The Definitive Resource for Virginia Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:29pm	Tobacco Settlement Fing Corp Va Taxable Sr Ser A 1	2046 June	6.706%	76.897	9.250	$195,000	Investor bought	No
9:29am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 March	5.000%	99.98	7.224	$900,000	Inter-dealer	No
9:29am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 March	5.000%	99.98	7.224	$900,000	Inter-dealer	No
3:45pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2029 May	4.000%	99.5	6.803	$10,000	Investor sold	No
3:45pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2029 May	4.000%	99.5	6.803	$10,000	Inter-dealer	No
9:29am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 March	5.000%	99.985	6.573	$900,000	Investor bought	No
4:11pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	73.24	6.567	$70,000	Investor sold	No
4:11pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	73.34	6.557	$70,000	Inter-dealer	No
4:11pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	73.34	6.557	$70,000	Inter-dealer	No
1:27pm	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	85.0	6.290	$500,000	Investor bought	No
12:02pm	Wheeling W Va Mun Bldg Commn Pension Fdg Rev	2050 August	6.000%	97.601	6.191	$50,000	Investor sold	No
12:02pm	Wheeling W Va Mun Bldg Commn Pension Fdg Rev	2050 August	6.000%	98.583	6.112	$50,000	Inter-dealer	No
9:59am	Claywood Pk Pub Svc Dist W Va Wtr Rev Ref Ser C	2045 November	4.000%	76.277	6.086	$15,000	Inter-dealer	No
9:59am	Claywood Pk Pub Svc Dist W Va Wtr Rev Ref Ser C	2045 November	4.000%	76.527	6.060	$15,000	Inter-dealer	No
3:53pm	Virginia St Hsg Dev Auth Taxable Rental Ser F	2044 October	5.750%	99.14	5.826	$2,375,000	Investor sold	No
1:52pm	Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc Ser A	2052 July	6.000%	101.445	5.753	$340,000	Investor sold	No
1:53pm	Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc Ser A	2052 July	6.000%	101.445	5.753	$60,000	Investor sold	No
1:54pm	Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc Ser A	2052 July	6.000%	101.558	5.734	$95,000	Investor bought	No
1:54pm	Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc Ser A	2052 July	6.000%	101.558	5.734	$35,000	Investor bought	No
1:54pm	Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc Ser A	2052 July	6.000%	101.558	5.734	$50,000	Investor bought	No
1:54pm	Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc Ser A	2052 July	6.000%	101.558	5.734	$220,000	Investor bought	No
12:19pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2043 January	5.000%	93.75	5.577	$20,000	Inter-dealer	No
12:18pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2043 January	5.000%	93.985	5.554	$20,000	Investor bought	No
11:48am	Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt Highlands Proj	2053 June	5.250%	99.375	5.293	$1,500,000	Investor sold	No
4:32pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser C	2044 November	4.666%	92.79	5.278	$5,000	Investor bought	No
2:53pm	Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt Highlands Proj	2053 June	5.250%	99.625	5.276	$1,500,000	Investor bought	No
10:01am	Lexington Va Indl Dev Auth Edl Facs Rev Ref Taxable Washington & Lee	2043 January	3.384%	79.78	5.203	$250,000	Investor sold	No
4:24pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2051 January	3.000%	69.497	5.203	$10,000	Inter-dealer	No
4:09pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2051 January	3.000%	69.549	5.198	$25,000	Investor sold	No
4:09pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2051 January	3.000%	69.649	5.189	$25,000	Inter-dealer	No
4:09pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2051 January	3.000%	69.649	5.189	$25,000	Inter-dealer	No
4:36pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Pass Thru Ser A	2041 June	3.100%	78.0	5.187	$115,000	Investor sold	No
4:25pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2051 January	3.000%	69.747	5.180	$10,000	Investor bought	No
2:08pm	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	64.75	5.172	$90,000	Investor sold	No
1:59pm	Northern Va Health Ctr Commn Va Nursing Home Rev Ref Mtg Birmingham Green Proj	2028 July	5.000%	99.65	5.160	$5,000	Investor sold	No
11:34am	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	64.917	5.156	$20,000	Investor sold	No
1:43pm	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	65.02	5.146	$90,000	Inter-dealer	No
8:15am	Virginia Port Auth Port Fac Rev Ref Taxable Ser A	2045 July	4.478%	91.9	5.144	$1,000,000	Investor bought	No
9:11am	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2056 December	5.000%	98.082	5.124	$300,000	Inter-dealer	No
9:11am	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2056 December	5.000%	98.142	5.120	$300,000	Investor bought	No
9:11am	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2056 December	5.000%	98.142	5.120	$300,000	Inter-dealer	No
2:47pm	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2055 April	6.000%	106.329	5.117	$70,000	Investor bought	No
1:50pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury	2052 October	5.000%	98.376	5.112	$20,000	Investor sold	No
1:50pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury	2052 October	5.000%	98.626	5.095	$20,000	Investor bought	No
2:43pm	Southampton Cnty Va Indl Dev Auth Lease Rev Ref Cap Projs	2045 December	2.000%	61.82	5.090	$25,000	Inter-dealer	No
2:43pm	Southampton Cnty Va Indl Dev Auth Lease Rev Ref Cap Projs	2045 December	2.000%	61.92	5.079	$25,000	Investor bought	No
8:35am	Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty	2039 January	4.375%	93.497	5.071	$75,000	Investor bought	No
10:43am	Southampton Cnty Va Indl Dev Auth Lease Rev Ref Cap Projs	2045 December	2.000%	62.097	5.060	$5,000	Inter-dealer	No
10:43am	Southampton Cnty Va Indl Dev Auth Lease Rev Ref Cap Projs	2045 December	2.000%	62.097	5.060	$5,000	Inter-dealer	No
3:23pm	Marshall Univ W Va Univ Revs Ref Taxable Ser B	2026 May	2.912%	99.703	5.055	$925,000	Investor sold	No
12:27pm	University Va Univ Revs Taxable Gen Pledge Build	2040 September	5.000%	99.439	5.055	$50,000	Inter-dealer	No
12:27pm	University Va Univ Revs Taxable Gen Pledge Build	2040 September	5.000%	99.489	5.050	$50,000	Investor bought	No
12:27pm	University Va Univ Revs Taxable Gen Pledge Build	2040 September	5.000%	99.489	5.050	$50,000	Inter-dealer	No
10:43am	Southampton Cnty Va Indl Dev Auth Lease Rev Ref Cap Projs	2045 December	2.000%	62.197	5.049	$5,000	Investor bought	No
3:23pm	Marshall Univ W Va Univ Revs Ref Taxable Ser B	2026 May	2.912%	99.706	5.033	$925,000	Investor bought	No
12:44pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	90.107	5.012	$5,000	Investor sold	No
12:44pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	90.107	5.012	$5,000	Inter-dealer	No
12:44pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	90.107	5.012	$5,000	Inter-dealer	No
1:38pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	98.0	4.991	$55,000	Investor sold	No
1:39pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2045 July	3.000%	75.62	4.980	$40,000	Investor sold	No
9:10am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	100.05	4.972	$10,000	Investor sold	No
1:39pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2045 July	3.000%	75.904	4.953	$40,000	Inter-dealer	No
1:42pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	98.935	4.936	$55,000	Inter-dealer	No
1:42pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	99.06	4.929	$55,000	Inter-dealer	No
9:30am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	100.2	4.900	$10,000	Investor bought	No
2:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	99.85	4.883	$10,000	Inter-dealer	No
3:59pm	Virginia St Hsg Dev Auth Rental Hsg Ser I	2053 November	2.625%	65.965	4.881	$40,000	Inter-dealer	No
2:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	99.95	4.878	$10,000	Investor bought	No
12:59pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2035 February	2.346%	82.105	4.848	$10,000	Investor sold	No
12:59pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2035 February	2.346%	82.105	4.848	$10,000	Inter-dealer	No
12:06pm	Marshall Univ W Va Univ Revs Ref & Impt Ser A	2046 May	3.000%	76.545	4.835	$25,000	Investor sold	No
11:38am	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	100.97	4.829	$15,000	Investor sold	No
3:18pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	93.346	4.816	$15,000	Investor bought	No
3:18pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	93.346	4.816	$15,000	Inter-dealer	No
3:18pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	93.346	4.816	$15,000	Inter-dealer	No
3:18pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	93.346	4.816	$15,000	Inter-dealer	No
11:56am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 September	4.650%	97.639	4.803	$240,000	Investor sold	No
8:36am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	100.409	4.800	$5,000	Inter-dealer	No
2:23pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	100.451	4.780	$25,000	Investor sold	No
1:25pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2048 June	3.750%	86.017	4.778	$10,000	Inter-dealer	No
1:25pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2048 June	3.750%	86.102	4.771	$10,000	Inter-dealer	No
11:55am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 September	4.650%	98.139	4.770	$240,000	Inter-dealer	No
11:55am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 September	4.650%	98.199	4.766	$240,000	Inter-dealer	No
11:58am	Marshall Univ W Va Univ Revs Ref & Impt Ser A	2046 May	3.000%	77.545	4.743	$25,000	Inter-dealer	No
3:59pm	Virginia St Hsg Dev Auth Rental Hsg Ser I	2053 November	2.625%	67.614	4.739	$40,000	Investor bought	No
2:01pm	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	101.68	4.737	$65,000	Investor bought	No
1:28pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg	2046 March	3.375%	82.856	4.709	$15,000	Investor sold	No
8:36am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	100.609	4.704	$5,000	Investor bought	No
1:28pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg	2046 March	3.375%	82.936	4.702	$15,000	Inter-dealer	No
1:28pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg	2046 March	3.375%	83.136	4.684	$15,000	Investor bought	No
2:24pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	100.651	4.684	$25,000	Investor bought	No
10:31am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2056 March	4.650%	99.5	4.681	$500,000	Inter-dealer	No
11:39am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2032 November	6.121%	107.6	4.680	$10,000	Investor sold	No
11:11am	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	97.26	4.674	$95,000	Investor sold	No
11:32am	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	97.51	4.658	$95,000	Inter-dealer	No
9:29am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2055 July	4.000%	89.65	4.650	$10,000	Inter-dealer	No
9:29am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2055 July	4.000%	89.65	4.650	$10,000	Inter-dealer	No
8:26am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2051 March	4.600%	99.5	4.634	$890,000	Inter-dealer	No
4:30pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	102.823	4.633	$5,000	Investor sold	No
4:30pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	102.823	4.633	$5,000	Inter-dealer	No
12:19pm	Richmond Va Pub Util Rev Ser A	2045 January	3.000%	79.948	4.603	$25,000	Investor sold	No
4:10pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	98.5	4.594	$30,000	Inter-dealer	No
4:10pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	98.5	4.594	$30,000	Inter-dealer	No
11:57am	Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex	2048 December	4.500%	98.745	4.589	$10,000	Inter-dealer	No
11:57am	Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex	2048 December	4.500%	98.745	4.589	$10,000	Inter-dealer	No
9:37am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2034 February	2.246%	84.666	4.585	$15,000	Investor bought	No
1:14pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	105.008	4.582	$10,000	Investor sold	No
4:48pm	Purcellville Va Ref Taxable Ser B	2037 February	3.320%	89.316	4.577	$5,000	Inter-dealer	No
12:39pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2039 November	2.750%	81.633	4.575	$5,000	Investor sold	No
1:14pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	105.068	4.574	$10,000	Inter-dealer	No
10:04am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2047 March	4.550%	99.729	4.570	$145,000	Inter-dealer	No
10:04am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2047 March	4.550%	99.729	4.570	$145,000	Investor bought	No
11:42am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 December	4.500%	99.025	4.569	$50,000	Investor sold	No
11:50am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 December	4.500%	99.09	4.564	$100,000	Investor sold	No
11:42am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 December	4.500%	99.15	4.560	$50,000	Investor bought	No
11:07am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2051 June	4.000%	91.65	4.560	$35,000	Inter-dealer	No
11:50am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 December	4.500%	99.15	4.560	$100,000	Investor bought	No
11:42am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 December	4.500%	99.15	4.560	$50,000	Inter-dealer	No
11:50am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 December	4.500%	99.15	4.560	$100,000	Inter-dealer	No
9:51am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	96.705	4.557	$200,000	Inter-dealer	No
9:51am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	96.705	4.557	$200,000	Inter-dealer	No
10:51am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	96.775	4.553	$20,000	Inter-dealer	No
10:51am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	96.775	4.553	$20,000	Inter-dealer	No
12:44pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref Lifespire Of Va Ser C	2032 December	4.000%	96.912	4.537	$40,000	Investor sold	No
4:35pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2039 November	2.750%	81.983	4.536	$15,000	Investor sold	No
12:46pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2026 April	5.000%	100.02	4.519	$50,000	Investor sold	No
3:04pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	99.75	4.515	$15,000	Investor bought	No
3:57pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	99.75	4.515	$50,000	Investor bought	No
4:35pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2039 November	2.750%	82.183	4.514	$15,000	Inter-dealer	No
12:15pm	Richmond Va Pub Util Rev Ser A	2045 January	3.000%	80.948	4.512	$25,000	Inter-dealer	No
12:15pm	Richmond Va Pub Util Rev Ser A	2045 January	3.000%	80.948	4.512	$25,000	Inter-dealer	No
9:33am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2055 July	4.000%	91.875	4.502	$10,000	Investor bought	No
12:00pm	Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex	2048 December	4.500%	99.973	4.501	$10,000	Investor bought	No
1:05pm	Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref Sunnyside Presbyterian	2039 December	5.000%	101.688	4.500	$150,000	Investor sold	No
1:05pm	Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref Sunnyside Presbyterian	2039 December	5.000%	101.688	4.500	$150,000	Inter-dealer	No
11:10am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2031 July	4.822%	101.5	4.500	$10,000	Investor sold	No
4:53pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2046 March	4.500%	99.997	4.500	$10,000	Inter-dealer	No
10:32am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2056 March	4.650%	101.092	4.500	$50,000	Investor bought	No
4:53pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2046 March	4.500%	99.997	4.500	$10,000	Inter-dealer	No
1:05pm	Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref Sunnyside Presbyterian	2039 December	5.000%	101.688	4.500	$150,000	Investor bought	No
4:10pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2054 November	4.500%	100.0	4.499	$30,000	Investor bought	No
9:51am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	97.705	4.493	$200,000	Investor bought	No
3:54pm	Richmond Va Economic Dev Auth Rev Diamond Dist Proj	2054 June	4.000%	92.178	4.491	$25,000	Inter-dealer	No
3:54pm	Richmond Va Economic Dev Auth Rev Diamond Dist Proj	2054 June	4.000%	92.178	4.491	$25,000	Inter-dealer	No
4:53pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2046 March	4.500%	100.097	4.486	$10,000	Investor bought	No
9:29am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2054 November	4.625%	101.197	4.470	$25,000	Inter-dealer	No
3:15pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2027 May	5.000%	100.08	4.467	$5,000	Investor sold	No
8:27am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2051 March	4.600%	100.992	4.464	$100,000	Investor bought	No
8:27am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2051 March	4.600%	100.992	4.464	$100,000	Investor bought	No
8:27am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2051 March	4.600%	100.992	4.464	$20,000	Investor bought	No
1:32pm	Berkeley Cnty W Va Bldg Commn Lease Rev Ref Berkeley Cnty 911 Central	2027 December	1.125%	94.551	4.451	$40,000	Investor sold	No
2:12pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2056 March	4.650%	101.49	4.446	$10,000	Investor bought	No
10:58am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2056 March	4.650%	101.49	4.446	$50,000	Investor bought	No
10:57am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	98.628	4.435	$25,000	Investor bought	No
3:18pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	98.628	4.435	$25,000	Investor bought	No
11:07am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2051 June	4.000%	93.483	4.431	$35,000	Investor bought	No
9:49am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	98.756	4.427	$30,000	Investor bought	No
2:15pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2030 October	4.964%	102.21	4.422	$45,000	Investor sold	No
4:29pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	103.972	4.422	$35,000	Investor sold	No
3:39pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	103.965	4.416	$25,000	Inter-dealer	No
4:29pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	104.032	4.414	$35,000	Inter-dealer	No
11:04am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2054 October	4.350%	99.0	4.412	$20,000	Investor bought	No
1:40pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	89.132	4.409	$25,000	Investor sold	No
1:32pm	Berkeley Cnty W Va Bldg Commn Lease Rev Ref Berkeley Cnty 911 Central	2027 December	1.125%	94.626	4.404	$40,000	Inter-dealer	No
12:42pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	104.111	4.403	$15,000	Investor sold	No
