The Definitive Resource for Virginia Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:04am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	99.865	10.172	$10,000	Investor sold	No
1:40pm	Riverside Va Regl Jail Auth Jail Fac Rev Ref	2027 July	5.000%	99.76	9.882	$75,000	Investor sold	No
4:12pm	Tobacco Settlement Fing Corp Va Taxable Sr Ser A 1	2046 June	6.706%	75.75	9.424	$100,000	Investor bought	No
8:45am	Tobacco Settlement Fing Corp Va Taxable Sr Ser A 1	2046 June	6.706%	75.75	9.424	$310,000	Investor bought	No
1:58pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	99.924	7.859	$15,000	Investor sold	No
11:04am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	99.925	7.820	$10,000	Investor bought	No
3:11pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	71.57	6.763	$45,000	Investor sold	No
3:06pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	72.07	6.708	$45,000	Inter-dealer	No
1:03pm	Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy At North Augusta Proj	2029 July	6.250%	99.191	6.548	$18,000	Investor sold	No
10:20am	Wheeling W Va Mun Bldg Commn Pension Fdg Rev	2050 August	6.000%	99.5	6.039	$35,000	Investor sold	No
10:10am	Wheeling W Va Mun Bldg Commn Pension Fdg Rev	2050 August	6.000%	99.726	6.021	$35,000	Inter-dealer	No
9:51am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable Ser B	2026 September	2.750%	99.401	5.861	$20,000	Investor sold	No
1:03pm	Staunton Va Economic Dev Auth Residential Care Fac Rev Legacy At North Augusta Proj	2029 July	6.250%	100.024	5.762	$18,000	Investor bought	No
11:31am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2027 June	5.000%	99.451	5.603	$5,000	Investor sold	No
11:43am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser I	2046 July	5.811%	101.605	5.546	$25,000	Investor bought	No
11:43am	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	99.73	5.526	$5,000	Investor sold	No
11:52am	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	99.73	5.526	$5,000	Inter-dealer	No
3:21pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	106.313	5.519	$25,000	Investor sold	No
1:58pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	99.984	5.510	$15,000	Investor bought	No
8:10am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser I	2046 July	5.811%	101.859	5.504	$50,000	Investor bought	No
9:13am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser I	2046 July	5.811%	101.864	5.503	$10,000	Investor bought	No
9:11am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser I	2046 July	5.811%	101.864	5.503	$10,000	Investor bought	No
3:21pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	107.279	5.419	$25,000	Inter-dealer	No
3:21pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	107.279	5.419	$25,000	Inter-dealer	No
11:30am	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	107.459	5.401	$35,000	Investor sold	No
10:31am	Prince William Cnty Va Indl Dev Auth Rev Ref Taxable George Mason Univ	2041 September	3.365%	79.1	5.398	$55,000	Investor sold	No
11:50am	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	102.538	5.392	$10,000	Inter-dealer	No
11:50am	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	102.538	5.392	$10,000	Investor bought	No
4:14pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2041 July	5.539%	100.977	5.387	$25,000	Inter-dealer	No
12:00pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2041 July	5.539%	101.089	5.370	$5,000	Inter-dealer	No
8:35am	Virginia Port Auth Port Fac Rev Ref Taxable Ser A	2045 July	4.478%	89.5	5.365	$25,000	Investor bought	No
8:35am	Virginia Port Auth Port Fac Rev Ref Taxable Ser A	2045 July	4.478%	89.5	5.365	$25,000	Investor bought	No
12:39pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.094	5.336	$5,000	Investor bought	No
12:39pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.094	5.336	$5,000	Inter-dealer	No
3:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.107	5.335	$25,000	Inter-dealer	No
3:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.296	5.316	$25,000	Inter-dealer	No
9:51am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Taxable Ser B	2027 September	0.940%	95.009	5.316	$80,000	Investor sold	No
3:06pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2038 December	5.230%	99.747	5.258	$135,000	Inter-dealer	No
11:08am	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.888	5.256	$125,000	Inter-dealer	No
3:06pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2038 December	5.230%	99.797	5.252	$135,000	Inter-dealer	No
11:08am	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.948	5.250	$125,000	Investor bought	No
4:14pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2041 July	5.539%	102.077	5.219	$25,000	Investor bought	No
12:00pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2041 July	5.539%	102.089	5.217	$5,000	Investor bought	No
12:41pm	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing Prog	2026 November	3.000%	99.219	5.198	$40,000	Investor sold	No
3:38pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 Va	2027 November	5.000%	99.761	5.179	$5,000	Inter-dealer	No
3:45pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 Va	2027 November	5.000%	99.761	5.179	$5,000	Investor sold	No
3:45pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 Va	2027 November	5.000%	99.761	5.179	$5,000	Investor bought	No
9:51am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Taxable Ser B	2027 September	0.940%	95.174	5.167	$80,000	Investor bought	No
3:37pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2050 August	2.125%	58.545	5.145	$30,000	Investor sold	No
2:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	2.500%	63.63	5.133	$10,000	Investor sold	No
2:13pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	81.46	5.097	$5,000	Investor sold	No
11:11am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	99.966	5.081	$5,000	Investor sold	No
11:11am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	99.966	5.081	$5,000	Inter-dealer	No
3:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	111.046	5.042	$25,000	Investor bought	No
2:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	2.500%	64.63	5.036	$10,000	Inter-dealer	No
3:33pm	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	84.412	5.036	$15,000	Investor sold	No
4:14pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	99.597	5.028	$10,000	Investor sold	No
3:38pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 Va	2027 November	5.000%	99.961	5.025	$5,000	Investor bought	No
10:31am	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	99.501	5.024	$35,000	Investor sold	No
3:33pm	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	84.612	5.018	$15,000	Inter-dealer	No
2:13pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	82.46	5.014	$5,000	Inter-dealer	No
2:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	2.500%	64.88	5.013	$10,000	Investor bought	No
2:45pm	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2041 July	5.000%	99.872	5.012	$10,000	Inter-dealer	No
3:33pm	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	84.677	5.012	$15,000	Investor bought	No
2:45pm	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2041 July	5.000%	99.872	5.012	$10,000	Investor sold	No
9:35am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2051 July	5.000%	99.96	5.003	$10,000	Inter-dealer	No
2:45pm	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2041 July	5.000%	99.977	5.002	$10,000	Investor bought	No
12:53pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Ref Westminster Canterbury	2033 September	5.000%	100.0	4.996	$30,000	Investor sold	No
