jun 3.606 109.462 $190,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 6 2034-Jul 3.523 110.144 $320,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 6 2049-Apr 5.155 97.942 $300,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 6 2046-Jun 9.802 73.125 $885,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 6 2028-Dec 3.375 95.343 $255,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 6 2062-Jul 4.811 102.547 $540,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 6 2039-Oct 4.112 98.806 $530,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2051-Jun 4.649 90.496 $430,000
Danville Va Ref-pub Impt 5 2028-Sep 3.496 101.610 $25,000
Fairfax Cnty Va Pub Impt-ser A 5 2026-Oct 3.630 100.060 $125,000
Fairfax Cnty Va Pub Impt-ser A 5 2034-Oct 3.395 103.586 $95,000
Fairfax Cnty Va Pub Impt-ser A 5 2037-Oct 3.603 102.931 $440,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 5 2042-May 4.345 96.077 $175,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 5 2042-Jul 3.830 107.940 $2,010,000
Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 5 2034-Jun N/R 100.000 $2,020,000+
Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 5 2027-Jan 2.776 100.955 $80,000
University Va Univ Revs Taxable-gen-build Amer Bd 5 2039-Sep 5.566 105.833 $50,000
Virginia Beach Va Storm Wtr Util Rev Ref-ser B 5 2027-Nov 2.883 102.696 $250,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 5 2050-Oct 4.201 96.976 $1,660,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 5 2028-Sep 4.856 98.305 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 5 2028-Feb 2.837 101.107 $350,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2033-May 3.434 102.953 $50,000

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