4:33pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2048 April	5.000%	104.066	4.395	$3,000,000	Investor sold	No
4:36pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2054 March	5.000%	104.031	4.395	$3,000,000	Investor sold	No
12:42pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	104.171	4.394	$15,000	Inter-dealer	No
3:59pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2045 November	4.000%	94.91	4.389	$25,000	Investor sold	No
2:19pm	Virginia St Ref Ser A	2040 June	2.000%	74.96	4.385	$45,000	Investor sold	No
4:48pm	Purcellville Va Ref Taxable Ser B	2037 February	3.320%	90.885	4.381	$5,000	Investor bought	No
10:50am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	104.215	4.380	$200,000	Inter-dealer	No
4:33pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2048 April	5.000%	104.166	4.380	$3,000,000	Investor bought	No
4:36pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2054 March	5.000%	104.131	4.380	$3,000,000	Investor bought	No
3:39pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	104.215	4.380	$25,000	Investor bought	No
3:39pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	104.215	4.380	$25,000	Inter-dealer	No
1:40pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	89.465	4.379	$25,000	Inter-dealer	No
10:50am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	104.28	4.371	$200,000	Investor bought	No
2:19pm	Virginia St Ref Ser A	2040 June	2.000%	75.11	4.368	$45,000	Investor bought	No
3:55pm	Richmond Va Economic Dev Auth Rev Diamond Dist Proj	2054 June	4.000%	94.178	4.360	$25,000	Investor bought	No
1:40pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	89.687	4.359	$25,000	Inter-dealer	No
1:46pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.817	4.350	$10,000	Investor bought	No
4:35pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2039 November	2.750%	83.744	4.342	$20,000	Investor bought	No
9:15am	Leesburg Va Ref	2044 January	3.625%	91.21	4.337	$50,000	Investor sold	No
9:15am	Leesburg Va Ref	2044 January	3.625%	91.21	4.337	$50,000	Inter-dealer	No
2:57pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.479	4.332	$20,000	Inter-dealer	No
2:57pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.479	4.332	$20,000	Inter-dealer	No
2:27pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.479	4.332	$60,000	Inter-dealer	No
2:28pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.479	4.332	$25,000	Investor bought	No
2:28pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.479	4.332	$25,000	Investor bought	No
2:28pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.479	4.332	$10,000	Investor bought	No
9:15am	Leesburg Va Ref	2044 January	3.625%	91.29	4.330	$50,000	Inter-dealer	No
1:40pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	90.062	4.326	$25,000	Inter-dealer	No
9:07am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2047 June	3.000%	81.75	4.322	$30,000	Investor bought	No
3:37pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2060 July	5.250%	103.629	4.315	$145,000	Investor sold	No
1:39pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2046 May	4.000%	95.874	4.308	$190,000	Investor sold	No
9:11am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2044 October	3.700%	92.374	4.301	$50,000	Investor sold	No
9:11am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2044 October	3.700%	92.374	4.301	$50,000	Inter-dealer	No
3:37pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2060 July	5.250%	103.689	4.300	$145,000	Inter-dealer	No
3:54pm	Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref Cnty Projs	2035 November	2.000%	82.008	4.300	$25,000	Inter-dealer	No
3:54pm	Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref Cnty Projs	2035 November	2.000%	82.008	4.300	$25,000	Inter-dealer	No
11:06am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2038 December	2.000%	77.655	4.299	$50,000	Investor sold	No
9:11am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2044 October	3.700%	92.454	4.294	$50,000	Inter-dealer	No
1:44pm	Portsmouth Va Cap Impt	2026 July	5.000%	100.229	4.286	$5,000	Investor sold	No
1:39pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2046 May	4.000%	96.249	4.279	$190,000	Inter-dealer	No
1:59pm	Northern Va Health Ctr Commn Va Nursing Home Rev Ref Mtg Birmingham Green Proj	2028 July	5.000%	100.05	4.265	$5,000	Inter-dealer	No
1:59pm	Northern Va Health Ctr Commn Va Nursing Home Rev Ref Mtg Birmingham Green Proj	2028 July	5.000%	100.05	4.265	$5,000	Investor bought	No
1:39pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2046 May	4.000%	96.499	4.260	$190,000	Inter-dealer	No
1:39pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2046 May	4.000%	96.599	4.252	$190,000	Inter-dealer	No
11:15am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	96.957	4.250	$100,000	Investor bought	No
11:59am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	103.48	4.248	$130,000	Investor sold	No
11:59am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	103.51	4.242	$130,000	Inter-dealer	No
11:58am	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure &	2036 October	5.000%	100.408	4.241	$25,000	Investor sold	No
11:58am	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure &	2036 October	5.000%	100.408	4.241	$25,000	Inter-dealer	No
11:58am	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure &	2036 October	5.000%	100.408	4.241	$25,000	Inter-dealer	No
11:58am	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure &	2036 October	5.000%	100.408	4.241	$25,000	Inter-dealer	No
10:03am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2043 March	4.200%	99.517	4.240	$65,000	Investor bought	No
10:02am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2043 March	4.200%	99.517	4.240	$65,000	Inter-dealer	No
10:02am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2043 March	4.200%	99.517	4.240	$65,000	Inter-dealer	No
11:52am	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	96.654	4.239	$20,000	Inter-dealer	No
11:52am	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	96.654	4.239	$20,000	Investor sold	No
10:40am	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2036 April	2.000%	81.891	4.230	$120,000	Investor sold	No
10:39am	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2036 April	2.000%	81.891	4.230	$120,000	Inter-dealer	No
10:39am	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2036 April	2.000%	81.891	4.230	$120,000	Inter-dealer	No
4:45pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2050 December	4.000%	96.5	4.229	$10,000	Inter-dealer	No
4:45pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2050 December	4.000%	96.5	4.229	$10,000	Inter-dealer	No
12:46pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	97.38	4.225	$5,000	Investor sold	No
11:59am	Richmond Va Pub Util Rev Ser A	2041 January	3.000%	86.608	4.223	$50,000	Investor sold	No
4:45pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2050 December	4.000%	96.6	4.223	$10,000	Investor bought	No
2:29pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2049 July	5.000%	105.964	4.220	$35,000	Investor sold	No
3:48pm	Petersburg Va Ref	2049 December	4.000%	96.75	4.218	$25,000	Inter-dealer	No
10:46am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser C	2028 April	2.282%	96.23	4.218	$10,000	Investor sold	No
12:29pm	Jefferson Cnty W Va Brd Ed Pub Sch	2036 June	2.000%	81.75	4.216	$160,000	Inter-dealer	No
11:59am	Richmond Va Pub Util Rev Ser A	2041 January	3.000%	86.708	4.213	$50,000	Inter-dealer	No
11:38am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2029 January	4.698%	101.29	4.203	$15,000	Investor sold	No
11:26am	Concord Univ West Va Brd Governors Rev	2044 June	4.000%	97.5	4.197	$10,000	Investor bought	No
11:59am	Richmond Va Pub Util Rev Ser A	2041 January	3.000%	86.925	4.192	$50,000	Investor bought	No
11:59am	Richmond Va Pub Util Rev Ser A	2041 January	3.000%	86.925	4.192	$50,000	Inter-dealer	No
2:44pm	Virginia Small Business Fing Auth Rev Ref Amt Sr Lien 95 Express	2039 January	4.000%	98.136	4.189	$1,035,000	Investor sold	No
3:53pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2050 April	4.000%	97.17	4.188	$25,000	Investor sold	No
2:59pm	Fairfax Cnty Va Swr Rev Ser A	2051 July	4.000%	97.125	4.185	$10,000	Inter-dealer	No
2:59pm	Fairfax Cnty Va Swr Rev Ser A	2051 July	4.000%	97.125	4.185	$10,000	Inter-dealer	No
3:53pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2050 April	4.000%	97.245	4.183	$25,000	Inter-dealer	No
3:04pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	97.5	4.181	$20,000	Investor bought	No
2:53pm	Virginia Small Business Fing Auth Rev Ref Amt Sr Lien 95 Express	2039 January	4.000%	98.224	4.180	$1,035,000	Investor bought	No
9:36am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2054 November	4.625%	103.5	4.179	$25,000	Investor bought	No
11:45am	Richmond Va Pub Util Rev Ref Ser C	2047 January	5.000%	105.57	4.159	$60,000	Investor sold	No
1:55pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2042 November	3.500%	92.163	4.157	$5,000	Inter-dealer	No
2:35pm	Virginia St Res Auth Infrastructure Rev Taxable St Moral Va Pooled	2027 November	2.000%	96.63	4.150	$5,000	Inter-dealer	No
2:35pm	Virginia St Res Auth Infrastructure Rev Taxable St Moral Va Pooled	2027 November	2.000%	96.63	4.150	$5,000	Inter-dealer	No
8:43am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2042 March	4.100%	99.44	4.148	$215,000	Inter-dealer	No
1:55pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2042 November	3.500%	92.263	4.148	$5,000	Investor bought	No
10:01am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	97.925	4.146	$5,000	Inter-dealer	No
8:45am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2042 March	4.100%	99.5	4.143	$215,000	Inter-dealer	No
1:06pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Taxable Ser B	2031 August	1.950%	89.509	4.143	$1,000,000	Investor sold	No
10:50am	Arlington Cnty Va Indl Dev Auth Rev Ref Taxable Cnty Projs Ser B	2029 August	1.609%	92.1	4.133	$15,000	Investor sold	No
10:50am	Arlington Cnty Va Indl Dev Auth Rev Ref Taxable Cnty Projs Ser B	2029 August	1.609%	92.1	4.133	$15,000	Inter-dealer	No
3:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	98.143	4.130	$10,000	Investor bought	No
3:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	98.143	4.130	$10,000	Inter-dealer	No
3:54pm	Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref Cnty Projs	2035 November	2.000%	83.258	4.123	$25,000	Investor bought	No
1:16pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref Lifespire Of Va Ser C	2032 December	4.000%	99.296	4.120	$40,000	Investor bought	No
2:31pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	86.46	4.118	$50,000	Investor sold	No
2:31pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	86.46	4.118	$50,000	Inter-dealer	No
11:33am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2054 August	5.000%	106.199	4.118	$5,000	Investor sold	No
3:34pm	West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr	2038 September	5.000%	102.84	4.113	$10,000	Inter-dealer	No
3:38pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2060 July	5.250%	104.439	4.112	$145,000	Investor bought	No
10:01am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	98.4	4.112	$100,000	Inter-dealer	No
3:46pm	Huntington W Va Bldg Commn Lease Rev Ref Civic Arena Proj	2026 June	5.000%	100.181	4.110	$15,000	Inter-dealer	No
3:46pm	Huntington W Va Bldg Commn Lease Rev Ref Civic Arena Proj	2026 June	5.000%	100.181	4.110	$15,000	Investor sold	No
10:01am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	98.425	4.110	$5,000	Inter-dealer	No
2:31pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	86.56	4.106	$50,000	Investor bought	No
11:52am	Morgantown W Va Comb Util Sys Rev Ref Ser A	2040 December	3.000%	87.873	4.106	$25,000	Inter-dealer	No
11:52am	Morgantown W Va Comb Util Sys Rev Ref Ser A	2040 December	3.000%	87.873	4.106	$25,000	Investor sold	No
1:15pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2045 September	4.000%	98.666	4.100	$50,000	Investor bought	No
12:44pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj Ser B	2031 December	4.000%	99.488	4.100	$50,000	Investor sold	No
1:16pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2045 September	4.000%	98.666	4.100	$50,000	Inter-dealer	No
12:29pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2045 September	4.000%	98.681	4.099	$10,000	Inter-dealer	No
10:54am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser E	2027 July	4.442%	100.432	4.094	$100,000	Investor sold	No
10:46am	Prince William Cnty Va Ref Taxable Pub Impt Ser B	2028 August	1.572%	94.32	4.094	$10,000	Investor sold	No
2:47pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2045 September	4.000%	98.791	4.091	$500,000	Investor bought	No
10:46am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser C	2028 April	2.282%	96.48	4.087	$10,000	Inter-dealer	No
2:35pm	Virginia St Res Auth Infrastructure Rev Taxable St Moral Va Pooled	2027 November	2.000%	96.73	4.085	$5,000	Investor bought	No
3:34pm	West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr	2038 September	5.000%	102.94	4.082	$10,000	Investor bought	No
3:48pm	Petersburg Va Ref	2049 December	4.000%	98.75	4.082	$25,000	Investor bought	No
12:29pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2045 September	4.000%	98.931	4.080	$10,000	Investor bought	No
12:29pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2045 September	4.000%	98.931	4.080	$10,000	Inter-dealer	No
1:14pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2035 June	4.000%	99.39	4.079	$10,000	Investor sold	No
10:54am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2029 April	4.395%	100.9	4.078	$200,000	Investor sold	No
12:51pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Taxable Ser B	2031 August	1.950%	89.809	4.076	$1,000,000	Inter-dealer	No
10:54am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser E	2027 July	4.442%	100.457	4.074	$100,000	Investor bought	No
11:34am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2046 July	5.000%	106.484	4.071	$10,000	Investor sold	No
3:58pm	Fairfax Cnty Va Swr Rev Ser A	2051 July	4.000%	98.875	4.071	$15,000	Investor bought	No
11:33am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2054 August	5.000%	106.549	4.070	$5,000	Inter-dealer	No
11:33am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2054 August	5.000%	106.549	4.070	$5,000	Inter-dealer	No
12:50pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Taxable Ser B	2031 August	1.950%	89.869	4.063	$1,000,000	Inter-dealer	No
10:54am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2029 April	4.395%	100.95	4.060	$200,000	Inter-dealer	No
2:32pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	4.000%	99.392	4.059	$20,000	Investor sold	No
9:14am	Richmond Va Pub Util Rev Ref Ser C	2047 January	5.000%	106.274	4.057	$25,000	Inter-dealer	No
2:32pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	4.000%	99.457	4.052	$20,000	Inter-dealer	No
3:29pm	Alexandria Va Indl Dev Auth Edl Facs Rev Ref Episcopal High Sch	2040 January	4.000%	99.463	4.051	$15,000	Investor sold	No
3:54pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2050 April	4.000%	99.245	4.049	$25,000	Investor bought	No
3:46pm	Arlington Cnty Va Ref Taxable Ser B	2028 August	1.253%	93.705	4.047	$15,000	Investor sold	No
1:07pm	Jefferson Cnty W Va Brd Ed Pub Sch	2036 June	2.000%	83.0	4.047	$160,000	Investor bought	No
3:46pm	Arlington Cnty Va Ref Taxable Ser B	2028 August	1.253%	93.705	4.047	$15,000	Inter-dealer	No
3:29pm	Alexandria Va Indl Dev Auth Edl Facs Rev Ref Episcopal High Sch	2040 January	4.000%	99.546	4.043	$15,000	Investor bought	No
3:29pm	Alexandria Va Indl Dev Auth Edl Facs Rev Ref Episcopal High Sch	2040 January	4.000%	99.546	4.043	$15,000	Inter-dealer	No
2:59pm	Fairfax Cnty Va Swr Rev Ser A	2051 July	4.000%	99.31	4.043	$10,000	Investor bought	No
1:00pm	Henrico Cnty Va Wtr & Swr Rev	2042 May	5.000%	100.122	4.026	$30,000	Investor sold	No
10:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Unrefunded Balance Ref	2029 February	1.635%	93.55	4.024	$75,000	Investor sold	No
10:01am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	99.65	4.024	$100,000	Investor bought	No
1:05pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2045 December	4.000%	99.75	4.018	$50,000	Investor bought	No
4:57pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2038 November	4.750%	104.225	4.018	$5,000	Inter-dealer	No
1:05pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2045 December	4.000%	99.75	4.018	$50,000	Inter-dealer	No
4:57pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2038 November	4.750%	104.225	4.018	$5,000	Inter-dealer	No
2:52pm	Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj	2044 January	4.250%	101.575	4.013	$20,000	Investor sold	No
9:37am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2032 July	1.550%	86.4	4.013	$25,000	Investor bought	No
11:53am	Richmond Va Pub Util Rev Ref Ser C	2047 January	5.000%	106.6	4.010	$60,000	Investor bought	No
3:07pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2036 March	2.125%	84.655	4.007	$15,000	Inter-dealer	No
3:07pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2036 March	2.125%	84.655	4.007	$15,000	Inter-dealer	No
2:32pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	4.000%	99.944	4.005	$20,000	Investor bought	No
4:07pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	4.000%	99.99	4.005	$10,000	Investor sold	No
2:52pm	Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj	2044 January	4.250%	101.64	4.004	$20,000	Inter-dealer	No
2:52pm	Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj	2044 January	4.250%	101.64	4.004	$20,000	Investor bought	No
11:33am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2054 August	5.000%	107.049	4.002	$5,000	Investor bought	No
4:57pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2038 November	4.750%	104.325	4.001	$5,000	Investor bought	No
4:28pm	Green Valley Glenwood W Va Pub Svc Dist Swr Rev Ref Ser A	2036 December	3.900%	99.125	4.001	$300,000	Investor bought	No
4:01pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2049 July	5.000%	107.724	4.000	$35,000	Investor bought	No
3:07pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2036 March	2.125%	84.755	3.994	$15,000	Investor bought	No
11:52am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	89.965	3.994	$55,000	Inter-dealer	No
11:52am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	89.965	3.994	$55,000	Investor sold	No
10:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Unrefunded Balance Ref	2029 February	1.635%	93.65	3.985	$75,000	Investor bought	No
