Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Richmond Va Pub Impt-ser A 15 2045-Jan 4.041 99.461 $3,285,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 13 2047-Jan 6.061 77.335 $1,620,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 12 2026-Aug 3.186 100.510 $195,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 9 2029-Aug 2.769 102.802 $280,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 8 2026-Jul 3.082 100.384 $3,815,000+
University Va Univ Revs Ref-gen-pledge-ser A 8 2042-Apr 3.357 101.531 $440,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 8 2054-Jul 4.455 92.737 $835,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2052-Jun 4.845 100.304 $340,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 7 2026-Jul 3.639 100.267 $200,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 7 2051-Jul 4.990 99.975 $2,580,000
Richmond Va Pub Impt-ser A 7 2031-Jan 2.503 111.035 $2,385,000
Richmond Va Pub Impt-ser A 7 2044-Jan 3.896 100.838 $525,000
Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 7 2037-Nov 3.805 99.486 $670,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 6 2044-May 4.200 97.492 $495,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 6 2048-May 4.603 91.713 $370,000
Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 6 2039-Dec 3.886 100.380 $2,250,000
Loudoun Cnty Va Pub Impt-ser A 6 2027-Dec 3.112 101.075 $150,000
Norfolk Va Cap Impt 6 2027-Aug 2.624 102.989 $340,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2031-May 2.232 113.226 $280,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 6 2050-Nov 5.026 57.606 $160,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 6 2037-Jun 4.198 98.260 $225,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 6 2055-Jun N/R 108.502 $520,000
Chesapeake Va Ref-pub Impt-ser A 5 2028-Aug 2.957 102.561 $25,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 5 2029-Aug 2.828 100.614 $50,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 5 2038-Jul 3.602 101.535 $120,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 5 2047-Jun 6.361 84.300 $440,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 5 2028-Feb 2.719 101.764 $550,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 5 2029-Feb 2.618 104.133 $215,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 5 2031-Feb 2.833 103.749 $100,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 5 2035-May 3.615 104.245 $125,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 5 2036-Jul 3.730 98.905 $50,000
Virginia St Pub Sch Auth Sch Fing Sch Fing-1997 Resolution-ser A 5 2045-Aug 4.013 99.671 $170,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 4 2026-Jul 8.304 99.308 $40,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 4 2038-Apr 3.959 90.933 $40,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 4 2039-Apr 4.106 88.977 $20,000
Colonial Heights Va Ref-pub Impt 4 2041-Dec 4.250 87.250 $100,000
Danville Va Sch 4 2040-Sep 3.863 100.764 $280,000
Fairfax Cnty Va Pub Impt-ser A 4 2026-Oct 2.768 101.002 $2,020,000+
Fairfax Cnty Va Pub Impt-ser A 4 2035-Oct 3.350 101.060 $200,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 4 2042-May 4.381 95.631 $20,000
Fairfax Cnty Va Swr Rev Ser A 4 2043-Jul 3.610 109.835 $60,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 4 2041-Dec N/R 100.652 $130,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2050-Jul 4.551 91.968 $40,000
Henrico Cnty Va Pub Impt-ser A 4 2037-Aug 3.128 113.571 $110,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 4 2028-Dec 4.722 100.137 $20,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 4 2031-Dec 2.829 104.002 $90,000
Manassas Va Pub Impt 4 2026-Jul 5.990 99.790 $200,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 4 2026-Jun 5.842 99.575 $20,000
Norfolk Va Wtr Rev 4 2027-Nov 2.636 103.544 $70,000
Petersburg Va Ref 4 2027-Dec 2.571 103.832 $50,000

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