Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Arlington Cnty Va Pub Impt 19 2042-Jun 4.114 98.628 $2,990,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Vhc Health-ser A 18 2053-Jul N/R 109.366 $10,830,000+
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 14 2036-Jul 3.468 102.336 $515,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 13 2059-Dec 4.901 97.515 $970,000
Fairfax Cnty Va Pub Impt-ser A 12 2044-Oct 4.265 96.570 $1,160,000
Henrico Cnty Va Pub Impt-ser A 10 2028-Aug 2.190 107.771 $5,400,000+
Richmond Va Pub Util Rev Ser A 10 2050-Jan 4.864 87.746 $530,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 10 2060-Sep 4.813 98.882 $2,420,000
Henrico Cnty Va Pub Impt-ser A 9 2031-Aug 2.519 113.456 $6,490,000+
Virginia Beach Va Pub Impt-ser A 9 2037-Feb 3.334 112.111 $1,895,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 8 2026-Jul 2.352 102.119 $6,105,000+
Harrisonburg Va Ref-pub Impt-ser A 8 2046-Jul 5.124 60.263 $160,000
Henrico Cnty Va Pub Impt-ser A 8 2033-Aug 2.801 115.431 $7,385,000+
Suffolk Va 8 2042-Feb 4.112 98.676 $1,840,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2040-Feb 4.080 99.114 $160,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2041-Feb 4.316 96.477 $400,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 8 2034-Apr 3.703 99.975 $275,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 7 2042-May 4.551 93.603 $2,890,000+
Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 7 2050-Jan 5.042 85.488 $260,000
Henrico Cnty Va Pub Impt-ser A 7 2032-Aug 2.690 114.397 $4,400,000+
Henrico Cnty Va Pub Impt-ser A 7 2034-Aug 3.000 115.470 $4,400,000+
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 7 2050-Nov 5.051 86.895 $780,000
Pulaski Cnty Va 7 2033-Feb 3.071 99.534 $250,000
Virginia St Hsg Dev Auth Rental Hsg-ser I 7 2027-Nov 3.263 95.549 $100,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 7 2029-Nov 3.246 95.201 $105,000
Fairfax Cnty Va Pub Impt-ser A 6 2034-Oct 3.095 101.369 $300,000
Fairfax Cnty Va Pub Impt-ser A 6 2036-Oct 4.045 99.425 $110,000
Henrico Cnty Va Pub Impt-ser A 6 2029-Aug 2.217 110.263 $4,210,000+
Henrico Cnty Va Pub Impt-ser A 6 2030-Aug 2.340 112.172 $4,400,000+
Henrico Cnty Va Pub Impt-ser A 6 2035-Aug 3.170 115.401 $4,400,000+
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 6 2041-Dec 4.283 96.708 $110,000
Suffolk Va 6 2041-Feb 4.073 99.170 $675,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 6 2037-Feb 3.851 100.111 $205,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2038-Feb 4.038 99.627 $60,000
Virginia St Ser A 6 2041-Jun 4.029 99.661 $375,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2049-Dec 4.865 96.604 $8,820,000+
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 6 2029-Jul 4.201 100.760 $30,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 6 2026-Aug 2.394 102.297 $200,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 6 2031-Nov 2.273 103.068 $270,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2047-Jun 4.940 87.557 $1,080,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2042-Jun 4.505 94.114 $150,000
West Virginia St St Road-ser B 6 2040-Dec 3.884 102.861 $590,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 6 2026-May 2.354 101.687 $480,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 5 2037-Jul 4.065 104.046 $45,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 5 2046-Jul 4.498 100.335 $160,000
Chesterfield Cnty Va Pub Impt 5 2026-Jan 2.468 100.782 $1,185,000
Chesterfield Cnty Va Ref-ser B 5 2028-Jan 2.264 105.922 $1,025,000
Colonial Heights Va Ref & Pub Impt 5 2026-Jun 3.202 99.814 $250,000
Fairfax Cnty Va Pub Impt-ser A 5 2025-Oct 2.904 100.124 $70,000
Fairfax Cnty Va Ref-pub Impt-ser A 5 2026-Oct 2.365 100.909 $720,000

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