10:46am	Prince William Cnty Va Ref Taxable Pub Impt Ser B	2028 August	1.572%	94.57	3.979	$10,000	Inter-dealer	No
2:15pm	Berkeley Cnty W Va Bldg Commn Lease Rev Ref Berkeley Cnty 911 Central	2027 December	1.125%	95.3	3.979	$40,000	Inter-dealer	No
3:30pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2038 October	5.000%	110.111	3.969	$15,000	Investor bought	No
3:30pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2038 October	5.000%	110.111	3.969	$15,000	Inter-dealer	No
2:35pm	Capital Region Arpt Commn Va Arpt Rev Ref Ser A	2035 July	4.000%	100.0	3.969	$10,000	Investor bought	No
9:26am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2044 December	4.000%	100.25	3.968	$660,000	Inter-dealer	No
9:26am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2044 December	4.000%	100.25	3.968	$660,000	Investor bought	No
2:22pm	Norfolk Va Taxable Cap Impt Ser B	2028 September	3.755%	99.509	3.965	$180,000	Investor sold	No
10:54am	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing Prog	2028 November	1.413%	93.69	3.957	$130,000	Investor sold	No
11:36am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2029 June	4.000%	100.001	3.951	$10,000	Investor sold	No
11:36am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2029 June	4.000%	100.001	3.951	$10,000	Inter-dealer	No
10:50am	Leesburg Va Ref & Pub Impt	2046 January	4.000%	100.337	3.949	$100,000	Investor sold	No
10:50am	Leesburg Va Ref & Pub Impt	2046 January	4.000%	100.397	3.940	$100,000	Inter-dealer	No
10:50am	Leesburg Va Ref & Pub Impt	2046 January	4.000%	100.397	3.940	$100,000	Inter-dealer	No
10:54am	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing Prog	2028 November	1.413%	93.74	3.936	$130,000	Inter-dealer	No
2:40pm	Concord Univ West Va Brd Governors Rev	2035 June	4.000%	100.0	3.934	$5,000	Investor bought	No
3:40pm	Virginia Beach Va Pub Impt Ser B	2044 February	4.000%	100.487	3.927	$10,000	Inter-dealer	No
3:40pm	Virginia Beach Va Pub Impt Ser B	2044 February	4.000%	100.487	3.927	$10,000	Inter-dealer	No
10:50am	Leesburg Va Ref & Pub Impt	2046 January	4.000%	100.497	3.925	$100,000	Investor bought	No
6:13pm	Fairfax Cnty Va Ref Pub Impt Ser A	2027 October	4.000%	100.001	3.923	$40,000	Investor sold	No
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	100.535	3.920	$20,000	Investor sold	No
3:40pm	Virginia Beach Va Pub Impt Ser B	2044 February	4.000%	100.587	3.912	$10,000	Investor bought	No
3:15pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2027 May	5.000%	100.18	3.901	$5,000	Investor bought	No
3:46pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2042 May	3.500%	95.264	3.898	$15,000	Inter-dealer	No
3:46pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2042 May	3.500%	95.264	3.898	$15,000	Inter-dealer	No
9:17am	Virginia Comwlth Univ Rev Ref Taxable Gen Pledge Ser B	2029 November	2.084%	94.036	3.857	$1,000,000	Investor bought	No
3:46pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2045 July	5.000%	104.511	3.851	$60,000	Inter-dealer	No
3:46pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2045 July	5.000%	104.511	3.851	$60,000	Investor sold	No
8:54am	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2027 October	1.846%	97.01	3.848	$10,000	Investor bought	No
2:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2043 December	4.000%	101.22	3.848	$20,000	Inter-dealer	No
2:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2043 December	4.000%	101.22	3.848	$20,000	Investor bought	No
4:15pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2035 August	2.000%	85.562	3.847	$10,000	Investor sold	No
1:53pm	Norfolk Va Cap Impt Ser A	2041 March	4.000%	100.688	3.846	$115,000	Investor sold	No
11:29am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2039 September	3.000%	91.19	3.844	$50,000	Inter-dealer	No
3:28pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	100.632	3.841	$15,000	Investor bought	No
3:28pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	100.632	3.841	$15,000	Inter-dealer	No
4:15pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2035 August	2.000%	85.632	3.837	$10,000	Inter-dealer	No
11:29am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2039 September	3.000%	91.315	3.831	$50,000	Investor bought	No
2:28pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	100.143	3.830	$10,000	Investor sold	No
2:28pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	100.143	3.830	$10,000	Inter-dealer	No
1:46pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2055 August	5.000%	108.345	3.827	$35,000	Investor sold	No
4:15pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2035 August	2.000%	85.732	3.823	$10,000	Investor bought	No
1:18pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	4.000%	101.258	3.813	$150,000	Investor sold	No
9:43am	West Virginia St St Road Ser B	2042 June	4.000%	100.4	3.808	$5,000	Investor bought	No
10:15am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	100.77	3.807	$25,000	Investor sold	No
10:15am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	100.77	3.807	$25,000	Inter-dealer	No
10:44am	Charlottesville Va Pub Impt Ser A	2043 June	4.000%	101.064	3.806	$5,000	Investor sold	No
1:46pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2055 August	5.000%	108.545	3.800	$35,000	Inter-dealer	No
1:46pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2055 August	5.000%	108.545	3.800	$35,000	Inter-dealer	No
11:32am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.31	3.796	$30,000	Investor sold	No
1:46pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2055 August	5.000%	108.645	3.787	$35,000	Investor bought	No
1:17pm	Fairfax Cnty Va Pub Impt Ser A	2042 October	4.000%	101.403	3.771	$200,000	Inter-dealer	No
1:50pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2038 May	3.000%	92.548	3.769	$175,000	Investor sold	No
12:34pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2038 March	3.750%	99.875	3.763	$25,000	Inter-dealer	No
1:53pm	Norfolk Va Cap Impt Ser A	2041 March	4.000%	101.063	3.763	$115,000	Inter-dealer	No
12:34pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2038 March	3.750%	99.875	3.763	$25,000	Investor bought	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2040 August	4.000%	101.35	3.760	$15,000	Investor sold	No
1:17pm	Fairfax Cnty Va Pub Impt Ser A	2042 October	4.000%	101.473	3.760	$200,000	Inter-dealer	No
1:50pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2038 May	3.000%	92.623	3.760	$175,000	Inter-dealer	No
1:50pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2038 May	3.000%	92.623	3.760	$175,000	Inter-dealer	No
9:14am	Richmond Va Pub Util Rev Ref Ser C	2047 January	5.000%	108.399	3.753	$25,000	Investor bought	No
1:32pm	Virginia Port Auth Comwlth Port Fd Rev Ref Taxable	2031 July	3.747%	99.991	3.749	$2,000,000	Investor sold	No
11:22am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2043 October	5.000%	106.283	3.736	$15,000	Inter-dealer	No
3:46pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2042 May	3.500%	97.264	3.727	$15,000	Investor bought	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2040 August	4.000%	101.55	3.724	$15,000	Investor bought	No
1:53pm	Norfolk Va Cap Impt Ser A	2041 March	4.000%	101.313	3.708	$115,000	Inter-dealer	No
9:51am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 March	5.000%	100.01	3.708	$35,000	Investor bought	No
9:51am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 March	5.000%	100.01	3.708	$35,000	Inter-dealer	No
9:51am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 March	5.000%	100.01	3.708	$35,000	Inter-dealer	No
9:51am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 March	5.000%	100.01	3.708	$35,000	Inter-dealer	No
11:39am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Tysons Cmnty Ctr Proj Ser	2042 October	5.000%	108.473	3.703	$5,000	Inter-dealer	No
11:39am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Tysons Cmnty Ctr Proj Ser	2042 October	5.000%	108.473	3.703	$5,000	Inter-dealer	No
11:39am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Tysons Cmnty Ctr Proj Ser	2042 October	5.000%	108.473	3.703	$5,000	Inter-dealer	No
1:50pm	Virginia Port Auth Comwlth Port Fd Rev Ref Taxable	2031 July	3.747%	100.098	3.700	$500,000	Investor bought	No
1:49pm	Virginia Port Auth Comwlth Port Fd Rev Ref Taxable	2031 July	3.747%	100.098	3.700	$540,000	Investor bought	No
1:32pm	Monongalia Cnty W Va Bldg Commn Lease Rev Ref Justice Ctr	2029 February	2.000%	95.41	3.691	$20,000	Investor sold	No
11:35am	Virginia Port Auth Comwlth Port Fd Rev Ser A	2043 July	5.000%	108.313	3.690	$100,000	Investor sold	No
11:39am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Tysons Cmnty Ctr Proj Ser	2042 October	5.000%	108.573	3.689	$5,000	Investor bought	No
1:54pm	Norfolk Va Cap Impt Ser A	2041 March	4.000%	101.413	3.686	$115,000	Inter-dealer	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	100.218	3.686	$10,000	Investor sold	No
2:20pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2026 May	5.000%	100.22	3.675	$10,000	Investor sold	No
1:17pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2039 June	5.000%	108.494	3.650	$25,000	Investor sold	No
1:17pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2039 June	5.000%	108.494	3.650	$25,000	Inter-dealer	No
2:03pm	Fayette Cnty W Va Brd Ed Ctfs Partn	2033 July	3.375%	98.311	3.640	$25,000	Investor sold	No
1:32pm	Monongalia Cnty W Va Bldg Commn Lease Rev Ref Justice Ctr	2029 February	2.000%	95.6	3.619	$20,000	Investor bought	No
12:28pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	100.23	3.619	$10,000	Inter-dealer	No
2:03pm	Fayette Cnty W Va Brd Ed Ctfs Partn	2033 July	3.375%	98.461	3.616	$25,000	Inter-dealer	No
2:22pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.339	3.604	$10,000	Investor sold	No
2:22pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.339	3.604	$10,000	Inter-dealer	No
1:47pm	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	103.065	3.600	$105,000	Investor bought	No
1:50pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2038 May	3.000%	94.123	3.600	$175,000	Investor bought	No
12:06pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 January	3.950%	102.241	3.598	$15,000	Inter-dealer	No
4:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Residential Mtg Bkd Ser B	2046 October	2.750%	87.75	3.592	$2,750,000	Inter-dealer	No
12:28pm	West Va Economic Dev Auth Lottery Rev Ref	2037 June	4.000%	100.5	3.586	$275,000	Inter-dealer	No
12:06pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 January	3.950%	102.326	3.585	$15,000	Inter-dealer	No
12:06pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 January	3.950%	102.326	3.585	$15,000	Investor bought	No
2:02pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2038 November	4.000%	101.044	3.580	$45,000	Investor sold	No
3:56pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	5.000%	108.063	3.560	$10,000	Investor sold	No
2:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2040 August	4.000%	103.522	3.555	$40,000	Inter-dealer	No
2:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2040 August	4.000%	103.522	3.555	$40,000	Inter-dealer	No
2:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2040 August	4.000%	103.539	3.553	$40,000	Investor bought	No
3:13pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	103.456	3.550	$5,000	Investor bought	No
10:05am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2037 April	3.000%	95.06	3.544	$10,000	Inter-dealer	No
1:41pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	95.18	3.544	$5,000	Inter-dealer	No
10:05am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2037 April	3.000%	95.06	3.544	$10,000	Investor bought	No
2:46pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2035 December	3.000%	95.604	3.538	$20,000	Investor sold	No
10:57am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2043 April	5.000%	101.5	3.534	$20,000	Inter-dealer	No
2:08pm	Manassas Va Ref Pub Impt	2030 July	2.000%	93.924	3.534	$5,000	Investor sold	No
2:08pm	Manassas Va Ref Pub Impt	2030 July	2.000%	93.924	3.534	$5,000	Inter-dealer	No
10:57am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2043 April	5.000%	101.5	3.534	$20,000	Inter-dealer	No
2:46pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2035 December	3.000%	95.664	3.531	$20,000	Inter-dealer	No
2:02pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2038 November	4.000%	101.194	3.520	$45,000	Investor bought	No
1:55pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	4.000%	101.725	3.520	$10,000	Investor bought	No
1:55pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	4.000%	101.725	3.520	$10,000	Inter-dealer	No
1:55pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	4.000%	101.725	3.520	$10,000	Inter-dealer	No
4:54pm	Virginia St Hsg Dev Auth Comwlth Mtg Residential Mtg Bkd Ser B	2046 October	2.750%	88.75	3.518	$2,750,000	Investor bought	No
8:20am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2036 March	3.450%	99.44	3.517	$110,000	Inter-dealer	No
12:47pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2026 August	5.000%	100.559	3.513	$5,000	Investor sold	No
11:20am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	103.77	3.510	$20,000	Investor bought	No
12:10pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	103.41	3.510	$40,000	Investor sold	No
8:22am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2036 March	3.450%	99.5	3.510	$110,000	Inter-dealer	No
9:45am	Morgantown W Va Comb Util Sys Rev Ser B	2035 December	3.500%	99.947	3.506	$25,000	Investor sold	No
11:37am	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2031 May	1.750%	91.836	3.500	$25,000	Inter-dealer	No
9:45am	Morgantown W Va Comb Util Sys Rev Ser B	2035 December	3.500%	100.017	3.490	$25,000	Inter-dealer	No
3:27pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2038 August	4.000%	102.08	3.484	$15,000	Investor bought	No
3:27pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2038 August	4.000%	102.08	3.484	$15,000	Inter-dealer	No
9:12am	Alexandria Va Cap Impt Ser B	2040 December	4.000%	103.085	3.483	$15,000	Inter-dealer	No
2:08pm	Manassas Va Ref Pub Impt	2030 July	2.000%	94.124	3.482	$5,000	Investor bought	No
9:12am	Alexandria Va Cap Impt Ser B	2040 December	4.000%	103.1	3.481	$15,000	Investor bought	No
11:37am	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2031 May	1.750%	91.936	3.478	$25,000	Investor bought	No
10:57am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2041 August	5.000%	111.906	3.468	$10,000	Investor sold	No
9:46am	Morgantown W Va Comb Util Sys Rev Ser B	2035 December	3.500%	100.077	3.462	$25,000	Investor bought	No
9:20am	Colonial Heights Va Ref Pub Impt	2035 June	3.000%	96.402	3.459	$50,000	Inter-dealer	No
9:20am	Colonial Heights Va Ref Pub Impt	2035 June	3.000%	96.402	3.459	$50,000	Investor sold	No
2:11pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 March	3.375%	99.709	3.454	$5,000	Investor sold	No
9:37am	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser C	2034 December	3.400%	99.626	3.450	$90,000	Inter-dealer	No
9:35am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2026 May	5.000%	100.26	3.449	$20,000	Investor sold	No
9:20am	Colonial Heights Va Ref Pub Impt	2035 June	3.000%	96.482	3.448	$50,000	Investor bought	No
12:07pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.53	3.445	$30,000	Investor bought	No
12:07pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.53	3.445	$30,000	Inter-dealer	No
12:07pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.53	3.445	$30,000	Inter-dealer	No
9:37am	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser C	2034 December	3.400%	99.67	3.444	$90,000	Inter-dealer	No
10:57am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2043 April	5.000%	101.6	3.438	$20,000	Investor bought	No
3:46pm	West Virginia St St Road Ser A	2026 June	5.000%	100.33	3.437	$30,000	Investor sold	No
3:46pm	West Virginia St St Road Ser A	2026 June	5.000%	100.33	3.437	$30,000	Inter-dealer	No
10:54am	West Virginia St St Road Ser A	2026 June	5.000%	100.33	3.437	$10,000	Investor sold	No
1:42pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 July	3.950%	103.282	3.437	$15,000	Inter-dealer	No
2:42pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2035 October	3.125%	97.5	3.434	$25,000	Investor sold	No
1:24pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2034 May	3.700%	101.818	3.427	$15,000	Inter-dealer	No
1:42pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 July	3.950%	103.382	3.422	$15,000	Investor bought	No
4:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.499	3.420	$75,000	Investor sold	No
4:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.499	3.420	$75,000	Inter-dealer	No
2:11pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 March	3.375%	99.849	3.416	$5,000	Inter-dealer	No
2:11pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 March	3.375%	99.849	3.416	$5,000	Inter-dealer	No
12:21pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2036 August	3.000%	96.395	3.415	$20,000	Inter-dealer	No
2:48pm	West Virginia St St Road Ser A	2041 December	5.000%	107.515	3.415	$75,000	Investor bought	No
2:48pm	West Virginia St St Road Ser A	2041 December	5.000%	107.515	3.415	$75,000	Inter-dealer	No
3:51pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2040 October	4.000%	103.874	3.414	$15,000	Investor bought	No
12:30pm	Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C	2035 October	3.250%	98.69	3.412	$30,000	Inter-dealer	No
2:40pm	Manassas Va Pub Impt	2031 May	3.250%	99.25	3.410	$20,000	Investor sold	No
12:21pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2036 August	3.000%	96.47	3.406	$20,000	Inter-dealer	No
1:23pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2033 November	3.650%	101.627	3.406	$15,000	Inter-dealer	No
2:42pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2035 October	3.125%	97.729	3.405	$25,000	Inter-dealer	No
1:24pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2034 May	3.700%	101.968	3.405	$15,000	Investor bought	No
11:26am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	5.000%	111.883	3.400	$2,305,000	Investor sold	No
11:53am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.250%	109.792	3.400	$10,000	Investor sold	No
11:42am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2040 August	5.000%	112.761	3.400	$10,000	Investor bought	No
11:53am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.250%	109.792	3.400	$10,000	Inter-dealer	No
12:21pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2036 August	3.000%	96.53	3.399	$20,000	Inter-dealer	No
2:45pm	West Virginia St St Road Ser A	2040 June	5.000%	107.597	3.398	$30,000	Investor bought	No