12:53pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Ref Westminster Canterbury	2033 September	5.000%	100.0	4.996	$30,000	Investor bought	No
2:13pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	82.96	4.973	$5,000	Investor bought	No
11:31am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 October	5.064%	100.525	4.948	$10,000	Inter-dealer	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 October	5.064%	100.525	4.948	$10,000	Investor sold	No
11:31am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 October	5.064%	100.617	4.928	$10,000	Inter-dealer	No
2:56pm	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2049 November	3.250%	77.14	4.904	$25,000	Investor sold	No
2:56pm	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2049 November	3.250%	77.14	4.904	$25,000	Inter-dealer	No
6:00am	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	86.127	4.880	$15,000	Investor bought	No
2:56pm	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2049 November	3.250%	77.44	4.879	$25,000	Inter-dealer	No
3:37pm	Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref Hampden Sydney College Pj	2052 September	4.500%	94.565	4.869	$60,000	Investor sold	No
3:26pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2051 November	2.500%	65.778	4.863	$20,000	Investor sold	No
3:26pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2051 November	2.500%	65.878	4.854	$20,000	Inter-dealer	No
11:25am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2068 March	4.850%	99.98	4.851	$100,000	Investor sold	No
3:26pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2051 November	2.500%	65.971	4.845	$20,000	Investor bought	No
11:15am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2068 March	4.850%	100.08	4.836	$100,000	Inter-dealer	No
10:38am	West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr	2051 June	4.000%	88.0	4.833	$20,000	Investor sold	No
9:44am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	88.1	4.825	$25,000	Investor sold	No
8:20am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2049 May	3.250%	78.333	4.825	$25,000	Investor sold	No
12:27pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	99.603	4.824	$55,000	Investor sold	No
10:07am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2041 April	2.000%	70.426	4.821	$5,000	Investor sold	No
8:20am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2049 May	3.250%	78.446	4.815	$25,000	Inter-dealer	No
8:20am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2049 May	3.250%	78.446	4.815	$25,000	Inter-dealer	No
9:51am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable Ser B	2026 September	2.750%	99.601	4.810	$20,000	Investor bought	No
3:37pm	Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref Hampden Sydney College Pj	2052 September	4.500%	95.52	4.802	$60,000	Inter-dealer	No
3:37pm	Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref Hampden Sydney College Pj	2052 September	4.500%	95.52	4.802	$60,000	Inter-dealer	No
11:12am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2054 May	3.350%	77.954	4.792	$10,000	Investor sold	No
11:12am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2054 May	3.350%	78.004	4.788	$10,000	Inter-dealer	No
11:12am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2054 May	3.350%	78.004	4.788	$10,000	Inter-dealer	No
12:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	100.203	4.765	$55,000	Inter-dealer	No
12:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	100.203	4.765	$55,000	Inter-dealer	No
11:46am	Upper Occoquan Sew Auth Va Regl Sew Rev	2049 July	3.000%	75.541	4.760	$100,000	Investor sold	No
12:36pm	West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr	2051 June	4.000%	88.97	4.760	$25,000	Investor sold	No
10:14am	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	89.34	4.759	$45,000	Investor sold	No
10:14am	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	89.34	4.759	$45,000	Investor bought	No
10:14am	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	89.34	4.759	$45,000	Inter-dealer	No
10:07am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2041 April	2.000%	70.959	4.759	$5,000	Inter-dealer	No
2:56pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2057 January	4.900%	100.934	4.750	$50,000	Inter-dealer	No
10:25am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2061 December	4.700%	99.178	4.748	$5,000	Inter-dealer	No
8:39am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2068 March	4.850%	100.657	4.746	$20,000	Inter-dealer	No
8:39am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2068 March	4.850%	100.657	4.746	$20,000	Inter-dealer	No
10:07am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2041 April	2.000%	71.099	4.743	$5,000	Investor bought	No
10:25am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2061 December	4.700%	99.278	4.742	$5,000	Investor bought	No
8:39am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2068 March	4.850%	100.757	4.730	$20,000	Investor bought	No
2:55pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.004	4.728	$575,000	Inter-dealer	No
2:55pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.004	4.728	$575,000	Investor sold	No
1:47pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	103.93	4.723	$100,000	Investor sold	No
1:47pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	103.93	4.723	$100,000	Inter-dealer	No
1:47pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	103.93	4.723	$100,000	Inter-dealer	No
2:13pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2040 October	2.125%	73.266	4.720	$10,000	Investor sold	No
11:34am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 July	5.002%	101.25	4.719	$5,000	Inter-dealer	No
11:34am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 July	5.002%	101.25	4.719	$5,000	Inter-dealer	No
1:12pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Amt Cons Rental Car Fac Ser B	2056 July	5.500%	106.335	4.700	$20,000	Inter-dealer	No
11:34am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 July	5.002%	101.35	4.697	$5,000	Investor bought	No
12:06pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	89.862	4.694	$10,000	Investor bought	No
1:12pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Amt Cons Rental Car Fac Ser B	2056 July	5.500%	106.435	4.688	$20,000	Investor bought	No
2:38pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	90.21	4.668	$25,000	Inter-dealer	No
11:12am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2054 May	3.350%	79.564	4.668	$10,000	Investor bought	No
11:17am	Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts Ser A 1	2043 December	4.625%	99.5	4.667	$25,000	Investor bought	No
11:11am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 March	3.930%	88.698	4.660	$10,000	Inter-dealer	No
11:11am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 March	3.930%	88.698	4.660	$10,000	Inter-dealer	No
11:11am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 March	3.930%	88.698	4.660	$10,000	Inter-dealer	No
10:52am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	90.423	4.653	$15,000	Investor bought	No
9:44am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2046 July	4.700%	100.312	4.650	$50,000	Inter-dealer	No
9:39am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2046 July	4.700%	100.312	4.650	$75,000	Inter-dealer	No
2:38pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	90.46	4.650	$25,000	Inter-dealer	No
12:32pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2047 March	3.150%	80.285	4.642	$15,000	Inter-dealer	No
11:34am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2046 September	3.000%	78.725	4.633	$50,000	Inter-dealer	No
