Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Rental Hsg-ser H 24 2066-Dec 4.587 101.922 $2,330,000
West Virginia St St Road-ser A 23 2033-Dec 3.141 107.793 $660,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 16 2054-Dec 4.530 101.249 $680,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 14 2048-Nov 4.209 96.870 $455,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 13 2026-Jul 3.185 102.832 $2,750,000+
Richmond Va Pub Util Rev Ref-ser A 13 2032-Jan 2.921 102.337 $2,395,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 13 2053-Nov 4.595 100.656 $980,000
Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 12 2025-Jan 3.739 100.182 $230,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 11 2043-Aug 3.543 111.806 $2,655,000+
Suffolk Va 10 2030-Feb 3.567 97.096 $780,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 10 2026-May 2.904 103.026 $820,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 10 2025-Dec 4.111 96.592 $305,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 9 2027-Feb 2.795 104.663 $400,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 9 2047-Jun 4.116 98.312 $455,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 9 2048-Jul 4.051 99.229 $1,160,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 8 2025-Aug 3.306 101.153 $210,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2026-May 3.033 102.836 $565,000
University Va Univ Revs Taxable-gen-build Amer Bd 7 2039-Sep 5.320 108.919 $280,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 7 2026-Aug 2.758 103.571 $205,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 7 2043-Aug 3.927 100.581 $115,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 7 2042-Aug 4.045 88.454 $365,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 7 2044-Nov 4.009 99.737 $175,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 7 2043-Jan 5.002 99.942 $330,000
Fairfax Cnty Va Swr Rev 6 2040-Jul 3.572 103.582 $600,000
Franklin Va Ref-taxable-ser B 6 2033-Jan 4.995 80.805 $600,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2046-Jul 3.788 109.688 $1,690,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 6 2050-Nov 4.599 70.282 $405,000
University Va Univ Revs Ref-gen-ser A-1 6 2045-Apr 4.015 99.786 $225,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 6 2025-Feb 4.346 100.116 $75,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 6 2028-Aug 2.626 108.191 $220,000
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 6 2040-Nov 4.308 93.615 $150,000
Virginia St Hsg Dev Auth Taxable-rental-ser F 6 2066-Oct 5.705 101.684 $315,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 6 2031-Jun 3.304 105.610 $70,000
Charlottesville Va Ref-pub Impt 5 2034-Jul 3.816 95.465 $170,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2029-May 3.094 102.972 $475,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 5 2025-Oct 3.106 101.598 $180,000
Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 5 2037-Oct 3.467 103.229 $70,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2054-May 4.200 98.731 $500,000
Newport News Va Gen Impt-ser A 5 2025-Feb 3.318 100.320 $125,000
Ohio Cnty W Va Brd Ed Pub Sch 5 2027-Jun 3.182 99.562 $300,000
Richmond Va Ref-pub Impt-ser B 5 2027-Jul 2.716 105.805 $145,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 5 2030-Feb 3.039 107.667 $50,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2036-Feb 3.278 110.958 $190,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2043-Feb 4.003 99.789 $2,525,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2031-Feb 2.863 112.050 $495,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 5 2036-Aug 3.093 115.787 $3,145,000+
Virginia St Hsg Dev Auth Rental Hsg-ser F 5 2058-Nov 4.479 105.772 $320,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser D 5 2042-Jul 4.198 101.090 $375,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 5 2031-Aug 2.855 112.986 $180,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 5 2028-Aug 2.743 103.713 $465,000

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