Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 17 2044-May 4.100 98.656 $435,000
Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 10 2026-Jul 4.770 99.705 $140,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 10 2041-Aug 3.978 99.955 $465,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 9 2040-May 4.471 84.719 $210,000
Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 8 2041-Dec N/R 100.125 $195,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 8 2053-Jul 4.812 99.061 $800,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 7 2026-Jul 2.923 100.508 $1,305,000
Fairfax Cnty Va Pub Impt-ser A 6 2037-Oct 3.599 103.064 $230,000
Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 6 2028-Mar 4.672 95.412 $90,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 6 2030-Jun 3.100 103.489 $760,000
Virginia Beach Va Pub Impt-ser A 6 2026-Jul 2.873 100.601 $400,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2031-Feb 2.861 105.778 $2,680,000+
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 6 2030-May 4.270 99.959 $180,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 6 2030-Mar 3.789 91.919 $150,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 6 2034-Dec 4.194 88.876 $120,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 6 2056-Mar 4.760 98.252 $280,000
Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 6 2034-Jan 4.963 98.906 $60,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 6 2026-Aug 2.976 100.660 $350,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi 6 2026-Apr 2.791 100.083 $75,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 6 2046-Nov 4.826 79.586 $1,540,000
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 6 2040-Nov N/R 99.589 $120,000
Alexandria Va Cap Impt 5 2048-Dec 4.143 97.916 $275,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2044-May 4.410 94.919 $110,000
Fairfax Cnty Va Ref-pub Impt-ser A 5 2027-Oct 4.417 99.983 $230,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 5 2031-Oct 3.307 98.468 $35,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 5 2047-Jun 6.539 82.500 $105,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 5 2028-Feb 2.682 104.116 $300,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 5 2028-Feb 2.686 104.110 $270,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2034-Feb 3.255 103.312 $55,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2032-Feb 2.932 111.011 $45,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2032-Feb 2.893 111.228 $170,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2029-May 2.698 106.843 $150,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 5 2035-May 3.240 112.481 $505,000
Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 5 2034-Jul 3.150 111.905 $115,000
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing 5 2054-Aug 4.357 104.450 $125,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 5 2031-Aug 3.292 98.578 $80,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 5 2039-Aug 3.731 108.070 $70,000
Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 5 2040-Jan 4.134 105.684 $45,000
Alexandria Va Cap Impt-ser B 4 2028-Jul 3.134 99.704 $200,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 4 2030-Jul 3.120 107.427 $20,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 4 2039-Jul 4.005 99.740 $400,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 4 2046-Mar 4.790 85.155 $160,000
Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 4 2047-Jul 4.288 96.014 $320,000
Fairfax Cnty Va Pub Impt-ser A 4 2027-Oct 2.432 103.760 $985,000
Fairfax Cnty Va Swr Rev Ser A 4 2040-Jul 3.724 109.022 $60,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2026-Jul 3.097 100.536 $250,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 4 2028-Jul 2.804 103.720 $50,000
Hampton Va Pub Impt-ser A 4 2033-Mar 4.291 86.416 $60,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 4 2056-May 4.469 96.391 $200,000
Isle Wight Cnty Va Pub Impt-ser A 4 2027-Jul 2.876 102.586 $140,000

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