Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 18 2048-Nov 4.603 101.376 $4,090,000
University Va Univ Revs Taxable-gen-build Amer Bd 16 2039-Sep 5.352 108.802 $545,000
Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 15 2043-Nov 4.914 66.802 $190,000
Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 14 2053-Jul 4.074 108.941 $535,000
Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 13 2046-Jul 4.627 100.761 $405,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 13 2040-Nov 4.729 68.946 $250,000
Alexandria Va Cap Impt 12 2053-Dec 4.063 98.914 $910,000
Virginia St Hsg Dev Auth Rental Hsg-ser A 12 2054-Sep 4.552 100.737 $345,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 11 2026-Jul 3.494 103.145 $895,000
Alexandria Va Ref-ser C 8 2026-Jul 3.403 103.341 $115,000
Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 8 2035-Jul 3.882 100.548 $250,000
Virginia St Hsg Dev Auth Rental Hsg-ser F 8 2067-May 4.816 104.741 $365,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 7 2024-May 4.401 100.031 $130,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 7 2052-Jul 4.239 96.087 $190,000
Suffolk Va 7 2042-Feb 3.991 100.028 $250,000
Virginia Port Auth Port Fac Rev Amt-ref-ser A 7 2033-Jul 3.790 101.396 $4,300,000+
Fairfax Cnty Va Pub Impt-ser A 6 2025-Oct 3.512 100.643 $300,000
Henrico Cnty Va Pub Impt-ser A 6 2043-Aug 3.883 100.983 $500,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 6 2050-May 4.532 91.944 $230,000
Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 6 2037-Jul N/R 100.000 $0
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2041-Feb 4.000 99.997 $6,300,000+
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 6 2043-Feb 4.070 99.083 $700,000
Virginia St Hsg Dev Auth Rental Hsg-ser I 6 2031-Nov 4.256 84.327 $210,000
Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A 6 2046-Aug 4.093 98.647 $140,000
Chesterfield Cnty Va Pub Impt-ser A 5 2027-Jan 3.114 104.828 $105,000
Fairfax Cnty Va Pub Impt-ser A 5 2031-Oct 2.947 109.374 $330,000
Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 5 2029-Oct 3.009 109.922 $200,000
James City Cnty Va Ref-ser A 5 2029-Jun 3.108 99.488 $300,000
Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 5 2032-Jan 3.059 106.723 $225,000
Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 5 2044-Jan 7.023 95.769 $125,000
Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 5 2053-Dec 5.715 86.300 $420,000
Newport News Va Gen Impt-ser A 5 2024-Aug 3.673 100.350 $1,500,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 5 2044-Jul 3.898 109.196 $250,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 5 2054-Jul 4.316 94.697 $170,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 5 2028-Feb 3.032 106.974 $110,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 5 2025-Sep 3.393 102.111 $400,000
Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 5 2029-Sep 3.613 103.103 $40,000
Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 5 2040-May 4.373 84.279 $65,000
Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 5 2041-Nov 4.806 67.013 $250,000
West Va Economic Dev Auth Excess Lottery Rev Ser A 5 2035-Jul 3.704 103.862 $400,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 5 2051-Jun 4.365 94.229 $100,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C 5 2024-May 10.222 99.756 $150,000
Alexandria Va Cap Impt-ser A 4 2050-Jul 4.609 75.649 $60,000
Arlington Cnty Va Ref-ser B 4 2024-Aug 3.959 100.312 $80,000
Arlington Cnty Va Ref-taxable-ser B 4 2024-Aug 5.841 98.590 $200,000
Chesterfield Cnty Va Ref-pub Impt 4 2031-Jan 3.557 96.709 $80,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2025-May 3.602 100.410 $40,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 4 2048-May 4.137 97.930 $200,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 4 2047-Apr 3.616 103.829 $150,000
Fairfax Cnty Va Swr Rev Ref-ser B 4 2041-Jul 3.800 101.251 $200,000

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