Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 23 2054-Jul 4.456 92.720 $1,205,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 12 2026-Jul 3.335 100.312 $7,915,000+
Richmond Va Pub Impt-ser A 11 2045-Jan 3.987 100.053 $1,750,000
Warrenton Va 11 2051-Feb 4.218 98.543 $2,080,000
Arlington Cnty Va Pub Impt 10 2040-Jun 3.399 103.310 $285,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 9 2030-May 3.408 100.083 $765,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 9 2046-Nov 4.747 77.252 $330,000
West Virginia St St Road-ser B 9 2042-Dec 3.901 100.021 $2,700,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 9 2063-Jul 4.541 97.034 $1,060,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 8 2052-Oct 4.074 98.785 $640,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 8 2035-Jul 3.371 103.951 $400,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 7 2041-Jul 4.057 100.170 $825,000
Virginia Beach Va Ref-pub Impt-ser A 7 2030-Apr 2.350 105.007 $600,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 7 2032-Feb 3.246 98.712 $375,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 7 2030-May 2.644 101.415 $1,110,000
Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 6 2027-Apr 5.657 96.184 $60,000
Bristol Va Ref-taxable 6 2029-Jan 4.070 99.009 $110,000
Chesapeake Va Ref-pub Impt-ser A 6 2028-Aug 2.801 102.738 $340,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 6 2037-Jul 4.009 99.716 $210,000
Fairfax Cnty Va Swr Rev 6 2032-Jul 2.462 103.061 $300,000
Fairmont St Univ Brd Governors W Va Rev Ser A 6 2045-Jun 5.084 83.805 $150,000
Spotsylvania Cnty Va Pub Impt 6 2029-Jan 2.475 106.633 $450,000
Suffolk Va Ref-taxable-ser B 6 2027-Feb 3.987 98.726 $75,000
University Va Univ Revs Ref-gen-pledge-ser A 6 2042-Apr 3.989 99.550 $175,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 6 2037-Feb 4.874 98.548 $270,000
Virginia St Ser A 6 2032-Jun 2.887 100.417 $195,000
Virginia St Pub Sch Auth Sch Fing Sch Fing-1997 Resolution-ser A 6 2045-Aug 4.019 99.643 $110,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2040-Nov 4.038 99.580 $175,000
Warrenton Va 6 2052-Feb 4.257 97.943 $1,295,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2048-Jun 4.718 86.803 $75,000
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 6 2039-Jan 3.675 108.809 $75,000
Arlington Cnty Va Pub Impt 5 2028-Jun 2.455 105.295 $190,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 5 2033-Jul 3.104 107.400 $225,000
Fairfax Cnty Va Pub Impt-ser A 5 2041-Oct 3.565 102.986 $100,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 5 2036-May 3.143 110.186 $225,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2032-May 2.852 111.886 $505,000
Harrisonburg Va Ref-pub Impt-ser A 5 2046-Jul 4.663 65.359 $450,000
Loudoun Cnty Va Pub Impt-ser A 5 2026-Dec 2.711 101.375 $65,000
Loudoun Cnty Va Pub Impt-ser A 5 2029-Dec 2.489 108.617 $115,000
Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 5 2028-Feb 4.018 99.900 $360,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 5 2028-Feb 2.517 104.286 $165,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2029-Feb 2.581 106.440 $145,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2032-Feb 2.645 112.537 $175,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 5 2034-Sep 3.499 96.407 $115,000
Virginia Port Auth Port Fac Rev 5 2055-Jul 4.437 106.081 $95,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 5 2037-Nov 3.557 101.457 $150,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 5 2036-Aug 3.352 103.109 $90,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2031-Aug 2.909 104.572 $35,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 5 2046-Nov 4.526 83.062 $175,000
Alexandria Va Cap Impt-ser B 4 2039-Dec 3.495 102.971 $100,000

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