Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fairfax Cnty Va Pub Impt-ser A 19 2038-Oct 3.200 106.302 $3,080,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 16 2041-Feb 3.334 110.336 $1,500,000
Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College 15 2028-Jan 4.131 95.590 $225,000
Henrico Cnty Va Pub Impt 10 2033-Aug 2.524 101.635 $580,000
Newport News Va Gen Impt-ser A 10 2043-Aug 3.855 101.141 $3,800,000+
University Va Univ Revs Taxable-gen Pledge-build 10 2040-Sep 5.149 98.481 $375,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 10 2061-Dec 4.677 99.935 $510,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 9 2026-Jul 2.390 101.094 $3,295,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 9 2054-Jul 4.468 92.510 $270,000
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 8 2046-Dec 5.301 58.662 $300,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 8 2041-May 3.809 100.582 $280,000
Virginia St Ref-ser B 8 2028-Jun 2.292 106.137 $135,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 7 2035-Oct 3.509 97.898 $210,000
Fairfax Cnty Va Pub Impt-ser A 7 2041-Oct 3.551 103.480 $625,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 7 2042-Jul 3.538 110.566 $535,000
Jefferson Cnty W Va Brd Ed Pub Sch 7 2030-Jun 2.912 96.304 $580,000
Virginia Port Auth Port Fac Rev 7 2041-Jul 3.631 110.842 $75,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2047-Jun 4.953 90.798 $315,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 7 2051-Jun 4.986 85.898 $190,000
Fairfax Cnty Va Pub Impt-ser A 6 2032-Oct 2.365 116.136 $2,210,000+
Henrico Cnty Va Wtr & Swr Rev 6 2028-May 2.283 100.691 $8,000,000+
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 6 2053-Jul 4.740 99.769 $5,000,000+
Loudoun Cnty Va Pub Impt-ser A 6 2033-Dec 2.346 100.125 $105,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 6 2052-Oct 4.344 94.593 $540,000
Newport News Va Gen Impt-ser A 6 2039-Aug 3.146 115.084 $2,200,000
Petersburg Va 6 2042-Sep 3.762 101.560 $300,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 6 2042-Oct 4.276 87.864 $120,000
Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 6 2035-Apr 3.761 104.743 $90,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 6 2044-Dec 3.840 106.919 $120,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2043-Feb 4.052 99.375 $50,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 6 2043-Sep 4.050 99.374 $630,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A 6 2040-Jul 4.786 75.847 $240,000
Virginia St Ser A 6 2028-Jun 2.224 104.028 $180,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 6 2048-Nov 4.430 104.433 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 6 2052-Oct 4.635 101.798 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 6 2028-Mar 2.556 101.000 $300,000
Arlington Cnty Va Pub Impt 5 2039-Jun 2.987 113.246 $115,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2051-May 4.406 104.091 $125,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 5 2044-Jul 3.830 108.354 $825,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2036-Jul 3.003 104.099 $50,000
Newport News Va Gen Impt-ser A 5 2031-Feb 2.294 104.933 $150,000
Portsmouth Va Ref-ser A 5 2028-Jul 2.269 103.910 $350,000
Upper Occoquan Sew Auth Va Regl Sew Rev 5 2048-Jul 4.162 97.653 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 5 2032-Feb 3.035 99.807 $110,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2031-Feb 2.314 112.635 $8,640,000+
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 5 2028-Sep 2.911 101.214 $150,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 5 2026-May 2.839 100.629 $85,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 5 2031-May 2.692 104.020 $95,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 5 2035-May 3.021 101.698 $165,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 5 2026-Mar 4.056 99.944 $150,000

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