Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 29 2055-Jul 4.357 104.874 $1,915,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 15 2053-Jul 4.811 99.070 $1,565,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 15 2061-Mar 4.804 98.254 $3,110,000+
Virginia St Hsg Dev Auth Rental Hsg-ser A 14 2056-Mar 4.750 98.408 $550,000
Fairfax Cnty Va Pub Impt-ser A 9 2039-Oct 3.828 101.180 $1,300,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 9 2042-May 4.423 95.171 $90,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 9 2026-Jul 3.244 100.445 $495,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9 2038-Aug 3.809 100.914 $1,000,000
Virginia Beach Va Pub Impt-ser B 8 2044-Feb 4.104 98.615 $145,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 8 2029-Sep 2.978 102.804 $300,000
Fairfax Cnty Va Pub Impt-ser A 7 2038-Oct 3.693 102.336 $2,630,000+
Loudoun Cnty Va Pub Impt-ser A 7 2029-Dec 2.694 108.017 $1,590,000
Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 7 2056-Dec 5.184 97.219 $3,725,000+
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 6 2035-Jul 4.010 99.668 $120,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 6 2050-Jul 4.539 101.760 $210,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 6 2048-Nov 4.883 100.885 $200,000
Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 6 2026-Jun 6.250 99.313 $30,000
University Va Univ Revs Taxable-gen-pledge-ser C 6 2117-Sep 5.653 74.082 $30,000
Virginia Port Auth Port Fac Rev 6 2055-Jul 4.769 103.563 $80,000
Virginia St Hsg Dev Auth Rental Hsg-ser I 6 2028-Nov 3.675 94.176 $60,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 6 2036-Aug 3.723 101.327 $115,000
West Virginia St St Road-ser A 6 2042-Jun 3.799 105.591 $350,000
Alexandria Va Cap Impt 5 2048-Dec 4.152 97.785 $300,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 5 2044-Apr 4.108 106.036 $65,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2031-May 3.965 100.126 $1,045,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 5 2056-May 4.441 96.842 $840,000
Loudoun Cnty Va Pub Impt-ser A 5 2026-Dec 2.732 101.509 $150,000
Petersburg Va Ref-taxable 5 2026-Nov 4.445 98.580 $500,000
Richmond Va Ref-pub Impt-ser B 5 2030-Jul 2.865 102.701 $250,000
Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-joyfield At German Sch Rd 5 2055-Dec N/R 99.531 $1,645,000
Spotsylvania Cnty Va Wtr & Swr Sys Rev 5 2048-Dec 4.100 98.529 $200,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 5 2027-Sep 2.669 101.072 $165,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2031-Feb 2.754 108.135 $285,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2028-May 2.496 105.168 $3,515,000+
Virginia St Hsg Dev Auth Rental Hsg-ser E 5 2040-Dec 4.232 97.482 $25,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 5 2036-Jan 3.716 101.227 $125,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 5 2034-Jan 3.843 103.034 $160,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 5 2033-Aug 3.059 109.501 $130,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2031-Aug 3.310 98.492 $25,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2036-Aug 3.277 112.489 $830,000
Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 5 2041-Nov 5.197 94.230 $125,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 5 2037-Nov 3.550 110.656 $130,000
Arlington Cnty Va Pub Impt 4 2029-Jun 2.720 106.974 $320,000
Chesapeake Va Ref-pub Impt-ser A 4 2036-Aug 3.372 100.815 $160,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 4 2047-Jul 4.290 95.978 $120,000
Chesterfield Cnty Va Ref-ser B 4 2029-Jan 2.673 106.150 $400,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2026-May 3.609 100.045 $60,000
Fairfax Cnty Va Pub Impt-ser A 4 2030-Oct 2.644 105.730 $100,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 4 2032-May 3.004 111.104 $1,530,000+
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2034-Aug 2.888 100.713 $170,000

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