The Definitive Resource for Virginia Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:01am	Tobacco Settlement Fing Corp Va Taxable Sr Ser A 1	2046 June	6.706%	79.0	8.942	$385,000	Investor sold	No
12:36pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	74.288	7.948	$40,000	Investor sold	No
12:36pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	75.288	7.809	$40,000	Inter-dealer	No
12:36pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	75.788	7.741	$40,000	Inter-dealer	No
12:51pm	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2040 September	5.000%	76.83	7.600	$40,000	Investor bought	No
11:21am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Taxable Cnty Facs Projs Ser B	2025 October	5.000%	99.567	6.795	$10,000	Investor sold	No
7:44am	Glenville St College W Va Brd Governors Rev Ref & Impt	2047 June	5.250%	87.75	6.287	$40,000	Investor bought	No
10:46am	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	77.5	5.646	$5,000	Inter-dealer	No
10:46am	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	77.5	5.646	$5,000	Inter-dealer	No
10:46am	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	77.6	5.636	$5,000	Investor bought	No
11:13am	Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College Ser A	2043 September	5.000%	92.85	5.633	$50,000	Inter-dealer	No
11:13am	Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College Ser A	2043 September	5.000%	92.95	5.624	$50,000	Investor bought	No
12:22pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2048 July	3.500%	73.324	5.572	$50,000	Investor sold	No
1:09pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	77.105	5.436	$35,000	Investor sold	No
10:56am	Caroline Cnty Va Wtr & Swr Sys Rev	2051 April	2.250%	56.218	5.427	$15,000	Inter-dealer	No
12:53pm	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2049 December	5.000%	94.29	5.424	$75,000	Investor sold	No
12:53pm	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2049 December	5.000%	94.29	5.424	$75,000	Inter-dealer	No
9:28am	Virginia Beach Va Dev Auth Pub Fac Rev Taxable Ser C	2043 February	5.000%	95.341	5.414	$10,000	Investor bought	No
9:28am	Virginia Beach Va Dev Auth Pub Fac Rev Taxable Ser C	2043 February	5.000%	95.341	5.414	$10,000	Inter-dealer	No
11:17am	Virginia Beach Va Dev Auth Pub Fac Rev Taxable Ser C	2043 February	5.000%	95.351	5.413	$15,000	Investor bought	No
11:17am	Virginia Beach Va Dev Auth Pub Fac Rev Taxable Ser C	2043 February	5.000%	95.351	5.413	$15,000	Inter-dealer	No
12:53pm	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2049 December	5.000%	94.59	5.401	$75,000	Inter-dealer	No
10:56am	Caroline Cnty Va Wtr & Swr Sys Rev	2051 April	2.250%	56.468	5.400	$15,000	Inter-dealer	No
12:39pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	107.835	5.400	$35,000	Investor sold	No
12:39pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	107.835	5.400	$35,000	Investor bought	No
10:56am	Caroline Cnty Va Wtr & Swr Sys Rev	2051 April	2.250%	56.609	5.385	$15,000	Investor bought	No
1:09pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	78.082	5.351	$35,000	Inter-dealer	No
1:09pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	78.082	5.351	$35,000	Inter-dealer	No
1:09pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	78.082	5.351	$35,000	Inter-dealer	No
11:07am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2047 August	2.125%	58.522	5.350	$10,000	Investor sold	No
12:10pm	Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec Howard Hughes Med	2049 July	0.000%	28.187	5.350	$50,000	Investor sold	No
11:07am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2047 August	2.125%	58.597	5.342	$10,000	Inter-dealer	No
11:07am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2047 August	2.125%	58.697	5.331	$10,000	Investor bought	No
11:13am	Montgomery Cnty Va Economic Dev Auth Rev Ref Taxable Va Tech Fndtn	2039 June	3.945%	86.6	5.321	$15,000	Investor sold	No
9:56am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2036 July	5.500%	101.125	5.316	$100,000	Inter-dealer	No
12:24pm	Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec Howard Hughes Med	2049 July	0.000%	28.437	5.312	$40,000	Investor bought	No
12:19pm	Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec Howard Hughes Med	2049 July	0.000%	28.55	5.295	$10,000	Investor bought	No
9:56am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2036 July	5.500%	101.25	5.295	$100,000	Inter-dealer	No
11:21am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Taxable Cnty Facs Projs Ser B	2025 October	5.000%	99.917	5.290	$10,000	Investor bought	No
11:25am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2048 November	2.500%	63.351	5.241	$20,000	Investor sold	No
1:09pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	87.416	5.238	$10,000	Investor sold	No
11:36am	Virginia St Hsg Dev Auth Rental Hsg Ser G	2064 November	5.375%	100.723	5.238	$200,000	Investor sold	No
11:36am	Virginia St Hsg Dev Auth Rental Hsg Ser G	2064 November	5.375%	100.723	5.238	$200,000	Inter-dealer	No
11:25am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2048 November	2.500%	63.416	5.234	$20,000	Inter-dealer	No
12:31pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2042 October	3.250%	77.65	5.234	$25,000	Investor sold	No
12:31pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2042 October	3.250%	77.65	5.234	$25,000	Inter-dealer	No
12:56pm	Harrisonburg Va Ref Pub Impt Ser A	2044 July	2.000%	61.332	5.234	$10,000	Investor sold	No
1:44pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2048 June	3.750%	80.407	5.227	$5,000	Investor sold	No
1:44pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2048 June	3.750%	80.407	5.227	$5,000	Inter-dealer	No
11:25am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2048 November	2.500%	63.516	5.224	$20,000	Investor bought	No
1:44pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2048 June	3.750%	80.459	5.223	$5,000	Inter-dealer	No
12:56pm	Harrisonburg Va Ref Pub Impt Ser A	2044 July	2.000%	61.532	5.212	$10,000	Inter-dealer	No
1:09pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	88.077	5.188	$10,000	Inter-dealer	No
1:09pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	88.077	5.188	$10,000	Inter-dealer	No
11:00am	Virginia St Hsg Dev Auth Rental Hsg Ser G	2052 November	5.150%	99.45	5.187	$60,000	Investor sold	No
10:58am	Lexington Va Indl Dev Auth Residential Care Fac Rev Ref Kendal At Lexington	2037 January	3.375%	84.5	5.183	$40,000	Investor bought	No
11:00am	Lexington Va Indl Dev Auth Residential Care Fac Rev Ref Kendal At Lexington	2037 January	3.375%	84.5	5.183	$20,000	Investor bought	No
1:44pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2048 June	3.750%	80.959	5.179	$5,000	Inter-dealer	No
12:25pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	83.958	5.164	$40,000	Investor sold	No
12:25pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	83.958	5.164	$40,000	Inter-dealer	No
11:56am	Norfolk Va Ref Taxable Ser B	2026 September	1.550%	96.041	5.137	$15,000	Investor sold	No
12:19pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.14	5.131	$250,000	Inter-dealer	No
11:43am	Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref Ser A	2055 June	4.500%	90.5	5.124	$240,000	Investor bought	No
11:44am	Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref Ser A	2055 June	4.500%	90.5	5.124	$300,000	Investor bought	No
12:19pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.2	5.123	$250,000	Inter-dealer	No
1:48pm	Blacksburg Va Ref Cap Impt	2045 March	3.500%	80.062	5.121	$30,000	Investor sold	No
1:48pm	Blacksburg Va Ref Cap Impt	2045 March	3.500%	80.062	5.121	$30,000	Inter-dealer	No
12:18pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.3	5.109	$250,000	Investor bought	No
12:56pm	Harrisonburg Va Ref Pub Impt Ser A	2044 July	2.000%	62.773	5.074	$10,000	Investor bought	No
10:30am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2036 July	5.500%	102.75	5.054	$15,000	Investor bought	No
10:13am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2036 July	5.500%	102.75	5.054	$15,000	Investor bought	No
10:10am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2036 July	5.500%	102.75	5.054	$30,000	Investor bought	No
10:46am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2035 February	2.346%	79.681	5.050	$40,000	Investor bought	No
10:46am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2035 February	2.346%	79.681	5.050	$5,000	Investor bought	No
10:44am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2035 February	2.346%	79.681	5.050	$45,000	Inter-dealer	No
12:33pm	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2040 April	5.000%	99.585	5.039	$10,000	Investor sold	No
10:47am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2040 April	5.000%	99.71	5.027	$100,000	Investor sold	No
10:45am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	95.875	5.026	$10,000	Inter-dealer	No
10:44am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.586	5.021	$25,000	Investor bought	No
10:44am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.585	5.021	$25,000	Inter-dealer	No
10:47am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2040 April	5.000%	99.785	5.020	$100,000	Inter-dealer	No
12:33pm	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2040 April	5.000%	99.785	5.020	$10,000	Inter-dealer	No
12:07pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.971	5.019	$25,000	Inter-dealer	No
10:16am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.971	5.019	$50,000	Inter-dealer	No
11:31am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.971	5.019	$25,000	Inter-dealer	No
9:13am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.971	5.019	$5,000	Inter-dealer	No
11:50am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	100.971	5.019	$15,000	Inter-dealer	No
8:03am	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	3.250%	82.16	5.018	$15,000	Inter-dealer	No
10:08am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	96.048	5.014	$100,000	Inter-dealer	No
10:47am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2040 April	5.000%	99.885	5.010	$100,000	Investor bought	No
10:09am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	96.108	5.010	$100,000	Inter-dealer	No
12:33pm	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2040 April	5.000%	99.885	5.010	$10,000	Investor bought	No
10:45am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	96.125	5.009	$10,000	Inter-dealer	No
11:09am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2043 June	5.000%	99.903	5.008	$5,000	Inter-dealer	No
11:09am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2043 June	5.000%	99.903	5.008	$5,000	Investor sold	No
12:07pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.071	5.006	$25,000	Investor bought	No
10:16am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.071	5.006	$50,000	Investor bought	No
11:31am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.071	5.006	$25,000	Investor bought	No
9:13am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.071	5.006	$5,000	Investor bought	No
11:50am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.071	5.006	$15,000	Investor bought	No
1:04pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	96.225	5.002	$10,000	Inter-dealer	No
8:01am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.15	4.996	$10,000	Inter-dealer	No
12:16pm	Virginia St Hsg Dev Auth Rental Ser E	2042 December	3.375%	81.385	4.988	$20,000	Investor sold	No
9:25am	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg A	2045 March	3.875%	86.177	4.986	$65,000	Investor bought	No
8:01am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2055 July	5.150%	101.24	4.984	$10,000	Investor bought	No
11:46am	West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds	2049 November	4.850%	98.234	4.976	$10,000	Inter-dealer	No
11:46am	West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds	2049 November	4.850%	98.234	4.976	$10,000	Investor sold	No
11:46am	West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds	2049 November	4.850%	98.234	4.976	$10,000	Inter-dealer	No
11:46am	West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds	2049 November	4.850%	98.234	4.976	$10,000	Inter-dealer	No
12:29pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2045 November	4.000%	87.64	4.973	$10,000	Investor sold	No
12:29pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2045 November	4.000%	87.64	4.973	$10,000	Inter-dealer	No
11:00am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.965	4.971	$35,000	Inter-dealer	No
11:00am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.965	4.971	$35,000	Inter-dealer	No
11:35am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.965	4.971	$10,000	Inter-dealer	No
11:51am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.965	4.971	$5,000	Inter-dealer	No
11:42am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.965	4.971	$5,000	Inter-dealer	No
11:00am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	100.965	4.971	$35,000	Investor bought	No
1:04pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	96.725	4.968	$10,000	Investor bought	No
10:27am	Virginia St Hsg Dev Auth Rental Hsg Ser C	2054 December	4.850%	98.177	4.968	$40,000	Investor sold	No
12:29pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2045 November	4.000%	87.7	4.968	$10,000	Investor bought	No
9:32am	Hampton Va Prerefunded Ref Pub Impt Ser B	2025 September	5.000%	99.992	4.967	$10,000	Inter-dealer	No
