Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Henrico Cnty Va Wtr & Swr Rev 14 2026-May 3.837 100.063 $145,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 13 2038-Aug 3.496 102.418 $2,330,000
Virginia St Hsg Dev Auth Rental Hsg-ser G 12 2043-Dec 4.743 99.979 $150,000
Fairfax Cnty Va Pub Impt-ser A 11 2038-Oct 3.445 104.249 $395,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 11 2052-Oct 4.210 96.673 $1,210,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 10 2032-May 2.902 111.646 $170,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 10 2026-Jul 3.032 100.431 $1,255,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 8 2042-May 4.220 97.446 $310,000
Manassas Va Pub Impt 8 2045-Jan 3.907 100.613 $150,000
Salem Va Ref-pub Impt 8 2026-May 6.807 99.887 $60,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 8 2054-Jul 4.469 92.516 $1,300,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 8 2054-Oct 4.520 97.300 $220,000
Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 8 2035-Jul 3.591 101.827 $400,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 8 2031-Aug 3.096 105.940 $740,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 8 2039-Aug 3.640 101.717 $85,000
Fairfax Cnty Va Pub Impt-ser A 7 2044-Oct 3.852 101.008 $500,000
Lynchburg Va Ref-pub Impt 7 2026-Jun 3.568 100.193 $350,000
Norfolk Va Wtr Rev 7 2034-Nov 2.779 103.365 $170,000
Richmond Va Pub Impt-ser B 7 2038-Mar 3.666 98.411 $275,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 7 2027-Mar 2.711 100.970 $100,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 7 2036-Aug 3.271 103.524 $140,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 7 2036-Aug 3.163 113.323 $135,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 7 2035-Nov 4.924 100.243 $295,000
Arlington Cnty Va Pub Impt 6 2037-Jun 3.069 110.793 $40,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 6 2047-Jul 4.060 99.143 $105,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2046-Jul 3.961 107.230 $370,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 6 2053-Jul 4.708 100.239 $2,200,000
Norfolk Va Ref-cap Impt-ser A 6 2034-Sep 2.910 112.112 $210,000
Suffolk Va Ref-ser A 6 2030-Feb 3.125 99.552 $60,000
Suffolk Va Ref-taxable-ser B 6 2042-Feb 5.003 84.262 $3,275,000+
Tobacco Settlement Fing Corp Va Sr Ser B-1 6 2047-Jun 6.560 82.283 $450,000
Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 6 2036-Jul 3.000 116.008 $330,000
Virginia Beach Va Storm Wtr Util Rev 6 2043-Nov 3.757 101.938 $270,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2041-Feb 3.441 109.387 $540,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 6 2032-Feb 2.621 112.737 $1,160,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 6 2031-Nov 3.525 100.424 $440,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 6 2054-Dec 4.692 100.047 $250,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing 6 2037-Oct 3.137 105.712 $2,600,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 6 2029-Aug 2.462 103.244 $180,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 6 2053-Sep 4.765 103.755 $300,000
Alexandria Va Cap Impt-ser A 5 2041-Dec 4.567 71.477 $35,000
Arlington Cnty Va Pub Impt 5 2026-Jun 3.069 100.338 $105,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 5 2027-Dec 3.546 99.135 $200,000
Chesapeake Va Ref-pub Impt-ser A 5 2029-Aug 2.497 103.198 $270,000
Chesterfield Cnty Va Pub Impt-ser B 5 2028-Jan 2.378 101.871 $285,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2026-May 4.436 100.046 $160,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 5 2033-Apr 2.939 101.966 $50,000
Fairfax Cnty Va Swr Rev 5 2032-Jul 2.666 102.878 $350,000
Henrico Cnty Va Ref-pub Impt-ser B 5 2027-Aug 2.556 103.121 $190,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 5 2026-Dec 2.654 101.479 $170,000

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