Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 43 2055-Jun 4.535 99.265 $6,760,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 32 2049-Jun 4.454 98.838 $9,870,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 12 2026-Jul 3.109 102.499 $850,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 12 2051-Jun 4.548 91.664 $1,695,000
Alexandria Va Cap Impt 11 2035-Dec 2.968 115.656 $4,700,000+
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 11 2049-Dec 4.376 98.099 $1,230,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 10 2052-Oct 4.097 98.409 $330,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 10 2035-May 3.556 101.142 $395,000
Virginia St Hsg Dev Auth Rental-ser E 9 2042-Dec 4.517 86.142 $320,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 8 2046-Nov 3.535 102.385 $750,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 8 2047-Jun 3.991 105.548 $495,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 7 2054-May 4.237 98.126 $330,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 7 2033-Feb 4.015 99.894 $615,000
Virginia St Ref-ser B 7 2025-Jun 3.065 100.524 $260,000
Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 6 2048-Oct N/R 100.000 $9,500,000+
Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 6 2025-Apr 3.133 100.200 $30,000
Fairfax Cnty Va Pub Impt-ser A 6 2030-Oct 2.737 110.722 $1,000,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 6 2044-May 4.123 98.373 $240,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 6 2037-Apr 3.010 99.989 $300,000
Fredericksburg Va Pub Impt-ser A 6 2046-Oct 4.048 99.313 $195,000
James City Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-williamsburg Ldg-ser A 6 2029-Dec 4.032 99.855 $470,000
Richmond Va Ref-pub Impt-ser A 6 2034-Jul 3.493 96.082 $420,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2030-Feb 2.860 107.927 $180,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 6 2054-Sep 4.162 99.365 $315,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 6 2032-May 3.325 101.437 $210,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 6 2053-Nov 6.006 103.033 $30,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 6 2047-Aug 4.441 84.966 $170,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 6 2033-Nov 3.074 105.560 $470,000
Alexandria Va Cap Impt-ser A 5 2029-Jul 3.263 94.862 $395,000
Jefferson Cnty W Va Brd Ed Pub Sch 5 2036-Jun 4.443 78.508 $700,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 5 2028-Dec 3.100 99.643 $300,000
Loudoun Cnty Va Pub Impt-ser A 5 2027-Dec 3.053 99.776 $275,000
Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 5 2046-Nov 4.452 79.933 $120,000
University Va Univ Revs Taxable-gen-build Amer Bd 5 2039-Sep 5.302 109.018 $190,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2030-Feb 2.857 109.814 $340,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 5 2031-Dec 4.402 85.476 $175,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 5 2036-Jul 5.332 101.059 $300,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 5 2028-Aug 2.683 101.015 $70,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 5 2047-Jun 4.449 97.202 $370,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 5 2028-Nov 3.288 101.162 $350,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 4 2036-Jun 3.463 101.900 $800,000
Chesterfield Cnty Va Pub Impt-ser B 4 2042-Jan 3.866 100.987 $200,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2030-May 3.309 102.023 $120,000
Fairfax Cnty Va Pub Impt-ser A 4 2037-Oct 3.117 114.832 $2,510,000+
Fairfax Cnty Va Pub Impt-ser A 4 2041-Oct 3.872 100.972 $40,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2036-Aug 3.963 91.206 $220,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2060-Jul 4.308 94.439 $110,000
Harrisonburg Va Ref-pub Impt-ser A 4 2034-Jul 3.303 97.568 $200,000
Henrico Cnty Va Pub Impt-ser A 4 2025-Aug 3.104 100.828 $80,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 4 2050-Nov 4.456 94.965 $100,000

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