9:32am	Hampton Va Prerefunded Ref Pub Impt Ser B	2025 September	5.000%	99.992	4.967	$5,000	Investor sold	No
9:32am	Hampton Va Prerefunded Ref Pub Impt Ser B	2025 September	5.000%	99.992	4.967	$5,000	Investor sold	No
12:44pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2054 October	4.600%	94.399	4.965	$50,000	Investor sold	No
10:25am	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	100.274	4.965	$10,000	Investor sold	No
10:08am	Montgomery Cnty Va Economic Dev Auth Rev Ref Taxable Va Tech Fndtn	2027 June	2.974%	96.411	4.964	$10,000	Investor sold	No
10:07am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2048 July	5.250%	101.882	4.961	$1,345,000	Inter-dealer	No
11:09am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2060 July	4.000%	84.131	4.960	$20,000	Investor bought	No
11:35am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	101.065	4.957	$10,000	Investor bought	No
11:51am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	101.065	4.957	$5,000	Investor bought	No
11:42am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	101.065	4.957	$5,000	Investor bought	No
10:07am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2048 July	5.250%	101.942	4.952	$1,345,000	Inter-dealer	No
10:27am	Virginia St Hsg Dev Auth Rental Hsg Ser C	2054 December	4.850%	98.427	4.952	$40,000	Inter-dealer	No
11:56am	Norfolk Va Ref Taxable Ser B	2026 September	1.550%	96.241	4.951	$15,000	Inter-dealer	No
10:07am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2048 July	5.250%	101.957	4.950	$1,345,000	Investor bought	No
12:21pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	100.433	4.945	$10,000	Investor sold	No
10:25am	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	100.474	4.940	$10,000	Investor bought	No
12:21pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	100.503	4.936	$10,000	Inter-dealer	No
11:56am	Norfolk Va Ref Taxable Ser B	2026 September	1.550%	96.26	4.933	$15,000	Inter-dealer	No
12:37pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2040 August	3.125%	81.066	4.919	$20,000	Investor sold	No
12:37pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2040 August	3.125%	81.066	4.919	$20,000	Inter-dealer	No
10:31am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 November	5.150%	101.402	4.918	$50,000	Inter-dealer	No
10:31am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 November	5.150%	101.402	4.918	$50,000	Investor bought	No
10:07am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	102.172	4.918	$100,000	Inter-dealer	No
10:31am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2048 November	5.150%	101.402	4.918	$50,000	Inter-dealer	No
12:24pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	102.172	4.918	$15,000	Inter-dealer	No
1:12pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.488	4.915	$10,000	Inter-dealer	No
12:29pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.488	4.915	$10,000	Inter-dealer	No
12:54pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.488	4.915	$100,000	Inter-dealer	No
12:29pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.488	4.915	$10,000	Inter-dealer	No
1:12pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.588	4.908	$10,000	Investor bought	No
9:56am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	100.69	4.908	$250,000	Inter-dealer	No
12:54pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.588	4.908	$100,000	Investor bought	No
12:29pm	Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex	2045 July	4.875%	99.588	4.908	$10,000	Investor bought	No
10:52am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	80.069	4.905	$25,000	Investor sold	No
10:52am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	80.069	4.905	$25,000	Inter-dealer	No
12:37pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2040 August	3.125%	81.216	4.903	$20,000	Investor bought	No
9:57am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	100.75	4.900	$250,000	Inter-dealer	No
12:38pm	Virginia St Res Auth Infrastructure Rev Amt Va Pooled Fing Prog Ser C	2044 November	4.000%	88.837	4.900	$50,000	Investor sold	No
12:38pm	Virginia St Res Auth Infrastructure Rev Amt Va Pooled Fing Prog Ser C	2044 November	4.000%	88.837	4.900	$50,000	Inter-dealer	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2032 May	6.091%	106.83	4.899	$10,000	Inter-dealer	No
8:11am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2047 October	4.875%	99.75	4.893	$35,000	Investor bought	No
8:11am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2047 October	4.875%	99.75	4.893	$35,000	Inter-dealer	No
10:27am	Virginia St Hsg Dev Auth Rental Hsg Ser C	2054 December	4.850%	99.427	4.887	$40,000	Investor bought	No
9:55am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	100.85	4.886	$250,000	Investor bought	No
10:14am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	98.178	4.870	$35,000	Investor bought	No
9:51am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	100.983	4.869	$50,000	Inter-dealer	No
11:02am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	100.998	4.867	$10,000	Inter-dealer	No
12:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	98.149	4.860	$10,000	Inter-dealer	No
11:22am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	86.113	4.860	$55,000	Investor bought	No
11:09am	Chesapeake Va Toll Rd Rev Conv Cap Apprec Transn Sys	2040 July	4.875%	100.05	4.857	$10,000	Investor sold	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2032 May	6.091%	107.08	4.857	$10,000	Investor bought	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2032 May	6.091%	107.08	4.857	$10,000	Inter-dealer	No
9:51am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	101.083	4.856	$50,000	Investor bought	No
11:02am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2045 July	5.000%	101.098	4.854	$10,000	Investor bought	No
12:35pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2042 May	3.700%	86.979	4.840	$30,000	Investor sold	No
12:35pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2042 May	3.700%	86.979	4.840	$30,000	Inter-dealer	No
8:03am	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	3.250%	83.803	4.837	$15,000	Investor bought	No
10:10am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	98.702	4.835	$100,000	Investor bought	No
10:03am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	88.587	4.830	$15,000	Investor bought	No
10:28am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2044 July	5.000%	101.136	4.827	$220,000	Investor sold	No
9:56am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	80.846	4.820	$220,000	Inter-dealer	No
10:45am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	98.96	4.818	$10,000	Investor bought	No
10:12am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2050 June	5.000%	101.348	4.811	$10,000	Investor bought	No
10:22am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	81.032	4.800	$35,000	Investor bought	No
10:22am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	81.032	4.800	$35,000	Investor bought	No
10:22am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	81.032	4.800	$150,000	Investor bought	No
10:14am	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2050 July	5.100%	102.385	4.783	$35,000	Investor bought	No
12:36pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	103.072	4.782	$10,000	Inter-dealer	No
12:36pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	103.072	4.782	$5,000	Inter-dealer	No
12:36pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	103.072	4.782	$10,000	Investor bought	No
12:36pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	103.072	4.782	$5,000	Investor bought	No
11:09am	Chesapeake Va Toll Rd Rev Conv Cap Apprec Transn Sys	2040 July	4.875%	100.3	4.767	$10,000	Inter-dealer	No
10:17am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	101.18	4.767	$275,000	Investor sold	No
10:07am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	103.172	4.767	$100,000	Investor bought	No
8:08am	Norfolk Va Taxable Qualified Energy Consv	2035 October	3.000%	85.895	4.756	$25,000	Inter-dealer	No
12:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	99.949	4.753	$10,000	Investor bought	No
12:24pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	101.784	4.750	$400,000	Inter-dealer	No
1:11pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	89.605	4.750	$30,000	Investor bought	No
10:34am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	89.605	4.750	$20,000	Investor bought	No
12:24pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	89.605	4.750	$30,000	Investor bought	No
10:13am	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	85.157	4.743	$10,000	Investor sold	No
8:49am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2050 April	4.000%	89.298	4.739	$20,000	Inter-dealer	No
10:13am	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	85.227	4.736	$10,000	Inter-dealer	No
10:13am	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	85.227	4.736	$10,000	Inter-dealer	No
1:12pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2038 August	3.000%	83.268	4.731	$60,000	Investor sold	No
10:13am	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	85.327	4.727	$10,000	Investor bought	No
1:09pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	82.595	4.726	$25,000	Inter-dealer	No
1:09pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	82.595	4.726	$25,000	Inter-dealer	No
8:08am	Norfolk Va Taxable Qualified Energy Consv	2035 October	3.000%	86.145	4.722	$25,000	Inter-dealer	No
11:19am	James City Svc Auth Va Wtr & Swr Rev Ref Sys	2040 January	3.000%	82.066	4.720	$10,000	Inter-dealer	No
11:19am	James City Svc Auth Va Wtr & Swr Rev Ref Sys	2040 January	3.000%	82.066	4.720	$10,000	Inter-dealer	No
1:12pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2038 August	3.000%	83.368	4.720	$60,000	Investor bought	No
1:09pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	82.801	4.703	$25,000	Inter-dealer	No
11:56am	Norfolk Va Ref Taxable Ser B	2026 September	1.550%	96.51	4.701	$15,000	Inter-dealer	No
9:58am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2045 August	4.300%	94.835	4.700	$15,000	Investor bought	No
12:21pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	102.513	4.689	$10,000	Investor bought	No
8:50am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2044 September	4.000%	91.507	4.676	$65,000	Inter-dealer	No
12:36pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2043 November	4.000%	91.766	4.674	$5,000	Inter-dealer	No
12:36pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2043 November	4.000%	91.766	4.674	$5,000	Inter-dealer	No
12:36pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2043 November	4.000%	91.766	4.674	$5,000	Investor sold	No
8:34am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2047 May	4.000%	90.885	4.670	$25,000	Inter-dealer	No
8:34am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2047 May	4.000%	91.135	4.650	$25,000	Investor bought	No
12:00pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2044 September	4.000%	91.899	4.643	$5,000	Inter-dealer	No
10:23am	Fairfax Cnty Va Wtr Auth Wtr Rev	2054 April	4.000%	89.995	4.633	$25,000	Inter-dealer	No
12:00pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2044 September	4.000%	92.099	4.626	$5,000	Investor bought	No
8:49am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2050 April	4.000%	90.86	4.624	$20,000	Investor bought	No
12:56pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2042 January	5.000%	102.653	4.618	$10,000	Investor sold	No
10:23am	Fairfax Cnty Va Wtr Auth Wtr Rev	2054 April	4.000%	90.245	4.616	$25,000	Inter-dealer	No
12:24pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	102.784	4.613	$400,000	Investor bought	No
10:23am	Fairfax Cnty Va Wtr Auth Wtr Rev	2054 April	4.000%	90.345	4.609	$25,000	Investor bought	No
12:56pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2042 January	5.000%	102.728	4.608	$10,000	Inter-dealer	No
12:56pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2042 January	5.000%	102.728	4.608	$10,000	Inter-dealer	No
12:56pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2042 January	5.000%	102.828	4.594	$10,000	Investor bought	No
12:37pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2041 August	4.125%	94.83	4.583	$10,000	Investor sold	No
12:37pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2041 August	4.125%	94.83	4.583	$10,000	Inter-dealer	No
12:37pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2041 August	4.125%	94.905	4.576	$10,000	Investor bought	No
1:30pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2037 May	3.000%	85.731	4.572	$5,000	Investor bought	No
1:30pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2037 May	3.000%	85.731	4.572	$5,000	Inter-dealer	No
11:03am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Taxable Tysons Cmnty Ctr	2028 October	4.280%	99.13	4.570	$10,000	Investor sold	No
11:19am	James City Svc Auth Va Wtr & Swr Rev Ref Sys	2040 January	3.000%	83.707	4.545	$10,000	Investor bought	No
1:09pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	84.246	4.544	$25,000	Investor bought	No
12:25pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2037 May	3.250%	88.323	4.534	$15,000	Investor bought	No
12:25pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2037 May	3.250%	88.323	4.534	$15,000	Inter-dealer	No
8:50am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2044 September	4.000%	93.307	4.526	$65,000	Investor bought	No