9:43am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2046 July	4.700%	100.437	4.630	$50,000	Inter-dealer	No
9:39am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2046 July	4.700%	100.437	4.630	$75,000	Inter-dealer	No
11:34am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2046 September	3.000%	78.85	4.622	$50,000	Investor bought	No
1:51pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	106.391	4.619	$35,000	Investor sold	No
3:49pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	106.393	4.619	$190,000	Investor sold	No
9:43am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2046 July	4.700%	100.537	4.614	$50,000	Investor bought	No
9:39am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2046 July	4.700%	100.537	4.614	$75,000	Investor bought	No
2:13pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2040 October	2.125%	74.266	4.604	$10,000	Inter-dealer	No
3:00pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	106.702	4.578	$35,000	Investor bought	No
2:13pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2040 October	2.125%	74.516	4.576	$10,000	Investor bought	No
11:40am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2046 September	3.000%	79.55	4.560	$50,000	Investor sold	No
3:37pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	104.942	4.560	$25,000	Inter-dealer	No
10:10am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	84.05	4.559	$100,000	Inter-dealer	No
11:40am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2046 September	3.000%	79.636	4.552	$50,000	Inter-dealer	No
11:40am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2046 September	3.000%	79.636	4.552	$50,000	Investor bought	No
2:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	101.512	4.550	$55,000	Investor bought	No
1:32pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	92.12	4.550	$100,000	Investor bought	No
3:37pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	105.042	4.544	$25,000	Investor bought	No
3:06pm	Richmond Va Pub Util Rev Ref Taxable Ser B	2033 January	2.895%	90.743	4.541	$1,000,000	Inter-dealer	No
10:39am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2043 August	2.000%	69.993	4.541	$20,000	Investor sold	No
11:11am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2054 March	3.930%	90.471	4.538	$10,000	Investor bought	No
10:58am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	92.054	4.534	$130,000	Investor sold	No
3:06pm	Richmond Va Pub Util Rev Ref Taxable Ser B	2033 January	2.895%	90.793	4.532	$1,000,000	Inter-dealer	No
10:13am	Greene Cnty Va Wtr & Swr Sys Rev	2052 May	4.250%	95.82	4.526	$50,000	Investor sold	No
10:13am	Greene Cnty Va Wtr & Swr Sys Rev	2052 May	4.250%	95.82	4.526	$50,000	Inter-dealer	No
12:56pm	Norfolk Va Cap Impt Plan Ser A	2027 October	5.000%	100.115	4.526	$35,000	Investor sold	No
10:39am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2043 August	2.000%	70.143	4.526	$20,000	Inter-dealer	No
12:56pm	Norfolk Va Cap Impt Plan Ser A	2027 October	5.000%	100.115	4.526	$35,000	Inter-dealer	No
8:22am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2049 September	4.600%	100.454	4.524	$10,000	Inter-dealer	No
10:07am	Petersburg Va Ref Taxable	2029 November	1.988%	92.18	4.523	$15,000	Investor bought	No
2:39pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	92.269	4.520	$5,000	Investor bought	No
2:56pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2057 January	4.900%	102.448	4.511	$50,000	Investor bought	No
8:22am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2049 September	4.600%	100.554	4.508	$10,000	Investor bought	No
10:22am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2047 March	3.150%	81.933	4.501	$300,000	Investor bought	No
11:11am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.16	4.495	$30,000	Inter-dealer	No
2:59pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.16	4.495	$10,000	Inter-dealer	No
2:59pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.16	4.495	$10,000	Inter-dealer	No
11:11am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.16	4.495	$30,000	Inter-dealer	No
2:28pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	103.822	4.494	$25,000	Investor sold	No
10:17am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.19	4.493	$100,000	Inter-dealer	No
10:25am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	93.202	4.491	$5,000	Investor sold	No
10:25am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	93.202	4.491	$5,000	Inter-dealer	No
9:46am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.23	4.490	$40,000	Inter-dealer	No
9:46am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.23	4.490	$40,000	Inter-dealer	No
9:51am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.23	4.490	$50,000	Inter-dealer	No
9:51am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	92.23	4.490	$50,000	Inter-dealer	No
2:28pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	103.882	4.487	$25,000	Inter-dealer	No
9:37am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	92.023	4.478	$205,000	Inter-dealer	No
9:37am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	92.023	4.478	$205,000	Inter-dealer	No
2:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	102.012	4.469	$100,000	Investor bought	No
10:46am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	102.012	4.469	$25,000	Investor bought	No
4:53pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	4.000%	93.692	4.467	$25,000	Investor sold	No
3:36pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	92.971	4.459	$60,000	Investor sold	No
11:53am	Virginia Port Auth Port Fac Rev	2055 July	5.250%	105.823	4.459	$15,000	Investor sold	No
4:53pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	4.000%	93.842	4.455	$25,000	Investor bought	No
10:39am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2043 August	2.000%	70.844	4.453	$20,000	Investor bought	No
11:53am	Virginia Port Auth Port Fac Rev	2055 July	5.250%	105.888	4.450	$15,000	Inter-dealer	No
9:57am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.051	4.440	$15,000	Inter-dealer	No
1:25pm	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2053 July	4.125%	95.12	4.436	$100,000	Investor sold	No
1:25pm	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2053 July	4.125%	95.12	4.436	$100,000	Inter-dealer	No
2:22pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2054 November	4.125%	95.15	4.427	$100,000	Investor sold	No
3:06pm	Hampton Va Ref Taxable Pub Impt Ser B	2029 September	2.000%	92.846	4.427	$320,000	Inter-dealer	No
11:56am	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.118	4.420	$30,000	Investor sold	No
11:35am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	104.968	4.419	$20,000	Inter-dealer	No
12:01pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.168	4.414	$75,000	Investor sold	No
3:06pm	Hampton Va Ref Taxable Pub Impt Ser B	2029 September	2.000%	92.886	4.413	$320,000	Inter-dealer	No
12:15pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.193	4.411	$100,000	Investor sold	No
3:04pm	Danville Va Pub Impt	2026 September	5.000%	100.1	4.406	$10,000	Investor sold	No
11:35am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	105.053	4.406	$20,000	Investor bought	No
11:35am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	105.053	4.406	$20,000	Inter-dealer	No
11:45am	Virginia Comwlth Univ Rev Ref Taxable Gen Pledge Ser B	2028 November	2.044%	94.77	4.402	$15,000	Investor bought	No
12:15pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.268	4.401	$100,000	Inter-dealer	No
12:15pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.268	4.401	$100,000	Inter-dealer	No
2:22pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2054 November	4.125%	95.55	4.401	$100,000	Inter-dealer	No