2:45pm	West Virginia St St Road Ser A	2040 June	5.000%	107.597	3.398	$30,000	Inter-dealer	No
2:11pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 March	3.375%	99.949	3.389	$5,000	Investor bought	No
1:23pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2033 November	3.650%	101.777	3.384	$15,000	Investor bought	No
12:54pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2026 June	5.000%	100.343	3.378	$10,000	Investor sold	No
2:42pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2035 October	3.125%	97.979	3.374	$25,000	Inter-dealer	No
4:35pm	Colonial Heights Va Ref & Pub Impt	2029 June	3.000%	98.916	3.357	$5,000	Inter-dealer	No
4:35pm	Colonial Heights Va Ref & Pub Impt	2029 June	3.000%	98.916	3.357	$5,000	Investor sold	No
9:37am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2041 August	5.000%	112.851	3.355	$325,000	Investor sold	No
12:45pm	Virginia St Unrefunded Balance Ser A	2033 June	3.000%	97.75	3.353	$50,000	Investor sold	No
10:03am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2040 May	5.000%	110.422	3.353	$100,000	Investor sold	No
11:09am	Winchester Va Ref Pub Impt	2036 August	3.000%	96.932	3.352	$30,000	Investor sold	No
8:41am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	97.391	3.350	$10,000	Inter-dealer	No
1:11pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2036 March	3.450%	100.766	3.350	$110,000	Investor bought	No
11:09am	Winchester Va Ref Pub Impt	2036 August	3.000%	96.992	3.345	$30,000	Inter-dealer	No
6:18pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2029 May	4.000%	100.107	3.342	$50,000	Investor sold	No
12:28pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	100.28	3.336	$10,000	Inter-dealer	No
12:28pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	100.28	3.336	$10,000	Investor bought	No
3:48pm	Wayne Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	98.98	3.336	$10,000	Investor sold	No
3:48pm	Wayne Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	98.98	3.336	$10,000	Inter-dealer	No
3:48pm	Wayne Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	98.98	3.336	$10,000	Inter-dealer	No
11:22am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2043 October	5.000%	108.408	3.329	$15,000	Investor bought	No
3:50pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2039 September	5.000%	112.323	3.325	$20,000	Inter-dealer	No
3:50pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2039 September	5.000%	112.323	3.325	$20,000	Investor bought	No
8:41am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	97.641	3.316	$10,000	Investor bought	No
3:46pm	Wayne Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	99.04	3.316	$10,000	Investor sold	No
3:46pm	Wayne Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	99.04	3.316	$10,000	Inter-dealer	No
2:52pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2033 January	3.000%	98.092	3.314	$10,000	Investor sold	No
3:01pm	Virginia Beach Va Pub Impt Ser A	2039 February	5.000%	111.61	3.314	$10,000	Investor sold	No
4:35pm	Colonial Heights Va Ref & Pub Impt	2029 June	3.000%	99.056	3.311	$5,000	Investor bought	No
1:07pm	Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C	2035 October	3.250%	99.5	3.311	$30,000	Investor bought	No
3:56pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	5.000%	109.563	3.306	$10,000	Inter-dealer	No
11:29am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2036 July	5.000%	106.754	3.302	$10,000	Inter-dealer	No
3:56pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	5.000%	109.628	3.295	$10,000	Inter-dealer	No
3:01pm	Virginia Beach Va Pub Impt Ser A	2039 February	5.000%	111.81	3.287	$10,000	Investor bought	No
12:02pm	Norfolk Va Cap Impt Ser A	2037 March	4.000%	103.247	3.286	$5,000	Inter-dealer	No
12:02pm	Norfolk Va Cap Impt Ser A	2037 March	4.000%	103.247	3.286	$5,000	Investor sold	No
11:29am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2036 July	5.000%	106.839	3.282	$10,000	Inter-dealer	No
2:52pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2033 January	3.000%	98.292	3.280	$10,000	Inter-dealer	No
2:52pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2033 January	3.000%	98.292	3.280	$10,000	Inter-dealer	No
11:12am	Arlington Cnty Va Pub Impt	2040 June	5.000%	108.273	3.274	$5,000	Investor sold	No
3:46pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2029 November	5.000%	101.076	3.271	$15,000	Investor sold	No
3:46pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2029 November	5.000%	101.076	3.271	$15,000	Inter-dealer	No
1:23pm	West Virginia St Hsg Dev Fd Hsg Fin Ser B	2032 November	2.400%	94.87	3.266	$10,000	Inter-dealer	No
3:01pm	Manassas Va Pub Impt	2031 May	3.250%	99.963	3.257	$20,000	Inter-dealer	No
12:31pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2033 December	3.000%	98.27	3.255	$25,000	Inter-dealer	No
3:56pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	5.000%	109.878	3.253	$10,000	Investor bought	No
9:20am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2037 October	4.000%	101.122	3.252	$10,000	Inter-dealer	No
9:20am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2037 October	4.000%	101.125	3.250	$10,000	Investor bought	No
9:23am	Virginia St Ser A	2032 June	2.000%	93.047	3.243	$10,000	Investor sold	No
11:33am	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2039 June	5.000%	112.65	3.241	$35,000	Investor sold	No
1:23pm	West Virginia St Hsg Dev Fd Hsg Fin Ser B	2032 November	2.400%	95.02	3.240	$10,000	Investor bought	No
10:34am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2042 July	5.000%	103.057	3.238	$40,000	Investor sold	No
12:08pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2035 July	5.000%	107.042	3.233	$10,000	Investor sold	No
12:08pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2035 July	5.000%	107.042	3.233	$10,000	Inter-dealer	No
11:33am	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2039 June	5.000%	112.72	3.232	$35,000	Investor bought	No
9:23am	Virginia St Ser A	2032 June	2.000%	93.117	3.230	$10,000	Investor bought	No
3:36pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2038 January	5.000%	103.096	3.216	$15,000	Inter-dealer	No
3:36pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2038 January	5.000%	103.096	3.216	$15,000	Inter-dealer	No
3:37pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2038 January	5.000%	103.096	3.216	$15,000	Investor bought	No
2:13pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2032 August	3.000%	98.76	3.216	$5,000	Investor sold	No
4:04pm	Petersburg Va Ref	2037 December	5.000%	113.509	3.211	$10,000	Investor bought	No
4:04pm	Petersburg Va Ref	2037 December	5.000%	113.509	3.211	$10,000	Inter-dealer	No
2:51pm	Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var Waste Mgmt Inc A Rmkt	2029 February	2.875%	99.091	3.207	$25,000	Investor sold	No
11:55am	Portsmouth Va Cap Impt	2038 July	5.000%	113.042	3.205	$10,000	Investor sold	No
11:54am	Portsmouth Va Cap Impt	2038 July	5.000%	113.042	3.205	$10,000	Inter-dealer	No
11:54am	Portsmouth Va Cap Impt	2038 July	5.000%	113.102	3.198	$10,000	Investor bought	No
12:47pm	Manassas Va Ref & Pub Impt Ser C	2034 July	3.000%	98.582	3.195	$15,000	Inter-dealer	No
12:47pm	Manassas Va Ref & Pub Impt Ser C	2034 July	3.000%	98.582	3.195	$15,000	Inter-dealer	No
10:58am	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2034 November	4.000%	104.138	3.191	$20,000	Investor bought	No
10:58am	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2034 November	4.000%	104.138	3.191	$20,000	Inter-dealer	No
1:41pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	98.296	3.189	$95,000	Investor sold	No
3:15pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	5.000%	112.95	3.187	$5,000	Investor sold	No
1:52pm	Virginia Beach Va Storm Wtr Util Rev	2034 November	3.000%	98.621	3.183	$50,000	Inter-dealer	No
11:37am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2035 February	3.000%	98.611	3.180	$20,000	Investor sold	No
11:11am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2035 April	3.000%	98.605	3.178	$25,000	Investor sold	No
1:14pm	Loudoun Cnty Va Pub Impt Ser A	2038 December	5.000%	113.787	3.177	$15,000	Investor bought	No
1:14pm	Loudoun Cnty Va Pub Impt Ser A	2038 December	5.000%	113.787	3.177	$15,000	Inter-dealer	No
2:13pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2032 August	3.000%	99.0	3.174	$5,000	Inter-dealer	No
1:41pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	98.44	3.172	$100,000	Investor bought	No
11:12am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2036 October	4.000%	104.187	3.171	$30,000	Investor sold	No
11:05am	Fairfax Cnty Va Pub Impt Ser A	2037 October	4.000%	104.537	3.170	$15,000	Investor bought	No
9:35am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2038 September	5.000%	110.635	3.169	$20,000	Investor sold	No
1:41pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	98.481	3.168	$95,000	Inter-dealer	No
1:52pm	Virginia Beach Va Storm Wtr Util Rev	2034 November	3.000%	98.746	3.166	$50,000	Inter-dealer	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2036 September	4.000%	101.969	3.164	$15,000	Inter-dealer	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2036 September	4.000%	101.969	3.164	$15,000	Inter-dealer	No
3:36pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2036 September	4.000%	101.969	3.164	$15,000	Investor bought	No
11:07am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs	2031 June	3.000%	99.225	3.162	$20,000	Investor sold	No
2:51pm	Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var Waste Mgmt Inc A Rmkt	2029 February	2.875%	99.216	3.161	$25,000	Inter-dealer	No
4:27pm	Virginia St Ref Ser B	2026 June	5.000%	100.392	3.157	$15,000	Investor sold	No
9:35am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2038 September	5.000%	110.735	3.153	$20,000	Investor bought	No
12:49pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2026 August	5.000%	100.698	3.152	$10,000	Investor sold	No
10:03am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2038 May	5.000%	113.247	3.149	$175,000	Inter-dealer	No
10:03am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2038 May	5.000%	113.247	3.149	$175,000	Investor sold	No
2:50pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2033 April	2.875%	98.335	3.140	$20,000	Inter-dealer	No
3:36pm	Fairfax Cnty Va Pub Impt Ser A	2037 October	4.000%	104.716	3.138	$15,000	Investor bought	No
3:36pm	Fairfax Cnty Va Pub Impt Ser A	2037 October	4.000%	104.716	3.138	$15,000	Inter-dealer	No
1:54pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2034 August	3.000%	99.039	3.131	$50,000	Inter-dealer	No
11:29am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2036 July	5.000%	107.47	3.130	$50,000	Inter-dealer	No
11:29am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2036 July	5.000%	107.47	3.130	$50,000	Inter-dealer	No
2:57pm	West Virginia St St Road Ser A	2037 December	5.000%	108.963	3.125	$25,000	Inter-dealer	No
3:40pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2032 November	5.000%	102.97	3.121	$5,000	Inter-dealer	No
2:25pm	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2037 June	5.000%	110.551	3.120	$20,000	Investor sold	No
11:21am	Fairfax Cnty Va Pub Impt Ser A	2033 October	2.000%	92.55	3.114	$100,000	Investor sold	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	111.602	3.114	$5,000	Inter-dealer	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	111.602	3.114	$5,000	Investor sold	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	111.602	3.114	$5,000	Inter-dealer	No
2:26pm	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2037 June	5.000%	110.601	3.111	$20,000	Investor bought	No
1:05pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2033 December	3.000%	99.25	3.110	$25,000	Investor bought	No
2:57pm	West Virginia St St Road Ser A	2037 December	5.000%	109.063	3.105	$25,000	Investor bought	No
11:21am	Fairfax Cnty Va Pub Impt Ser A	2033 October	2.000%	92.625	3.103	$100,000	Inter-dealer	No
3:48pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.95	3.101	$35,000	Investor sold	No
2:50pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2033 April	2.875%	98.585	3.100	$20,000	Inter-dealer	No
11:45am	Loudoun Cnty Va Pub Impt Ser A	2038 December	5.000%	111.44	3.100	$105,000	Investor sold	No
11:45am	Loudoun Cnty Va Pub Impt Ser A	2038 December	5.000%	111.44	3.100	$105,000	Inter-dealer	No
1:35pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.125%	100.062	3.099	$10,000	Inter-dealer	No
1:35pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.125%	100.062	3.099	$10,000	Inter-dealer	No
1:35pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.125%	100.062	3.099	$10,000	Investor bought	No
1:35pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.125%	100.062	3.099	$10,000	Inter-dealer	No
9:06am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	113.967	3.096	$10,000	Investor bought	No
11:21am	Fairfax Cnty Va Pub Impt Ser A	2033 October	2.000%	92.671	3.096	$100,000	Investor bought	No
1:35pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.401	3.095	$5,000	Investor sold	No
3:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	4.000%	105.076	3.090	$15,000	Investor bought	No
3:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	4.000%	105.076	3.090	$15,000	Inter-dealer	No
3:55pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2036 June	5.000%	109.154	3.087	$10,000	Investor sold	No
9:00am	Colonial Heights Va Ref Pub Impt	2034 December	3.000%	99.353	3.085	$50,000	Inter-dealer	No
3:09pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2 Rmkt 01/24/2013	2031 April	3.000%	99.61	3.084	$10,000	Inter-dealer	No
1:00pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	99.58	3.073	$30,000	Investor sold	No
12:32pm	West Va Economic Dev Auth Lottery Rev Ref	2031 June	3.000%	99.653	3.071	$30,000	Investor sold	No
2:52pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2033 January	3.000%	99.595	3.066	$10,000	Investor bought	No
10:05am	West Va Economic Dev Auth Lottery Rev Ref	2031 June	3.000%	99.681	3.066	$10,000	Investor sold	No
3:09pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2 Rmkt 01/24/2013	2031 April	3.000%	99.71	3.062	$10,000	Investor bought	No
10:27am	Spotsylvania Cnty Va Pub Impt	2038 January	5.000%	112.675	3.059	$20,000	Investor sold	No
10:34am	University Va Univ Revs Ref Gen Pledge Ser A	2042 April	5.000%	101.995	3.058	$10,000	Investor sold	No
1:58pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.171	3.057	$100,000	Inter-dealer	No
2:28pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.171	3.057	$100,000	Inter-dealer	No
12:32pm	West Va Economic Dev Auth Lottery Rev Ref	2031 June	3.000%	99.729	3.056	$30,000	Inter-dealer	No
1:58pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.231	3.051	$100,000	Inter-dealer	No
2:28pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.231	3.051	$100,000	Inter-dealer	No
1:58pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.231	3.051	$100,000	Investor bought	No
2:19pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.231	3.051	$50,000	Inter-dealer	No
1:46pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	4.000%	105.306	3.050	$75,000	Investor bought	No
10:27am	Spotsylvania Cnty Va Pub Impt	2038 January	5.000%	112.735	3.050	$20,000	Investor bought	No
1:40pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2037 August	5.000%	111.234	3.050	$150,000	Investor bought	No
1:10pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2033 July	5.000%	112.687	3.048	$245,000	Investor sold	No
1:25pm	Chesapeake Va Ref Pub Impt Ser A	2037 August	5.000%	107.957	3.047	$5,000	Inter-dealer	No
12:14pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2036 July	5.000%	107.815	3.047	$60,000	Investor bought	No
1:10pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2033 July	5.000%	112.717	3.044	$245,000	Inter-dealer	No
2:19pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.331	3.041	$50,000	Investor bought	No
2:28pm	Virginia Beach Va Pub Impt Ser A	2038 August	5.000%	117.331	3.041	$100,000	Investor bought	No
10:05am	West Va Economic Dev Auth Lottery Rev Ref	2031 June	3.000%	99.798	3.041	$10,000	Inter-dealer	No
1:11pm	Alexandria Va Cap Impt	2037 December	5.000%	113.45	3.040	$10,000	Investor sold	No
1:35pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.751	3.039	$5,000	Inter-dealer	No
1:35pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.751	3.039	$5,000	Inter-dealer	No
1:35pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.751	3.039	$5,000	Investor bought	No
1:35pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.751	3.039	$5,000	Inter-dealer	No
1:42pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs	2031 June	3.000%	99.825	3.036	$20,000	Investor bought	No
2:08pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2034 August	3.000%	99.75	3.034	$50,000	Investor bought	No
2:10pm	Virginia Beach Va Storm Wtr Util Rev	2034 November	3.000%	99.75	3.033	$50,000	Investor bought	No
12:11pm	Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ	2034 January	5.750%	118.755	3.032	$5,000	Investor sold	No
12:11pm	Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ	2034 January	5.750%	118.755	3.032	$5,000	Inter-dealer	No
2:23pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2036 November	5.000%	114.863	3.031	$15,000	Investor bought	No
2:23pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2036 November	5.000%	114.863	3.031	$15,000	Inter-dealer	No
4:27pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	100.745	3.031	$10,000	Inter-dealer	No
4:27pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	100.745	3.031	$10,000	Investor sold	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.839	3.030	$5,000	Inter-dealer	No
1:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	112.157	3.030	$165,000	Investor bought	No
1:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	99.83	3.029	$30,000	Inter-dealer	No
1:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	99.83	3.029	$30,000	Inter-dealer	No
1:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	99.83	3.029	$30,000	Investor bought	No
1:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	99.83	3.029	$30,000	Inter-dealer	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.84	3.029	$5,000	Investor bought	No
1:35pm	Newport News Va Ref & Impt	2033 July	3.000%	99.84	3.024	$10,000	Inter-dealer	No
1:35pm	Newport News Va Ref & Impt	2033 July	3.000%	99.84	3.024	$10,000	Investor bought	No
1:35pm	Newport News Va Ref & Impt	2033 July	3.000%	99.84	3.024	$10,000	Inter-dealer	No
1:25pm	Chesapeake Va Ref Pub Impt Ser A	2037 August	5.000%	108.057	3.024	$5,000	Inter-dealer	No
