Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 23 2051-Jun 4.790 88.479 $1,850,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 19 2052-Oct 4.374 94.144 $2,020,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 15 2043-Sep 4.067 99.072 $1,515,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 14 2037-May 3.100 105.121 $980,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 13 2061-Dec 4.755 98.986 $1,520,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 12 2035-Nov 4.866 100.702 $7,035,000+
Fairfax Cnty Va Pub Impt-ser A 10 2032-Oct 2.459 115.512 $21,770,000+
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 10 2037-Nov 3.634 101.277 $490,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 9 2048-May 4.475 93.335 $415,000
Virginia Beach Va Storm Wtr Util Rev 9 2045-Nov 4.061 99.093 $750,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 9 2036-Aug 2.759 106.332 $1,310,000
Alexandria Va Cap Impt 8 2053-Dec 4.141 97.679 $480,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 8 2048-Feb 5.504 96.403 $95,000
Fairfax Cnty Va Pub Impt-ser A 7 2033-Oct 2.500 117.317 $5,475,000+
Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-covenant Woods 7 2047-Jul 5.100 85.754 $360,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 7 2053-Jul 4.777 99.591 $210,000
Loudoun Cnty Va Ref-pub Impt-ser A 7 2028-Dec 2.719 99.400 $260,000
Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 7 2049-Jun 6.468 74.126 $1,500,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 7 2029-Aug 2.331 108.982 $435,000
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 6 2041-Apr 4.473 72.948 $225,000
Danville Va Sch 6 2040-Sep 3.723 101.608 $160,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 6 2044-May 4.185 97.662 $390,000
Fairfax Cnty Va Pub Impt-ser A 6 2034-Oct 2.600 118.491 $2,695,000+
Greene Cnty Va Wtr & Swr Sys Rev 6 2051-May 4.264 97.861 $435,000
Morgantown W Va Comb Util Sys Rev Ser A 6 2035-Dec 3.404 100.438 $960,000
Poquoson Va Ref 6 2028-Feb 3.451 97.133 $100,000
Richmond Va Pub Util Rev Ref-ser C 6 2053-Jan 4.302 99.178 $810,000
Virginia Beach Va Storm Wtr Util Rev 6 2049-Nov 4.160 97.592 $1,640,000
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 6 2027-Aug 4.026 100.500 $160,000
Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 6 2030-Jul 2.586 110.067 $825,000
Fairfax Cnty Va Pub Impt-ser A 5 2031-Oct 2.370 113.840 $6,890,000+
Fairfax Cnty Va Wtr Auth Wtr Rev 5 2041-Apr 3.451 103.886 $155,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 5 2036-Jul 3.089 103.751 $30,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 5 2026-Jul 2.543 101.070 $430,000
Henrico Cnty Va Wtr & Swr Rev Sys-ser D 5 2056-May 4.244 99.762 $250,000
Jefferson Cnty W Va Brd Ed Pub Sch 5 2030-Jun 3.152 95.346 $1,410,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 5 2030-May 2.551 109.853 $1,230,000
Newport News Va Gen Impt-ser A 5 2031-Aug 2.390 113.306 $2,790,000+
Newport News Va Gen Impt-ser A 5 2035-Aug 2.730 118.828 $1,895,000+
Newport News Va Gen Impt-ser A 5 2045-Aug 4.070 99.070 $12,575,000+
Richmond Va Met Auth Expwy Rev Taxable-ser D 5 2041-Jul 5.355 99.656 $2,495,000+
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 5 2026-Jul 2.976 100.879 $110,000
University Va Univ Revs Taxable-gen-pledge-ser C 5 2117-Sep 5.712 73.338 $50,000
Virginia Beach Va Dev Auth Pub Fac Rev Ser A 5 2026-Apr 2.763 100.504 $165,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 5 2027-Feb 2.389 102.627 $55,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 5 2028-Sep 2.416 106.491 $80,000
Virginia Port Auth Port Fac Rev Ref-taxable-ser A 5 2026-Jul 3.986 99.562 $750,000
Virginia St Ref-ser B 5 2026-Jun 2.715 100.804 $105,000
Virginia St Hsg Dev Auth Rental Hsg-ser E 5 2055-Jul 5.106 65.070 $440,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 5 2054-Sep 4.739 98.607 $300,000

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