Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Hsg Dev Auth Rental Hsg-ser B 23 2030-Mar 5.145 88.902 $495,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 15 2056-Jun 5.038 99.389 $2,380,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 15 2052-Oct 5.229 96.768 $4,470,000+
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 13 2027-Jul 3.539 101.051 $735,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 13 2048-Jul 5.279 99.361 $1,440,000
Fairfax Cnty Va Pub Impt-ser A 12 2035-Oct 4.077 99.426 $575,000
University Va Univ Revs Ref-gen-ser A-1 12 2045-Apr 5.180 86.071 $8,540,000+
Virginia Beach Va Pub Impt-ser A 12 2030-Aug 3.451 105.499 $2,075,000
Loudoun Cnty Va Pub Impt-ser A 11 2041-Dec 5.066 88.817 $740,000
Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 11 2044-Jun 5.192 97.781 $950,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 11 2027-Mar 3.743 100.545 $395,000
Virginia Polytechnic Inst & St Univ Rev Gen-pledge 11 2051-Jun 4.994 99.931 $265,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 10 2032-May 3.883 105.582 $2,700,000+
Loudoun Cnty Va Pub Impt-ser A 10 2026-Dec 3.189 100.272 $2,365,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 10 2029-May 3.574 101.537 $570,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 10 2035-Nov 4.559 95.881 $460,000
Fairfax Cnty Va Pub Impt-ser A 9 2033-Oct 3.849 100.740 $390,000
Virginia Beach Va Pub Impt-ser A 9 2039-Feb 4.312 104.275 $225,000
West Va Pkwys Auth Tpk Toll Rev Sr Lien 9 2047-Jun 5.107 98.574 $490,000
Charlottesville Va Pub Impt 8 2041-Jun 4.391 104.363 $580,000
Fairfax Cnty Va Pub Impt-ser A 8 2031-Oct 3.770 100.942 $400,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 8 2041-Apr 5.027 99.726 $4,900,000+
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 8 2026-Dec 3.095 100.133 $50,000
Norfolk Va Arpt Auth Rev Amt-ser B 8 2056-Jul 5.415 97.569 $950,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 8 2030-Feb 3.581 101.813 $1,420,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2040-Feb 4.524 102.586 $230,000
Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 8 2033-Sep 4.133 99.200 $1,420,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 8 2053-Nov 5.355 98.507 $120,000
Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 8 2027-Oct 3.556 101.394 $110,000
Alexandria Va Cap Impt 7 2028-Dec 3.375 103.363 $3,565,000+
Alexandria Va Cap Impt 7 2029-Dec 3.475 104.532 $4,680,000+
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 7 2048-Apr 5.028 99.635 $175,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 4.409 104.374 $1,670,000+
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 7 2052-Oct 5.349 81.188 $340,000
Norfolk Va Ref-ser B 7 2028-Oct 4.280 99.473 $90,000
Norfolk Va Cap Impt 7 2029-Aug 3.678 102.305 $350,000
Richmond Va Pub Util Rev Ref-ser B 7 2051-Jan 4.930 100.500 $300,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2043-Oct 5.372 99.753 $700,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2035-Oct 4.368 98.767 $155,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 7 2036-Apr 4.411 98.763 $445,000
West Virginia St St Road-ser A 7 2041-Dec 4.862 100.333 $1,240,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 7 2031-Jun 4.388 98.380 $70,000
Alexandria Va Cap Impt 6 2041-Dec 4.500 103.037 $730,000
Alexandria Va Cap Impt 6 2030-Dec 3.493 105.794 $2,570,000+
Alexandria Va Cap Impt 6 2031-Dec 3.600 106.542 $3,205,000+
Arlington Cnty Va Pub Impt 6 2041-Jun 4.406 102.491 $450,000
Fairfax Cnty Va Pub Impt-ser A 6 2031-Oct 3.587 101.873 $150,000
Fairfax Cnty Va Pub Impt-ser A 6 2027-Oct 3.411 100.568 $210,000
Fairfax Cnty Va Pub Impt-ser A 6 2034-Oct 4.149 98.994 $70,000
Fairfax Cnty Va Pub Impt-ser A 6 2041-Oct 4.935 90.196 $220,000

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