1:35pm	Newport News Va Ref & Impt	2033 July	3.000%	99.84	3.024	$10,000	Inter-dealer	No
10:05am	West Va Economic Dev Auth Lottery Rev Ref	2031 June	3.000%	99.898	3.021	$10,000	Investor bought	No
2:51pm	Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var Waste Mgmt Inc A Rmkt	2029 February	2.875%	99.615	3.015	$25,000	Investor bought	No
9:21am	West Virginia St St Road Ser A	2026 June	5.000%	100.424	3.013	$50,000	Investor sold	No
1:11pm	Alexandria Va Cap Impt	2037 December	5.000%	113.65	3.013	$10,000	Investor bought	No
11:56am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	108.114	3.011	$55,000	Inter-dealer	No
11:52am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2032 July	5.000%	111.35	3.009	$20,000	Investor sold	No
11:52am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2032 July	5.000%	111.35	3.009	$20,000	Inter-dealer	No
1:35pm	Arlington Cnty Va Pub Impt Ser A	2028 August	5.000%	100.832	3.006	$20,000	Investor sold	No
2:50pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2033 April	2.875%	99.182	3.004	$20,000	Investor bought	No
4:24pm	Wayne Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	99.991	3.002	$10,000	Investor bought	No
2:09pm	Virginia St Unrefunded Balance Ser A	2033 June	3.000%	99.99	3.001	$50,000	Investor bought	No
3:18pm	West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds	2030 November	3.400%	101.716	3.000	$10,000	Investor bought	No
9:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	108.16	3.000	$45,000	Investor sold	No
9:09am	Colonial Heights Va Ref Pub Impt	2034 December	3.000%	100.0	2.999	$50,000	Investor bought	No
1:04pm	West Va Economic Dev Auth Lottery Rev Ref	2031 June	3.000%	100.0	2.998	$30,000	Investor bought	No
3:40pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2032 November	5.000%	103.17	2.998	$5,000	Investor bought	No
1:15pm	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2036 June	5.000%	114.564	2.996	$10,000	Investor bought	No
1:15pm	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2036 June	5.000%	114.564	2.996	$10,000	Inter-dealer	No
10:34am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	5.000%	114.44	2.995	$5,000	Investor sold	No
11:56am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	108.187	2.993	$55,000	Inter-dealer	No
4:47pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2036 June	5.000%	109.654	2.988	$10,000	Investor bought	No
3:01pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2026 August	5.000%	100.763	2.984	$10,000	Investor sold	No
1:09pm	West Va Economic Dev Auth Lottery Rev Ref	2037 June	4.000%	101.25	2.978	$275,000	Investor bought	No
11:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2031 February	5.000%	101.76	2.969	$10,000	Investor sold	No
3:55pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2031 July	5.000%	106.357	2.964	$10,000	Inter-dealer	No
3:55pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2031 July	5.000%	106.357	2.964	$10,000	Investor sold	No
10:41am	Colonial Heights Va Ref & Pub Impt	2028 June	3.000%	100.0	2.962	$35,000	Investor bought	No
12:50pm	Manassas Va Ref & Pub Impt Ser C	2034 July	3.000%	100.0	2.962	$15,000	Investor bought	No
9:16am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2030 June	5.000%	102.42	2.961	$60,000	Investor bought	No
9:14am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	114.251	2.960	$125,000	Investor sold	No
10:25am	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	112.907	2.959	$5,000	Investor sold	No
3:27pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2026 October	5.000%	101.109	2.959	$5,000	Inter-dealer	No
3:27pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2026 October	5.000%	101.109	2.959	$5,000	Investor sold	No
1:15pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	114.277	2.957	$35,000	Investor bought	No
1:15pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	114.277	2.957	$35,000	Inter-dealer	No
1:35pm	Richmond Va Ref Pub Impt Ser A	2033 July	3.000%	100.221	2.945	$5,000	Inter-dealer	No
1:35pm	Richmond Va Ref Pub Impt Ser A	2033 July	3.000%	100.221	2.945	$5,000	Inter-dealer	No
1:35pm	Richmond Va Ref Pub Impt Ser A	2033 July	3.000%	100.221	2.945	$5,000	Investor bought	No
1:35pm	Richmond Va Ref Pub Impt Ser A	2033 July	3.000%	100.221	2.945	$5,000	Inter-dealer	No
1:49pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2027 July	5.000%	102.603	2.945	$5,000	Investor sold	No
11:04am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	101.035	2.944	$15,000	Investor sold	No
3:46pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	102.934	2.944	$10,000	Inter-dealer	No
3:46pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	102.934	2.944	$10,000	Investor sold	No
3:15pm	Fairfax Cnty Va Swr Rev Ref Ser A	2030 July	5.000%	100.688	2.943	$60,000	Investor sold	No
3:15pm	Fairfax Cnty Va Swr Rev Ref Ser A	2030 July	5.000%	100.688	2.943	$60,000	Inter-dealer	No
9:14am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	114.394	2.941	$125,000	Investor bought	No
1:04pm	Arlington Cnty Va Pub Impt	2035 June	4.000%	103.27	2.939	$20,000	Investor sold	No
2:32pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.956	2.931	$5,000	Inter-dealer	No
2:32pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.956	2.931	$5,000	Investor sold	No
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2031 February	5.000%	101.796	2.928	$15,000	Investor sold	No
3:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	111.167	2.921	$40,000	Investor sold	No
3:57pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2036 August	5.000%	115.376	2.919	$25,000	Investor bought	No
3:46pm	Jefferson Cnty W Va Brd Ed Pub Sch	2027 June	3.000%	100.101	2.913	$25,000	Inter-dealer	No
3:46pm	Jefferson Cnty W Va Brd Ed Pub Sch	2027 June	3.000%	100.101	2.913	$25,000	Investor sold	No
12:07pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	4.000%	106.891	2.912	$40,000	Investor sold	No
12:58pm	Chesterfield Cnty Va Pub Impt	2038 January	5.000%	112.817	2.909	$30,000	Investor bought	No
12:58pm	Chesterfield Cnty Va Pub Impt	2038 January	5.000%	112.817	2.909	$30,000	Inter-dealer	No
9:26am	Colonial Heights Va Pub Impt	2028 December	2.000%	97.643	2.907	$55,000	Investor sold	No
12:03pm	Norfolk Va Ref Ser B	2027 October	4.000%	100.596	2.903	$25,000	Investor sold	No
12:19pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.702	2.902	$10,000	Inter-dealer	No
12:19pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.702	2.902	$10,000	Investor sold	No
1:35pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	100.44	2.899	$15,000	Inter-dealer	No
1:35pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	100.44	2.899	$15,000	Inter-dealer	No
1:35pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	100.44	2.899	$15,000	Inter-dealer	No
1:35pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	100.44	2.899	$15,000	Investor bought	No
4:36pm	West Virginia St St Road Ser A	2026 June	5.000%	100.45	2.896	$5,000	Inter-dealer	No
4:36pm	West Virginia St St Road Ser A	2026 June	5.000%	100.45	2.896	$5,000	Inter-dealer	No
4:35pm	West Virginia St St Road Ser A	2026 June	5.000%	100.45	2.896	$5,000	Inter-dealer	No
4:35pm	West Virginia St St Road Ser A	2026 June	5.000%	100.45	2.896	$5,000	Inter-dealer	No
12:47pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2026 August	5.000%	100.799	2.891	$5,000	Inter-dealer	No
2:05pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	4.000%	107.035	2.890	$50,000	Investor bought	No
2:05pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	4.000%	107.035	2.890	$50,000	Inter-dealer	No
2:24pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2035 November	5.000%	116.061	2.885	$25,000	Investor sold	No
2:24pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2035 November	5.000%	116.061	2.885	$25,000	Inter-dealer	No
1:00pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2034 August	5.000%	100.803	2.881	$10,000	Investor sold	No
1:00pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	100.803	2.881	$10,000	Investor sold	No
1:00pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2034 August	5.000%	100.803	2.881	$10,000	Inter-dealer	No
1:00pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	100.803	2.881	$10,000	Inter-dealer	No
11:30am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	106.16	2.877	$5,000	Investor sold	No
2:18pm	West Va Economic Dev Auth Lottery Rev Ref	2032 June	4.000%	101.382	2.871	$25,000	Inter-dealer	No
10:25am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2033 July	5.000%	106.666	2.869	$200,000	Inter-dealer	No
10:25am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2033 July	5.000%	106.666	2.869	$200,000	Inter-dealer	No
9:26am	Colonial Heights Va Pub Impt	2028 December	2.000%	97.743	2.868	$55,000	Investor bought	No
3:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	111.467	2.868	$40,000	Investor bought	No
1:48pm	Charlottesville Va Pub Impt	2027 June	5.000%	102.614	2.866	$5,000	Investor sold	No
12:48pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 August	4.000%	100.429	2.864	$5,000	Investor sold	No
11:08am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xii	2026 April	5.000%	100.19	2.863	$35,000	Inter-dealer	No
11:07am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiii	2026 April	5.000%	100.19	2.863	$25,000	Investor bought	No
11:07am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiii	2026 April	5.000%	100.19	2.863	$25,000	Inter-dealer	No
11:08am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xii	2026 April	5.000%	100.19	2.863	$35,000	Investor bought	No
2:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	111.54	2.856	$50,000	Investor sold	No
2:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	111.54	2.856	$50,000	Inter-dealer	No
10:25am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2033 July	5.000%	106.711	2.855	$200,000	Investor bought	No
1:53pm	West Virginia St St Road Ser A	2026 June	5.000%	100.46	2.851	$50,000	Investor bought	No
1:44pm	Norfolk Va Arpt Auth Rev Ref Ser A	2031 July	5.000%	110.508	2.850	$5,000	Investor sold	No
12:49pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2026 August	5.000%	100.818	2.842	$10,000	Inter-dealer	No
10:34am	Manassas Va Pub Impt	2036 January	5.000%	115.033	2.838	$10,000	Investor sold	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2035 February	5.000%	113.447	2.836	$25,000	Investor sold	No
1:44pm	Roanoke Va Pub Impt	2027 October	5.000%	103.267	2.833	$5,000	Investor sold	No
11:59am	Fairfax Cnty Va Pub Impt Ser A	2034 October	4.000%	106.448	2.833	$10,000	Investor sold	No
11:59am	Fairfax Cnty Va Pub Impt Ser A	2034 October	4.000%	106.448	2.833	$10,000	Inter-dealer	No
12:48pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 August	4.000%	100.441	2.832	$5,000	Investor bought	No
4:27pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	100.822	2.832	$45,000	Investor sold	No
2:35pm	West Virginia St St Road Ser A	2034 June	5.000%	106.622	2.832	$15,000	Investor sold	No
4:27pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	100.822	2.832	$45,000	Inter-dealer	No
10:03am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	113.481	2.831	$5,000	Investor sold	No
12:29pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	100.376	2.829	$100,000	Investor sold	No
11:30am	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	106.315	2.826	$70,000	Inter-dealer	No
1:44pm	Portsmouth Va Cap Impt	2026 July	5.000%	100.729	2.823	$5,000	Inter-dealer	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2035 February	5.000%	113.58	2.816	$25,000	Inter-dealer	No
4:08pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2031 July	5.000%	110.685	2.816	$15,000	Inter-dealer	No
9:06am	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2035 August	5.000%	116.287	2.815	$10,000	Investor sold	No
4:08pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2031 July	5.000%	110.694	2.814	$15,000	Investor bought	No
10:37am	Alexandria Va Cap Impt Ser A	2026 July	5.000%	100.733	2.812	$10,000	Investor sold	No
10:37am	Alexandria Va Cap Impt Ser A	2026 July	5.000%	100.733	2.812	$10,000	Inter-dealer	No
3:45pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	115.683	2.810	$160,000	Investor bought	No
12:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	100.47	2.806	$10,000	Inter-dealer	No
9:06am	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2035 August	5.000%	116.357	2.806	$10,000	Investor bought	No
9:58am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.736	2.803	$85,000	Investor sold	No
11:52am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	105.219	2.798	$30,000	Inter-dealer	No
11:52am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	105.219	2.798	$30,000	Investor sold	No
2:49pm	Norfolk Va Ref & Cap Impt Ser A	2036 September	5.000%	116.513	2.797	$5,000	Inter-dealer	No
10:36am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2029 November	5.000%	101.379	2.792	$25,000	Investor sold	No
1:44pm	Portsmouth Va Cap Impt	2026 July	5.000%	100.74	2.791	$5,000	Investor bought	No
2:18pm	West Va Economic Dev Auth Lottery Rev Ref	2032 June	4.000%	101.482	2.790	$25,000	Investor bought	No
3:55pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	116.77	2.783	$5,000	Investor sold	No
10:37am	Alexandria Va Cap Impt Ser A	2026 July	5.000%	100.743	2.783	$10,000	Inter-dealer	No
10:37am	Alexandria Va Cap Impt Ser A	2026 July	5.000%	100.743	2.783	$10,000	Inter-dealer	No
10:34am	University Va Univ Revs Ref Gen Pledge Ser A	2038 April	5.000%	102.288	2.778	$5,000	Investor sold	No
2:49pm	Henrico Cnty Va Wtr & Swr Rev	2031 May	4.000%	103.647	2.777	$5,000	Inter-dealer	No
12:50pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	101.389	2.777	$15,000	Investor sold	No
1:29pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2034 August	5.000%	116.599	2.777	$25,000	Investor sold	No
2:49pm	Norfolk Va Ref & Cap Impt Ser A	2036 September	5.000%	116.713	2.772	$5,000	Inter-dealer	No
1:29pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2034 August	5.000%	116.689	2.766	$25,000	Investor bought	No
10:47am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2034 November	4.000%	105.332	2.766	$365,000	Investor sold	No
12:13pm	Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn Ser A	2026 June	5.000%	100.48	2.761	$5,000	Investor bought	No
12:48pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2034 August	5.000%	116.658	2.761	$15,000	Investor sold	No
12:13pm	Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn Ser A	2026 June	5.000%	100.48	2.761	$5,000	Inter-dealer	No
12:12pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	115.775	2.760	$60,000	Investor sold	No
10:51am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2034 November	4.000%	105.358	2.760	$365,000	Investor bought	No
1:31pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2028 September	5.000%	103.207	2.757	$20,000	Investor sold	No
1:44pm	Norfolk Va Arpt Auth Rev Ref Ser A	2031 July	5.000%	111.008	2.754	$5,000	Inter-dealer	No
10:37am	Alexandria Va Cap Impt Ser A	2026 July	5.000%	100.754	2.751	$10,000	Investor bought	No
3:17pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2033 June	5.000%	110.866	2.750	$20,000	Investor sold	No
3:17pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2033 June	5.000%	110.866	2.750	$20,000	Inter-dealer	No
12:40pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2034 August	5.000%	113.092	2.750	$115,000	Investor bought	No
12:01pm	Richmond Va Pub Impt Ser A	2035 March	5.000%	112.308	2.750	$15,000	Inter-dealer	No
2:17pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2028 January	5.000%	101.772	2.748	$30,000	Inter-dealer	No
10:14am	University Va Univ Revs Ref Gen Pledge Ser A	2038 April	5.000%	102.321	2.747	$15,000	Investor sold	No
10:14am	University Va Univ Revs Ref Gen Pledge Ser A	2038 April	5.000%	102.321	2.747	$15,000	Inter-dealer	No
12:31pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2032 May	5.000%	112.726	2.745	$5,000	Investor sold	No
12:31pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2032 May	5.000%	112.726	2.745	$5,000	Investor sold	No
12:31pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2032 May	5.000%	112.726	2.745	$10,000	Inter-dealer	No
12:31pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2032 May	5.000%	112.726	2.745	$10,000	Inter-dealer	No
9:21am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	101.051	2.742	$15,000	Investor sold	No
9:21am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	101.051	2.742	$15,000	Inter-dealer	No
9:06am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2033 May	5.000%	112.747	2.741	$10,000	Investor bought	No
10:20am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2029 August	5.000%	100.857	2.741	$30,000	Investor sold	No
10:20am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2029 August	5.000%	100.857	2.741	$30,000	Inter-dealer	No
9:06am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2033 May	5.000%	112.747	2.741	$10,000	Inter-dealer	No
3:01pm	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	108.542	2.740	$5,000	Investor sold	No
12:48pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2034 August	5.000%	116.858	2.737	$15,000	Investor bought	No
12:58pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2033 November	5.000%	105.72	2.735	$10,000	Inter-dealer	No
3:02pm	Loudoun Cnty Va Ref Ser B	2026 December	5.000%	101.602	2.730	$50,000	Investor sold	No
11:52am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	105.399	2.724	$30,000	Investor bought	No
2:49pm	Henrico Cnty Va Wtr & Swr Rev	2031 May	4.000%	103.847	2.711	$5,000	Inter-dealer	No
10:22am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2033 August	5.000%	113.335	2.711	$5,000	Investor sold	No
3:30pm	Chesterfield Cnty Va Wtr & Swr Rev Ref	2026 November	5.000%	101.432	2.709	$10,000	Investor sold	No
12:01pm	Richmond Va Pub Impt Ser A	2035 March	5.000%	112.558	2.707	$15,000	Investor bought	No
12:01pm	Richmond Va Pub Impt Ser A	2035 March	5.000%	112.558	2.707	$15,000	Inter-dealer	No
2:55pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2031 March	4.000%	102.464	2.706	$35,000	Inter-dealer	No
2:55pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2031 March	4.000%	102.464	2.706	$35,000	Inter-dealer	No
12:58pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2033 November	5.000%	105.805	2.702	$10,000	Inter-dealer	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$10,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$335,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$10,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$460,000	Inter-dealer	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$45,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$10,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$5,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$15,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$20,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	116.767	2.700	$10,000	Investor bought	No
