Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 20 2038-Nov 3.220 115.618 $3,000,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 9 2026-Jul 3.442 100.095 $1,630,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 9 2051-Jun 4.739 89.265 $1,560,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 8 2041-Jan 4.189 97.963 $220,000
University Va Univ Revs Ref-gen-ser A-1 8 2045-Apr 4.041 99.248 $610,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 7 2032-May 2.885 111.460 $780,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 7 2049-Jul 4.873 32.943 $75,000
Spotsylvania Cnty Va Pub Impt 7 2039-Jan 3.210 111.285 $500,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 7 2046-Jun 9.401 75.910 $1,365,000
Virginia St Res Auth Clean Wtr Rev St Revolving Fd 7 2045-Oct 4.648 69.651 $220,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 6 2045-Jul 4.340 95.628 $150,000
Fairfax Cnty Va Pub Impt-ser A 6 2033-Oct 2.816 106.302 $575,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 6 2030-Dec 3.158 97.271 $90,000
Loudoun Cnty Va Pub Impt-ser A 6 2044-Dec 3.939 100.482 $735,000
Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 6 2035-Nov N/R 100.363 $480,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 6 2029-Jan 3.640 100.750 $30,000
Lynchburg Va Pub Impt 6 2054-Feb 4.342 94.533 $450,000
Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 6 2042-Nov 4.146 98.276 $75,000
Richmond Va Pub Util Rev Ref-ser B 6 2046-Jan 3.901 108.730 $210,000
Richmond Va Pub Util Rev Ref-ser B 6 2047-Jan 4.243 100.005 $150,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 6 2027-Jun 3.532 99.612 $30,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2035-Feb 3.017 113.448 $1,580,000
Virginia St Hsg Dev Auth Rental Hsg-ser C 6 2061-Jun 4.799 99.164 $2,100,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 6 2043-Nov 4.047 99.410 $360,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 6 2027-Sep 2.830 102.603 $230,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 6 2040-Nov N/R 100.093 $150,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2057-Jul 4.575 90.516 $350,000
Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 5 2035-Nov N/R 98.856 $95,000
Lynchburg Va Pub Impt 5 2056-Feb 4.469 92.326 $115,000
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 5 2046-Jul 5.497 101.732 $170,000
Richmond Va Pub Util Rev Ref-ser B 5 2054-Jan 4.328 105.232 $815,000
Virginia Beach Va Wtr & Swr Rev Sys-ser A 5 2045-Oct 3.963 100.288 $235,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 5 2026-Sep 3.224 100.397 $355,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 5 2051-Jun 4.592 91.268 $155,000
Alexandria Va Cap Impt 4 2031-Dec 2.662 111.930 $200,000
Arlington Cnty Va Pub Impt 4 2040-Jun 3.509 102.647 $80,000
Fairfax Cnty Va Pub Impt-ser A 4 2036-Oct 2.950 107.339 $245,000
Fairfax Cnty Va Pub Impt-ser A 4 2034-Oct 2.904 106.731 $160,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 4 2037-May 3.270 109.263 $140,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 4 2036-Apr 3.666 94.556 $20,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2030-Aug 3.203 100.255 $200,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 4 2039-Jul 3.372 111.407 $160,000
Hampton Va Pub Impt-ser A 4 2034-Mar 3.859 88.503 $120,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 4 2035-Nov 3.361 113.113 $190,000
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 4 2042-May 4.158 92.401 $20,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 4 2052-Oct 4.292 95.425 $80,000
Lynchburg Va Ref-pub Impt 4 2028-Jun 2.616 104.572 $300,000
Newport News Va Ref-gen Impt-ser A 4 2031-Aug 2.199 100.406 $40,000
Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 4 2052-Sep 4.779 95.850 $100,000
Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 4 2032-May 4.840 98.275 $340,000

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