Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 11 2039-Jun 4.824 83.971 $145,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 10 2029-Jul 4.542 95.971 $1,200,000
Cabell Cnty W Va Brd Ed Pub Sch 9 2026-Jun 3.591 98.170 $300,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 9 2035-Oct 2.942 104.957 $395,000
Petersburg Va Ref 9 2036-Dec 3.469 112.500 $740,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 9 2034-Nov 4.062 99.506 $360,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 8 2036-Oct 3.480 111.120 $600,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 8 2042-May 4.185 97.749 $37,680,000+
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 8 2032-Dec 3.616 95.902 $90,000
Norfolk Va Ref-ser C 8 2032-Sep 2.723 102.389 $170,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 8 2054-Aug 4.525 99.572 $2,250,000+
Virginia St Hsg Dev Auth Rental Hsg-ser A 8 2055-Sep 4.713 98.991 $3,330,000+
Virginia St Hsg Dev Auth Rental Hsg-ser A 8 2068-Mar 4.728 100.881 $1,095,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 8 2052-Jun 4.744 100.746 $195,000
Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 7 2034-Jan 6.306 91.295 $620,000
Norfolk Va Cap Impt-ser A 7 2040-Sep 3.933 100.272 $110,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 7 2027-Mar 3.157 102.630 $140,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 7 2027-Mar 3.001 103.799 $120,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2043-Feb 4.137 98.250 $175,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 7 2025-Nov 3.199 101.059 $150,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 7 2039-Oct 4.231 97.521 $140,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 7 2039-Aug 4.220 88.298 $165,000
Alexandria Va Cap Impt-ser A 6 2042-Jul 4.566 81.405 $210,000
Arlington Cnty Va Pub Impt 6 2029-Aug 2.767 107.175 $130,000
Fairfax Cnty Va Pub Impt-ser A 6 2034-Oct 2.999 107.104 $750,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 6 2032-May 3.317 110.620 $70,000
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 6 2031-Oct 3.322 106.983 $240,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 6 2026-Apr 4.344 97.896 $30,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 6 2026-Jul 2.826 102.682 $7,770,000+
Lexington Va Pub Impt 6 2040-Feb 3.901 100.800 $465,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 6 2030-Sep 3.534 97.370 $75,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 6 2033-Oct 4.327 90.603 $150,000
Richmond Va Pub Util Rev Ref-ser A 6 2037-Jan 3.898 99.782 $300,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 6 2046-Nov 4.882 75.068 $390,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 6 2030-Jun 5.114 89.130 $45,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 6 2033-Feb 4.040 99.730 $75,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2027-Feb 2.953 103.656 $35,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2035-Dec 4.198 95.115 $255,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2054-Dec 4.722 99.646 $350,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 6 2025-Nov 3.149 101.089 $210,000
West Virginia St St Road-ser B 6 2034-Dec 3.395 104.798 $990,000
Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 5 2026-Jan 3.084 101.436 $55,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 5 2034-Oct 3.143 104.460 $75,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 5 2057-Jul 2.789 107.166 $160,000
Virginia Beach Va Pub Impt-ser A 5 2033-Mar 3.599 99.322 $150,000
Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 5 2025-Jul 3.325 100.497 $300,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 5 2031-Feb 4.028 110.180 $125,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 5 2036-Feb 4.894 98.380 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2041-Feb 3.715 109.208 $165,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2032-Feb 3.042 112.022 $705,000

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