Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tobacco Settlement Fin Auth West Va Asset Backed Turbo-ser A 50 2047-Jun 5.305 109.838 $21,540,000+
Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-va Tech 10 2036-Jun 1.206 103.554 $310,000
West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 10 2051-Jun 2.519 111.015 $1,040,000
Arlington Cnty Va Pub Impt-ser A 9 2034-Aug 1.206 123.624 $525,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 9 2048-May 2.061 114.630 $2,470,000
Virginia Beach Va Wtr & Swr Rev Sys 8 2037-Oct 1.285 109.570 $235,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 6 2035-Feb 2.007 106.416 $270,000
Virginia St Hsg Dev Auth Rental Hsg-ser B 6 2042-Aug 2.147 102.815 $150,000
Alexandria Va Cap Impt-ser A 5 2035-Jul 1.826 111.080 $700,000
Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 5 2045-Jul 2.422 105.218 $195,000
Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion 5 2038-Jul 1.240 101.379 $80,000
University Va Univ Revs Ref-gen-green-ser A-2 5 2045-Apr 1.377 117.848 $240,000
Virginia Small Business Fing Auth Rev Var-ref-va St Univ Real Estate 5 2030-Jul N/R 100.000 $1,755,000
Fairfax Cnty Va Economic Dev Auth Rev Ref-laurel Hill Pub Facs Pjs-a 4 2030-Jun 1.482 104.520 $100,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 4 2033-Apr 1.613 103.917 $100,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 4 2021-Apr 3.834 101.263 $40,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 4 2025-Feb 1.780 100.393 $2,800,000+
Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 4 2040-May 2.114 110.393 $200,000
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 4 2028-Dec 1.339 104.361 $370,000
Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 4 2049-Jul 2.474 40.631 $1,060,000
Lynchburg Va Pub Impt 4 2033-Aug 1.894 100.918 $250,000
Mason Cnty W Va Hosp Rev Ref-pleasant Vy Hosp Inc 4 2022-Jan 5.198 99.425 $360,000
Northern Va Transn Auth Transn Spl Tax Rev 4 2027-Jun 1.086 116.347 $265,000
Portsmouth Va Ref-pub Util-ser A 4 2029-Jul 1.292 104.629 $100,000
Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 4 2029-Oct 1.380 104.727 $100,000
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 4 2042-Oct 2.035 103.082 $100,000
Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref-sch Facs Proj 4 2029-Jun 1.390 102.362 $200,000
Tobacco Settlement Fing Corp Va Sr Ser B-1 4 2047-Jun 4.926 99.813 $45,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 4 2026-Sep 0.810 106.384 $200,000
Virginia Comwlth Univ Health Sys Auth Rev Gen 4 2041-Jul 1.174 104.843 $100,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 4 2040-Nov 1.893 100.622 $180,000
Virginia St Pub Sch Auth Spl Oblig Warren Cnty 4 2032-Jul 1.664 106.712 $100,000
Virginia St Ser A 4 2031-Jun 1.417 107.595 $100,000
Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser V 4 2020-Apr 1.137 100.608 $60,000
West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 4 2020-Oct 2.189 100.140 $100,000
Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 4 2038-Dec 1.100 125.436 $300,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj 3 2027-Jun 1.477 104.249 $75,000
Arlington Cnty Va Ref-ser B 3 2027-Aug 0.887 118.073 $150,000
Chesterfield Cnty Va Ref-pub Impt 3 2030-Jan 1.378 104.200 $150,000
Danville Va Ref-taxable-pub Impt-ser A 3 2026-Mar 1.977 108.628 $1,500,000
Fairfax Cnty Va Ref-pub Impt-ser B 3 2026-Oct 0.980 120.976 $260,000
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj 3 2029-Apr 1.700 103.212 $120,000
Fairfax Cnty Va Wtr Auth Wtr Rev Ref 3 2026-Apr 1.094 123.061 $105,000
Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 3 2037-Oct 1.776 115.781 $375,000
Hampton Va Ref-pub Impt-ser B 3 2025-Sep 1.154 120.570 $45,000
Harrisonburg Va Pub Impt-ser A 3 2024-Jul 1.030 117.066 $30,000
Harrisonburg Va Pub Impt 3 2036-Jul 2.160 105.000 $130,000
Henrico Cnty Va Ref-pub Impt-ser B 3 2023-Aug 0.995 113.558 $30,000
Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 3 2050-Nov 2.522 112.451 $60,000
James City Cnty Va Ref-sch 3 2020-Dec 1.040 103.243 $15,000

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