12:01pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.268	4.401	$75,000	Investor bought	No
12:01pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.268	4.401	$75,000	Inter-dealer	No
11:56am	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.268	4.401	$30,000	Investor bought	No
11:56am	Virginia Port Auth Port Fac Rev	2055 July	5.250%	106.268	4.401	$30,000	Inter-dealer	No
1:11pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	93.59	4.400	$30,000	Investor bought	No
10:17am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	93.59	4.400	$100,000	Investor bought	No
10:18am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	86.05	4.396	$25,000	Investor bought	No
10:18am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	86.05	4.396	$20,000	Investor bought	No
11:09am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	86.05	4.396	$55,000	Investor bought	No
3:36pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	93.91	4.395	$60,000	Inter-dealer	No
3:36pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	93.91	4.395	$60,000	Inter-dealer	No
10:03am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	93.504	4.385	$30,000	Investor bought	No
1:17pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2048 May	3.625%	89.38	4.385	$5,000	Inter-dealer	No
2:08pm	Virginia St Pub Sch Auth Sch Fing Sch Fing 1997 Resolution	2055 August	4.250%	97.869	4.380	$30,000	Inter-dealer	No
2:08pm	Virginia St Pub Sch Auth Sch Fing Sch Fing 1997 Resolution	2055 August	4.250%	97.869	4.380	$30,000	Inter-dealer	No
9:46am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	93.98	4.375	$40,000	Investor bought	No
9:51am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	93.98	4.375	$50,000	Investor bought	No
11:11am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	94.003	4.373	$30,000	Investor bought	No
2:59pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	94.003	4.373	$10,000	Investor bought	No
11:24am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	94.817	4.370	$40,000	Inter-dealer	No
11:24am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	94.817	4.370	$40,000	Inter-dealer	No
9:56am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	94.415	4.369	$5,000	Investor bought	No
11:44am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser J	2028 November	1.940%	94.61	4.369	$55,000	Investor bought	No
2:31pm	Richmond Va Pub Util Rev Ref Ser B	2056 January	4.250%	98.076	4.366	$45,000	Investor sold	No
1:37pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	96.256	4.358	$50,000	Investor sold	No
9:48am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	96.256	4.358	$50,000	Investor sold	No
1:46pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	96.321	4.354	$250,000	Investor sold	No
2:31pm	Richmond Va Pub Util Rev Ref Ser B	2056 January	4.250%	98.326	4.351	$45,000	Inter-dealer	No
1:46pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	96.381	4.350	$250,000	Inter-dealer	No
1:37pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	96.381	4.350	$50,000	Inter-dealer	No
9:48am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	96.381	4.350	$50,000	Inter-dealer	No
11:35am	Virginia St Res Auth Infrastructure Rev Taxable Infrastructure Va	2028 November	2.530%	95.965	4.347	$475,000	Investor sold	No
9:51am	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2058 July	4.125%	96.172	4.347	$50,000	Investor sold	No
10:12am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2045 July	4.600%	101.63	4.344	$25,000	Inter-dealer	No
9:51am	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2058 July	4.125%	96.297	4.340	$50,000	Inter-dealer	No
2:55pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.014	4.336	$575,000	Investor bought	No
2:40pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2044 October	4.400%	100.374	4.335	$5,000	Inter-dealer	No
11:40am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2045 July	4.600%	101.69	4.334	$85,000	Investor bought	No
11:40am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2045 July	4.600%	101.69	4.334	$85,000	Inter-dealer	No
10:12am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2045 July	4.600%	101.73	4.328	$25,000	Investor bought	No
3:34pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	94.505	4.323	$15,000	Investor bought	No
2:40pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2044 October	4.400%	100.474	4.318	$5,000	Inter-dealer	No
12:49pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2027 April	5.000%	100.044	4.297	$15,000	Investor sold	No
12:49pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2027 April	5.000%	100.044	4.297	$15,000	Inter-dealer	No
11:56am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2042 May	3.700%	93.302	4.286	$5,000	Investor bought	No
11:56am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2042 May	3.700%	93.302	4.286	$5,000	Inter-dealer	No
10:02am	Virginia Comwlth Univ Rev Ref Taxable Gen Pledge Ser B	2029 November	2.084%	93.192	4.281	$560,000	Inter-dealer	No
10:02am	Virginia Comwlth Univ Rev Ref Taxable Gen Pledge Ser B	2029 November	2.084%	93.192	4.281	$560,000	Inter-dealer	No
2:40pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2044 October	4.400%	100.725	4.275	$5,000	Inter-dealer	No
2:40pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2044 October	4.400%	100.725	4.275	$5,000	Investor bought	No
12:23pm	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2050 July	4.000%	95.977	4.269	$20,000	Investor bought	No
2:08pm	Virginia St Pub Sch Auth Sch Fing Sch Fing 1997 Resolution	2055 August	4.250%	99.826	4.260	$30,000	Investor bought	No
12:45pm	Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group	2046 January	5.250%	107.697	4.258	$100,000	Investor sold	No
10:21am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2040 July	4.000%	97.3	4.258	$25,000	Investor sold	No
10:45am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	99.94	4.254	$85,000	Investor sold	No
12:45pm	Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group	2046 January	5.250%	107.757	4.251	$100,000	Inter-dealer	No
11:19am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	96.085	4.250	$40,000	Inter-dealer	No
9:38am	Lynchburg Va Pub Impt	2055 February	4.000%	95.878	4.250	$50,000	Investor bought	No
10:17am	Virginia Comwlth Univ Rev Ref Taxable Gen Pledge Ser B	2029 November	2.084%	93.292	4.248	$560,000	Investor bought	No
12:00pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2032 November	4.000%	98.634	4.247	$40,000	Investor sold	No
10:45am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	100.04	4.245	$85,000	Inter-dealer	No
9:35am	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	96.17	4.243	$35,000	Inter-dealer	No
9:35am	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	96.17	4.243	$35,000	Inter-dealer	No
12:45pm	Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group	2046 January	5.250%	107.822	4.243	$100,000	Investor bought	No
12:45pm	Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group	2046 January	5.250%	107.822	4.243	$100,000	Inter-dealer	No
9:41am	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	96.17	4.243	$40,000	Inter-dealer	No
9:41am	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	96.17	4.243	$40,000	Inter-dealer	No
1:37pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	98.131	4.240	$50,000	Investor bought	No
9:48am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	98.131	4.240	$50,000	Investor bought	No
1:46pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2054 May	4.125%	98.131	4.240	$250,000	Investor bought	No