8:08am	Norfolk Va Taxable Qualified Energy Consv	2035 October	3.000%	87.638	4.522	$25,000	Investor bought	No
10:38am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2045 July	5.000%	102.149	4.513	$100,000	Inter-dealer	No
12:38pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Sr Va	2035 November	4.375%	98.94	4.504	$5,000	Investor sold	No
12:38pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Sr Va	2035 November	4.375%	98.94	4.504	$5,000	Inter-dealer	No
10:38am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2045 July	5.000%	102.209	4.500	$100,000	Inter-dealer	No
11:10am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2038 November	4.000%	95.239	4.478	$15,000	Investor sold	No
11:10am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2038 November	4.000%	95.342	4.467	$15,000	Investor bought	No
12:23pm	Harrisonburg Va Pub Impt	2038 July	3.000%	85.692	4.460	$5,000	Investor bought	No
11:30am	Norfolk Va Ref Taxable Ser B	2031 October	2.654%	90.312	4.450	$100,000	Investor bought	No
10:57am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	3.000%	86.998	4.450	$10,000	Investor bought	No
8:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	94.875	4.440	$20,000	Inter-dealer	No
11:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	4.000%	95.321	4.439	$25,000	Investor sold	No
9:18am	West Virginia St St Road Ser A	2044 June	5.000%	102.972	4.421	$35,000	Investor sold	No
11:47am	Putnam Cnty W Va Brd Ed Pub Sch	2040 June	4.250%	98.2	4.416	$25,000	Inter-dealer	No
12:20pm	Putnam Cnty W Va Brd Ed Pub Sch	2040 June	4.250%	98.2	4.416	$25,000	Inter-dealer	No
1:23pm	Putnam Cnty W Va Brd Ed Pub Sch	2040 June	4.250%	98.2	4.416	$50,000	Inter-dealer	No
1:23pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2036 April	3.000%	88.03	4.412	$10,000	Inter-dealer	No
1:23pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2036 April	3.000%	88.03	4.412	$10,000	Investor bought	No
9:32am	Hampton Va Prerefunded Ref Pub Impt Ser B	2025 September	5.000%	100.077	4.406	$10,000	Investor bought	No
11:19am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2045 July	5.000%	104.411	4.400	$10,000	Investor bought	No
11:19am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2045 July	5.000%	104.411	4.400	$10,000	Inter-dealer	No
11:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	4.000%	95.8	4.393	$25,000	Inter-dealer	No
8:04am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2039 September	4.000%	95.992	4.383	$20,000	Investor sold	No
8:04am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2039 September	4.000%	96.127	4.369	$20,000	Inter-dealer	No
11:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	4.000%	96.05	4.369	$25,000	Inter-dealer	No
8:04am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2039 September	4.000%	96.182	4.364	$20,000	Inter-dealer	No
9:11am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	95.465	4.350	$50,000	Inter-dealer	No
9:11am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	95.465	4.350	$50,000	Inter-dealer	No
9:11am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	95.565	4.342	$50,000	Investor bought	No
9:27am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2026 July	4.154%	99.834	4.331	$270,000	Inter-dealer	No
11:12am	Manassas Va Ref Pub Impt	2033 January	2.000%	85.26	4.327	$55,000	Investor sold	No
8:46am	Alexandria Va Cap Impt	2044 December	4.000%	95.817	4.320	$10,000	Inter-dealer	No
11:23am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2043 November	5.000%	105.164	4.320	$20,000	Investor bought	No
10:29am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2032 March	2.500%	89.597	4.316	$5,000	Investor sold	No
8:46am	Alexandria Va Cap Impt	2044 December	4.000%	95.917	4.312	$10,000	Investor bought	No
11:18am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2044 April	5.000%	104.968	4.310	$15,000	Inter-dealer	No
11:18am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2044 April	5.000%	104.968	4.310	$15,000	Investor bought	No
11:18am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2044 April	5.000%	104.968	4.310	$15,000	Inter-dealer	No
10:18am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2035 June	4.000%	97.538	4.308	$10,000	Investor sold	No
11:48am	Putnam Cnty W Va Brd Ed Pub Sch	2040 June	4.250%	99.45	4.300	$25,000	Investor bought	No
1:23pm	Putnam Cnty W Va Brd Ed Pub Sch	2040 June	4.250%	99.45	4.300	$50,000	Investor bought	No
12:20pm	Putnam Cnty W Va Brd Ed Pub Sch	2040 June	4.250%	99.45	4.300	$25,000	Investor bought	No
1:04pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2038 November	4.000%	96.977	4.300	$10,000	Inter-dealer	No
10:44am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser D	2026 October	3.568%	99.125	4.300	$500,000	Investor bought	No
8:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	96.535	4.294	$20,000	Investor bought	No
10:09am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2043 November	4.000%	96.341	4.290	$25,000	Investor bought	No
10:09am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2043 November	4.000%	96.341	4.290	$25,000	Inter-dealer	No
10:09am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2043 November	4.000%	96.341	4.290	$25,000	Inter-dealer	No
8:27am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	5.000%	105.407	4.289	$15,000	Investor sold	No
8:27am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	5.000%	105.407	4.289	$15,000	Inter-dealer	No
10:33am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2039 August	4.000%	96.983	4.288	$20,000	Inter-dealer	No
10:33am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2039 August	4.000%	96.983	4.288	$20,000	Inter-dealer	No
1:17pm	West Virginia St St Road Ser A	2042 December	5.000%	103.691	4.285	$10,000	Investor sold	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2042 March	5.000%	105.135	4.283	$15,000	Investor sold	No
10:18am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2035 June	4.000%	97.738	4.282	$10,000	Inter-dealer	No
10:38am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2045 July	5.000%	103.215	4.277	$100,000	Investor bought	No
12:28pm	Henrico Cnty Va Ref Pub Impt	2025 August	5.000%	100.042	4.276	$15,000	Inter-dealer	No
12:28pm	Henrico Cnty Va Ref Pub Impt	2025 August	5.000%	100.042	4.276	$15,000	Investor sold	No
11:39am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2036 September	3.500%	93.172	4.276	$25,000	Investor sold	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2042 March	5.000%	105.185	4.276	$15,000	Inter-dealer	No
12:28pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2042 August	4.125%	98.241	4.271	$10,000	Inter-dealer	No
10:18am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2035 June	4.000%	97.838	4.270	$10,000	Investor bought	No
11:45am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	96.863	4.269	$10,000	Investor sold	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2042 March	5.000%	105.245	4.268	$15,000	Inter-dealer	No
12:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2033 February	4.000%	98.307	4.264	$15,000	Investor sold	No
9:01am	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	97.241	4.260	$5,000	Inter-dealer	No
11:45am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	96.983	4.259	$10,000	Inter-dealer	No
8:11am	Richmond Va Pub Impt Ser B	2037 March	3.500%	93.136	4.253	$10,000	Investor bought	No
1:04pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2038 November	4.000%	97.477	4.250	$10,000	Investor bought	No
6:16pm	Virginia St Unrefunded Balance Ser A	2035 June	3.000%	89.981	4.250	$5,000	Inter-dealer	No
9:30am	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2039 November	5.000%	106.205	4.250	$50,000	Inter-dealer	No
12:28pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2042 August	4.125%	98.491	4.250	$10,000	Inter-dealer	No
9:30am	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2039 November	5.000%	106.205	4.250	$50,000	Inter-dealer	No
11:25am	Norfolk Va Wtr Rev Ref	2044 November	5.000%	105.714	4.250	$20,000	Inter-dealer	No
1:17pm	West Virginia St St Road Ser A	2042 December	5.000%	103.891	4.247	$10,000	Investor bought	No
1:23pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	3.250%	91.173	4.240	$15,000	Inter-dealer	No
11:13am	Chesapeake Va Toll Rd Rev Conv Cap Apprec Transn Sys	2040 July	4.875%	101.8	4.234	$10,000	Investor bought	No
12:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2025 August	5.000%	100.045	4.231	$20,000	Inter-dealer	No
12:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2025 August	5.000%	100.045	4.231	$20,000	Investor sold	No
6:16pm	Virginia St Unrefunded Balance Ser A	2035 June	3.000%	90.181	4.224	$5,000	Investor bought	No
8:04am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2039 September	4.000%	97.682	4.219	$20,000	Investor bought	No
9:14am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	97.45	4.218	$10,000	Inter-dealer	No
9:14am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	97.45	4.218	$10,000	Inter-dealer	No
9:06am	Virginia St Pub Bldg Auth Pub Facs Rev Taxable Ser C	2027 August	4.890%	101.315	4.217	$25,000	Inter-dealer	No
9:49am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2039 June	4.000%	97.75	4.215	$20,000	Inter-dealer	No
1:33pm	Virginia St Ser A	2043 June	4.000%	97.312	4.215	$100,000	Investor sold	No
1:57pm	Virginia St Ser A	2043 June	4.000%	97.312	4.215	$200,000	Investor sold	No
11:43am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	4.000%	97.865	4.215	$25,000	Investor sold	No
1:23pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	3.250%	91.423	4.210	$15,000	Investor bought	No
1:36pm	Virginia St Ser A	2043 June	4.000%	97.437	4.205	$200,000	Inter-dealer	No
10:39am	Virginia St Ser A	2043 June	4.000%	97.437	4.205	$100,000	Inter-dealer	No
10:39am	Virginia St Ser A	2043 June	4.000%	97.497	4.200	$100,000	Inter-dealer	No
1:36pm	Virginia St Ser A	2043 June	4.000%	97.497	4.200	$200,000	Inter-dealer	No
10:39am	Virginia St Ser A	2043 June	4.000%	97.497	4.200	$100,000	Inter-dealer	No
10:47am	Norfolk Va Wtr Rev Ref	2042 November	5.000%	106.119	4.199	$120,000	Investor sold	No
9:48am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2039 June	4.000%	97.984	4.193	$20,000	Investor sold	No
9:48am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2039 June	4.000%	97.984	4.193	$20,000	Inter-dealer	No
1:36pm	Virginia St Ser A	2043 June	4.000%	97.597	4.192	$200,000	Investor bought	No
10:39am	Virginia St Ser A	2043 June	4.000%	97.597	4.192	$100,000	Investor bought	No
10:33am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2039 August	4.000%	97.983	4.191	$20,000	Investor bought	No
11:43am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2042 November	4.000%	97.792	4.180	$75,000	Inter-dealer	No
12:25pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2025 August	5.000%	100.049	4.173	$25,000	Investor sold	No
12:25pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2025 August	5.000%	100.049	4.173	$25,000	Inter-dealer	No
9:18am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2025 August	5.000%	100.049	4.173	$25,000	Investor sold	No
9:18am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2025 August	5.000%	100.049	4.173	$25,000	Inter-dealer	No
9:48am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2039 June	4.000%	98.234	4.168	$20,000	Inter-dealer	No
9:00am	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	98.241	4.165	$5,000	Investor bought	No
11:43am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	4.000%	98.356	4.165	$25,000	Inter-dealer	No
8:40am	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	98.875	4.154	$5,000	Investor sold	No
9:06am	Virginia St Pub Bldg Auth Pub Facs Rev Taxable Ser C	2027 August	4.890%	101.44	4.154	$25,000	Investor bought	No
9:35am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2026 July	4.154%	100.0	4.152	$270,000	Investor bought	No
9:40am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	5.000%	105.631	4.152	$30,000	Investor sold	No
9:40am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	5.000%	105.696	4.142	$30,000	Inter-dealer	No
9:40am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	5.000%	105.696	4.142	$30,000	Inter-dealer	No
1:41pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	92.375	4.141	$15,000	Inter-dealer	No
11:43am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2038 July	4.000%	98.606	4.140	$25,000	Inter-dealer	No
11:01am	Richmond Va Ref Pub Impt Ser B	2025 July	5.000%	100.017	4.136	$55,000	Investor sold	No
9:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	98.561	4.136	$10,000	Inter-dealer	No
9:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	98.561	4.136	$10,000	Inter-dealer	No
10:01am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	98.561	4.136	$140,000	Inter-dealer	No
10:01am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	98.561	4.136	$140,000	Inter-dealer	No
9:15am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	98.45	4.132	$10,000	Investor bought	No
12:32pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	3.000%	91.445	4.132	$20,000	Inter-dealer	No
12:32pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	3.000%	91.445	4.132	$20,000	Investor sold	No
9:40am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	5.000%	105.796	4.128	$30,000	Investor bought	No
11:45am	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	98.65	4.126	$40,000	Investor sold	No
