Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiv 77 2031-Apr 2.640 110.899 $9,430,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 30 2026-Jul 3.110 100.321 $14,050,000+
Lynchburg Va Pub Impt 13 2056-Feb 4.351 94.177 $930,000
Fairfax Cnty Va Wtr Auth Wtr Rev 11 2046-Apr 3.996 100.000 $115,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 8 2041-Jun 3.455 113.022 $2,960,000+
West Va Pkwys Auth Tpk Toll Rev Sr Lien 8 2029-Jun 2.607 107.060 $360,000
Lynchburg Va Pub Impt 7 2037-Aug 3.088 110.800 $150,000
Norfolk Va Ref-ser B 7 2028-Oct 3.572 100.175 $130,000
Richmond Va Pub Impt-ser A 7 2045-Jan 4.003 99.920 $700,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 7 2033-Sep 3.401 97.409 $255,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 7 2049-Dec 4.912 87.335 $155,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 7 2054-Aug 4.575 98.812 $155,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2060-Jul 4.098 103.426 $940,000
Lynchburg Va Pub Impt 6 2031-Feb 2.521 111.006 $960,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 6 2046-Jun 9.593 74.498 $1,635,000
University Va Univ Revs Ref-gen-pledge-ser A 6 2042-Apr 4.057 99.331 $110,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2059-Dec 4.644 100.653 $140,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 6 2027-Sep 2.787 102.891 $70,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2030-Jun 2.704 104.637 $50,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 5 2041-Jun 4.682 71.212 $65,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 5 2039-Apr 4.363 76.844 $6,250,000+
Fairfax Cnty Va Swr Rev Ref-ser A 5 2037-Jul 3.942 99.703 $75,000
Falls Church Va Ref-pub Impt-ser B 5 2026-Jul 3.620 100.282 $125,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2036-Jul 3.084 110.695 $130,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2037-Jul 3.358 110.389 $180,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 5 2036-Dec 3.367 96.752 $175,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 5 2052-Oct 4.180 97.144 $170,000
Lynchburg Va Pub Impt 5 2050-Feb 4.170 97.449 $155,000
Norfolk Va Cap Impt Plan-ser A 5 2027-Oct 3.107 100.790 $90,000
Norfolk Va Wtr Rev Ref 5 2041-Nov 3.476 111.142 $50,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 5 2026-Sep 3.259 100.647 $250,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2033-Feb 2.756 113.747 $370,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 5 2029-May 6.870 99.859 $250,000
Virginia St Hsg Dev Auth Rental Hsg-ser D 5 2026-May 16.105 99.886 $125,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 5 2030-Aug 2.612 109.558 $95,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 5 2047-Jan 6.327 74.797 $180,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 5 2053-Sep 4.710 104.077 $80,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 4 2033-Jun 2.940 104.976 $40,000
Alexandria Va Cap Impt-ser A 4 2029-Jul 2.619 107.291 $60,000
Blacksburg Va Cap Impt 4 2028-Mar 3.373 97.789 $85,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2057-May N/R 107.566 $90,000
Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Herndon Harbor Hse Phase-i-a 4 2027-Aug 4.851 100.057 $20,000
Greene Cnty Va Wtr & Swr Sys Rev 4 2048-May 4.324 97.196 $530,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2031-Aug 3.493 100.375 $150,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 4 2038-Oct 3.945 99.915 $60,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2057-Jul 4.693 88.711 $100,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2054-Jul 4.088 106.285 $810,000
Henrico Cnty Va Pub Impt-ser A 4 2029-Aug 2.477 107.849 $200,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 4 2048-Nov 4.588 103.149 $120,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 4 2053-Jul 4.580 101.035 $385,000

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