Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 24 2049-Nov 4.293 99.250 $18,685,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 24 2054-Nov 4.122 107.398 $24,400,000+
Virginia St Hsg Dev Auth Taxable-rental Hsg-ser D 23 2027-Oct 5.165 95.370 $875,000
Virginia St Hsg Dev Auth Taxable-rental-ser B 23 2045-May 5.681 99.802 $790,000
Lynchburg Va Ref-pub Impt 21 2043-Jun 4.033 99.535 $1,010,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 20 2044-May 4.067 99.012 $735,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 20 2054-Nov 4.286 97.275 $10,240,000+
Virginia St Hsg Dev Auth Rental Hsg-ser A 16 2054-Sep 4.617 100.069 $3,005,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 16 2034-Nov 2.970 118.137 $5,080,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 13 2029-Nov 2.930 110.375 $3,725,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 12 2033-Nov 2.930 116.995 $4,845,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 11 2031-Nov 2.910 113.925 $4,235,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 11 2032-Nov 2.930 115.411 $4,615,000+
Arlington Cnty Va Ref-pub Impt-ser A 10 2040-Aug 3.660 101.880 $650,000
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 10 2045-Jul 4.356 95.114 $165,000
Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 10 2024-May 4.827 100.002 $660,000
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 10 2050-Jul 4.194 96.946 $640,000
Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 10 2035-Dec 3.450 103.225 $660,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 10 2027-Nov 3.080 106.256 $2,970,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 10 2030-Nov 2.920 112.165 $4,185,000+
Richmond Va Pub Util Rev Ref-ser C 9 2053-Jan 4.110 101.109 $705,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 9 2026-Nov 3.230 104.153 $2,775,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 9 2028-Nov 2.960 108.465 $3,295,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 9 2039-Nov 3.370 114.268 $5,255,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 9 2044-Nov 4.105 98.555 $5,690,000+
Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 8 2025-Feb 6.001 97.028 $50,000
Norfolk Va Taxable-ser B-build Amer 8 2026-Mar 5.210 100.577 $710,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 8 2038-Nov 3.310 114.839 $6,205,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 8 2040-Nov 3.500 113.043 $5,795,000+
Fairfax Cnty Va Swr Rev Ser A 7 2049-Jul 3.840 109.709 $280,000
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 7 2026-Jul 3.511 103.068 $350,000
Harrisonburg Va Ref-pub Impt-ser A 7 2044-Jul 4.925 62.836 $80,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2043-Feb 4.102 98.675 $100,000
Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 7 2044-Feb 4.040 99.447 $185,000
Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 7 2029-May 3.033 106.546 $340,000
Virginia St Pub Sch Auth Taxable-sch Fing-1997 7 2030-Aug 5.312 101.046 $1,020,000
Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 7 2048-Nov 4.753 74.791 $235,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 7 2025-Nov 3.361 102.317 $2,550,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 7 2035-Nov 3.090 116.960 $5,340,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 7 2043-Nov 3.750 110.732 $6,765,000+
Tobacco Settlement Fing Corp Va Sr Ser B-1 6 2047-Jun 5.654 91.649 $3,085,000+
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 6 2054-Jul 4.423 92.991 $810,000
Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 6 2024-May 5.430 99.982 $260,000
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2036-Nov 3.160 116.280 $5,620,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2037-Nov 3.300 114.934 $5,910,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2041-Nov 3.650 111.650 $6,105,000+
Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 6 2042-Nov 3.700 111.190 $6,425,000+
Alexandria Va Cap Impt-ser A 5 2030-Jul 3.046 105.910 $235,000
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 5 2027-May 3.294 104.885 $375,000
Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 5 2047-Apr 3.783 103.324 $110,000

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