11:35am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2035 October	5.000%	111.8	2.697	$30,000	Inter-dealer	No
11:45am	Newport News Va Gen Impt Ser A	2035 February	5.000%	114.38	2.697	$40,000	Inter-dealer	No
1:49pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj Ser A	2029 December	5.000%	108.118	2.691	$5,000	Investor sold	No
10:36am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2029 November	5.000%	101.444	2.690	$25,000	Inter-dealer	No
2:17pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2028 January	5.000%	101.822	2.686	$30,000	Inter-dealer	No
12:31pm	Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr Pub Safety Bldg	2031 December	4.000%	102.19	2.686	$55,000	Inter-dealer	No
4:49pm	Portsmouth Va Ref Ser A	2027 July	5.000%	103.027	2.685	$7,500	Investor sold	No
4:49pm	Portsmouth Va Ref Ser A	2027 July	5.000%	103.027	2.685	$15,000	Inter-dealer	No
4:49pm	Portsmouth Va Ref Ser A	2027 July	5.000%	103.027	2.685	$7,500	Investor sold	No
1:48pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	101.45	2.681	$15,000	Investor sold	No
1:48pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	101.45	2.681	$15,000	Inter-dealer	No
12:12pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	106.765	2.677	$70,000	Investor bought	No
9:58am	Arlington Cnty Va Pub Impt	2036 August	5.000%	105.421	2.675	$50,000	Investor sold	No
3:05pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2030 July	5.000%	109.406	2.670	$330,000	Investor sold	No
12:45pm	Arlington Cnty Va Indl Dev Auth Rev Cnty Projs Ser A	2026 August	5.000%	100.885	2.669	$80,000	Investor sold	No
10:36am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2028 August	3.550%	102.027	2.667	$25,000	Inter-dealer	No
10:36am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2028 August	3.550%	102.027	2.667	$25,000	Inter-dealer	No
1:41pm	West Virginia St St Road Ser B	2034 December	5.000%	105.002	2.662	$25,000	Inter-dealer	No
1:41pm	West Virginia St St Road Ser B	2034 December	5.000%	105.002	2.662	$25,000	Inter-dealer	No
2:17pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2028 January	5.000%	101.842	2.661	$30,000	Inter-dealer	No
12:20pm	Fairfax Cnty Va Pub Impt Ser A	2033 October	5.000%	106.818	2.659	$10,000	Investor sold	No
1:25pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2027 November	5.000%	103.725	2.656	$15,000	Inter-dealer	No
1:04pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	100.401	2.655	$100,000	Investor bought	No
4:04pm	Danville Va Pub Impt Ser B	2034 September	5.000%	117.707	2.652	$10,000	Investor bought	No
4:55pm	Colonial Heights Va Ref Pub Impt	2032 December	5.000%	112.379	2.652	$10,000	Investor bought	No
4:55pm	Colonial Heights Va Ref Pub Impt	2032 December	5.000%	112.379	2.652	$10,000	Inter-dealer	No
12:50pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	101.469	2.651	$15,000	Inter-dealer	No
8:35am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	110.185	2.650	$85,000	Inter-dealer	No
8:35am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	110.185	2.650	$20,000	Investor bought	No
8:35am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	110.185	2.650	$20,000	Investor bought	No
8:35am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	110.185	2.650	$25,000	Investor bought	No
8:35am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	110.185	2.650	$20,000	Investor bought	No
12:03pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2026 December	5.000%	101.667	2.640	$10,000	Investor sold	No
12:03pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2026 December	5.000%	101.667	2.640	$10,000	Inter-dealer	No
1:04pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	114.775	2.639	$10,000	Investor sold	No
2:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	114.775	2.639	$10,000	Investor sold	No
1:48pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	104.592	2.637	$5,000	Investor sold	No
12:07pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2033 August	5.000%	115.779	2.635	$20,000	Investor sold	No
12:30pm	Loudoun Cnty Va Pub Impt Ser A	2026 December	5.000%	101.671	2.634	$5,000	Investor sold	No
12:47pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	102.717	2.633	$10,000	Investor sold	No
10:12am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 September	5.000%	101.188	2.631	$25,000	Investor sold	No
10:12am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 September	5.000%	101.188	2.631	$25,000	Inter-dealer	No
10:34am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	105.266	2.627	$10,000	Investor sold	No
12:07pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2033 August	5.000%	115.839	2.626	$20,000	Inter-dealer	No
10:36am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2028 August	3.550%	102.127	2.624	$25,000	Investor bought	No
11:18am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2029 July	5.000%	107.476	2.621	$25,000	Investor sold	No
11:18am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2029 July	5.000%	107.476	2.621	$25,000	Inter-dealer	No
11:57am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2034 August	5.000%	117.811	2.620	$135,000	Investor bought	No
1:44pm	Roanoke Va Pub Impt Ser A	2027 October	5.000%	103.607	2.613	$10,000	Investor sold	No
2:20pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2026 November	5.000%	101.494	2.611	$40,000	Investor sold	No
2:20pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2026 November	5.000%	101.494	2.611	$40,000	Inter-dealer	No
1:25pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2027 November	5.000%	103.81	2.604	$15,000	Investor bought	No
12:09pm	Alexandria Va Cap Impt Ser A	2032 December	4.000%	107.425	2.603	$10,000	Investor sold	No
12:09pm	Alexandria Va Cap Impt Ser A	2032 December	4.000%	107.425	2.603	$10,000	Inter-dealer	No
11:18am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2029 July	5.000%	107.536	2.603	$25,000	Investor bought	No
9:06am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2032 October	5.000%	110.239	2.600	$10,000	Investor sold	No
1:45pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	101.204	2.600	$15,000	Inter-dealer	No
1:37pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj Ser B	2031 December	4.000%	100.988	2.600	$50,000	Investor bought	No
1:04pm	Arlington Cnty Va Pub Impt	2033 June	5.000%	113.79	2.598	$15,000	Investor sold	No
4:07pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	104.77	2.598	$320,000	Investor sold	No
2:58pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.914	2.594	$250,000	Investor sold	No
2:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2032 February	5.000%	104.401	2.592	$10,000	Investor bought	No
12:09pm	Alexandria Va Cap Impt Ser A	2032 December	4.000%	107.485	2.592	$10,000	Investor bought	No
2:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2032 February	5.000%	104.401	2.592	$10,000	Inter-dealer	No
12:50pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2027 November	5.000%	103.832	2.591	$10,000	Investor sold	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2027 May	5.000%	102.767	2.591	$15,000	Investor sold	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2027 May	5.000%	102.767	2.591	$15,000	Inter-dealer	No
4:09pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	115.684	2.590	$275,000	Investor bought	No
1:11pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2028 September	5.000%	103.457	2.587	$15,000	Investor sold	No
9:06am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2032 October	5.000%	110.309	2.585	$10,000	Investor bought	No
9:06am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	105.371	2.581	$10,000	Investor sold	No
11:45am	Newport News Va Gen Impt Ser A	2035 February	5.000%	115.18	2.579	$40,000	Investor bought	No
3:11pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.72	2.578	$50,000	Investor sold	No
12:12pm	Portsmouth Va Ref Ser A	2027 July	5.000%	103.178	2.572	$5,000	Investor sold	No
12:12pm	Portsmouth Va Ref Ser A	2027 July	5.000%	103.178	2.572	$5,000	Inter-dealer	No
3:13pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2027 June	5.000%	102.899	2.567	$15,000	Investor sold	No
11:46am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2030 October	4.000%	106.122	2.566	$5,000	Investor sold	No
11:46am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2030 October	4.000%	106.122	2.566	$5,000	Inter-dealer	No
1:04pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	113.226	2.564	$15,000	Investor sold	No
4:11pm	Fairfax Cnty Va Pub Impt Ser A	2032 October	4.000%	102.855	2.563	$20,000	Investor bought	No
4:11pm	Fairfax Cnty Va Pub Impt Ser A	2032 October	4.000%	102.855	2.563	$20,000	Inter-dealer	No
2:59pm	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	114.612	2.563	$20,000	Investor bought	No
12:05pm	Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing	2027 January	5.000%	102.015	2.561	$15,000	Investor bought	No
1:49pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2027 July	5.000%	103.103	2.560	$5,000	Inter-dealer	No
1:01pm	West Virginia St St Road Ser A	2027 June	5.000%	102.913	2.555	$10,000	Investor sold	No
11:56am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2031 July	5.000%	112.052	2.555	$5,000	Investor sold	No
11:56am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2031 July	5.000%	112.052	2.555	$5,000	Inter-dealer	No
1:49pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj Ser A	2029 December	5.000%	108.618	2.555	$5,000	Inter-dealer	No
1:01pm	West Virginia St St Road Ser A	2027 June	5.000%	102.913	2.555	$10,000	Inter-dealer	No
12:50pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	5.000%	110.088	2.553	$5,000	Investor sold	No
2:58pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2032 March	5.000%	103.6	2.552	$15,000	Investor bought	No
1:57pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	5.000%	115.37	2.552	$35,000	Investor bought	No
11:35am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2035 October	5.000%	112.6	2.552	$30,000	Investor bought	No
2:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2032 August	5.000%	112.243	2.552	$20,000	Investor sold	No
1:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2031 February	5.000%	102.13	2.550	$25,000	Investor bought	No
2:20pm	Norfolk Va Ref Ser C	2032 September	4.000%	101.379	2.550	$15,000	Inter-dealer	No
2:20pm	Norfolk Va Ref Ser C	2032 September	4.000%	101.379	2.550	$15,000	Investor sold	No
1:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2031 February	5.000%	102.13	2.550	$25,000	Inter-dealer	No
9:06am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	105.441	2.550	$10,000	Investor bought	No
12:48pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2032 August	5.000%	114.371	2.548	$40,000	Investor sold	No
12:48pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2032 August	5.000%	114.371	2.548	$40,000	Inter-dealer	No
1:11pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2028 September	5.000%	103.517	2.546	$15,000	Inter-dealer	No
2:50pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.73	2.545	$100,000	Investor sold	No
11:11am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.73	2.545	$45,000	Investor sold	No
1:48pm	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2030 June	5.000%	109.763	2.544	$15,000	Investor sold	No
12:21pm	Jefferson Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	100.978	2.543	$70,000	Inter-dealer	No
3:16pm	Henrico Cnty Va Ref Pub Impt	2026 August	5.000%	100.934	2.543	$40,000	Investor sold	No
3:26pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2029 September	5.000%	105.844	2.543	$60,000	Investor sold	No
9:39am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	110.686	2.541	$5,000	Investor sold	No
9:39am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	110.686	2.541	$5,000	Inter-dealer	No
8:31am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2026 October	5.000%	101.34	2.541	$5,000	Investor bought	No
12:50pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	115.448	2.540	$385,000	Investor bought	No
10:03am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.732	2.539	$80,000	Investor sold	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$115,000	Inter-dealer	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$10,000	Investor bought	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$10,000	Investor bought	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$15,000	Investor bought	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$10,000	Investor bought	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$25,000	Investor bought	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$10,000	Investor bought	No
10:23am	West Virginia St St Road Ser A	2032 December	5.000%	107.564	2.537	$35,000	Investor bought	No
11:47am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	116.06	2.537	$150,000	Investor bought	No
11:47am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	116.06	2.537	$150,000	Inter-dealer	No
11:47am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	116.06	2.537	$150,000	Inter-dealer	No
11:46am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2030 October	4.000%	106.262	2.535	$5,000	Investor bought	No
10:36am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2029 November	5.000%	101.544	2.533	$25,000	Investor bought	No
4:30pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2027 November	5.000%	103.927	2.533	$15,000	Investor sold	No
1:04pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2031 September	5.000%	112.613	2.532	$10,000	Investor sold	No
12:47pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	102.837	2.531	$10,000	Inter-dealer	No
3:13pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2036 October	5.000%	103.739	2.528	$25,000	Investor sold	No
11:55am	Hampton Va Pub Impt Ser A	2033 September	4.000%	108.732	2.528	$30,000	Inter-dealer	No
11:55am	Hampton Va Pub Impt Ser A	2033 September	4.000%	108.732	2.528	$30,000	Inter-dealer	No
11:13am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2029 February	5.000%	106.84	2.527	$5,000	Investor sold	No
11:13am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2029 February	5.000%	106.84	2.527	$5,000	Inter-dealer	No
12:08pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.736	2.526	$250,000	Investor sold	No
1:10pm	Norfolk Va Ref Ser B	2027 October	4.000%	100.803	2.526	$400,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2032 November	5.000%	115.031	2.525	$10,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2031 November	5.000%	112.937	2.523	$15,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2031 November	5.000%	112.937	2.523	$15,000	Inter-dealer	No
11:42am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	113.485	2.520	$10,000	Investor bought	No
11:42am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	113.485	2.520	$10,000	Inter-dealer	No
12:47pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	110.42	2.520	$10,000	Investor sold	No
12:06pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	110.784	2.520	$15,000	Investor sold	No
1:04pm	Virginia Beach Va Pub Impt Ser A	2032 February	5.000%	113.49	2.519	$10,000	Investor sold	No
1:32pm	Arlington Cnty Va Pub Impt	2031 August	5.000%	105.804	2.517	$25,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2032 November	5.000%	115.097	2.515	$15,000	Investor sold	No
1:48pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2028 August	5.000%	105.813	2.513	$15,000	Investor sold	No
11:55am	Hampton Va Pub Impt Ser A	2033 September	4.000%	108.832	2.512	$30,000	Investor bought	No
1:44pm	Roanoke Va Pub Impt	2027 October	5.000%	103.767	2.510	$5,000	Inter-dealer	No
10:34am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2032 November	5.000%	115.13	2.510	$10,000	Investor bought	No
3:13pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2032 April	4.000%	105.77	2.507	$50,000	Inter-dealer	No
12:06pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	110.844	2.507	$15,000	Investor bought	No
3:13pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2032 April	4.000%	105.77	2.507	$50,000	Inter-dealer	No
11:56am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2028 June	5.000%	105.353	2.504	$70,000	Investor sold	No
2:58pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2028 December	5.000%	106.518	2.504	$10,000	Investor sold	No
11:56am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2028 June	5.000%	105.353	2.504	$70,000	Inter-dealer	No
11:56am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2028 June	5.000%	105.353	2.504	$70,000	Inter-dealer	No
3:16pm	Norfolk Va Ref Ser C	2030 September	5.000%	102.378	2.501	$20,000	Investor sold	No
12:37pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2029 April	5.000%	107.396	2.501	$5,000	Investor sold	No
11:50am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2029 April	5.000%	107.302	2.500	$5,000	Inter-dealer	No
11:50am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2029 April	5.000%	107.302	2.500	$5,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2032 November	5.000%	115.196	2.500	$15,000	Investor bought	No
12:50pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	5.000%	110.328	2.499	$5,000	Inter-dealer	No
11:31am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2028 October	5.000%	103.786	2.498	$15,000	Investor sold	No
1:49pm	Hampton Va Pub Impt	2030 October	5.000%	110.709	2.497	$15,000	Investor sold	No
1:18pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2027 November	5.000%	103.986	2.497	$20,000	Investor sold	No
1:04pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2032 February	5.000%	113.625	2.496	$15,000	Investor sold	No
3:16pm	Blacksburg Va Ref Cap Impt	2032 March	5.000%	109.413	2.494	$50,000	Inter-dealer	No
1:04pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2031 April	5.000%	111.827	2.494	$10,000	Investor sold	No
1:04pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2031 April	5.000%	111.827	2.494	$10,000	Inter-dealer	No
1:48pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	105.092	2.493	$5,000	Investor bought	No
3:16pm	Blacksburg Va Ref Cap Impt	2032 March	5.000%	109.422	2.492	$50,000	Investor bought	No
1:37pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 April	5.000%	109.696	2.492	$20,000	Inter-dealer	No
1:31pm	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2027 February	5.000%	102.182	2.492	$50,000	Investor sold	No
