Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 15 2027-May 2.067 100.707 $475,000
Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 15 2056-Jul 4.645 100.715 $190,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 11 2054-Jul 4.398 93.577 $1,430,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 9 2026-Jul 2.419 100.953 $4,790,000+
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 9 2036-Aug 2.760 113.163 $130,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 8 2043-Feb 3.954 100.215 $190,000
Fairfax Cnty Va Pub Impt-ser A 7 2041-Oct 3.365 103.995 $625,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 7 2035-Nov 2.871 117.917 $180,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2042-Feb 3.332 108.943 $175,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 7 2036-Nov 3.598 100.227 $350,000
Fairfax Cnty Va Pub Impt-ser A 6 2028-Oct 2.210 103.073 $150,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 6 2054-May 4.474 94.434 $2,100,000+
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2046-Jul 3.916 107.667 $45,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2034-Nov 3.752 100.167 $30,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 5 2030-May 2.910 100.498 $110,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 5 2030-May 2.137 111.554 $215,000
Hampton Va Pub Impt-environmental Impact 5 2029-Sep 2.171 109.586 $125,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 5 2053-Jul 4.694 100.130 $170,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 5 2040-Jan 4.000 99.982 $315,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 5 2041-Oct 3.375 112.070 $50,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 5 2030-Jul 2.388 110.791 $105,000
Virginia Beach Va Pub Impt-ser A 5 2028-Mar 2.026 105.909 $1,080,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2032-Feb 2.281 110.230 $235,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 5 2031-Nov 3.368 100.640 $50,000
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing 5 2031-Feb 2.227 112.943 $325,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B 5 2047-Aug 4.068 105.245 $65,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 5 2046-Nov 4.521 83.024 $415,000
West Virginia St St Road-ser A 5 2034-Jun 2.380 108.238 $1,500,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 5 2032-Sep 3.420 105.224 $350,000
Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 5 2035-Nov 4.691 102.047 $155,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 4 2026-Jun 2.492 100.712 $220,000
Arlington Cnty Va Pub Impt 4 2026-Aug 2.461 101.240 $110,000
Fairfax Cnty Va Pub Impt-ser A 4 2040-Oct 3.267 105.746 $2,065,000+
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 4 2042-May 3.978 100.117 $250,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 4 2051-May 4.370 104.321 $4,170,000+
Fairfax Cnty Va Swr Rev Ser A 4 2051-Jul 4.064 99.001 $265,000
Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 4 2034-Aug 2.373 101.182 $310,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2038-Jul 3.001 114.697 $25,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 4 2026-Dec 0.878 100.344 $100,000
Loudoun Cnty Va Pub Impt-ser A 4 2038-Dec 2.905 105.796 $100,000
Loudoun Cnty Va Pub Impt-ser A 4 2026-Dec 2.131 102.229 $70,000
Newport News Va Gen Impt-ser A 4 2040-Feb 3.048 112.153 $20,000
University Va Univ Revs Gen-ser A 4 2051-Nov 4.715 62.462 $160,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 4 2028-Feb 2.496 102.349 $115,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 4 2038-Feb 3.278 97.274 $2,040,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 4 2042-Feb 3.341 111.757 $95,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 4 2027-Sep 3.194 99.711 $50,000
Virginia Comwlth Transn Brd Transn Rev Cap Projs 4 2030-May 2.175 108.802 $80,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 4 2036-May 2.814 106.746 $50,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 4 2034-May 2.460 118.846 $100,000

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