Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chesterfield Cnty Va Pub Impt-ser A 25 2044-Jan 4.054 99.309 $1,465,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 11 2051-Jul 4.747 99.308 $2,200,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 11 2046-Jul 5.813 99.963 $1,050,000
Richmond Va Pub Util Rev Ref-ser B 10 2054-Jan 4.479 103.982 $915,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 9 2026-Nov 2.750 100.569 $245,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 9 2028-Sep 2.657 102.502 $450,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 8 2032-May 3.173 109.601 $745,000
Fairfax Cnty Va Swr Rev Ref-ser B 8 2034-Jul 3.172 112.773 $1,090,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 8 2049-Jul 4.269 106.535 $300,000
Virginia St Hsg Dev Auth Rental Hsg-ser H 8 2039-Dec 4.242 99.063 $120,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 7 2049-Dec 4.428 97.436 $420,000
Fairfax Cnty Va Pub Impt-ser A 7 2026-Oct 2.893 100.186 $1,090,000
Suffolk Va Ref-ser A 7 2030-Feb 2.883 99.560 $965,000
Virginia Beach Va Pub Impt-ser A 7 2027-Jul 2.485 102.380 $640,000
Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 7 2038-Oct 3.586 111.961 $185,000
Alexandria Va Cap Impt 6 2040-Dec 3.683 109.416 $450,000
Arlington Cnty Va Pub Impt 6 2046-Jun 4.007 104.364 $510,000
Fairfax Cnty Va Pub Impt-ser A 6 2040-Oct 4.029 99.657 $90,000
Fairfax Cnty Va Swr Rev 6 2030-Jul 2.834 102.045 $160,000
Fairfax Cnty Va Wtr Auth Wtr Rev 6 2054-Apr 4.351 94.398 $400,000
Henrico Cnty Va Pub Impt 6 2036-Aug 3.585 98.042 $150,000
Norfolk Va Prerefunded-ref-taxable-ser C 6 2028-Oct 4.591 93.023 $165,000
Richmond Va Pub Impt-ser C 6 2046-Mar 4.131 98.262 $135,000
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 6 2039-Feb 5.353 94.559 $75,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2036-May 3.434 112.929 $280,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2033-May 3.205 110.883 $525,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 6 2040-Aug 3.622 108.465 $270,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 6 2035-Oct 4.068 98.726 $240,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 6 2050-Jul 4.803 102.032 $45,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 6 2041-Aug 4.144 98.403 $285,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C 6 2032-Aug 3.746 96.020 $30,000
West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 6 2030-Apr 5.713 105.672 $495,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 5 2030-Jul 3.172 106.694 $205,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 5 2042-May 4.393 95.551 $170,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 5 2034-Apr 4.133 91.798 $100,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2053-Jul 4.673 103.375 $225,000
Richmond Va Pub Util Rev Ref-ser A 5 2040-Jan 4.227 97.685 $950,000
Richmond Va Pub Util Rev Ref-ser B 5 2056-Jan 4.350 98.353 $330,000
University Va Univ Revs Ref-gen-pledge-ser A 5 2042-Apr 3.922 100.706 $35,000
Virginia Beach Va Storm Wtr Util Rev Ser A 5 2032-Nov 3.180 98.976 $125,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 2027-May 2.667 101.824 $75,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 2043-May 4.680 86.378 $485,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2038-May 3.610 109.366 $75,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 5 2039-May 4.449 85.972 $450,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 5 2067-Jun 5.009 100.722 $600,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser H 5 2046-Jul 4.723 99.697 $2,750,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiii 5 2028-Apr 2.589 104.012 $200,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 5 2053-Nov 4.842 97.866 $130,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 5 2035-Nov 5.229 98.016 $70,000
Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 4 2027-Apr 4.314 98.114 $40,000

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