11:19am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	105.633	4.125	$35,000	Investor sold	No
11:19am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	105.633	4.125	$35,000	Inter-dealer	No
12:30pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2042 August	4.125%	100.0	4.125	$10,000	Investor bought	No
11:45am	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	98.68	4.123	$40,000	Inter-dealer	No
9:42am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2041 November	5.000%	106.72	4.123	$15,000	Investor sold	No
9:49am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2039 June	4.000%	98.75	4.119	$20,000	Investor bought	No
12:25pm	Berkeley Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	98.83	4.117	$15,000	Inter-dealer	No
9:42am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2041 November	5.000%	106.785	4.115	$15,000	Inter-dealer	No
9:42am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2041 November	5.000%	106.785	4.115	$15,000	Inter-dealer	No
11:01am	Henrico Cnty Va Pub Impt	2025 August	5.000%	100.053	4.114	$45,000	Investor sold	No
12:32pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	3.000%	91.595	4.111	$20,000	Investor bought	No
10:18am	Alexandria Va Cap Impt Ser B	2040 December	4.000%	98.749	4.110	$5,000	Inter-dealer	No
10:18am	Alexandria Va Cap Impt Ser B	2040 December	4.000%	98.749	4.110	$5,000	Inter-dealer	No
12:45pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2039 June	5.000%	104.64	4.106	$25,000	Investor sold	No
1:15pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	105.107	4.104	$5,000	Investor sold	No
9:42am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2041 November	5.000%	106.885	4.103	$15,000	Investor bought	No
11:01am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2042 August	5.000%	106.736	4.102	$125,000	Inter-dealer	No
11:01am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2042 August	5.000%	106.736	4.102	$125,000	Investor bought	No
11:01am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2042 August	5.000%	106.736	4.102	$125,000	Inter-dealer	No
11:35am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	106.693	4.102	$5,000	Inter-dealer	No
1:41pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	92.625	4.102	$15,000	Investor bought	No
10:18am	Alexandria Va Cap Impt Ser B	2040 December	4.000%	98.849	4.101	$5,000	Investor bought	No
1:34pm	Putnam Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	99.003	4.100	$10,000	Investor bought	No
1:05pm	Petersburg Va Ref	2041 December	5.000%	107.038	4.090	$100,000	Investor bought	No
12:48pm	Richmond Va Ref Pub Impt Ser B	2034 July	3.000%	91.879	4.085	$15,000	Inter-dealer	No
11:20am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2040 August	5.000%	107.105	4.055	$35,000	Investor sold	No
1:15pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2040 July	5.000%	107.086	4.051	$25,000	Investor sold	No
10:19am	Concord Univ West Va Brd Governors Rev	2035 June	4.000%	99.582	4.051	$5,000	Inter-dealer	No
12:36pm	Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty	2029 January	4.000%	99.84	4.050	$25,000	Investor bought	No
12:48pm	Richmond Va Ref Pub Impt Ser B	2034 July	3.000%	92.129	4.050	$15,000	Investor bought	No
12:44pm	West Virginia St St Road Ser A	2039 June	5.000%	104.979	4.042	$130,000	Investor sold	No
12:44pm	West Virginia St St Road Ser A	2039 June	5.000%	104.979	4.042	$130,000	Inter-dealer	No
9:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	99.561	4.041	$10,000	Investor bought	No
10:01am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	99.561	4.041	$140,000	Investor bought	No
11:43am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2042 November	4.000%	99.592	4.033	$75,000	Investor bought	No
1:15pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2040 July	5.000%	107.24	4.031	$25,000	Inter-dealer	No
12:14pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	5.000%	104.145	4.028	$5,000	Investor sold	No
12:25pm	Berkeley Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	99.72	4.028	$15,000	Investor bought	No
10:19am	Concord Univ West Va Brd Governors Rev	2035 June	4.000%	99.782	4.027	$5,000	Investor bought	No
10:35am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	99.706	4.026	$5,000	Inter-dealer	No
10:35am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	99.706	4.026	$5,000	Inter-dealer	No
10:35am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	99.706	4.026	$5,000	Inter-dealer	No
11:37am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	107.3	4.024	$50,000	Inter-dealer	No
11:25am	Norfolk Va Wtr Rev Ref	2044 November	5.000%	107.514	4.024	$20,000	Investor bought	No
11:56am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	107.3	4.024	$50,000	Investor bought	No
11:35am	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	107.312	4.022	$45,000	Inter-dealer	No
10:35am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	99.806	4.017	$5,000	Investor bought	No
11:02am	Stafford Cnty Va Pub Impt	2025 August	5.000%	100.06	4.011	$100,000	Investor sold	No
9:30am	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2039 November	5.000%	108.329	4.006	$50,000	Investor bought	No
10:29am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2039 August	5.000%	108.011	4.004	$10,000	Investor sold	No
10:29am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2039 August	5.000%	108.011	4.004	$10,000	Inter-dealer	No
8:27am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2040 November	5.000%	107.689	4.002	$20,000	Investor sold	No
8:27am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2040 November	5.000%	107.689	4.002	$20,000	Inter-dealer	No
10:35am	Richmond Va Ref Pub Impt Ser B	2035 July	3.000%	91.798	4.001	$5,000	Inter-dealer	No
10:35am	Richmond Va Ref Pub Impt Ser B	2035 July	3.000%	91.798	4.001	$5,000	Inter-dealer	No
9:30am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2039 August	4.000%	99.994	4.000	$10,000	Investor bought	No
11:26am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	99.997	4.000	$10,000	Investor bought	No
11:23am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2040 November	5.000%	107.708	4.000	$20,000	Investor bought	No
11:08am	Loudoun Cnty Va Pub Impt Ser A	2040 December	4.000%	100.074	3.990	$10,000	Inter-dealer	No
11:08am	Loudoun Cnty Va Pub Impt Ser A	2040 December	4.000%	100.074	3.990	$10,000	Inter-dealer	No
9:04am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2040 August	5.000%	106.915	3.989	$10,000	Investor sold	No
10:35am	Richmond Va Ref Pub Impt Ser B	2035 July	3.000%	91.898	3.989	$5,000	Investor bought	No
11:08am	Loudoun Cnty Va Pub Impt Ser A	2040 December	4.000%	100.174	3.977	$10,000	Investor bought	No
9:04am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2040 August	5.000%	107.115	3.961	$10,000	Investor bought	No
12:08pm	Newport News Va Gen Impt Ser A	2040 February	5.000%	106.746	3.959	$15,000	Investor sold	No
12:08pm	Newport News Va Gen Impt Ser A	2040 February	5.000%	106.746	3.959	$15,000	Inter-dealer	No
12:45pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2038 July	5.000%	107.151	3.947	$10,000	Investor sold	No
12:45pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2038 July	5.000%	107.226	3.936	$10,000	Inter-dealer	No
9:20am	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	100.0	3.932	$15,000	Investor bought	No
12:45pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2038 July	5.000%	107.286	3.928	$10,000	Inter-dealer	No
9:33am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2039 November	5.000%	108.395	3.915	$10,000	Investor sold	No
10:09am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	2.500%	92.5	3.900	$10,000	Inter-dealer	No
1:14pm	Virginia Beach Va Pub Impt Ser A	2034 February	3.000%	93.5	3.900	$10,000	Investor sold	No
1:14pm	Virginia Beach Va Pub Impt Ser A	2034 February	3.000%	93.5	3.900	$10,000	Inter-dealer	No
10:09am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	2.500%	92.5	3.900	$10,000	Inter-dealer	No
9:33am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2039 November	5.000%	108.595	3.891	$10,000	Investor bought	No
8:32am	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2040 June	5.000%	108.35	3.885	$35,000	Investor bought	No
1:15pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2038 November	5.000%	107.183	3.863	$15,000	Investor sold	No
1:08pm	Fairfax Cnty Va Swr Rev Ser A	2042 July	5.000%	108.604	3.861	$10,000	Investor bought	No
12:23pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2033 November	3.125%	94.801	3.861	$10,000	Investor sold	No
12:23pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2033 November	3.125%	94.801	3.861	$10,000	Inter-dealer	No
12:23pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2033 November	3.125%	94.861	3.853	$10,000	Investor bought	No
1:41pm	Virginia Beach Va Pub Impt Ser A	2034 February	3.000%	93.832	3.852	$20,000	Inter-dealer	No
1:41pm	Virginia Beach Va Pub Impt Ser A	2034 February	3.000%	93.832	3.852	$20,000	Investor bought	No
1:07pm	Spotsylvania Cnty Va Pub Impt	2041 January	5.000%	107.016	3.850	$10,000	Investor bought	No
12:11pm	Fairfax Cnty Va Pub Impt Ser A	2037 October	4.000%	100.877	3.850	$50,000	Inter-dealer	No
11:23am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	107.484	3.850	$55,000	Investor bought	No
11:23am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	108.321	3.850	$150,000	Investor bought	No
1:15pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2038 November	5.000%	107.283	3.848	$15,000	Investor bought	No
11:44am	Fairfax Cnty Va Pub Impt Ser A	2038 October	5.000%	104.947	3.845	$10,000	Investor sold	No
11:44am	Fairfax Cnty Va Pub Impt Ser A	2038 October	5.000%	104.947	3.845	$10,000	Inter-dealer	No
11:17am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2038 October	4.250%	102.563	3.840	$20,000	Inter-dealer	No
1:41pm	Charlottesville Va Ref Pub Impt	2033 July	3.250%	95.976	3.837	$15,000	Inter-dealer	No
12:11pm	Fairfax Cnty Va Pub Impt Ser A	2037 October	4.000%	101.012	3.827	$50,000	Investor bought	No
12:14pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2036 October	4.000%	100.946	3.827	$5,000	Investor sold	No
1:41pm	Charlottesville Va Ref Pub Impt	2033 July	3.250%	96.055	3.826	$15,000	Investor bought	No
10:32am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2029 October	3.000%	96.85	3.812	$5,000	Investor sold	No
11:23am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2038 November	5.000%	110.157	3.800	$365,000	Investor bought	No
11:23am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2038 May	5.000%	108.149	3.790	$65,000	Investor bought	No
10:18am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2038 August	5.000%	109.246	3.785	$15,000	Investor bought	No
1:18pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2039 August	5.000%	108.519	3.765	$155,000	Inter-dealer	No
1:18pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2039 August	5.000%	108.519	3.765	$155,000	Inter-dealer	No
9:06am	Loudoun Cnty Va Pub Impt Ser A	2039 December	5.000%	108.833	3.763	$30,000	Inter-dealer	No
9:03am	Loudoun Cnty Va Pub Impt Ser A	2039 December	5.000%	108.831	3.763	$25,000	Inter-dealer	No
11:59am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	106.811	3.763	$55,000	Investor sold	No
12:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2032 January	3.850%	100.507	3.761	$130,000	Inter-dealer	No
1:18pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2039 August	5.000%	108.619	3.751	$155,000	Investor bought	No
12:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2032 January	3.850%	100.567	3.750	$130,000	Inter-dealer	No
11:59am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	106.911	3.745	$55,000	Inter-dealer	No
10:31am	Virginia St Ser A	2039 June	5.000%	109.432	3.744	$15,000	Investor bought	No
10:31am	Virginia St Ser A	2039 June	5.000%	109.432	3.744	$15,000	Inter-dealer	No
12:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2032 January	3.850%	100.67	3.732	$130,000	Investor bought	No
6:23pm	Loudoun Cnty Va Ref Pub Impt Ser A	2032 December	3.000%	95.309	3.731	$5,000	Inter-dealer	No
12:31pm	Virginia Beach Va Storm Wtr Util Rev	2033 November	3.000%	94.849	3.723	$25,000	Inter-dealer	No
12:31pm	Virginia Beach Va Storm Wtr Util Rev	2033 November	3.000%	94.849	3.723	$25,000	Inter-dealer	No
11:02am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2025 September	5.000%	100.229	3.721	$10,000	Investor sold	No
10:00am	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2035 November	5.000%	110.878	3.720	$4,345,000	Investor bought	No
12:45pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	107.114	3.710	$100,000	Investor bought	No
12:31pm	Virginia Beach Va Storm Wtr Util Rev	2033 November	3.000%	94.939	3.710	$25,000	Investor bought	No
12:33pm	Virginia St Pub Sch Auth Spl Oblig Warren Cnty	2032 July	3.250%	97.23	3.701	$25,000	Investor sold	No
12:33pm	Virginia St Pub Sch Auth Spl Oblig Warren Cnty	2032 July	3.250%	97.23	3.701	$25,000	Inter-dealer	No
6:23pm	Loudoun Cnty Va Ref Pub Impt Ser A	2032 December	3.000%	95.509	3.699	$5,000	Investor bought	No
10:42am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance Ref Ser A	2025 September	3.000%	99.89	3.699	$100,000	Investor sold	No
12:42pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2032 May	3.000%	95.833	3.697	$300,000	Investor sold	No
10:44am	West Virginia Univ Revs Univ Sys W Va Univ Pj Ser A	2031 April	0.000%	81.08	3.692	$10,000	Inter-dealer	No