11:40am	Alexandria Va Cap Impt	2033 December	5.000%	117.604	2.490	$340,000	Investor bought	No
10:34am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	108.67	2.490	$10,000	Investor sold	No
4:18pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.996	2.490	$5,000	Investor bought	No
4:18pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.996	2.490	$5,000	Inter-dealer	No
12:45pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	106.171	2.489	$5,000	Inter-dealer	No
1:21pm	Jefferson Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	101.095	2.489	$20,000	Inter-dealer	No
1:21pm	Jefferson Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	101.095	2.489	$20,000	Inter-dealer	No
12:45pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	106.171	2.489	$5,000	Investor sold	No
2:47pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2029 August	5.000%	108.11	2.487	$10,000	Investor sold	No
12:50pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.371	2.487	$10,000	Investor sold	No
3:19pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	104.097	2.485	$20,000	Investor sold	No
2:59pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	107.81	2.485	$5,000	Investor bought	No
12:47pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2029 August	5.000%	108.115	2.485	$10,000	Investor sold	No
1:48pm	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2030 June	5.000%	110.013	2.485	$15,000	Investor bought	No
10:49am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2031 October	5.000%	112.981	2.483	$25,000	Investor sold	No
12:07pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	110.395	2.483	$10,000	Investor sold	No
11:53am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	107.358	2.482	$10,000	Investor sold	No
1:44pm	Roanoke Va Pub Impt	2027 October	5.000%	103.814	2.480	$5,000	Investor bought	No
1:10pm	Norfolk Va Ref Ser B	2027 October	4.000%	100.828	2.480	$400,000	Inter-dealer	No
12:07pm	Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs	2029 February	5.000%	106.975	2.480	$10,000	Investor sold	No
8:15am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.959	2.478	$40,000	Investor bought	No
12:06pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2030 September	5.000%	110.613	2.477	$10,000	Investor sold	No
12:09pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2030 October	5.000%	108.531	2.476	$20,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	108.73	2.474	$10,000	Investor bought	No
1:29pm	Danville Va Pub Impt Ser B	2030 September	5.000%	110.63	2.474	$25,000	Inter-dealer	No
1:29pm	Danville Va Pub Impt Ser B	2030 September	5.000%	110.63	2.474	$25,000	Investor sold	No
11:04am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2027 December	5.000%	104.236	2.470	$10,000	Investor sold	No
2:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2031 August	5.000%	112.683	2.470	$35,000	Investor sold	No
12:07pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	110.455	2.470	$10,000	Investor bought	No
11:56am	Arlington Cnty Va Pub Impt	2033 June	5.000%	114.593	2.468	$30,000	Investor sold	No
1:48pm	Charlottesville Va Pub Impt	2027 June	5.000%	103.114	2.468	$5,000	Inter-dealer	No
1:37pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 April	5.000%	109.796	2.468	$20,000	Investor bought	No
1:49pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2029 November	5.000%	108.753	2.467	$15,000	Investor sold	No
3:13pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2027 July	5.000%	103.226	2.466	$25,000	Investor sold	No
9:06am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	102.915	2.465	$10,000	Investor bought	No
4:37pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	108.189	2.464	$85,000	Investor sold	No
11:03am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2028 August	5.000%	105.841	2.463	$15,000	Investor sold	No
12:06pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2030 September	5.000%	110.673	2.463	$10,000	Investor bought	No
12:47pm	Virginia Beach Va Pub Impt Ser A	2029 February	5.000%	107.027	2.462	$10,000	Investor sold	No
11:14am	Loudoun Cnty Va Ref Ser B	2026 December	5.000%	101.796	2.461	$35,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	108.779	2.460	$20,000	Investor sold	No
10:34am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	108.779	2.460	$20,000	Inter-dealer	No
11:03am	Arlington Cnty Va Ref Pub Impt Ser A	2028 August	5.000%	105.848	2.460	$10,000	Investor sold	No
9:06am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.21	2.460	$10,000	Investor bought	No
11:31am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2028 October	5.000%	103.846	2.459	$15,000	Investor bought	No
12:07pm	Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs	2029 February	5.000%	107.035	2.459	$10,000	Investor bought	No
10:14am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2032 September	5.000%	112.941	2.457	$125,000	Investor sold	No
4:27pm	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	104.252	2.457	$45,000	Investor sold	No
12:42pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xii	2027 April	5.000%	102.722	2.456	$15,000	Investor sold	No
10:34am	Isle Wight Cnty Va Pub Impt	2029 July	5.000%	108.114	2.455	$10,000	Investor sold	No
10:14am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2032 September	5.000%	112.956	2.454	$125,000	Inter-dealer	No
1:12pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2030 July	5.000%	110.333	2.454	$10,000	Investor sold	No
10:34am	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2029 June	5.000%	107.923	2.454	$10,000	Investor sold	No
1:44pm	Roanoke Va Pub Impt Ser A	2027 October	5.000%	103.857	2.452	$10,000	Inter-dealer	No
8:45am	Newport News Va Gen Impt Ser A	2027 August	5.000%	103.451	2.451	$5,000	Investor bought	No
8:45am	Newport News Va Gen Impt Ser A	2027 August	5.000%	103.451	2.451	$5,000	Inter-dealer	No
10:34am	Roanoke Va Ref & Impt Ser A	2029 April	5.000%	107.451	2.451	$10,000	Investor sold	No
12:47pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2029 August	5.000%	108.235	2.450	$10,000	Inter-dealer	No
11:56am	Arlington Cnty Va Pub Impt	2033 June	5.000%	114.708	2.450	$30,000	Inter-dealer	No
12:33pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.759	2.450	$590,000	Investor bought	No
9:06am	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2027 September	5.000%	103.754	2.450	$10,000	Investor sold	No
12:21pm	Jefferson Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	101.18	2.449	$70,000	Investor bought	No
4:11pm	Alexandria Va Ref Ser C	2031 July	4.000%	101.974	2.449	$30,000	Investor sold	No
12:45pm	Spotsylvania Cnty Va Ref Pub Impt	2030 January	5.000%	108.134	2.449	$15,000	Investor sold	No
12:45pm	Spotsylvania Cnty Va Ref Pub Impt	2030 January	5.000%	108.134	2.449	$15,000	Inter-dealer	No
11:42am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2031 November	5.000%	113.357	2.448	$10,000	Inter-dealer	No
11:42am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2031 November	5.000%	113.357	2.448	$10,000	Investor bought	No
12:47pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	110.74	2.448	$10,000	Investor bought	No
10:34am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2028 March	5.000%	104.879	2.447	$10,000	Investor sold	No
3:44pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.479	2.446	$15,000	Investor sold	No
4:36pm	West Virginia St St Road Ser A	2026 June	5.000%	100.55	2.446	$5,000	Investor bought	No
4:35pm	West Virginia St St Road Ser A	2026 June	5.000%	100.55	2.446	$5,000	Investor bought	No
2:43pm	Newport News Va Wtr Rev	2026 July	5.000%	100.859	2.445	$10,000	Inter-dealer	No
10:34am	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2029 June	5.000%	107.862	2.445	$10,000	Investor sold	No
2:43pm	Newport News Va Wtr Rev	2026 July	5.000%	100.859	2.445	$10,000	Investor bought	No
1:25pm	Chesapeake Va Ref Pub Impt Ser A	2032 August	5.000%	103.46	2.444	$15,000	Inter-dealer	No
1:25pm	Chesapeake Va Ref Pub Impt Ser A	2032 August	5.000%	103.46	2.444	$15,000	Investor bought	No
11:03am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.484	2.444	$10,000	Investor sold	No
1:00pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing	2030 February	5.000%	107.078	2.444	$40,000	Investor sold	No
1:49pm	Hampton Va Pub Impt	2030 October	5.000%	110.959	2.442	$15,000	Investor bought	No
1:35pm	Newport News Va Gen Impt Ser A	2027 August	5.000%	103.466	2.440	$15,000	Investor sold	No
1:12pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2030 July	5.000%	110.393	2.440	$10,000	Investor bought	No
1:30pm	Fairfax Cnty Va Swr Rev	2033 July	5.000%	103.355	2.440	$55,000	Investor bought	No
1:26pm	Fairfax Cnty Va Swr Rev	2033 July	5.000%	103.355	2.440	$55,000	Investor sold	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2028 May	5.000%	105.388	2.440	$15,000	Investor sold	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2028 May	5.000%	105.388	2.440	$15,000	Inter-dealer	No
1:26pm	Fairfax Cnty Va Swr Rev	2033 July	5.000%	103.355	2.440	$55,000	Inter-dealer	No
1:43pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	105.79	2.440	$10,000	Investor sold	No
1:43pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	105.79	2.440	$10,000	Inter-dealer	No
10:55am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	5.000%	108.276	2.438	$100,000	Inter-dealer	No
10:55am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	5.000%	108.276	2.438	$100,000	Inter-dealer	No
10:34am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 April	5.000%	109.92	2.437	$10,000	Investor sold	No
10:34am	Isle Wight Cnty Va Pub Impt	2029 July	5.000%	108.174	2.437	$10,000	Inter-dealer	No
10:15am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2032 September	5.000%	113.056	2.436	$125,000	Investor bought	No
10:34am	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2029 June	5.000%	107.983	2.435	$10,000	Inter-dealer	No
1:00pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing	2030 February	5.000%	107.108	2.434	$40,000	Inter-dealer	No
11:56am	Arlington Cnty Va Pub Impt	2033 June	5.000%	114.808	2.434	$30,000	Investor bought	No
10:34am	Roanoke Va Ref & Impt Ser A	2029 April	5.000%	107.511	2.432	$10,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2029 August	5.000%	108.295	2.432	$10,000	Investor sold	No
2:58pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2028 December	5.000%	106.718	2.431	$10,000	Investor bought	No
9:37am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	104.095	2.430	$5,000	Investor sold	No
11:14am	Loudoun Cnty Va Ref Ser B	2026 December	5.000%	101.818	2.430	$35,000	Investor bought	No
9:37am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	104.095	2.430	$5,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2027 August	5.000%	103.479	2.430	$15,000	Investor sold	No
2:47pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2029 August	5.000%	108.31	2.428	$10,000	Investor bought	No
2:47pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	5.000%	108.897	2.428	$80,000	Inter-dealer	No
2:47pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	5.000%	108.897	2.428	$80,000	Investor bought	No
9:46am	Spotsylvania Cnty Va Ref Pub Impt	2030 January	5.000%	109.382	2.427	$5,000	Investor sold	No
10:43am	West Virginia St St Road Ser A	2028 June	5.000%	105.526	2.426	$5,000	Investor bought	No
10:43am	West Virginia St St Road Ser A	2028 June	5.000%	105.526	2.426	$5,000	Inter-dealer	No
10:34am	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2029 June	5.000%	107.922	2.426	$10,000	Inter-dealer	No
10:08am	Newport News Va Ref Gen Impt Ser A	2026 August	4.000%	100.6	2.420	$200,000	Investor bought	No
3:13pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2032 April	4.000%	106.12	2.420	$50,000	Inter-dealer	No
2:43pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2026 July	5.000%	100.769	2.418	$20,000	Inter-dealer	No
10:44am	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	109.91	2.418	$55,000	Inter-dealer	No
2:43pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2026 July	5.000%	100.769	2.418	$20,000	Investor bought	No
2:43pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	101.618	2.417	$10,000	Inter-dealer	No
2:43pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	101.618	2.417	$10,000	Investor bought	No
1:02pm	Alexandria Va Ref Ser D	2030 July	5.000%	110.496	2.416	$25,000	Investor sold	No
10:34am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2028 March	5.000%	104.939	2.416	$10,000	Investor bought	No
10:34am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2029 August	5.000%	108.355	2.415	$10,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2028 August	5.000%	105.959	2.414	$30,000	Investor sold	No
11:53am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	107.572	2.412	$10,000	Inter-dealer	No
11:03am	Suffolk Va	2028 February	5.000%	104.744	2.411	$15,000	Investor sold	No
11:57am	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	113.38	2.411	$10,000	Investor bought	No
1:48pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2028 August	5.000%	106.063	2.410	$15,000	Investor bought	No
4:30pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2027 November	5.000%	104.127	2.410	$15,000	Investor bought	No
11:03am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	103.912	2.410	$15,000	Investor sold	No
3:13pm	Virginia St Ref Ser B	2028 June	5.000%	105.564	2.409	$15,000	Investor sold	No
10:34am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2029 August	5.000%	108.373	2.409	$25,000	Investor sold	No
9:06am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2029 October	4.000%	105.395	2.406	$10,000	Investor sold	No
2:56pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	101.625	2.406	$5,000	Investor bought	No
10:15am	Henrico Cnty Va Wtr & Swr Rev	2046 May	5.000%	100.346	2.406	$60,000	Investor bought	No
10:15am	Henrico Cnty Va Wtr & Swr Rev	2046 May	5.000%	100.346	2.406	$60,000	Inter-dealer	No
2:56pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	101.625	2.406	$5,000	Inter-dealer	No
3:01pm	Manassas Va Pub Impt	2031 May	3.250%	100.063	2.405	$20,000	Investor bought	No
9:06am	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2027 September	5.000%	103.824	2.403	$10,000	Investor bought	No
1:45pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	101.304	2.403	$15,000	Investor bought	No
1:02pm	Alexandria Va Ref Ser D	2030 July	5.000%	110.556	2.402	$25,000	Investor bought	No
1:33pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	5.000%	108.996	2.401	$15,000	Inter-dealer	No
10:56am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	5.000%	108.403	2.401	$100,000	Investor bought	No
9:37am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	104.144	2.400	$5,000	Investor bought	No
10:34am	Virginia St Pub Sch Auth Spl Oblig Henrico Cnty Sch Fing	2029 August	5.000%	108.497	2.400	$20,000	Investor sold	No
8:49am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi	2028 April	5.000%	105.271	2.400	$35,000	Investor bought	No
10:34am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2027 August	5.000%	103.521	2.400	$15,000	Investor bought	No
12:14pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	107.899	2.400	$40,000	Investor bought	No
1:33pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	5.000%	109.002	2.399	$15,000	Investor bought	No
4:11pm	Alexandria Va Ref Ser C	2031 July	4.000%	102.039	2.399	$30,000	Investor bought	No
1:49pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2029 November	5.000%	109.003	2.399	$15,000	Investor bought	No
4:11pm	Alexandria Va Ref Ser C	2031 July	4.000%	102.039	2.399	$30,000	Inter-dealer	No
2:56pm	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2026 October	5.000%	101.419	2.398	$5,000	Investor bought	No
2:56pm	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2026 October	5.000%	101.419	2.398	$5,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2029 August	5.000%	108.417	2.396	$30,000	Investor sold	No
12:50pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2027 November	5.000%	104.152	2.395	$10,000	Investor bought	No
1:29pm	Virginia Beach Va Storm Wtr Util Rev	2028 November	5.000%	106.714	2.395	$60,000	Investor sold	No
10:44am	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	110.01	2.393	$55,000	Investor bought	No
11:03am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2028 August	5.000%	106.009	2.393	$15,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2029 August	5.000%	108.433	2.392	$25,000	Inter-dealer	No
12:14pm	Arlington Cnty Va Pub Impt	2030 June	5.000%	108.128	2.391	$50,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2027 August	5.000%	103.534	2.391	$30,000	Investor sold	No
10:34am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2029 October	5.000%	108.833	2.391	$20,000	Investor sold	No
11:31am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.013	2.391	$25,000	Investor sold	No
1:31pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	102.584	2.391	$75,000	Investor sold	No
12:16pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2030 August	5.000%	110.806	2.390	$115,000	Investor bought	No
12:16pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2030 August	5.000%	110.806	2.390	$115,000	Inter-dealer	No
11:03am	Arlington Cnty Va Ref Pub Impt Ser A	2028 August	5.000%	106.016	2.390	$10,000	Inter-dealer	No
2:19pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2026 December	5.000%	101.847	2.390	$10,000	Investor bought	No
2:19pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2026 December	5.000%	101.847	2.390	$10,000	Inter-dealer	No
12:50pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2030 August	5.000%	110.804	2.390	$85,000	Investor bought	No
12:50pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2030 August	5.000%	110.804	2.390	$85,000	Inter-dealer	No
10:34am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2029 August	5.000%	108.451	2.386	$20,000	Investor sold	No
10:34am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2029 August	5.000%	108.451	2.386	$20,000	Inter-dealer	No
9:06am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2029 October	4.000%	105.465	2.386	$10,000	Investor bought	No
3:13pm	Loudoun Cnty Va Pub Impt Ser A	2028 December	5.000%	106.849	2.383	$20,000	Investor sold	No
9:16am	Virginia Port Auth Port Fac Rev	2028 July	5.000%	105.832	2.381	$20,000	Investor bought	No
9:16am	Virginia Port Auth Port Fac Rev	2028 July	5.000%	105.832	2.381	$20,000	Inter-dealer	No
2:19pm	Arlington Cnty Va Pub Impt	2030 June	5.000%	110.546	2.380	$15,000	Investor bought	No
2:19pm	Arlington Cnty Va Pub Impt	2030 June	5.000%	110.546	2.380	$15,000	Inter-dealer	No
