Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 13 2055-Jul 4.174 106.240 $240,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 12 2026-Jul 3.631 100.177 $3,670,000+
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 12 2052-Oct 4.336 94.749 $11,880,000+
Cabell Cnty W Va Brd Ed Pub Sch 11 2031-Jun 4.024 87.430 $900,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 10 2052-Jul 4.555 91.574 $325,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 10 2026-Aug 3.505 100.315 $60,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 9 2046-Jun 4.113 98.470 $440,000
Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 9 2040-Jun 3.896 100.376 $1,020,000
Chesterfield Cnty Va Pub Impt-ser B 9 2030-Jan 3.272 100.362 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 9 2044-Feb 4.080 98.990 $4,065,000+
Arlington Cnty Va Pub Impt 8 2030-Aug 2.628 102.913 $1,260,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 8 2046-Jul 4.501 101.000 $240,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 7 2039-Jun 3.412 109.875 $140,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 7 2036-Jul 3.811 102.110 $35,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 7 2026-Aug 3.928 100.221 $120,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2055-Jul 4.569 90.881 $145,000
Lynchburg Va Pub Impt 6 2045-Feb 3.997 99.879 $370,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 6 2027-May 2.650 102.323 $340,000
Virginia St Ref-ser B 6 2034-Jun 3.279 98.044 $450,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2059-Dec 4.754 99.903 $160,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2047-Jun 4.263 103.317 $80,000
Fairfax Cnty Va Pub Impt-ser A 5 2032-Oct 2.732 113.202 $255,000
University Va Univ Revs Ref-gen-pledge-ser A 5 2042-Apr 3.791 101.040 $420,000
Virginia Beach Va Storm Wtr Util Rev 5 2049-Nov 4.249 96.328 $530,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 5 2027-Mar 2.793 101.820 $270,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 5 2030-Feb 2.726 101.605 $885,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2039-Feb 3.455 109.193 $90,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2028-Feb 2.843 103.591 $65,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 5 2029-Oct 3.078 101.503 $230,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 5 2026-Aug 3.347 100.350 $60,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 5 2038-Nov 3.984 90.402 $110,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 5 2040-Mar N/R 100.482 $12,720,000+
Arlington Cnty Va Pub Impt 4 2037-Jun 3.096 108.904 $90,000
Arlington Cnty Va Pub Impt 4 2033-Jun 2.794 112.275 $640,000
Arlington Cnty Va Pub Impt 4 2026-Jun 3.067 100.171 $50,000
Caroline Cnty Va Wtr & Swr Sys Rev 4 2044-Apr 4.898 67.206 $40,000
Colonial Heights Va Ref-pub Impt 4 2039-Dec 4.045 89.179 $50,000
Fairfax Cnty Va Pub Impt-ser A 4 2034-Oct 2.966 107.412 $70,000
Fairfax Cnty Va Pub Impt-ser A 4 2033-Oct 2.849 106.197 $90,000
Fairfax Cnty Va Ref-pub Impt-ser B 4 2028-Oct 2.546 105.644 $60,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 4 2038-Oct 3.278 108.436 $80,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 4 2032-May 3.072 110.504 $120,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 4 2030-Apr 2.790 108.084 $40,000
Fairfax Cnty Va Swr Rev Ref-ser A 4 2031-Jul 2.424 100.442 $60,000
Fairfax Cnty Va Swr Rev 4 2044-Jul 3.663 101.519 $340,000
Fairfax Cnty Va Swr Rev Ser A 4 2034-Jul 2.990 109.569 $40,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 4 2033-Apr 3.201 99.530 $100,000
Harrisonburg Va Pub Impt-ser A 4 2028-Jul 2.676 99.985 $100,000
Henrico Cnty Va Pub Impt-ser A 4 2039-Aug 3.337 111.867 $40,000
Hopewell Va Swr Sys Rev Ref-ser A 4 2042-Jul 5.171 98.138 $80,000

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