10:44am	West Virginia Univ Revs Univ Sys W Va Univ Pj Ser A	2031 April	0.000%	81.08	3.692	$10,000	Inter-dealer	No
12:45pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2031 June	4.000%	100.268	3.691	$25,000	Investor sold	No
12:42pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2032 May	3.000%	95.883	3.688	$300,000	Inter-dealer	No
12:42pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2032 May	3.000%	95.883	3.688	$300,000	Inter-dealer	No
12:00pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	107.257	3.685	$20,000	Inter-dealer	No
12:00pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	107.257	3.685	$20,000	Investor bought	No
10:44am	West Virginia Univ Revs Univ Sys W Va Univ Pj Ser A	2031 April	0.000%	81.121	3.683	$10,000	Investor bought	No
10:44am	West Virginia Univ Revs Univ Sys W Va Univ Pj Ser A	2031 April	0.000%	81.121	3.683	$10,000	Inter-dealer	No
1:28pm	Virginia St Hsg Dev Auth Rental Hsg Ser K	2029 December	1.550%	91.412	3.682	$30,000	Inter-dealer	No
1:28pm	Virginia St Hsg Dev Auth Rental Hsg Ser K	2029 December	1.550%	91.412	3.682	$30,000	Inter-dealer	No
9:09am	Richmond Va Pub Impt Ser A	2038 September	5.000%	109.217	3.680	$55,000	Investor bought	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	108.667	3.677	$90,000	Investor sold	No
11:56am	Arlington Cnty Va Pub Impt	2034 August	4.000%	100.65	3.675	$5,000	Investor bought	No
12:42pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2032 May	3.000%	95.966	3.674	$300,000	Investor bought	No
9:17am	Fairfax Cnty Va Pub Impt Ser A	2038 October	5.000%	105.727	3.670	$25,000	Inter-dealer	No
12:06pm	Virginia St Ser A	2038 June	5.000%	110.953	3.670	$1,920,000	Investor bought	No
12:01pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	107.355	3.668	$25,000	Inter-dealer	No
9:30am	Norfolk Va Cap Impt Plan Ser A	2025 October	5.000%	100.298	3.663	$10,000	Inter-dealer	No
9:30am	Norfolk Va Cap Impt Plan Ser A	2025 October	5.000%	100.298	3.663	$10,000	Investor sold	No
9:16am	Fairfax Cnty Va Pub Impt Ser A	2038 October	5.000%	105.765	3.661	$30,000	Inter-dealer	No
1:28pm	Virginia St Hsg Dev Auth Rental Hsg Ser K	2029 December	1.550%	91.512	3.656	$30,000	Investor bought	No
1:03pm	Jefferson Cnty W Va Brd Ed Pub Sch	2030 June	2.000%	92.64	3.654	$5,000	Inter-dealer	No
9:06am	Loudoun Cnty Va Pub Impt Ser A	2039 December	5.000%	109.833	3.631	$30,000	Investor bought	No
9:03am	Loudoun Cnty Va Pub Impt Ser A	2039 December	5.000%	109.831	3.631	$25,000	Investor bought	No
7:46am	Virginia Beach Va Ref Pub Impt Ser B	2025 July	5.000%	100.043	3.624	$145,000	Investor bought	No
12:45pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2031 June	4.000%	100.333	3.617	$25,000	Inter-dealer	No
12:36pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	106.353	3.616	$60,000	Investor sold	No
12:36pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	106.373	3.612	$60,000	Inter-dealer	No
1:03pm	Jefferson Cnty W Va Brd Ed Pub Sch	2030 June	2.000%	92.84	3.607	$5,000	Investor bought	No
11:25am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2027 May	0.850%	95.195	3.606	$15,000	Inter-dealer	No
10:32am	Fairfax Cnty Va Pub Impt Ser A	2035 October	4.000%	102.64	3.605	$5,000	Investor sold	No
12:49pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	4.000%	101.653	3.604	$20,000	Inter-dealer	No
12:45pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	107.736	3.602	$100,000	Investor bought	No
10:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	110.362	3.584	$45,000	Investor sold	No
8:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	110.549	3.560	$35,000	Investor bought	No
11:17am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2038 October	4.250%	104.363	3.560	$20,000	Investor bought	No
1:15pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	108.937	3.558	$25,000	Investor sold	No
12:38pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	97.967	3.557	$10,000	Investor sold	No
11:25am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2027 May	0.850%	95.295	3.547	$15,000	Investor bought	No
11:25am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2027 May	0.850%	95.295	3.547	$15,000	Inter-dealer	No
12:14pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	109.044	3.542	$40,000	Investor sold	No
1:15pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	109.07	3.538	$25,000	Inter-dealer	No
12:38pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	98.037	3.538	$10,000	Inter-dealer	No
12:38pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	98.037	3.538	$10,000	Inter-dealer	No
10:44am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	110.783	3.530	$20,000	Investor bought	No
10:36am	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	96.235	3.521	$25,000	Inter-dealer	No
12:38pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	98.137	3.510	$10,000	Investor bought	No
10:10am	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2036 August	5.000%	111.749	3.484	$70,000	Investor sold	No
10:32am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2034 July	5.000%	110.613	3.467	$5,000	Investor sold	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College	2032 January	3.250%	98.77	3.462	$20,000	Inter-dealer	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College	2032 January	3.250%	98.77	3.462	$20,000	Inter-dealer	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College	2032 January	3.250%	98.77	3.462	$20,000	Inter-dealer	No
9:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	3.375%	99.35	3.458	$100,000	Investor bought	No
9:17am	Fairfax Cnty Va Pub Impt Ser A	2038 October	5.000%	106.727	3.446	$25,000	Investor bought	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College	2032 January	3.250%	98.87	3.445	$20,000	Investor bought	No
9:16am	Fairfax Cnty Va Pub Impt Ser A	2038 October	5.000%	106.765	3.438	$30,000	Investor bought	No
11:44am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2035 December	5.000%	110.138	3.436	$10,000	Investor sold	No
12:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	4.000%	102.384	3.431	$20,000	Investor bought	No
8:53am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	112.16	3.428	$10,000	Investor sold	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.794	3.427	$25,000	Investor sold	No
12:25pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	96.978	3.417	$30,000	Investor sold	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.884	3.414	$25,000	Investor bought	No
11:44am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2035 August	5.000%	111.132	3.410	$5,000	Investor sold	No
12:36pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	103.0	3.403	$40,000	Investor sold	No
12:36pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	103.03	3.398	$40,000	Inter-dealer	No
12:25pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	97.128	3.396	$30,000	Inter-dealer	No
12:01pm	Danville Va Sch	2034 September	4.000%	103.813	3.394	$15,000	Investor sold	No
12:01pm	Danville Va Sch	2034 September	4.000%	103.813	3.394	$15,000	Inter-dealer	No
8:52am	Alexandria Va Cap Impt Ser B	2036 December	5.000%	110.501	3.391	$10,000	Inter-dealer	No
9:23am	Alexandria Va Cap Impt Ser B	2036 December	5.000%	110.531	3.386	$20,000	Investor sold	No
1:29pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2034 July	5.000%	111.23	3.383	$5,000	Investor sold	No
8:27am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2025 November	5.000%	100.499	3.376	$10,000	Inter-dealer	No
8:27am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2025 November	5.000%	100.499	3.376	$10,000	Investor sold	No
12:10pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	2.500%	95.275	3.368	$10,000	Investor bought	No
9:23am	Alexandria Va Cap Impt Ser B	2036 December	5.000%	110.666	3.367	$20,000	Inter-dealer	No
12:44pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	110.189	3.367	$40,000	Investor sold	No
9:23am	Alexandria Va Cap Impt Ser B	2036 December	5.000%	110.666	3.367	$20,000	Inter-dealer	No
9:23am	West Virginia St St Road Ser A	2034 June	5.000%	108.681	3.365	$5,000	Inter-dealer	No
9:23am	West Virginia St St Road Ser A	2034 June	5.000%	108.681	3.365	$5,000	Investor bought	No
10:54am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2034 May	4.000%	103.874	3.362	$30,000	Investor bought	No
9:44am	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	110.655	3.361	$30,000	Inter-dealer	No
11:54am	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2033 November	4.000%	100.817	3.357	$45,000	Investor bought	No
12:39pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B	2030 September	3.000%	98.349	3.351	$10,000	Inter-dealer	No
12:39pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B	2030 September	3.000%	98.349	3.351	$10,000	Inter-dealer	No
8:42am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	113.998	3.350	$10,000	Inter-dealer	No
9:46am	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	110.751	3.347	$20,000	Inter-dealer	No
10:32am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2034 August	5.000%	107.649	3.346	$5,000	Investor sold	No
12:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2031 August	5.000%	106.263	3.340	$10,000	Investor sold	No
12:16pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	4.000%	104.479	3.337	$25,000	Investor sold	No
12:45pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2031 June	4.000%	100.583	3.334	$25,000	Inter-dealer	No
12:45pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2031 June	4.000%	100.583	3.334	$25,000	Investor bought	No
12:39pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B	2030 September	3.000%	98.449	3.330	$10,000	Investor bought	No
1:29pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2034 July	5.000%	111.63	3.329	$5,000	Inter-dealer	No
11:39am	Ohio Cnty W Va Brd Ed Pub Sch Bam Tcrs	2031 June	3.000%	98.255	3.328	$35,000	Inter-dealer	No
11:39am	Ohio Cnty W Va Brd Ed Pub Sch Bam Tcrs	2031 June	3.000%	98.255	3.328	$35,000	Investor bought	No
11:39am	Ohio Cnty W Va Brd Ed Pub Sch Bam Tcrs	2031 June	3.000%	98.255	3.328	$35,000	Inter-dealer	No
1:09pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	110.489	3.322	$40,000	Investor bought	No
8:50am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	114.274	3.320	$10,000	Investor bought	No
10:32am	Virginia Beach Va Pub Impt Ser A	2036 February	5.000%	112.494	3.313	$5,000	Investor sold	No
12:44pm	West Virginia St St Road Ser B	2033 December	5.000%	104.634	3.310	$10,000	Investor sold	No
8:49am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2035 November	5.000%	113.582	3.295	$10,000	Inter-dealer	No
9:57am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	4.000%	100.22	3.274	$5,000	Inter-dealer	No
9:57am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	4.000%	100.22	3.274	$5,000	Inter-dealer	No
9:57am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	4.000%	100.22	3.274	$5,000	Inter-dealer	No
10:36am	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	98.135	3.255	$25,000	Investor bought	No
8:52am	Alexandria Va Cap Impt Ser B	2036 December	5.000%	111.501	3.247	$10,000	Investor bought	No
12:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2031 August	5.000%	106.638	3.244	$10,000	Inter-dealer	No
8:43am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2035 May	5.000%	113.467	3.238	$85,000	Investor bought	No
10:49am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2034 July	5.000%	112.315	3.237	$50,000	Inter-dealer	No
12:06pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2034 March	5.000%	108.372	3.233	$30,000	Investor sold	No
10:49am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2034 July	5.000%	112.4	3.226	$50,000	Inter-dealer	No
12:25pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	98.371	3.223	$30,000	Investor bought	No
12:44pm	Norfolk Va Cap Impt Ser A	2035 March	5.000%	109.11	3.223	$20,000	Investor sold	No
9:23am	Alexandria Va Cap Impt Ser B	2036 December	5.000%	111.666	3.223	$20,000	Investor bought	No
9:44am	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	111.655	3.217	$30,000	Investor bought	No
9:34am	Virginia Beach Va Pub Impt Ser A	2036 February	5.000%	113.263	3.216	$10,000	Inter-dealer	No
8:58am	Charlottesville Va Pub Impt Ser A	2032 September	3.000%	98.626	3.215	$195,000	Inter-dealer	No
10:49am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2034 July	5.000%	112.5	3.212	$50,000	Investor bought	No
12:01pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2025 November	4.000%	100.24	3.211	$30,000	Investor sold	No
9:09am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2032 November	3.000%	98.65	3.208	$100,000	Investor bought	No
9:46am	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	111.751	3.203	$20,000	Investor bought	No
11:01am	Colonial Heights Va Pub Impt	2025 December	4.000%	100.31	3.202	$35,000	Investor sold	No
12:45pm	Norfolk Va Cap Impt Ser A	2035 March	5.000%	109.25	3.197	$250,000	Investor sold	No
12:26pm	Roanoke Va Pub Impt Ser B	2034 October	5.000%	114.319	3.196	$10,000	Investor sold	No
11:13am	Chesapeake Va Ref Pub Impt Ser A	2033 August	4.000%	101.612	3.187	$100,000	Investor sold	No
12:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2031 August	5.000%	106.888	3.180	$10,000	Inter-dealer	No
11:41am	West Va Economic Dev Auth Excess Lottery Rev Ser A	2031 July	3.125%	99.71	3.179	$30,000	Investor bought	No
11:41am	West Va Economic Dev Auth Excess Lottery Rev Ser A	2031 July	3.125%	99.71	3.179	$30,000	Inter-dealer	No