11:24am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	96.654	4.236	$40,000	Investor bought	No
11:19am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	96.335	4.234	$40,000	Inter-dealer	No
1:17pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2048 May	3.625%	91.38	4.233	$5,000	Investor bought	No
9:55am	Upper Occoquan Sew Auth Va Regl Sew Rev	2054 July	4.000%	96.244	4.230	$30,000	Inter-dealer	No
11:01am	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	96.645	4.227	$5,000	Inter-dealer	No
12:15pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	107.618	4.226	$100,000	Investor bought	No
9:51am	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2058 July	4.125%	98.297	4.222	$50,000	Investor bought	No
10:24am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2045 July	4.000%	97.141	4.220	$40,000	Inter-dealer	No
1:53pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2036 August	2.000%	81.89	4.219	$20,000	Inter-dealer	No
3:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	96.625	4.215	$200,000	Investor bought	No
1:53pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2036 August	2.000%	81.99	4.205	$20,000	Investor bought	No
11:08am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2043 October	3.800%	95.085	4.203	$50,000	Inter-dealer	No
2:27pm	Charles Town W Va Wtrwks & Sew Sys Rev Combined Ser B	2027 June	4.000%	99.814	4.201	$55,000	Investor sold	No
12:41pm	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing Prog	2026 November	3.000%	99.57	4.200	$40,000	Investor bought	No
12:41pm	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing Prog	2026 November	3.000%	99.57	4.200	$40,000	Inter-dealer	No
1:27pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2032 May	1.700%	87.143	4.198	$55,000	Investor sold	No
11:08am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2043 October	3.800%	95.21	4.192	$50,000	Inter-dealer	No
11:01am	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	97.145	4.192	$5,000	Inter-dealer	No
3:36pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2041 May	3.000%	86.898	4.191	$40,000	Investor sold	No
2:31pm	Richmond Va Pub Util Rev Ref Ser B	2056 January	4.250%	100.539	4.181	$45,000	Investor bought	No
11:41am	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2045 November	4.000%	97.616	4.181	$20,000	Inter-dealer	No
11:41am	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2045 November	4.000%	97.616	4.181	$20,000	Investor sold	No
1:27pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2032 May	1.700%	87.243	4.177	$55,000	Inter-dealer	No
12:18pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2026 August	5.000%	100.08	4.176	$20,000	Investor sold	No
11:18am	Richmond Va Pub Impt Ser A	2056 January	4.000%	97.06	4.174	$25,000	Investor sold	No
2:16pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	100.176	4.173	$55,000	Investor sold	No
9:55am	Upper Occoquan Sew Auth Va Regl Sew Rev	2054 July	4.000%	97.244	4.168	$30,000	Investor bought	No
11:18am	Richmond Va Pub Impt Ser A	2056 January	4.000%	97.21	4.165	$25,000	Inter-dealer	No
11:18am	Richmond Va Pub Impt Ser A	2056 January	4.000%	97.275	4.161	$25,000	Inter-dealer	No
10:00am	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	97.561	4.153	$35,000	Investor bought	No
2:33pm	Richmond Va Pub Impt Ser A	2053 January	4.000%	97.71	4.143	$50,000	Investor sold	No
4:12pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2031 June	4.000%	99.37	4.142	$10,000	Investor sold	No
4:12pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2031 June	4.000%	99.37	4.142	$10,000	Inter-dealer	No
2:33pm	Richmond Va Pub Impt Ser A	2053 January	4.000%	97.81	4.136	$50,000	Inter-dealer	No
9:41am	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	97.92	4.130	$40,000	Investor bought	No
3:01pm	Falls Church Va Ref Pub Impt Ser B	2026 July	5.000%	100.05	4.125	$10,000	Investor sold	No
2:16pm	Richmond Va Ref Pub Impt Ser B	2026 July	5.000%	100.05	4.125	$5,000	Investor sold	No
12:08pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	98.249	4.125	$5,000	Inter-dealer	No
1:22pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	88.838	4.124	$500,000	Investor sold	No
11:19am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	98.176	4.115	$40,000	Investor bought	No
9:56am	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	98.5	4.107	$5,000	Inter-dealer	No
3:36pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2041 May	3.000%	87.775	4.105	$40,000	Inter-dealer	No
3:36pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2041 May	3.000%	87.775	4.105	$40,000	Investor bought	No
12:00pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2032 November	4.000%	99.43	4.102	$40,000	Inter-dealer	No
1:23pm	Richmond Va Pub Impt Ser A	2054 January	4.000%	98.332	4.101	$50,000	Inter-dealer	No
1:23pm	Richmond Va Pub Impt Ser A	2054 January	4.000%	98.417	4.096	$50,000	Inter-dealer	No
1:23pm	Richmond Va Pub Impt Ser A	2054 January	4.000%	98.417	4.096	$50,000	Inter-dealer	No
12:55pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	89.138	4.092	$500,000	Inter-dealer	No
1:10pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C	2040 November	4.750%	104.377	4.092	$100,000	Inter-dealer	No
1:10pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C	2040 November	4.750%	104.377	4.092	$100,000	Inter-dealer	No
1:10pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C	2040 November	4.750%	104.377	4.092	$100,000	Investor bought	No
11:09am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	92.84	4.091	$50,000	Inter-dealer	No
1:11pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.966	4.089	$40,000	Investor bought	No
12:08pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	98.749	4.089	$5,000	Inter-dealer	No
12:34pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	89.238	4.081	$500,000	Investor bought	No
11:09am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	92.965	4.080	$50,000	Inter-dealer	No
2:16pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.198	4.078	$20,000	Investor sold	No
10:24am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2045 July	4.000%	99.083	4.070	$40,000	Investor bought	No
10:56am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	103.432	4.067	$35,000	Inter-dealer	No
10:21am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2040 July	4.000%	99.3	4.066	$25,000	Inter-dealer	No
10:59am	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	99.634	4.055	$10,000	Investor sold	No
12:53pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2044 November	4.000%	99.454	4.042	$250,000	Investor sold	No
10:47am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2044 November	4.000%	99.454	4.042	$250,000	Inter-dealer	No
12:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	99.56	4.036	$50,000	Inter-dealer	No
12:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	99.56	4.036	$50,000	Inter-dealer	No
2:15pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2040 July	4.000%	99.62	4.036	$20,000	Inter-dealer	No
1:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	99.56	4.036	$50,000	Inter-dealer	No
10:45am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	101.79	4.036	$85,000	Investor bought	No
1:23pm	Richmond Va Pub Impt Ser A	2054 January	4.000%	99.417	4.035	$50,000	Investor bought	No
2:15pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2040 July	4.000%	99.72	4.026	$20,000	Investor bought	No
3:37pm	Virginia Beach Va Storm Wtr Util Rev	2039 November	3.125%	90.792	4.020	$30,000	Investor sold	No
9:55am	Richmond Va Pub Impt Ser A	2053 January	4.000%	99.709	4.018	$5,000	Investor bought	No
12:59pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2032 November	4.000%	99.9	4.017	$40,000	Investor bought	No
