Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 44 2039-Jul 4.270 105.775 $31,770,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 23 2038-Jul 4.170 106.598 $24,510,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 20 2036-Jul 4.050 107.596 $22,060,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 19 2040-Jul 4.400 104.716 $4,955,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 18 2034-May 3.413 110.657 $250,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 18 2051-Aug 4.833 98.084 $1,790,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 16 2037-Jul 4.040 107.679 $25,320,000+
Virginia St Hsg Dev Auth Rental Hsg-ser D 16 2060-Aug 4.964 98.137 $910,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 14 2051-Jul 5.863 99.596 $3,300,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 14 2038-Aug 4.109 98.977 $6,475,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 13 2035-Jul 3.930 107.866 $16,410,000+
Virginia St Hsg Dev Auth Comwlth Mtg Ser J 11 2057-Jan 4.986 100.086 $305,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 9 2046-Jul 4.471 103.455 $155,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 9 2055-Jul 4.908 86.065 $210,000
Richmond Va Pub Impt-ser C 8 2044-Mar 4.345 95.809 $200,000
University Va Univ Revs Ref-gen-ser A-1 8 2045-Apr 4.500 93.752 $2,700,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 8 2029-Aug 2.691 102.058 $510,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 8 2035-Nov 5.368 97.050 $140,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 7 2028-Jul 3.120 103.207 $2,920,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 7 2029-Jul 3.240 104.621 $3,025,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 7 2030-Jul 3.370 105.719 $3,080,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 7 2033-Jul 3.730 107.530 $2,920,000+
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2052-Jul 4.848 87.575 $545,000
Loudoun Cnty Va Pub Impt-ser A 7 2030-Dec 2.852 108.522 $190,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 7 2056-Jun 4.771 101.757 $1,500,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 7 2060-Sep 5.103 94.336 $680,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser K 7 2033-Jan 5.203 98.843 $375,000
Alexandria Va Santn Auth Wastewater Rev Green Bds 6 2039-Jul 3.913 107.289 $360,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 6 2050-Apr 4.796 88.833 $975,000
Fairfax Cnty Va Pub Impt-ser A 6 2037-Oct 3.668 108.740 $405,000
Fairfax Cnty Va Pub Impt-ser A 6 2039-Oct 4.006 99.822 $525,000
Norfolk Va Arpt Auth Rev 6 2033-Jul 3.439 104.163 $300,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 6 2042-Oct 4.301 96.541 $1,550,000
Suffolk Va Ref-ser A 6 2030-Feb 2.919 99.453 $390,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 6 2029-Sep 4.774 90.503 $30,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 6 2040-Aug 4.063 105.588 $290,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2026-Dec 4.926 99.567 $60,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 6 2054-Aug 4.927 97.348 $675,000
Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2026 6 2026-Nov 3.452 100.119 $400,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 6 2030-Apr 5.797 105.261 $30,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 5 2027-Jul 3.031 101.482 $1,830,000
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 5 2031-Jul 3.490 106.576 $2,375,000+
Chesapeake Bay Brdg & Tunl Dist Va Rev Ref-first Tier-gen Resolution 5 2032-Jul 3.590 107.283 $3,260,000+
Chesterfield Cnty Va Pub Impt-ser B 5 2038-Jan 3.683 108.387 $150,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 5 2054-Jul 4.747 101.635 $110,000
Manassas Va Pub Impt 5 2032-Jul 3.071 102.494 $250,000
Portsmouth Va Ref-ser A 5 2032-Jul 3.431 101.320 $350,000
Richmond Va Pub Impt-ser A 5 2038-Jan 3.672 110.437 $80,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 5 2031-Oct 2.942 109.542 $650,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 5 2056-Oct 4.786 101.692 $10,060,000+

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