Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 17 2033-Feb 4.397 109.289 $4,000,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 17 2047-Nov 4.060 99.146 $4,695,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 15 2026-Jul 3.602 100.248 $3,840,000
Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 14 2046-Jun 4.232 106.260 $3,740,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 13 2030-Aug 2.547 109.861 $380,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 11 2033-Feb 3.160 100.630 $220,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 10 2039-Jul 3.853 100.560 $375,000
Lynchburg Va Pub Impt 10 2051-Feb 4.211 98.688 $2,915,000
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 10 2049-Dec 4.858 88.035 $235,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 8 2031-Jun 2.610 111.237 $5,640,000+
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 8 2035-Jun 2.900 116.608 $7,030,000+
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 8 2037-Jun 3.090 116.391 $6,260,000+
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 8 2041-Jun 3.460 112.977 $3,440,000+
Lynchburg Va Pub Impt 8 2056-Feb 4.344 94.280 $320,000
Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 8 2041-Jun 3.947 101.629 $160,000
Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 7 2029-Feb 3.583 98.149 $190,000
Lynchburg Va Pub Impt 7 2053-Feb 4.321 98.883 $1,460,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 7 2035-Sep 3.510 99.917 $155,000
Virginia Port Auth Port Fac Rev 7 2055-Jul 4.388 106.453 $185,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 7 2031-Nov 3.666 100.306 $125,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 6 2030-Jun 2.530 109.449 $2,280,000+
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 6 2046-Jun 4.137 98.151 $2,260,000+
Loudoun Cnty Va Pub Impt-ser A 6 2030-Dec 2.560 103.602 $135,000
Richmond Va Pub Impt-ser A 6 2045-Jan 3.967 100.208 $2,600,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2042-Feb 3.483 107.860 $380,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 6 2029-May 2.778 103.364 $260,000
Virginia St Ser A 6 2033-Jun 3.169 98.935 $120,000
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 6 2033-Aug 3.236 98.483 $420,000
Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 6 2029-Nov 2.962 106.761 $225,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 6 2026-Jun 4.104 100.083 $30,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 5 2032-Jun 2.720 112.638 $1,360,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 5 2034-Jun 2.800 115.756 $3,745,000+
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 5 2039-Jun 3.330 114.162 $5,010,000+
Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 5 2034-Jan 3.591 99.388 $25,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 5 2029-Apr 2.552 102.249 $125,000
James City Svc Auth Va Wtr & Swr Rev Ref-sys 5 2037-Jan 3.687 93.960 $320,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 5 2030-Sep 2.763 100.861 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2034-Feb 2.947 104.649 $120,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 5 2029-Sep 2.860 100.740 $100,000
Warrenton Va 5 2046-Feb 4.009 99.695 $200,000
West Virginia St St Road-ser A 5 2040-Jun 3.394 107.463 $80,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 5 2053-Jul 4.341 105.557 $525,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 4 2027-Jun 2.450 102.626 $900,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 4 2040-Jun 3.380 113.705 $1,085,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 4 2042-Jun 3.540 112.254 $6,070,000+
Arlington Cnty Va Ref-ser B 4 2026-Aug 3.249 100.525 $250,000
Berkeley Cnty W Va Brd Ed Pub Sch 4 2038-Jun 3.634 102.270 $720,000
Charlottesville Va Pub Impt 4 2032-Jun 2.477 114.290 $600,000
Charlottesville Va Pub Impt 4 2032-Mar 2.918 100.204 $20,000
Chesapeake Va Ref-pub Impt-ser A 4 2027-Aug 2.738 102.799 $70,000

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