12:59pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2032 November	4.000%	99.9	4.017	$40,000	Inter-dealer	No
2:29pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.8	4.016	$50,000	Inter-dealer	No
2:29pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.8	4.016	$50,000	Inter-dealer	No
2:30pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.8	4.016	$50,000	Inter-dealer	No
2:30pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.8	4.016	$50,000	Inter-dealer	No
2:33pm	Richmond Va Pub Impt Ser A	2053 January	4.000%	99.766	4.014	$50,000	Investor bought	No
12:00pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2042 June	4.000%	99.872	4.011	$25,000	Investor sold	No
1:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	99.96	4.003	$50,000	Investor bought	No
11:18am	Richmond Va Pub Impt Ser A	2056 January	4.000%	99.969	4.002	$25,000	Investor bought	No
10:56am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	103.682	4.000	$35,000	Inter-dealer	No
9:15am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2049 July	5.000%	106.806	4.000	$125,000	Investor bought	No
12:41pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2048 July	5.250%	107.588	4.000	$25,000	Investor bought	No
2:17pm	Virginia Small Business Fing Auth Residential Care Fac Rev Ref Lifespire Va Ser A	2038 December	4.000%	100.002	4.000	$250,000	Investor bought	No
10:56am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	103.682	4.000	$35,000	Investor bought	No
11:11am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2043 October	3.800%	97.517	4.000	$50,000	Investor bought	No
11:55am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2042 June	4.000%	99.997	4.000	$25,000	Inter-dealer	No
9:36am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2038 July	4.000%	100.006	3.999	$10,000	Inter-dealer	No
10:21am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2038 July	4.000%	100.1	3.984	$10,000	Investor bought	No
10:21am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2038 July	4.000%	100.1	3.984	$10,000	Inter-dealer	No
11:12am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2042 July	5.000%	106.208	3.978	$15,000	Inter-dealer	No
11:12am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2042 July	5.000%	106.208	3.978	$15,000	Investor sold	No
1:01pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2045 November	4.250%	102.136	3.974	$100,000	Inter-dealer	No
2:05pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2039 September	3.000%	90.126	3.968	$30,000	Investor sold	No
11:12am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2042 July	5.000%	106.293	3.965	$15,000	Inter-dealer	No
9:14am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	100.241	3.962	$15,000	Inter-dealer	No
9:14am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	100.241	3.962	$15,000	Investor bought	No
9:36am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2038 July	4.000%	100.256	3.960	$10,000	Inter-dealer	No
3:15pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2044 December	4.000%	100.32	3.959	$25,000	Investor sold	No
9:51am	Lynchburg Va Ref Pub Impt	2039 August	3.000%	90.359	3.949	$50,000	Investor sold	No
9:42am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	4.000%	100.174	3.947	$5,000	Investor sold	No
3:15pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2044 December	4.000%	100.42	3.946	$25,000	Investor bought	No
3:15pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2044 December	4.000%	100.42	3.946	$25,000	Inter-dealer	No
9:36am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2038 July	4.000%	100.356	3.944	$10,000	Investor bought	No
2:05pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2039 September	3.000%	90.376	3.942	$30,000	Inter-dealer	No
9:51am	Lynchburg Va Ref Pub Impt	2039 August	3.000%	90.424	3.942	$50,000	Inter-dealer	No
8:17am	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2044 October	4.000%	100.498	3.940	$10,000	Inter-dealer	No
1:34pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2038 August	4.000%	100.182	3.936	$25,000	Inter-dealer	No
1:34pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2038 August	4.000%	100.182	3.936	$25,000	Investor bought	No
9:51am	Lynchburg Va Ref Pub Impt	2039 August	3.000%	90.524	3.932	$50,000	Investor bought	No
2:48pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2041 August	4.000%	100.37	3.931	$15,000	Investor sold	No
9:55am	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	100.47	3.931	$5,000	Investor bought	No
4:37pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2041 May	3.550%	95.758	3.929	$25,000	Investor sold	No
8:17am	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2044 October	4.000%	100.598	3.928	$10,000	Investor bought	No
2:16pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	100.236	3.914	$55,000	Investor bought	No
2:05pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2039 September	3.000%	90.702	3.908	$30,000	Investor bought	No
4:37pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2041 May	3.550%	96.008	3.906	$25,000	Inter-dealer	No
2:23pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2031 August	5.000%	100.11	3.904	$55,000	Investor sold	No
10:13am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2043 October	5.000%	105.189	3.901	$5,000	Investor sold	No
1:20pm	Radford Va Indl Dev Auth Multifamily Hsg Rev Willow Woods Apts	2029 September	3.500%	98.792	3.900	$10,000	Investor sold	No
1:20pm	Radford Va Indl Dev Auth Multifamily Hsg Rev Willow Woods Apts	2029 September	3.500%	98.792	3.900	$10,000	Investor bought	No
11:55am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2042 June	4.000%	100.442	3.900	$25,000	Investor bought	No
10:10am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2041 August	4.000%	100.58	3.892	$10,000	Investor sold	No
1:49pm	Greene Cnty Va Wtr & Swr Sys Rev	2040 May	4.000%	100.691	3.884	$20,000	Investor sold	No
11:46am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2038 May	4.000%	100.1	3.882	$75,000	Investor sold	No
11:20am	Richmond Va Pub Util Rev Ref Ser B	2046 January	5.000%	108.875	3.880	$30,000	Investor sold	No
8:27am	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2036 November	3.000%	92.554	3.879	$30,000	Investor sold	No
1:49pm	Greene Cnty Va Wtr & Swr Sys Rev	2040 May	4.000%	100.746	3.874	$20,000	Inter-dealer	No
10:10am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2041 August	4.000%	100.68	3.873	$10,000	Inter-dealer	No
8:27am	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2036 November	3.000%	92.619	3.871	$30,000	Inter-dealer	No
1:26pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2039 June	3.800%	99.29	3.870	$75,000	Inter-dealer	No
11:12am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	95.465	3.868	$50,000	Investor bought	No
10:13am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2043 October	5.000%	105.389	3.860	$5,000	Inter-dealer	No
8:27am	Virginia St Res Auth Infrastructure Rev Amt Infrastructure Va Pooled	2036 November	3.000%	92.719	3.859	$30,000	Investor bought	No
11:20am	Richmond Va Pub Util Rev Ref Ser B	2046 January	5.000%	109.125	3.850	$30,000	Investor bought	No
1:50pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2039 June	3.800%	99.5	3.849	$75,000	Investor bought	No
3:15pm	Richmond Va Pub Util Rev Ref Ser B	2046 January	5.000%	109.144	3.848	$25,000	Investor sold	No
1:01pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2045 November	4.250%	103.136	3.847	$100,000	Investor bought	No
2:48pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2041 August	4.000%	100.874	3.838	$15,000	Inter-dealer	No