8:49am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2035 November	5.000%	114.582	3.179	$10,000	Investor bought	No
12:26pm	Roanoke Va Pub Impt Ser B	2034 October	5.000%	114.519	3.173	$10,000	Investor bought	No
12:36pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	107.731	3.168	$65,000	Investor sold	No
12:36pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	107.75	3.163	$65,000	Inter-dealer	No
8:34am	Virginia St Ser A	2035 June	5.000%	114.158	3.162	$165,000	Investor bought	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2032 February	3.000%	99.1	3.153	$30,000	Inter-dealer	No
10:55am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	114.356	3.131	$20,000	Inter-dealer	No
9:43am	Alexandria Va Cap Impt	2034 December	5.000%	113.772	3.130	$515,000	Inter-dealer	No
11:31am	Stafford Cnty Va Pub Impt	2025 August	5.000%	100.12	3.128	$100,000	Investor bought	No
11:30am	Stafford Cnty Va Pub Impt	2025 August	5.000%	100.12	3.128	$100,000	Inter-dealer	No
12:45pm	Fairfax Cnty Va Swr Rev Ser A	2034 July	5.000%	110.24	3.121	$15,000	Investor sold	No
10:55am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	114.441	3.120	$20,000	Investor bought	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2034 February	5.000%	112.619	3.115	$75,000	Investor sold	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2032 February	3.000%	99.35	3.110	$30,000	Investor bought	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2032 February	3.000%	99.35	3.110	$30,000	Inter-dealer	No
12:33pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2029 November	5.000%	104.201	3.105	$20,000	Investor sold	No
10:21am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2026 February	5.000%	101.054	3.105	$5,000	Investor sold	No
11:23am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2033 November	5.000%	113.83	3.100	$25,000	Investor bought	No
8:27am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2033 November	5.000%	113.835	3.099	$25,000	Inter-dealer	No
8:27am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2033 November	5.000%	113.835	3.099	$25,000	Investor sold	No
11:44am	Powhatan Cnty Va Economic Dev Auth Lease Rev Ref Cap Projs	2028 September	3.000%	99.704	3.097	$30,000	Investor sold	No
9:32am	Virginia St Ser A	2035 June	5.000%	116.134	3.095	$35,000	Investor sold	No
9:32am	Virginia St Ser A	2035 June	5.000%	116.134	3.095	$35,000	Inter-dealer	No
9:32am	Virginia St Ser A	2035 June	5.000%	116.153	3.093	$35,000	Investor bought	No
9:34am	Virginia Beach Va Pub Impt Ser A	2036 February	5.000%	114.263	3.092	$10,000	Investor bought	No
12:33pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2029 November	5.000%	104.236	3.089	$20,000	Inter-dealer	No
11:36am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	113.718	3.083	$15,000	Inter-dealer	No
11:36am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	113.718	3.083	$15,000	Investor sold	No
11:19am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Prerefunded Ref Route 28	2037 April	3.000%	99.939	3.081	$10,000	Inter-dealer	No
10:32am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2032 September	5.000%	109.19	3.070	$5,000	Investor sold	No
12:29pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2032 May	5.000%	104.35	3.070	$75,000	Investor sold	No
11:23am	Virginia Port Auth Comwlth Port Fd Rev Ser A	2033 July	5.000%	113.648	3.060	$15,000	Investor bought	No
9:00am	Charlottesville Va Pub Impt Ser A	2032 September	3.000%	99.626	3.058	$195,000	Investor bought	No
9:46am	Alexandria Va Cap Impt	2034 December	5.000%	114.372	3.055	$515,000	Investor bought	No
8:42am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	113.849	3.050	$45,000	Inter-dealer	No
9:19am	West Virginia St St Road Ser B	2032 December	5.000%	105.375	3.048	$20,000	Investor sold	No
10:32am	Spotsylvania Cnty Va Pub Impt	2033 January	5.000%	112.309	3.040	$5,000	Investor sold	No
11:45am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2026 September	5.000%	102.205	3.031	$10,000	Investor sold	No
8:50am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	114.002	3.030	$45,000	Investor bought	No
9:19am	West Virginia St St Road Ser B	2032 December	5.000%	105.43	3.029	$20,000	Inter-dealer	No
9:19am	West Virginia St St Road Ser B	2032 December	5.000%	105.43	3.029	$20,000	Investor bought	No
11:01am	Loudoun Cnty Va Ref Pub Impt Ser A	2025 December	4.000%	100.38	3.026	$50,000	Investor sold	No
12:01pm	Richmond Va Pub Impt Ser A	2033 September	5.000%	114.195	3.021	$25,000	Investor sold	No
11:01am	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2027 August	5.000%	102.061	3.020	$10,000	Investor sold	No
12:33pm	West Virginia St St Road Ser A	2031 December	5.000%	107.235	3.019	$15,000	Investor sold	No
12:01pm	Richmond Va Pub Impt Ser A	2033 September	5.000%	114.255	3.014	$25,000	Inter-dealer	No
12:07pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2026 February	5.000%	101.107	3.011	$5,000	Investor sold	No
11:19am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Prerefunded Ref Route 28	2037 April	3.000%	99.989	3.011	$10,000	Investor bought	No
11:19am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Prerefunded Ref Route 28	2037 April	3.000%	99.989	3.011	$10,000	Inter-dealer	No
10:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.382	3.009	$190,000	Inter-dealer	No
10:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.382	3.009	$190,000	Investor bought	No
12:33pm	West Virginia St St Road Ser A	2031 December	5.000%	107.28	3.007	$15,000	Inter-dealer	No
9:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2027 February	3.000%	99.99	3.006	$20,000	Investor bought	No
9:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2027 February	3.000%	99.99	3.006	$20,000	Inter-dealer	No
9:48am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	105.967	2.999	$15,000	Investor sold	No
12:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2031 August	5.000%	107.638	2.991	$10,000	Investor bought	No
11:23am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2032 August	5.000%	112.716	2.990	$10,000	Investor bought	No
10:30am	Fairfax Cnty Va Pub Impt Ser A	2030 October	5.000%	107.051	2.989	$25,000	Investor sold	No
9:36am	Fairfax Cnty Va Pub Impt Ser A	2033 October	5.000%	107.057	2.987	$50,000	Inter-dealer	No
12:26pm	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2028 October	5.000%	100.459	2.979	$70,000	Investor sold	No
10:32am	Chesterfield Cnty Va Pub Impt Ser B	2033 January	5.000%	113.492	2.975	$5,000	Investor sold	No
1:15pm	Fairfax Cnty Va Economic Dev Auth Rev Ref Wiehle Ave Metrorail Sta	2033 August	5.000%	109.46	2.974	$115,000	Investor sold	No
9:48am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	106.047	2.973	$15,000	Inter-dealer	No
11:01am	Fairfax Cnty Va Swr Rev Ref Ser A	2031 July	5.000%	102.033	2.965	$150,000	Investor sold	No
12:05pm	Fairfax Cnty Va Pub Impt Ser A	2032 October	4.000%	105.421	2.964	$40,000	Inter-dealer	No
9:36am	Fairfax Cnty Va Pub Impt Ser A	2033 October	5.000%	107.157	2.960	$50,000	Investor bought	No
9:57am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2030 November	4.000%	100.32	2.958	$5,000	Investor bought	No
10:32am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 September	5.000%	102.373	2.950	$5,000	Investor sold	No
10:32am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 September	5.000%	102.373	2.950	$5,000	Inter-dealer	No
11:18am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2032 August	5.000%	111.309	2.950	$1,020,000	Investor sold	No
11:13am	Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev	2030 April	5.000%	103.436	2.949	$5,000	Investor bought	No
9:54am	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2028 April	4.000%	100.757	2.944	$15,000	Investor sold	No
11:01am	Poquoson Va Ref	2026 February	5.000%	101.228	2.934	$45,000	Investor sold	No
11:47am	Henrico Cnty Va Pub Impt Ser A	2031 August	4.000%	104.99	2.933	$55,000	Investor sold	No
11:23am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2032 March	5.000%	112.486	2.930	$20,000	Investor bought	No
11:47am	Henrico Cnty Va Pub Impt Ser A	2031 August	4.000%	105.012	2.928	$55,000	Inter-dealer	No
12:03pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.302	2.927	$25,000	Inter-dealer	No
12:14pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2031 May	4.000%	102.877	2.927	$35,000	Investor sold	No
11:45am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2026 September	5.000%	102.325	2.926	$10,000	Inter-dealer	No
8:57am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2030 May	5.000%	109.329	2.924	$10,000	Investor bought	No
8:57am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2030 May	5.000%	109.329	2.924	$10,000	Inter-dealer	No
12:45pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2031 September	5.000%	106.277	2.923	$10,000	Investor sold	No
10:32am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2028 November	5.000%	106.526	2.920	$5,000	Investor sold	No
10:32am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2028 November	5.000%	106.526	2.920	$5,000	Inter-dealer	No
12:01pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2032 July	5.000%	113.081	2.916	$200,000	Inter-dealer	No
12:01pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2032 July	5.000%	113.081	2.916	$200,000	Inter-dealer	No
12:01pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2032 July	5.000%	113.081	2.916	$200,000	Investor sold	No
12:01pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2032 July	5.000%	113.081	2.916	$200,000	Inter-dealer	No
8:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Taxable Ser D	2027 February	5.000%	103.17	2.914	$10,000	Investor sold	No
8:28am	Arlington Cnty Va Pub Impt	2032 June	5.000%	113.034	2.912	$10,000	Investor sold	No
8:28am	Arlington Cnty Va Pub Impt	2032 June	5.000%	113.034	2.912	$10,000	Inter-dealer	No
10:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2032 February	5.000%	112.488	2.898	$80,000	Investor sold	No
9:54am	Virginia Beach Va Pub Impt Ser A	2030 February	4.000%	100.621	2.884	$10,000	Inter-dealer	No
9:54am	Virginia Beach Va Pub Impt Ser A	2030 February	4.000%	100.621	2.884	$10,000	Investor bought	No
10:32am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2031 May	5.000%	111.326	2.883	$5,000	Investor sold	No
10:30am	Fairfax Cnty Va Pub Impt Ser A	2030 October	5.000%	107.451	2.879	$25,000	Inter-dealer	No
10:30am	Fairfax Cnty Va Pub Impt Ser A	2030 October	5.000%	107.451	2.879	$25,000	Inter-dealer	No
12:32pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	109.968	2.872	$10,000	Investor sold	No
12:32pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	109.968	2.872	$10,000	Inter-dealer	No
11:44am	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2027 November	5.000%	102.727	2.871	$5,000	Investor sold	No
10:35am	Culpeper Va Ref	2027 August	5.000%	102.22	2.870	$15,000	Investor bought	No
10:29am	Arlington Cnty Va Pub Impt	2029 June	5.000%	107.892	2.866	$15,000	Investor sold	No
10:15am	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2026 July	5.000%	102.059	2.861	$15,000	Investor bought	No
10:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	107.204	2.860	$5,000	Investor sold	No
10:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	107.204	2.860	$5,000	Inter-dealer	No
12:07pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2027 July	5.000%	104.102	2.858	$10,000	Investor sold	No
10:34am	Spotsylvania Cnty Va Pub Impt Ser A	2026 January	5.000%	101.102	2.857	$25,000	Investor sold	No
9:54am	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2028 April	4.000%	100.822	2.854	$15,000	Investor bought	No
9:54am	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2028 April	4.000%	100.822	2.854	$15,000	Inter-dealer	No
9:50am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	108.66	2.853	$5,000	Investor sold	No
10:32am	Virginia St Ser A	2030 June	5.000%	105.935	2.852	$5,000	Investor sold	No
12:34pm	West Virginia St St Road Ser A	2030 December	5.000%	110.697	2.848	$10,000	Investor sold	No
9:18am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2028 May	5.000%	105.88	2.848	$25,000	Investor sold	No
10:11am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	102.249	2.843	$10,000	Inter-dealer	No
10:11am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	102.249	2.843	$10,000	Inter-dealer	No
12:34pm	West Virginia St St Road Ser A	2030 December	5.000%	110.742	2.840	$10,000	Inter-dealer	No
12:34pm	West Virginia St St Road Ser A	2030 December	5.000%	110.742	2.840	$10,000	Inter-dealer	No
10:51am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	104.82	2.834	$20,000	Investor sold	No
11:45am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	110.16	2.833	$15,000	Investor sold	No
11:01am	Fairfax Cnty Va Ref Pub Impt Ser A	2026 October	4.000%	100.839	2.831	$45,000	Investor sold	No
11:17am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2029 November	5.000%	102.78	2.831	$35,000	Investor bought	No
11:15am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	107.317	2.828	$1,260,000	Investor sold	No
11:43am	Virginia St Ser A	2033 June	5.000%	115.293	2.826	$200,000	Inter-dealer	No
11:43am	Virginia St Ser A	2033 June	5.000%	115.293	2.826	$200,000	Investor sold	No
9:50am	West Virginia St St Road Ser A	2030 December	5.000%	110.823	2.824	$30,000	Investor sold	No
12:26pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2030 May	5.000%	109.808	2.823	$10,000	Investor bought	No
