Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norfolk Va Arpt Auth Rev Amt-ser B 23 2056-Jul 5.371 98.217 $1,360,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 19 2046-Jul 5.094 98.818 $645,000
Norfolk Va Arpt Auth Rev Ser A 18 2056-Jul 5.178 97.317 $1,680,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 15 2046-Jul 5.182 94.091 $1,640,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 14 2042-Oct 5.138 98.445 $375,000
Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 13 2048-Jul 5.112 98.535 $1,400,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 12 2032-May 4.008 104.915 $2,590,000
West Virginia St St Road-ser A 12 2041-Jun 5.063 99.355 $1,110,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 12 2053-Jul 5.299 99.296 $555,000
Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 11 2027-Oct 5.509 98.355 $140,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 11 2035-Feb 5.210 85.273 $360,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 11 2033-Feb 3.744 106.978 $1,525,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 11 2040-Jun 4.611 102.995 $495,000
West Virginia St St Road-ser B 11 2026-Dec 3.912 100.129 $230,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 10 2048-Nov 5.234 96.956 $920,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 9 2048-May 5.827 77.723 $540,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 9 2042-May 5.535 84.119 $320,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 9 2040-Jul 4.682 102.033 $330,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 9 2035-Jul 7.533 77.791 $1,430,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 9 2048-Nov 5.758 78.211 $1,050,000
Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 9 2044-Jun 5.192 97.790 $1,110,000
University Va Univ Revs Ref-gen-pledge-ser A 9 2038-Apr 4.796 99.987 $1,050,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 9 2053-Sep 5.618 96.641 $420,000
Alexandria Va Cap Impt 8 2039-Dec 4.280 104.401 $4,005,000+
Fairfax Cnty Va Pub Impt-ser A 8 2037-Oct 4.389 96.648 $240,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 8 2048-May 5.806 73.380 $420,000
Richmond Va Pub Util Rev Ref-ser C 8 2035-Jan 3.995 106.269 $520,000
Richmond Va Pub Util Rev Ref-ser B 8 2046-Jan 4.959 100.284 $420,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 8 2039-Mar 4.482 103.926 $250,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 8 2047-May 5.546 81.170 $380,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 8 2040-Oct 5.116 98.858 $1,070,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 8 2043-Aug 4.785 101.491 $5,205,000+
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 8 2040-Nov 4.666 102.216 $355,000
West Virginia St St Road-ser A 8 2030-Jun 4.284 95.725 $220,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2047-Jun 6.130 78.159 $100,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 7 2038-Jun 4.353 105.044 $310,000
Arlington Cnty Va Pub Impt 7 2030-Jun 3.284 105.879 $630,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 7 2043-Jul 4.963 100.193 $7,030,000+
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 7 2048-Apr 5.039 99.497 $520,000
Fairfax Cnty Va Pub Impt-ser A 7 2037-Oct 4.514 95.590 $780,000
Fairfax Cnty Va Swr Rev Ser A 7 2041-Jul 4.558 103.439 $880,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 4.440 104.135 $475,000
Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 7 2027-Feb 4.857 98.878 $520,000
Richmond Va Pub Util Rev Ref-ser C 7 2040-Jan 4.594 102.472 $315,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 7 2046-Nov 5.943 65.791 $255,000
Virginia Port Auth Port Fac Rev 7 2044-Jul 5.109 98.741 $140,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2067-Dec 5.777 83.955 $345,000
Alexandria Va Cap Impt 6 2039-Dec 4.388 104.165 $1,325,000+
Arlington Cnty Va Pub Impt 6 2036-Jun 4.144 98.856 $255,000
Chesterfield Cnty Va Pub Impt-ser A 6 2039-Jan 4.172 106.281 $480,000

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