1:55pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2037 November	3.000%	92.357	3.836	$35,000	Investor sold	No
3:15pm	Richmond Va Pub Util Rev Ref Ser B	2046 January	5.000%	109.294	3.830	$25,000	Inter-dealer	No
3:15pm	Richmond Va Pub Util Rev Ref Ser B	2046 January	5.000%	109.294	3.830	$25,000	Investor bought	No
11:49am	Virginia Small Business Fing Auth Rev Ref Amt Sr Lien 95 Express	2035 January	5.000%	105.796	3.826	$20,000	Inter-dealer	No
11:43am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2039 January	5.000%	107.63	3.823	$5,000	Investor sold	No
11:43am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2039 January	5.000%	107.63	3.823	$5,000	Inter-dealer	No
12:26pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2036 July	3.800%	99.825	3.821	$1,170,000	Inter-dealer	No
2:29pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	101.475	3.820	$50,000	Investor bought	No
2:30pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	101.475	3.820	$50,000	Investor bought	No
3:52pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2045 July	5.000%	108.107	3.817	$65,000	Investor bought	No
12:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2036 July	3.800%	99.875	3.815	$1,170,000	Inter-dealer	No
1:55pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2037 November	3.000%	92.542	3.815	$35,000	Investor bought	No
2:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.12	3.813	$45,000	Investor sold	No
12:18pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.12	3.813	$10,000	Investor sold	No
3:03pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.12	3.813	$25,000	Investor sold	No
3:03pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.12	3.813	$30,000	Investor sold	No
3:02pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2033 August	5.000%	100.12	3.813	$130,000	Investor sold	No
11:49am	Virginia Small Business Fing Auth Rev Ref Amt Sr Lien 95 Express	2035 January	5.000%	105.896	3.806	$20,000	Investor bought	No
12:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	101.302	3.801	$50,000	Investor bought	No
11:35am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2028 March	2.950%	98.63	3.792	$10,000	Investor sold	No
11:35am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2028 March	2.950%	98.63	3.792	$10,000	Inter-dealer	No
10:57am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2039 October	4.000%	100.636	3.790	$65,000	Inter-dealer	No
10:57am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2039 October	4.000%	100.636	3.790	$65,000	Investor bought	No
1:28pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	4.000%	101.38	3.789	$5,000	Investor sold	No
12:55pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2040 September	5.000%	107.578	3.786	$10,000	Investor sold	No
1:50pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2039 June	5.000%	109.145	3.785	$10,000	Investor sold	No
8:11am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	3.000%	93.31	3.771	$10,000	Investor bought	No
8:11am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	3.000%	93.31	3.771	$10,000	Inter-dealer	No
11:43am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2039 January	5.000%	108.13	3.750	$5,000	Inter-dealer	No
12:46pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C Social Bds	2034 May	4.050%	101.46	3.746	$25,000	Investor sold	No
12:46pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C Social Bds	2034 May	4.050%	101.46	3.746	$25,000	Inter-dealer	No
3:30pm	Charles Town W Va Wtrwks & Sew Sys Rev Combined Ser B	2027 June	4.000%	100.014	3.742	$55,000	Inter-dealer	No
11:22am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser A	2035 April	2.875%	93.57	3.741	$60,000	Investor sold	No
4:37pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2041 May	3.550%	97.848	3.740	$25,000	Investor bought	No
9:57am	Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn Ser A	2039 June	4.000%	100.724	3.737	$5,000	Inter-dealer	No
10:16am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2040 July	4.000%	100.991	3.732	$15,000	Investor sold	No
11:41am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	109.039	3.731	$25,000	Inter-dealer	No
10:09am	Spotsylvania Cnty Va Pub Impt	2037 July	3.300%	96.173	3.725	$5,000	Investor sold	No
2:16pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2026 August	5.000%	100.13	3.722	$25,000	Investor sold	No
3:04pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2026 August	5.000%	100.13	3.722	$30,000	Investor sold	No
9:46am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2026 August	5.000%	100.13	3.722	$15,000	Investor sold	No
10:59am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	101.865	3.721	$5,000	Investor sold	No
11:00am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2028 December	2.000%	96.024	3.718	$10,000	Investor sold	No
11:00am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2028 December	2.000%	96.024	3.718	$10,000	Inter-dealer	No
12:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	101.083	3.713	$45,000	Investor sold	No
2:13pm	Spotsylvania Cnty Va Economic Dev Auth Rev Ref	2031 June	3.200%	97.73	3.707	$5,000	Investor sold	No
10:25am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	4.000%	101.573	3.700	$100,000	Inter-dealer	No
10:30am	Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance Transn	2048 July	5.000%	101.909	3.700	$40,000	Inter-dealer	No
10:25am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	4.000%	101.573	3.700	$100,000	Investor bought	No
12:50pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance Ref Route	2036 April	3.000%	94.384	3.689	$30,000	Investor sold	No
10:59am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	102.115	3.684	$5,000	Inter-dealer	No
12:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	101.198	3.682	$45,000	Inter-dealer	No
3:24pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	111.31	3.677	$25,000	Inter-dealer	No
3:24pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	111.31	3.677	$25,000	Inter-dealer	No
3:24pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	111.31	3.677	$25,000	Inter-dealer	No
12:52pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	102.436	3.672	$15,000	Investor sold	No
11:49am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2028 August	5.000%	100.136	3.668	$20,000	Investor sold	No
1:55pm	Newport News Va Gen Impt Ser A	2037 August	3.000%	93.969	3.666	$25,000	Investor sold	No
1:34pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2036 August	4.000%	100.972	3.665	$5,000	Inter-dealer	No
1:34pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2036 August	4.000%	100.972	3.665	$5,000	Investor bought	No
11:41am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	109.539	3.664	$25,000	Investor bought	No
10:59am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2042 July	5.000%	109.243	3.660	$5,000	Investor sold	No
11:49am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2028 August	5.000%	100.137	3.659	$20,000	Inter-dealer	No
8:47am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	106.187	3.650	$20,000	Inter-dealer	No
8:47am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	106.187	3.650	$20,000	Inter-dealer	No
12:56pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2041 October	4.000%	102.972	3.650	$250,000	Inter-dealer	No
12:56pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2041 October	4.000%	102.972	3.650	$250,000	Investor bought	No
1:55pm	Newport News Va Gen Impt Ser A	2037 August	3.000%	94.167	3.643	$25,000	Investor bought	No
10:08am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2035 December	3.625%	99.88	3.640	$65,000	Inter-dealer	No