9:06am	Richmond Va Ref Pub Impt Ser A	2028 July	5.000%	105.935	2.378	$10,000	Investor sold	No
10:44am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2029 May	5.000%	107.977	2.376	$35,000	Investor sold	No
2:43pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.999	2.375	$10,000	Inter-dealer	No
2:43pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.999	2.375	$10,000	Investor bought	No
11:03am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.669	2.374	$10,000	Inter-dealer	No
2:58pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2028 August	5.000%	106.06	2.372	$30,000	Investor bought	No
3:44pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.679	2.370	$15,000	Investor bought	No
2:46pm	Virginia Beach Va Pub Impt Ser A	2030 September	5.000%	111.09	2.370	$50,000	Inter-dealer	No
2:46pm	Virginia Beach Va Pub Impt Ser A	2030 September	5.000%	111.09	2.370	$50,000	Investor bought	No
10:34am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2029 April	5.000%	107.793	2.370	$30,000	Investor sold	No
1:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.067	2.369	$10,000	Inter-dealer	No
1:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.071	2.367	$10,000	Investor bought	No
12:50pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.691	2.366	$10,000	Investor bought	No
1:46pm	West Virginia St St Road Ser B	2030 December	5.000%	105.663	2.364	$15,000	Investor bought	No
1:46pm	West Virginia St St Road Ser B	2030 December	5.000%	105.663	2.364	$15,000	Inter-dealer	No
11:03am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2028 August	5.000%	106.08	2.363	$15,000	Investor bought	No
11:03am	Arlington Cnty Va Ref Pub Impt Ser A	2028 August	5.000%	106.087	2.360	$10,000	Investor bought	No
11:38am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2027 May	5.000%	103.038	2.360	$20,000	Investor bought	No
12:35pm	Virginia Beach Va Pub Impt Ser A	2030 February	5.000%	109.745	2.360	$50,000	Investor bought	No
11:03am	Suffolk Va	2028 February	5.000%	104.839	2.360	$15,000	Inter-dealer	No
1:33pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser A	2028 April	5.000%	105.262	2.358	$10,000	Inter-dealer	No
10:44am	Virginia Beach Va Pub Impt Ser A	2027 February	5.000%	102.301	2.358	$80,000	Investor sold	No
12:42pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2052 July	5.000%	104.635	2.357	$10,000	Investor sold	No
10:54am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	103.042	2.357	$75,000	Investor sold	No
12:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	100.57	2.356	$10,000	Investor bought	No
1:33pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser A	2028 April	5.000%	105.266	2.356	$10,000	Investor bought	No
10:08am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	109.78	2.351	$10,000	Inter-dealer	No
12:47pm	Virginia Beach Va Pub Impt Ser A	2029 February	5.000%	107.347	2.351	$10,000	Investor bought	No
10:34am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2029 April	5.000%	107.853	2.351	$30,000	Inter-dealer	No
10:08am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	109.78	2.351	$10,000	Investor sold	No
10:25am	Henrico Cnty Va Pub Impt	2029 August	5.000%	106.111	2.350	$5,000	Investor bought	No
10:25am	Henrico Cnty Va Pub Impt	2029 August	5.000%	106.111	2.350	$5,000	Inter-dealer	No
10:21am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 September	5.000%	101.331	2.350	$195,000	Investor bought	No
8:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	109.181	2.350	$10,000	Investor bought	No
10:34am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2029 July	5.000%	108.371	2.350	$30,000	Investor sold	No
8:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	109.181	2.350	$10,000	Inter-dealer	No
12:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	102.309	2.349	$35,000	Inter-dealer	No
12:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	102.309	2.349	$35,000	Inter-dealer	No
1:19pm	Chesapeake Va Wtr & Swr Sys Rev Ref	2028 July	5.000%	105.905	2.349	$30,000	Investor sold	No
1:19pm	Chesapeake Va Wtr & Swr Sys Rev Ref	2028 July	5.000%	105.905	2.349	$30,000	Inter-dealer	No
9:06am	Richmond Va Ref Pub Impt Ser A	2028 July	5.000%	106.005	2.348	$10,000	Investor bought	No
11:08am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2028 August	5.000%	106.12	2.347	$10,000	Investor bought	No
11:03am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	106.748	2.344	$10,000	Investor bought	No
1:31pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	114.135	2.344	$40,000	Investor sold	No
10:34am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2029 July	5.000%	108.398	2.342	$30,000	Investor sold	No
11:03am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	104.089	2.340	$15,000	Inter-dealer	No
2:56pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	114.158	2.340	$550,000	Investor bought	No
9:06am	Arlington Cnty Va Pub Impt	2030 June	5.000%	110.717	2.340	$10,000	Investor bought	No
9:06am	Arlington Cnty Va Pub Impt	2030 June	5.000%	110.717	2.340	$10,000	Inter-dealer	No
1:20pm	Newport News Va Wtr Rev	2027 July	5.000%	103.494	2.337	$100,000	Investor sold	No
12:08pm	Virginia Beach Va Ref Pub Impt Ser B	2029 August	5.000%	108.635	2.332	$100,000	Investor sold	No
1:29pm	Charlottesville Va Pub Impt Ser A	2029 June	5.000%	108.329	2.332	$50,000	Investor sold	No
12:08pm	Virginia Beach Va Ref Pub Impt Ser B	2029 August	5.000%	108.635	2.332	$100,000	Inter-dealer	No
9:46am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	103.403	2.330	$40,000	Investor bought	No
12:14pm	Arlington Cnty Va Pub Impt	2030 June	5.000%	108.328	2.330	$50,000	Investor bought	No
12:14pm	Arlington Cnty Va Pub Impt	2030 June	5.000%	108.328	2.330	$50,000	Inter-dealer	No
1:31pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	114.234	2.327	$40,000	Investor bought	No
2:56pm	Henrico Cnty Va Ref Pub Impt	2026 August	5.000%	101.019	2.324	$10,000	Investor bought	No
10:34am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2029 July	5.000%	108.458	2.324	$30,000	Inter-dealer	No
2:56pm	Henrico Cnty Va Ref Pub Impt	2026 August	5.000%	101.019	2.324	$10,000	Inter-dealer	No
12:42pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	104.132	2.323	$10,000	Investor sold	No
12:26pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 September	5.000%	103.947	2.322	$30,000	Inter-dealer	No
12:26pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 September	5.000%	103.947	2.322	$30,000	Inter-dealer	No
9:18am	Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Culpeper Cnty Projs	2027 June	4.000%	102.005	2.321	$100,000	Investor bought	No
10:38am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2029 October	5.000%	109.087	2.320	$10,000	Investor bought	No
10:34am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2029 July	5.000%	108.47	2.320	$30,000	Investor bought	No
10:01am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2028 November	5.000%	106.82	2.317	$40,000	Investor bought	No
12:08pm	Virginia Beach Va Pub Impt Ser A	2029 August	5.000%	108.7	2.313	$120,000	Investor sold	No
12:08pm	Virginia Beach Va Pub Impt Ser A	2029 August	5.000%	108.7	2.313	$120,000	Inter-dealer	No
3:04pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiii	2029 April	5.000%	107.97	2.313	$0	Investor sold	No
3:04pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiii	2029 April	5.000%	107.97	2.313	$0	Inter-dealer	No
12:37pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2028 June	5.000%	105.789	2.311	$120,000	Investor sold	No
2:56pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	101.686	2.310	$10,000	Investor bought	No
12:08pm	Virginia Beach Va Ref Pub Impt Ser B	2029 August	5.000%	108.71	2.310	$100,000	Investor bought	No
2:56pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	101.686	2.310	$10,000	Inter-dealer	No
4:11pm	Caroline Cnty Va Ref Sch	2030 February	4.000%	103.109	2.305	$40,000	Investor bought	No
4:11pm	Caroline Cnty Va Ref Sch	2030 February	4.000%	103.109	2.305	$40,000	Inter-dealer	No
9:58am	Loudoun Cnty Va Pub Impt Ser A	2028 December	5.000%	107.07	2.302	$60,000	Investor sold	No
4:00pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	114.389	2.300	$55,000	Inter-dealer	No
4:00pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	114.389	2.300	$55,000	Inter-dealer	No
10:18am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2029 May	5.000%	108.218	2.300	$75,000	Investor bought	No
10:37am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2029 October	5.000%	109.159	2.300	$40,000	Investor bought	No
10:37am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2029 October	5.000%	109.159	2.300	$40,000	Inter-dealer	No
3:37pm	Virginia St Ref Ser B	2031 June	5.000%	113.204	2.300	$80,000	Investor bought	No
2:06pm	Norfolk Va Ref Ser B	2027 October	4.000%	100.929	2.297	$400,000	Investor bought	No
2:36pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	104.97	2.291	$5,000	Investor bought	No
10:24am	Henrico Cnty Va Pub Impt	2029 August	5.000%	106.253	2.291	$45,000	Investor bought	No
9:48am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	102.69	2.286	$80,000	Investor bought	No
10:54am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	103.132	2.281	$75,000	Investor bought	No
3:10pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2030 July	5.000%	111.084	2.280	$200,000	Investor bought	No
3:10pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2030 July	5.000%	111.084	2.280	$20,000	Investor bought	No
12:45pm	Newport News Va Gen Impt Ser A	2027 February	5.000%	102.37	2.280	$200,000	Investor sold	No
9:34am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.919	2.271	$2,310,000	Investor sold	No
10:16am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	104.266	2.270	$95,000	Investor bought	No
10:19am	Loudoun Cnty Va Ref	2028 December	5.000%	107.156	2.270	$75,000	Investor bought	No
12:08pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2027 August	5.000%	103.705	2.268	$25,000	Investor sold	No
9:08am	Richmond Va Ref Pub Impt Ser B	2028 July	5.000%	103.588	2.267	$535,000	Inter-dealer	No
1:16pm	Virginia Beach Va Pub Impt Ser A	2029 August	5.000%	108.881	2.260	$120,000	Investor bought	No
10:21am	Alexandria Va Cap Impt	2029 December	5.000%	109.853	2.250	$45,000	Investor bought	No
3:42pm	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2028 February	5.000%	105.048	2.250	$55,000	Investor bought	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	105.983	2.238	$50,000	Inter-dealer	No
4:01pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	114.764	2.235	$55,000	Investor bought	No
9:50am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.933	2.231	$1,250,000	Investor bought	No
8:27am	Norfolk Va Ref Ser C	2028 September	5.000%	102.641	2.230	$35,000	Investor bought	No
8:27am	Norfolk Va Ref Ser C	2028 September	5.000%	102.641	2.230	$35,000	Inter-dealer	No
2:31pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.415	2.230	$2,000,000	Investor sold	No
12:22pm	Winchester Va Ref Pub Impt	2026 September	4.000%	100.821	2.230	$25,000	Inter-dealer	No
9:08am	Richmond Va Ref Pub Impt Ser B	2028 July	5.000%	103.638	2.230	$535,000	Inter-dealer	No
1:33pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.417	2.227	$20,000	Inter-dealer	No
1:33pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.419	2.225	$20,000	Investor bought	No
10:30am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2057 July	5.500%	105.761	2.220	$65,000	Investor bought	No
3:46pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	101.062	2.213	$10,000	Inter-dealer	No
1:04pm	Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr Pub Safety Bldg	2031 December	4.000%	103.0	2.211	$55,000	Investor bought	No
10:35am	Alexandria Va Cap Impt	2029 December	5.000%	110.002	2.211	$50,000	Inter-dealer	No
10:35am	Alexandria Va Cap Impt	2029 December	5.000%	110.002	2.211	$50,000	Inter-dealer	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	106.083	2.210	$50,000	Investor bought	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	106.083	2.210	$50,000	Inter-dealer	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	106.083	2.210	$50,000	Inter-dealer	No
8:37am	Fairfax Cnty Va Swr Rev	2029 July	5.000%	103.672	2.205	$45,000	Investor bought	No
8:37am	Fairfax Cnty Va Swr Rev	2029 July	5.000%	103.672	2.205	$45,000	Inter-dealer	No
8:37am	Fairfax Cnty Va Swr Rev	2029 July	5.000%	103.672	2.205	$45,000	Inter-dealer	No
1:33pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj Ser A	2026 December	5.000%	101.981	2.205	$15,000	Inter-dealer	No
1:33pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj Ser A	2026 December	5.000%	101.982	2.203	$15,000	Investor bought	No
9:08am	Richmond Va Ref Pub Impt Ser B	2028 July	5.000%	103.678	2.201	$535,000	Investor bought	No
3:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.45	2.190	$700,000	Investor bought	No
3:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.45	2.190	$1,000,000	Investor bought	No
3:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.45	2.190	$1,000,000	Inter-dealer	No
3:14pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	102.45	2.190	$100,000	Investor bought	No
10:35am	Alexandria Va Cap Impt	2029 December	5.000%	110.102	2.185	$50,000	Investor bought	No
11:02am	Arlington Cnty Va Pub Impt	2027 August	5.000%	103.948	2.170	$125,000	Investor bought	No
3:13pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2032 April	4.000%	107.37	2.110	$50,000	Investor bought	No
1:21pm	Jefferson Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	101.954	2.093	$20,000	Investor bought	No
1:41pm	West Virginia St St Road Ser B	2034 December	5.000%	106.314	2.073	$25,000	Investor bought	No
12:45pm	Fairfax Cnty Va Ref Pub Impt Ser B	2027 October	5.000%	104.466	2.062	$200,000	Inter-dealer	No
12:45pm	Fairfax Cnty Va Ref Pub Impt Ser B	2027 October	5.000%	104.469	2.060	$200,000	Investor bought	No
12:22pm	Winchester Va Ref Pub Impt	2026 September	4.000%	100.921	2.017	$25,000	Investor bought	No
12:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	102.609	2.012	$35,000	Investor bought	No
3:46pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	101.162	1.957	$10,000	Investor bought	No
12:26pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 September	5.000%	104.551	1.924	$30,000	Investor bought	No
2:17pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2028 January	5.000%	102.606	1.714	$30,000	Investor bought	No
1:50pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2026 November	5.000%	100.254	1.694	$20,000	Investor sold	No
9:54am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.272	1.468	$25,000	Inter-dealer	No
1:50pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2026 November	5.000%	100.329	0.752	$20,000	Inter-dealer	No
3:05pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2055 June	5.000%	110.005	0.000	$35,000	Investor bought	No
1:16pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2055 June	5.000%	109.234	0.000	$35,000	Investor sold	No
3:55pm	York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var Ref Va Elec & Pwr Co Ser A	2033 May	3.650%	100.0	0.000	$10,000	Investor sold	No
11:40am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.35	0.000	$15,000	Investor sold	No
12:36pm	Fairfax Cnty Va Economic Dev Auth Rev Ref Wiehle Ave Metrorail Sta	2034 August	5.000%	110.035	0.000	$25,000	Inter-dealer	No
1:52pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	98.8	0.000	$5,000	Inter-dealer	No
1:52pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	98.8	0.000	$5,000	Inter-dealer	No
8:48am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	100.0	0.000	$60,000	Investor bought	No
1:16pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2055 June	5.000%	109.234	0.000	$35,000	Inter-dealer	No
12:36pm	Fairfax Cnty Va Economic Dev Auth Rev Ref Wiehle Ave Metrorail Sta	2034 August	5.000%	110.035	0.000	$25,000	Investor bought	No
12:12pm	Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec Charleston Sub C	2026 December	0.000%	6.387	0.000	$25,000	Inter-dealer	No
12:12pm	Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec Charleston Sub C	2026 December	0.000%	6.387	0.000	$25,000	Investor sold	No
12:12pm	Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec Charleston Sub C	2026 December	0.000%	6.387	0.000	$25,000	Inter-dealer	No
8:48am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	100.0	0.000	$60,000	Inter-dealer	No
3:05pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2055 June	5.000%	110.005	0.000	$35,000	Inter-dealer	No
8:50am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	101.06	0.000	$20,000	Investor bought	No
11:40am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref Wheeling Pwr Co Mitchell	2037 June	3.000%	96.699	0.000	$15,000	Investor sold	No
1:52pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	98.8	0.000	$5,000	Investor sold	No
8:20am	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med B	2039 October	1.500%	100.0	0.000	$0	Investor bought	No
1:41pm	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser E	2038 February	2.350%	100.0	0.000	$500,000	Investor sold	No
9:42am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var Ref Ky Pwr Co Mitchell	2036 April	4.700%	100.249	0.000	$5,000	Investor bought	No
9:42am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var Ref Ky Pwr Co Mitchell	2036 April	4.700%	100.049	0.000	$5,000	Inter-dealer	No
9:42am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var Ref Ky Pwr Co Mitchell	2036 April	4.700%	100.049	0.000	$5,000	Inter-dealer	No
9:20am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	101.155	0.000	$85,000	Investor bought	No
9:06am	Norfolk Va Wtr Rev Ref	2028 November	5.000%	106.67	0.000	$10,000	Investor bought	No
9:06am	Norfolk Va Wtr Rev Ref	2028 November	5.000%	106.6	0.000	$10,000	Investor sold	No
1:50pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2026 November	5.000%	100.389	-0.001	$20,000	Investor bought	No
9:54am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.472	-1.042	$25,000	Investor bought	No
4:21pm	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2027 July	5.000%	100.714	-4.065	$125,000	Investor sold	No
4:21pm	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2027 July	5.000%	100.739	-4.377	$125,000	Investor bought	No
12:43pm	West Virginia Sch Bldg Auth Rev Lottery Cap Impt Ser A	2029 July	5.000%	100.899	-6.367	$10,000	Inter-dealer	No
12:43pm	West Virginia Sch Bldg Auth Rev Lottery Cap Impt Ser A	2029 July	5.000%	100.899	-6.367	$10,000	Investor sold	No
12:43pm	West Virginia Sch Bldg Auth Rev Lottery Cap Impt Ser A	2029 July	5.000%	100.959	-7.112	$10,000	Investor bought	No