12:32pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	110.218	2.821	$10,000	Inter-dealer	No
11:43am	Virginia St Ser A	2033 June	5.000%	115.353	2.818	$200,000	Inter-dealer	No
12:28pm	Arlington Cnty Va Pub Impt	2032 August	5.000%	106.442	2.818	$15,000	Investor bought	No
12:28pm	Arlington Cnty Va Pub Impt	2032 August	5.000%	106.442	2.818	$15,000	Inter-dealer	No
9:37am	Virginia St Ser A	2033 June	5.000%	115.353	2.818	$45,000	Investor sold	No
9:37am	Virginia St Ser A	2033 June	5.000%	115.353	2.818	$45,000	Inter-dealer	No
12:28pm	Arlington Cnty Va Pub Impt	2032 August	5.000%	106.442	2.818	$15,000	Inter-dealer	No
12:28pm	Arlington Cnty Va Pub Impt	2032 August	5.000%	106.442	2.818	$15,000	Inter-dealer	No
11:45am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	110.24	2.817	$15,000	Inter-dealer	No
9:37am	Virginia St Ser A	2033 June	5.000%	115.369	2.816	$45,000	Investor bought	No
11:15am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	107.367	2.814	$1,260,000	Inter-dealer	No
12:10pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	102.537	2.812	$25,000	Investor bought	No
10:30am	Fairfax Cnty Va Pub Impt Ser A	2030 October	5.000%	107.701	2.811	$25,000	Inter-dealer	No
10:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	111.242	2.804	$5,000	Investor sold	No
11:17am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	102.29	2.804	$20,000	Investor bought	No
12:35pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2029 May	5.000%	107.978	2.802	$5,000	Investor sold	No
12:35pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2029 May	5.000%	107.978	2.802	$5,000	Inter-dealer	No
12:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2031 June	5.000%	111.873	2.802	$40,000	Investor sold	No
12:32pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	110.318	2.801	$10,000	Inter-dealer	No
9:50am	West Virginia St St Road Ser A	2030 December	5.000%	110.956	2.799	$30,000	Inter-dealer	No
11:11am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	106.596	2.797	$25,000	Investor bought	No
9:50am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	108.9	2.796	$5,000	Inter-dealer	No
12:12pm	Loudoun Cnty Va Pub Impt Ser A	2030 December	4.000%	103.88	2.795	$15,000	Inter-dealer	No
12:12pm	Loudoun Cnty Va Pub Impt Ser A	2030 December	4.000%	103.88	2.795	$15,000	Inter-dealer	No
12:12pm	Loudoun Cnty Va Pub Impt Ser A	2030 December	4.000%	103.88	2.795	$15,000	Inter-dealer	No
11:01am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.125	2.794	$130,000	Investor sold	No
10:32am	Petersburg Va Ref	2029 December	5.000%	109.08	2.792	$5,000	Investor sold	No
12:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2031 June	5.000%	111.933	2.792	$40,000	Inter-dealer	No
10:51am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	104.92	2.790	$20,000	Investor bought	No
9:35am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	105.0	2.790	$35,000	Investor bought	No
9:35am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	105.0	2.790	$35,000	Inter-dealer	No
10:23am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	101.855	2.787	$60,000	Inter-dealer	No
12:05pm	Fairfax Cnty Va Pub Impt Ser A	2032 October	4.000%	106.421	2.780	$40,000	Investor bought	No
10:32am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2027 July	5.000%	104.254	2.780	$370,000	Investor bought	No
12:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2030 July	5.000%	110.272	2.778	$20,000	Investor sold	No
11:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser B	2026 February	5.000%	101.24	2.776	$175,000	Investor sold	No
12:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2030 July	5.000%	110.307	2.771	$20,000	Inter-dealer	No
10:55am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi	2026 April	5.000%	101.688	2.770	$5,000	Investor sold	No
11:43am	Virginia St Ser A	2033 June	5.000%	115.728	2.769	$200,000	Inter-dealer	No
12:53pm	Norfolk Va Ref Ser B	2026 October	4.000%	101.48	2.768	$25,000	Investor sold	No
10:30am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2030 May	5.000%	110.07	2.768	$25,000	Investor sold	No
12:20pm	Caroline Cnty Va Ref Sch	2029 February	4.000%	103.05	2.760	$15,000	Investor bought	No
12:20pm	Caroline Cnty Va Ref Sch	2029 February	4.000%	103.05	2.760	$15,000	Inter-dealer	No
12:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2030 July	5.000%	110.382	2.756	$20,000	Investor bought	No
12:12pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 March	5.000%	104.732	2.756	$25,000	Inter-dealer	No
11:43am	Virginia St Ser A	2033 June	5.000%	115.828	2.756	$200,000	Investor bought	No
12:53pm	Norfolk Va Ref Ser B	2026 October	4.000%	101.5	2.752	$25,000	Inter-dealer	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.569	2.751	$25,000	Inter-dealer	No
12:32pm	Richmond Va Pub Util Rev Ref Ser C	2031 January	5.000%	111.459	2.749	$10,000	Investor bought	No
10:11am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	102.349	2.748	$10,000	Investor bought	No
10:29am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	109.115	2.745	$10,000	Investor sold	No
10:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	109.622	2.743	$55,000	Investor sold	No
10:30am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2029 May	5.000%	108.2	2.743	$25,000	Investor sold	No
12:44pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2028 May	5.000%	106.161	2.741	$5,000	Investor sold	No
11:04am	Loudoun Cnty Va Pub Impt Ser A	2030 December	5.000%	111.27	2.740	$10,000	Investor sold	No
10:55am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi	2026 April	5.000%	101.711	2.740	$5,000	Investor bought	No
12:01pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	101.514	2.740	$10,000	Investor sold	No
9:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2027 February	5.000%	103.446	2.737	$15,000	Investor sold	No
12:14pm	Arlington Cnty Va Pub Impt	2028 August	5.000%	104.601	2.735	$10,000	Investor sold	No
12:11pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	106.619	2.734	$15,000	Investor sold	No
12:11pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	106.619	2.734	$15,000	Inter-dealer	No
10:32am	Suffolk Va Ser A	2030 February	5.000%	109.671	2.733	$5,000	Investor sold	No
10:25am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser A	2037 April	3.000%	100.19	2.733	$70,000	Inter-dealer	No
10:32am	Suffolk Va Ser A	2030 February	5.000%	109.671	2.733	$5,000	Inter-dealer	No
1:16pm	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2027 August	5.000%	102.368	2.731	$10,000	Inter-dealer	No
10:29am	Arlington Cnty Va Pub Impt	2029 June	5.000%	108.426	2.729	$15,000	Inter-dealer	No
10:29am	Arlington Cnty Va Pub Impt	2029 June	5.000%	108.426	2.729	$15,000	Inter-dealer	No
10:23am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	101.905	2.728	$60,000	Investor bought	No
10:23am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	101.905	2.728	$60,000	Inter-dealer	No
12:39pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	109.694	2.727	$20,000	Investor sold	No
11:01am	Salem Va Ref Pub Impt	2026 May	5.000%	101.82	2.726	$75,000	Investor sold	No
12:26pm	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2028 October	5.000%	100.519	2.725	$70,000	Investor bought	No
12:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2029 August	5.000%	108.702	2.724	$30,000	Investor sold	No
12:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2029 August	5.000%	108.702	2.724	$30,000	Inter-dealer	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.654	2.723	$25,000	Inter-dealer	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.654	2.723	$25,000	Investor bought	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	106.654	2.723	$25,000	Inter-dealer	No
10:32am	Chesapeake Va Ref Greenbrier Tax Increment	2028 August	5.000%	106.667	2.719	$5,000	Investor sold	No
10:32am	Chesapeake Va Ref Greenbrier Tax Increment	2028 August	5.000%	106.667	2.719	$5,000	Inter-dealer	No
8:50am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	110.741	2.716	$15,000	Investor bought	No
12:12pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 March	5.000%	104.817	2.716	$25,000	Investor bought	No
12:12pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 March	5.000%	104.817	2.716	$25,000	Inter-dealer	No
12:12pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 March	5.000%	104.817	2.716	$25,000	Inter-dealer	No
12:01pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	101.551	2.710	$10,000	Investor bought	No
12:04pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	104.397	2.708	$5,000	Investor sold	No
12:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	104.12	2.707	$25,000	Investor sold	No
11:01am	Alexandria Va Ref Ser C	2026 July	5.000%	102.211	2.706	$15,000	Investor sold	No
11:40am	West Virginia St St Road Ser A	2030 December	5.000%	111.465	2.703	$10,000	Inter-dealer	No
11:40am	West Virginia St St Road Ser A	2030 December	5.000%	111.465	2.703	$10,000	Investor bought	No
11:40am	West Virginia St St Road Ser A	2030 December	5.000%	111.465	2.703	$10,000	Inter-dealer	No
11:56am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2029 July	5.000%	105.483	2.702	$15,000	Investor bought	No
11:01am	Richmond Va Ref Pub Impt Ser B	2026 July	5.000%	102.302	2.701	$30,000	Investor sold	No
11:33am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2030 May	5.000%	110.397	2.700	$45,000	Investor bought	No
10:32am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2028 October	4.000%	103.995	2.700	$5,000	Investor sold	No
12:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2029 August	5.000%	108.802	2.700	$30,000	Investor bought	No
10:32am	Loudoun Cnty Va Ref	2029 December	5.000%	109.488	2.698	$5,000	Investor sold	No
12:39pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	109.829	2.697	$20,000	Investor bought	No
12:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	104.14	2.696	$25,000	Inter-dealer	No
11:21am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	108.819	2.695	$25,000	Investor sold	No
10:34am	Isle Wight Cnty Va Pub Impt	2026 July	5.000%	102.31	2.693	$175,000	Investor sold	No
10:56am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2027 August	5.000%	104.605	2.693	$10,000	Inter-dealer	No
10:56am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2027 August	5.000%	104.605	2.693	$10,000	Investor bought	No
12:29pm	Loudoun Cnty Va Ref Ser B	2025 December	5.000%	100.908	2.692	$10,000	Investor bought	No
10:55am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.225	2.691	$5,000	Investor sold	No
11:08am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2028 September	5.000%	106.928	2.690	$40,000	Inter-dealer	No
12:29pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	102.411	2.690	$50,000	Investor bought	No
10:32am	Manassas Va Pub Impt	2029 January	5.000%	107.646	2.686	$5,000	Investor sold	No
10:32am	Manassas Va Pub Impt	2029 January	5.000%	107.646	2.686	$5,000	Inter-dealer	No
9:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2027 February	5.000%	103.526	2.685	$15,000	Inter-dealer	No
11:43am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	102.421	2.681	$10,000	Inter-dealer	No
9:48am	Spotsylvania Cnty Va Ref Pub Impt	2027 January	5.000%	103.444	2.676	$5,000	Investor sold	No
12:14pm	Loudoun Cnty Va Ref Pub Impt Ser A	2025 December	4.000%	100.52	2.675	$50,000	Inter-dealer	No
11:01am	Fairfax Cnty Va Swr Rev Ser A	2026 July	5.000%	102.329	2.674	$65,000	Investor sold	No
9:38am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2029 August	5.000%	108.92	2.670	$45,000	Inter-dealer	No
9:38am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2029 August	5.000%	108.92	2.670	$45,000	Investor bought	No
9:38am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2029 August	5.000%	108.92	2.670	$45,000	Inter-dealer	No
11:11am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2029 March	5.000%	108.061	2.667	$5,000	Investor bought	No
10:29am	Arlington Cnty Va Pub Impt	2029 June	5.000%	108.676	2.665	$15,000	Inter-dealer	No
10:25am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser A	2037 April	3.000%	100.24	2.664	$70,000	Investor bought	No
10:25am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser A	2037 April	3.000%	100.24	2.664	$70,000	Inter-dealer	No
10:55am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.255	2.661	$5,000	Investor bought	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2027 August	5.000%	102.443	2.660	$5,000	Inter-dealer	No
8:42am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	109.479	2.660	$10,000	Inter-dealer	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2027 August	5.000%	102.443	2.660	$5,000	Investor bought	No
12:53pm	Roanoke Va Pub Impt	2027 April	5.000%	103.938	2.658	$45,000	Investor sold	No
8:50am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2026 August	5.000%	102.453	2.651	$10,000	Investor bought	No
11:08am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2028 September	5.000%	107.053	2.650	$40,000	Investor bought	No
8:51am	West Virginia St St Road Ser A	2026 December	5.000%	103.22	2.640	$35,000	Investor bought	No
8:50am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	102.464	2.640	$25,000	Investor bought	No
8:42am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2029 August	5.000%	109.041	2.640	$15,000	Inter-dealer	No
1:16pm	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2027 August	5.000%	102.468	2.637	$10,000	Investor bought	No
