Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alexandria Va Ref-ser C 14 2026-Jul 2.686 100.560 $305,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 14 2045-Dec 3.985 99.984 $660,000
Virginia Beach Va Pub Impt-ser A 14 2038-Aug 3.301 114.762 $560,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 13 2053-Jul 4.797 99.279 $3,230,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 12 2044-Feb 4.000 99.990 $490,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 12 2053-Sep 4.830 103.357 $17,300,000+
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 11 2042-May 4.334 96.151 $685,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser A 11 2048-Nov 4.534 103.764 $130,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 10 2031-Nov 3.862 100.192 $60,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 10 2041-Nov 4.777 69.730 $220,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 9 2044-May 4.066 99.101 $925,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 9 2027-Jul 3.532 96.816 $1,095,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 9 2051-Jun 5.027 85.423 $240,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 8 2047-Jul 4.199 97.209 $310,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 8 2037-Sep 4.233 85.561 $160,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G 8 2056-Jul N/R 99.394 $185,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 8 2034-Nov 3.185 102.774 $440,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2045-Sep 4.185 97.553 $90,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2032-Oct 3.537 99.067 $55,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 7 2029-Sep 2.764 103.077 $1,510,000
West Virginia St St Road-ser A 7 2041-Jun 3.836 103.431 $190,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 7 2047-Jan 6.550 72.745 $320,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 7 2040-Oct N/R 99.826 $1,610,000
Arlington Cnty Va Ref-ser B 6 2026-Aug 2.899 100.761 $460,000
Fairfax Cnty Va Pub Impt-ser A 6 2027-Oct 2.352 102.410 $1,320,000
Fairfax Cnty Va Swr Rev Ser A 6 2049-Jul 4.245 105.223 $5,500,000+
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 6 2027-Jul 2.684 102.818 $780,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 6 2056-May 4.392 97.641 $360,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 6 2031-Sep 2.771 103.152 $225,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2033-May 2.917 113.305 $380,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2034-May 3.049 113.935 $245,000
Virginia St Ser A 6 2028-Jun 2.319 100.431 $45,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2045-Nov 4.433 91.124 $55,000
West Virginia St St Road-ser A 6 2035-Jun 3.026 109.368 $520,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 6 2034-May 3.750 100.307 $450,000
Fairfax Cnty Va Pub Impt-ser A 5 2027-Oct 2.450 103.726 $800,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2054-May 4.550 93.291 $205,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 5 2041-Dec N/R 100.078 $85,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2052-Jul 4.713 89.325 $200,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2026-Jul 3.601 100.332 $75,000
Loudoun Cnty Va Ref-pub Impt-ser A 5 2032-Dec 3.242 98.561 $25,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 5 2033-Feb 3.092 99.433 $125,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2043-Feb 4.171 97.948 $95,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2029-May 2.440 107.641 $1,450,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 5 2035-Jan 3.639 101.562 $125,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2031-Aug 3.085 99.583 $250,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 5 2040-Aug 3.903 100.535 $120,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Ix 5 2026-Apr 7.438 99.871 $225,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 5 2041-Nov 4.141 98.388 $65,000
West Virginia St St Road-ser A 5 2029-Jun 2.587 107.282 $100,000

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