Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 15 2049-Dec 4.040 99.384 $920,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 13 2026-Jul 3.025 102.978 $5,015,000+
Virginia St Hsg Dev Auth Rental Hsg-ser H 13 2059-Dec 4.440 102.277 $1,125,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 10 2038-Jul 4.092 88.727 $335,000
Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc-ser A 10 2049-Jul 5.903 100.378 $1,800,000
King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 9 2040-Oct 4.285 76.766 $535,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 9 2054-Jul 4.051 99.054 $615,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 8 2048-Dec 4.057 102.150 $1,000,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 8 2052-Jul 4.038 99.246 $325,000
Loudoun Cnty Va Pub Impt-ser A 8 2030-Dec 2.518 113.684 $1,740,000
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 8 2025-Sep 3.381 101.202 $220,000
Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 7 2046-Oct 4.197 83.007 $200,000
Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 7 2038-Oct 4.204 77.094 $220,000
Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 7 2031-Jan 4.174 104.041 $105,000
Virginia St Hsg Dev Auth Rental Hsg-ser K 7 2031-Dec 4.101 86.769 $400,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 7 2036-Nov 4.100 80.390 $95,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 7 2041-Nov 4.396 71.644 $170,000
Manassas Va Pub Impt 6 2045-Jan 3.759 101.836 $1,020,000
Petersburg Va Ref 6 2049-Dec 3.971 100.039 $940,000
Virginia St Pub Bldg Auth Pub Facs Rev Ser A 6 2040-Aug 3.298 113.954 $140,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 6 2025-Nov 1.978 100.160 $60,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 6 2035-Aug 4.156 81.611 $180,000
West Virginia St St Road-ser B 6 2033-Jun 3.260 105.668 $240,000
Winchester Va Ref-pub Impt 6 2035-Aug 3.450 96.027 $120,000
Norfolk Va Taxable-ser B-build Amer 5 2027-Mar 4.717 101.939 $25,000
Norfolk Va Cap Impt 5 2048-Aug 2.570 108.387 $135,000
Petersburg Va Ref 5 2054-Dec 4.123 99.803 $700,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 5 2047-Jun 5.269 96.480 $105,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2037-Feb 3.359 102.999 $55,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2043-Feb 3.696 102.116 $3,730,000+
Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 5 2029-Aug 3.103 108.133 $45,000
West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 5 2027-Jul 3.524 100.803 $150,000
West Virginia St St Road-ser B 5 2037-Jun 3.148 106.052 $740,000
West Virginia St St Road-ser A 5 2036-Dec 3.106 107.849 $990,000
West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 5 2041-Oct 3.776 100.292 $435,000
Wood Cnty W Va Brd Ed Pub Sch 5 2028-Jun 3.366 98.811 $360,000
Alexandria Va Cap Impt-ser A 4 2030-Jul 2.622 105.924 $120,000
Arlington Cnty Va Pub Impt 4 2030-Aug 3.018 105.059 $20,000
Arlington Cnty Va Pub Impt 4 2035-Jun 3.037 104.033 $110,000
Chesterfield Cnty Va Ref-pub Impt 4 2028-Jan 3.014 102.046 $120,000
Danville Va Ref-pub Impt 4 2034-Sep 3.324 97.325 $175,000
Fairfax Cnty Va Ref-pub Impt-ser B 4 2026-Oct 3.019 101.410 $70,000
Fairfax Cnty Va Pub Impt-ser A 4 2039-Oct 3.183 108.801 $40,000
Fairfax Cnty Va Pub Impt-ser A 4 2040-Oct 3.353 104.658 $120,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 4 2037-Apr 2.816 100.232 $100,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 4 2035-Apr 3.178 104.016 $800,000
Fairfax Cnty Va Swr Rev Ser A 4 2029-Jul 2.521 110.690 $720,000
Fairmont St Univ Brd Governors W Va Rev Ser A 4 2030-Jun 4.210 95.958 $40,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2036-Jul 3.121 104.451 $340,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 4 2055-Jul 4.111 98.082 $200,000

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