9:54am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2027 May	5.000%	101.986	2.633	$30,000	Inter-dealer	No
9:54am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2027 May	5.000%	101.986	2.633	$30,000	Inter-dealer	No
1:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.322	2.631	$25,000	Inter-dealer	No
8:50am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	109.607	2.630	$10,000	Investor bought	No
10:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.612	2.630	$5,000	Investor sold	No
8:50am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2029 March	5.000%	108.193	2.630	$10,000	Investor bought	No
9:23am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2028 August	5.000%	104.737	2.629	$95,000	Investor sold	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2027 August	5.000%	104.737	2.629	$25,000	Investor sold	No
8:50am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2027 August	5.000%	104.737	2.629	$50,000	Investor bought	No
9:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	110.167	2.623	$50,000	Inter-dealer	No
11:44am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2027 April	5.000%	103.999	2.623	$10,000	Investor sold	No
9:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	110.167	2.623	$50,000	Inter-dealer	No
9:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	110.167	2.623	$50,000	Investor bought	No
8:50am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2026 October	5.000%	102.865	2.621	$10,000	Investor bought	No
12:01pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	104.755	2.620	$50,000	Investor sold	No
8:50am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2029 August	5.000%	109.122	2.620	$15,000	Investor bought	No
12:01pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	104.755	2.620	$50,000	Inter-dealer	No
12:20pm	Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref Sys	2029 January	5.000%	107.883	2.617	$20,000	Investor sold	No
12:53pm	Hampton Va Pub Impt Ser A	2028 March	5.000%	106.072	2.612	$25,000	Investor sold	No
12:33pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2026 August	5.000%	102.5	2.606	$50,000	Inter-dealer	No
11:43am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	102.5	2.606	$5,000	Inter-dealer	No
8:43am	Loudoun Cnty Va Ref Ser B	2025 December	5.000%	100.944	2.602	$15,000	Inter-dealer	No
12:31pm	Prince William Cnty Va Ref Pub Impt Ser A	2026 August	5.000%	102.506	2.601	$25,000	Investor bought	No
12:31pm	Prince William Cnty Va Ref Pub Impt Ser A	2026 August	5.000%	102.506	2.601	$25,000	Inter-dealer	No
10:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.659	2.600	$5,000	Investor bought	No
12:53pm	Hampton Va Pub Impt Ser A	2028 March	5.000%	106.107	2.599	$25,000	Inter-dealer	No
11:01am	Manassas Va Pub Impt	2027 January	5.000%	103.478	2.594	$20,000	Investor sold	No
8:30am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	104.335	2.590	$35,000	Investor bought	No
10:51am	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	105.615	2.590	$50,000	Inter-dealer	No
9:23am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2028 August	5.000%	104.827	2.585	$95,000	Investor bought	No
1:21pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	102.33	2.584	$30,000	Inter-dealer	No
1:21pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	102.33	2.584	$30,000	Inter-dealer	No
8:30am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	103.11	2.580	$40,000	Investor bought	No
1:37pm	Henrico Cnty Va Pub Impt Ser A	2026 August	5.000%	102.528	2.580	$35,000	Inter-dealer	No
12:20pm	Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref Sys	2029 January	5.000%	108.018	2.578	$20,000	Investor bought	No
9:43am	Arlington Cnty Va Ref Pub Impt Ser A	2029 August	5.000%	109.305	2.575	$20,000	Inter-dealer	No
12:53pm	Hampton Va Pub Impt Ser A	2028 March	5.000%	106.182	2.571	$25,000	Investor bought	No
10:10am	Hanover Cnty Va Ref	2028 January	5.000%	105.899	2.569	$25,000	Investor sold	No
10:51am	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	105.715	2.566	$50,000	Investor bought	No
10:54am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.721	2.561	$200,000	Investor bought	No
11:48am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	102.55	2.560	$100,000	Investor bought	No
8:54am	Virginia Beach Va Pub Impt Ser A	2029 July	5.000%	109.28	2.557	$15,000	Investor bought	No
9:43am	Arlington Cnty Va Ref Pub Impt Ser A	2029 August	5.000%	109.405	2.550	$20,000	Investor bought	No
12:15pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser B	2026 February	5.000%	101.37	2.546	$175,000	Inter-dealer	No
1:35pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2027 March	5.000%	103.944	2.542	$95,000	Investor bought	No
1:35pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2027 March	5.000%	103.944	2.542	$95,000	Inter-dealer	No
7:59am	Harrisonburg Va Ref Pub Impt Ser A	2029 July	5.000%	109.354	2.539	$35,000	Investor bought	No
7:59am	Harrisonburg Va Ref Pub Impt Ser A	2029 July	5.000%	109.354	2.539	$35,000	Inter-dealer	No
7:59am	Harrisonburg Va Ref Pub Impt Ser A	2029 July	5.000%	109.354	2.539	$35,000	Inter-dealer	No
1:21pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	102.38	2.534	$30,000	Inter-dealer	No
8:01am	Loudoun Cnty Va Ref Ser B	2029 December	5.000%	110.215	2.531	$50,000	Investor sold	No
9:05am	Loudoun Cnty Va Pub Impt Ser A	2025 December	5.000%	100.973	2.530	$10,000	Inter-dealer	No
12:29pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	102.581	2.530	$60,000	Investor bought	No
8:24am	Winchester Va Ref Pub Impt	2028 August	5.000%	107.252	2.527	$30,000	Investor bought	No
12:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2025 August	5.000%	100.161	2.526	$25,000	Inter-dealer	No
11:58am	Arlington Cnty Va Ref Ser B	2027 August	5.000%	102.685	2.520	$25,000	Inter-dealer	No
11:58am	Arlington Cnty Va Ref Ser B	2027 August	5.000%	102.685	2.520	$25,000	Inter-dealer	No
1:13pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2026 June	5.000%	102.193	2.517	$215,000	Inter-dealer	No
1:13pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2026 June	5.000%	102.193	2.517	$215,000	Inter-dealer	No
1:13pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2026 June	5.000%	102.193	2.517	$215,000	Investor bought	No
9:54am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2027 May	5.000%	102.086	2.516	$30,000	Investor bought	No
10:10am	Hanover Cnty Va Ref	2028 January	5.000%	106.034	2.516	$25,000	Inter-dealer	No
12:49pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	102.598	2.515	$10,000	Inter-dealer	No
12:50pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	102.598	2.515	$10,000	Investor bought	No
12:33pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2026 August	5.000%	102.6	2.513	$50,000	Investor bought	No
8:01am	Loudoun Cnty Va Ref Ser B	2029 December	5.000%	110.305	2.511	$50,000	Investor bought	No
8:01am	Loudoun Cnty Va Ref Ser B	2029 December	5.000%	110.305	2.511	$50,000	Inter-dealer	No
12:59pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2028 October	5.000%	107.686	2.509	$10,000	Investor sold	No
12:26pm	West Virginia St St Road Ser A	2027 December	5.000%	105.771	2.506	$100,000	Inter-dealer	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	102.614	2.500	$15,000	Inter-dealer	No
11:44am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	102.614	2.500	$15,000	Investor bought	No
11:18am	Virginia St Ref Ser B	2028 June	5.000%	106.949	2.500	$0	Investor bought	No
8:49am	Virginia St Ser A	2028 June	4.000%	104.168	2.500	$110,000	Investor bought	No
12:23pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	105.595	2.498	$100,000	Inter-dealer	No
12:12pm	Loudoun Cnty Va Pub Impt Ser A	2030 December	4.000%	104.88	2.493	$15,000	Investor bought	No
12:59pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2028 October	5.000%	107.747	2.490	$10,000	Investor bought	No
12:04pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	104.925	2.487	$25,000	Inter-dealer	No
1:37pm	Henrico Cnty Va Pub Impt Ser A	2026 August	5.000%	102.628	2.486	$35,000	Investor bought	No
10:56am	Loudoun Cnty Va Ref Pub Impt Ser A	2028 December	5.000%	108.156	2.483	$50,000	Inter-dealer	No
1:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.422	2.455	$25,000	Investor bought	No
10:56am	Loudoun Cnty Va Ref Pub Impt Ser A	2028 December	5.000%	108.256	2.453	$50,000	Investor bought	No
12:15pm	Salem Va Ref Pub Impt	2026 May	5.000%	102.05	2.445	$75,000	Inter-dealer	No
10:10am	Hanover Cnty Va Ref	2028 January	5.000%	106.234	2.436	$25,000	Inter-dealer	No
1:21pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	102.48	2.432	$30,000	Investor bought	No
12:04pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	105.05	2.426	$25,000	Investor bought	No
12:04pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	105.05	2.426	$25,000	Inter-dealer	No
12:04pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	105.05	2.426	$25,000	Inter-dealer	No
12:14pm	Loudoun Cnty Va Ref Pub Impt Ser A	2025 December	4.000%	100.62	2.425	$50,000	Investor bought	No
10:10am	Hanover Cnty Va Ref	2028 January	5.000%	106.334	2.397	$25,000	Investor bought	No
10:16am	Henrico Cnty Va Ref Pub Impt	2025 August	5.000%	100.17	2.394	$5,000	Inter-dealer	No
10:16am	Henrico Cnty Va Ref Pub Impt	2025 August	5.000%	100.17	2.394	$5,000	Inter-dealer	No
12:18pm	Arlington Cnty Va Pub Impt	2026 June	5.000%	102.41	2.387	$60,000	Inter-dealer	No
12:23pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2028 April	5.000%	101.894	2.374	$30,000	Inter-dealer	No
12:15pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser B	2026 February	5.000%	101.47	2.370	$175,000	Investor bought	No
8:43am	Loudoun Cnty Va Ref Ser B	2025 December	5.000%	101.044	2.354	$15,000	Investor bought	No
12:15pm	Salem Va Ref Pub Impt	2026 May	5.000%	102.15	2.323	$75,000	Investor bought	No
12:26pm	West Virginia St St Road Ser A	2027 December	5.000%	106.271	2.298	$100,000	Investor bought	No
12:23pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	106.095	2.282	$100,000	Investor bought	No
9:05am	Loudoun Cnty Va Pub Impt Ser A	2025 December	5.000%	101.073	2.282	$10,000	Investor bought	No
12:18pm	Arlington Cnty Va Pub Impt	2026 June	5.000%	102.51	2.281	$60,000	Investor bought	No
12:23pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2028 April	5.000%	101.994	2.239	$30,000	Investor bought	No
10:17am	Henrico Cnty Va Pub Impt	2025 August	5.000%	100.191	2.086	$10,000	Inter-dealer	No
10:17am	Henrico Cnty Va Pub Impt	2025 August	5.000%	100.191	2.086	$10,000	Inter-dealer	No
12:03pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.452	1.944	$25,000	Inter-dealer	No
11:58am	Arlington Cnty Va Ref Ser B	2027 August	5.000%	103.352	1.919	$25,000	Investor bought	No
12:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2025 August	5.000%	100.211	1.792	$25,000	Investor bought	No
1:38pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.497	1.650	$25,000	Inter-dealer	No
12:03pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.552	1.290	$25,000	Investor bought	No
1:38pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.597	0.997	$25,000	Investor bought	No
10:16am	Henrico Cnty Va Ref Pub Impt	2025 August	5.000%	100.27	0.927	$5,000	Investor bought	No
10:17am	Henrico Cnty Va Pub Impt	2025 August	5.000%	100.291	0.620	$10,000	Investor bought	No
10:35am	Virginia Small Business Fing Auth Hosp Rev Var Carilion Clinic Obligated	2042 July	1.750%	100.0	0.000	$200,000	Investor bought	No
10:43am	Lynchburg Va Economic Dev Auth Hosp Rev Var Ref Centra Health	2047 January	1.500%	100.0	0.000	$0	Investor sold	No
11:10am	Lynchburg Va Economic Dev Auth Hosp Rev Var Ref Centra Health	2047 January	1.500%	100.0	0.000	$3,000,000	Investor bought	No
11:34am	Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref Va Elec & Pwr Co Proj	2035 November	3.800%	100.5	0.000	$5,000	Inter-dealer	No
12:42pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co Amos Proj	2042 December	3.700%	98.881	0.000	$25,000	Inter-dealer	No
9:26am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Var Inova Health Sys Proj	2033 May	1.650%	100.0	0.000	$400,000	Investor sold	No
10:53am	Roanoke Va Economic Dev Auth Hosp Rev Var Ref Carilion Clinic	2052 July	1.650%	100.0	0.000	$3,200,000	Investor sold	No
10:37am	Virginia Comwlth Univ Health Sys Auth Rev Var Ref Gen Ser B	2037 July	1.750%	100.0	0.000	$1,650,000	Investor sold	No
12:36pm	Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus	2046 January	3.375%	99.694	0.000	$15,000	Investor sold	No
10:12am	Virginia Small Business Fing Auth Hosp Rev Var Carilion Clinic Obligated	2042 July	1.750%	100.0	0.000	$295,000	Investor sold	No
11:34am	Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref Va Elec & Pwr Co Proj	2035 November	3.800%	100.5	0.000	$5,000	Investor bought	No
7:53am	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser F	2038 February	1.600%	100.0	0.000	$0	Investor sold	No
12:38pm	Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus	2046 January	3.375%	100.026	0.000	$15,000	Investor bought	No
9:46am	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser F	2038 February	1.600%	100.0	0.000	$2,000,000	Investor sold	No
12:42pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co Amos Proj	2042 December	3.700%	98.756	0.000	$25,000	Investor sold	No
9:38am	Lynchburg Va Economic Dev Auth Hosp Rev Var Ref Centra Health	2047 January	1.500%	100.0	0.000	$500,000	Investor bought	No