Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 15 2055-Jun 5.730 102.015 $28,245,000+
Virginia St Hsg Dev Auth Rental Hsg-ser B 15 2060-Jun 5.056 100.224 $1,080,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 14 2039-Sep 4.202 97.856 $2,530,000
Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 13 2050-Jun 5.680 102.395 $17,370,000+
Virginia St Hsg Dev Auth Rental Hsg-ser B 13 2050-Jun 4.910 100.643 $895,000
Jefferson Cnty W Va Brd Ed Pub Sch 10 2026-Jun 3.572 98.540 $820,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 10 2029-Feb 2.720 107.805 $1,020,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 10 2053-Jun 5.032 99.301 $4,215,000+
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 10 2032-Nov 5.000 106.094 $880,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 9 2057-Jul 4.974 84.479 $10,000,000+
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 9 2053-Jul 4.982 96.519 $375,000
Fairfax Cnty Va Swr Rev Ser A 8 2054-Jul 4.346 104.860 $280,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 8 2041-Jul 4.125 106.551 $195,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 8 2026-Jul 2.987 102.038 $395,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 8 2037-May 4.018 99.798 $2,550,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 7 2046-Oct 5.108 72.849 $185,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 7 2033-May 3.083 113.361 $235,000
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 7 2025-Nov 5.652 98.380 $85,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 7 2028-Dec 4.039 91.258 $150,000
West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 7 2029-Sep 3.064 104.088 $190,000
Arlington Cnty Va Pub Impt 6 2037-Jun 3.827 100.638 $235,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 6 2037-Dec 4.100 105.727 $480,000
Hampton Roads Santn Dist Va Wastewater Rev Ser B 6 2040-Jul 4.037 107.228 $140,000
Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 6 2052-Oct 4.611 90.569 $410,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 6 2041-May 4.148 105.695 $140,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 6 2035-May 3.361 112.525 $1,140,000+
Virginia St Ser A 6 2044-Jun 4.182 97.644 $945,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 6 2029-Dec 4.030 89.982 $315,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 6 2067-Jun 5.055 100.484 $435,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 6 2036-Aug 3.991 99.941 $130,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser X 6 2027-Apr 2.697 104.070 $240,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi 6 2026-Apr 3.070 101.557 $145,000
Alexandria Va Santn Auth Wastewater Rev Green Bds 5 2049-Jul 4.387 104.546 $115,000
Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 5 2044-Apr 4.466 103.836 $95,000
Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 5 2048-Nov 4.839 101.301 $270,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 5 2033-Dec 3.064 103.868 $260,000
Loudoun Cnty Va Pub Impt-ser A 5 2040-Dec 3.977 106.539 $320,000
Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 5 2055-Jan 4.973 85.021 $595,000
Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 5 2044-Nov 4.748 96.872 $245,000
Richmond Va Pub Util Rev Ref-ser A 5 2033-Jan 3.335 100.938 $25,000
Tobacco Settlement Fing Corp Va Taxable-sr Ser A-1 5 2046-Jun 9.492 74.950 $610,000
University Va Univ Revs Ref-gen-ser A-1 5 2045-Apr 4.498 93.514 $140,000
Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 5 2036-May 3.725 101.446 $1,300,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 5 2026-Feb 2.839 101.314 $1,455,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2036-Feb 3.957 100.126 $115,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2037-Feb 3.724 107.422 $120,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 5 2032-Feb 3.008 111.870 $2,910,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2040-Feb 4.292 96.855 $105,000
Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 5 2025-Aug 4.197 100.086 $50,000
Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 5 2025-Aug 3.330 100.191 $65,000

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