Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 22 2026-Jul 3.640 100.093 $10,570,000+
Richmond Va Pub Util Rev Ref-ser B 15 2047-Jan 4.256 99.890 $1,295,000
Richmond Va Pub Util Rev Ref-ser B 14 2054-Jan 4.250 105.870 $1,400,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 12 2056-May 4.599 101.455 $660,000
University Va Univ Revs Taxable-gen-build Amer Bd 11 2039-Sep 5.217 109.302 $300,000
Newport News Va Gen Impt-ser A 10 2036-Aug 3.013 115.794 $1,290,000
Richmond Va Pub Util Rev Ref-ser B 10 2056-Jan 4.375 97.945 $515,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 10 2029-May 2.747 103.821 $1,120,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 10 2064-Jun 4.831 99.455 $100,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 10 2051-Jun 4.950 86.473 $1,505,000
Berkeley Cnty W Va Brd Ed Pub Sch 9 2035-Jun 3.220 104.849 $990,000
Fairfax Cnty Va Taxable-pub Impt-e-build 9 2026-Oct 4.597 100.115 $450,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 9 2051-Jun 4.700 89.781 $2,570,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 8 2031-Aug 3.148 100.278 $555,000
Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 8 2050-Oct 6.163 63.534 $520,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 8 2044-Dec 4.047 99.398 $1,500,000
Fairfax Cnty Va Pub Impt-ser A 7 2037-Oct 3.246 105.740 $1,175,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 7 2033-Aug 3.047 100.294 $1,180,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 7 2053-Jul 4.535 101.284 $415,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 7 2034-Aug 3.095 99.324 $210,000
West Virginia Univ Revs Impt-west Va Univ Projs-ser A 7 2031-Oct 2.760 107.061 $205,000
Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 7 2034-Jun 3.010 114.037 $440,000
York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 7 2033-May N/R 100.666 $225,000
Fairfax Cnty Va Pub Impt-ser A 6 2033-Oct 2.903 105.833 $810,000
Fairfax Cnty Va Pub Impt-ser A 6 2035-Oct 3.074 104.899 $60,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 6 2056-May 4.194 100.401 $420,000
Loudoun Cnty Va Pub Impt-ser A 6 2043-Dec 3.720 102.218 $1,050,000
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 6 2036-Oct 3.732 99.085 $140,000
Suffolk Va Ref-ser A 6 2030-Feb 2.800 99.827 $600,000
Virginia Beach Va Pub Impt-ser A 6 2026-Jul 3.141 100.199 $1,530,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 6 2048-Oct 4.280 100.778 $280,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 6 2040-May 4.026 89.138 $810,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 6 2036-Nov 3.555 99.957 $160,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 6 2047-May 4.437 100.822 $165,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 6 2067-May 4.659 104.608 $150,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 6 2043-Nov 4.050 99.380 $180,000
Warrenton Va 6 2056-Feb 4.356 98.245 $330,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2027-Jun 2.642 102.286 $140,000
Wood Cnty W Va Brd Ed Pub Sch 6 2032-Jun 3.049 107.887 $150,000
Arlington Cnty Va Ref-ser B 5 2026-Aug 3.126 100.353 $605,000
Berkeley Cnty W Va Brd Ed Pub Sch 5 2034-Jun 3.063 105.855 $150,000
Glenville St College W Va Brd Governors Rev Ref & Impt 5 2047-Jun 5.784 93.575 $930,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 5 2041-Dec N/R 100.436 $140,000
Norfolk Va Arpt Auth Rev 5 2034-Jul 3.092 105.549 $225,000
Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 5 2034-Jan 5.069 99.410 $500,000
Richmond Va Pub Impt-ser A 5 2034-Jan 2.766 115.237 $390,000
Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 5 2027-Dec 2.765 103.238 $710,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 5 2049-Jun 6.740 71.756 $200,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 5 2030-Feb 2.494 104.027 $165,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2036-Feb 3.092 111.397 $615,000

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