2:24pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2026 August	5.000%	100.14	3.631	$20,000	Investor sold	No
3:02pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2026 August	5.000%	100.14	3.631	$40,000	Investor sold	No
9:29am	Petersburg Va Ref	2042 December	5.000%	109.882	3.630	$400,000	Investor bought	No
9:29am	Petersburg Va Ref	2042 December	5.000%	109.882	3.630	$400,000	Inter-dealer	No
8:47am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	106.287	3.629	$20,000	Investor bought	No
1:51pm	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2041 October	5.000%	106.532	3.627	$20,000	Investor sold	No
10:08am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2035 December	3.625%	99.98	3.627	$65,000	Investor bought	No
10:59am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2042 July	5.000%	109.493	3.626	$5,000	Inter-dealer	No
3:24pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	111.81	3.622	$25,000	Investor bought	No
12:09pm	Lynchburg Va Ref & Impt	2038 February	3.000%	94.147	3.622	$120,000	Investor sold	No
12:36pm	Norfolk Va Cap Impt Plan Ser A	2027 October	5.000%	100.365	3.619	$35,000	Inter-dealer	No
12:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	101.448	3.617	$45,000	Investor bought	No
12:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2040 August	4.000%	101.448	3.617	$45,000	Inter-dealer	No
12:09pm	Lynchburg Va Ref & Impt	2038 February	3.000%	94.207	3.615	$120,000	Investor bought	No
2:17pm	Chesterfield Cnty Va Pub Impt Ser A	2034 January	3.000%	95.98	3.615	$5,000	Investor sold	No
12:46pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2039 August	4.000%	102.1	3.613	$70,000	Investor bought	No
2:13pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 St	2034 November	3.250%	97.41	3.611	$5,000	Investor sold	No
1:51pm	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2041 October	5.000%	106.652	3.603	$20,000	Inter-dealer	No
10:02am	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2036 July	3.800%	101.279	3.603	$5,000	Investor bought	No
1:13pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	108.175	3.598	$20,000	Investor sold	No
2:18pm	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2034 October	3.000%	95.824	3.587	$5,000	Investor sold	No
12:17pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	102.793	3.585	$45,000	Inter-dealer	No
10:39am	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	100.73	3.582	$5,000	Inter-dealer	No
12:50pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance Ref Route	2036 April	3.000%	95.29	3.575	$30,000	Inter-dealer	No
12:50pm	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance Ref Route	2036 April	3.000%	95.29	3.575	$30,000	Inter-dealer	No
11:51am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2042 August	5.000%	108.904	3.570	$330,000	Investor bought	No
9:35am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2051 July	5.000%	100.06	3.567	$10,000	Investor bought	No
9:57am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	103.282	3.561	$5,000	Inter-dealer	No
9:15am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2042 June	4.000%	101.985	3.558	$60,000	Investor bought	No
12:17pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	103.093	3.541	$45,000	Investor bought	No
12:17pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	103.093	3.541	$45,000	Inter-dealer	No
10:39am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2037 November	3.125%	96.289	3.524	$100,000	Investor sold	No
10:39am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2037 November	3.125%	96.289	3.524	$100,000	Inter-dealer	No
2:21pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2035 March	3.250%	97.964	3.523	$10,000	Investor sold	No
10:17am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2033 April	2.875%	96.13	3.522	$50,000	Investor sold	No
10:17am	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref Route 28 Proj Ser B	2033 April	2.875%	96.13	3.522	$50,000	Inter-dealer	No
12:11pm	Virginia Small Business Fing Auth Rev Ref Amt Sr Lien 95 Express	2032 July	5.000%	107.376	3.519	$500,000	Investor sold	No
11:00am	Norfolk Va Ref Cap Impt Ser A	2042 September	5.000%	108.179	3.517	$10,000	Investor sold	No
11:00am	Norfolk Va Ref Cap Impt Ser A	2042 September	5.000%	108.239	3.507	$10,000	Inter-dealer	No
9:11am	Richmond Va Pub Util Rev Ref Ser B	2041 January	5.000%	112.052	3.506	$5,000	Investor sold	No
2:52pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs Ser A	2039 October	5.000%	109.622	3.490	$5,000	Investor bought	No
2:21pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2035 March	3.250%	98.215	3.489	$10,000	Inter-dealer	No
2:21pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2035 March	3.250%	98.215	3.489	$10,000	Inter-dealer	No
2:13pm	Spotsylvania Cnty Va Economic Dev Auth Rev Ref	2031 June	3.200%	98.73	3.482	$5,000	Inter-dealer	No
9:11am	Richmond Va Pub Util Rev Ref Ser B	2041 January	5.000%	112.352	3.471	$5,000	Investor bought	No
2:13pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 St	2034 November	3.250%	98.41	3.470	$5,000	Inter-dealer	No
10:38am	James City Cnty Va Economic Dev Authy Pub Fac Rev Ref Cnty Govt Projs	2037 June	4.000%	101.01	3.468	$50,000	Inter-dealer	No
10:57am	Virginia Beach Va Pub Impt Ser B	2041 February	5.000%	110.196	3.464	$15,000	Investor sold	No
11:51am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	109.024	3.460	$195,000	Investor bought	No
2:17pm	Chesterfield Cnty Va Pub Impt Ser A	2034 January	3.000%	96.98	3.459	$5,000	Inter-dealer	No
3:40pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2033 August	5.000%	100.16	3.450	$25,000	Investor bought	No
3:40pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2033 August	5.000%	100.16	3.450	$25,000	Inter-dealer	No
3:02pm	Henrico Cnty Va Pub Impt Ser A	2026 August	5.000%	100.16	3.450	$120,000	Investor sold	No
2:36pm	Virginia St Ser A	2040 June	4.000%	103.816	3.446	$65,000	Investor bought	No
2:18pm	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2034 October	3.000%	96.824	3.444	$5,000	Inter-dealer	No
11:00am	Virginia Beach Va Storm Wtr Util Rev	2040 November	5.000%	112.413	3.442	$5,000	Investor sold	No
4:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2028 March	2.950%	99.2	3.439	$5,000	Inter-dealer	No
4:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2028 March	2.950%	99.2	3.439	$5,000	Inter-dealer	No
4:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2028 March	2.950%	99.2	3.439	$5,000	Inter-dealer	No
3:37pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2031 August	3.125%	98.604	3.425	$15,000	Investor sold	No
2:28pm	West Virginia St St Road Ser A	2041 December	5.000%	107.107	3.424	$115,000	Inter-dealer	No
3:01pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.29	3.424	$10,000	Investor sold	No
3:01pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.29	3.424	$40,000	Investor sold	No
2:29pm	West Virginia St St Road Ser A	2041 December	5.000%	107.107	3.424	$115,000	Investor bought	No
2:41pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.29	3.424	$45,000	Investor sold	No
2:41pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.29	3.424	$60,000	Investor sold	No
10:38am	James City Cnty Va Economic Dev Authy Pub Fac Rev Ref Cnty Govt Projs	2037 June	4.000%	101.095	3.423	$50,000	Inter-dealer	No
2:45pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2035 November	5.000%	112.571	3.419	$250,000	Investor sold	No
9:54am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2032 March	3.125%	98.5	3.417	$35,000	Investor sold	No
10:31am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2039 July	5.000%	108.579	3.412	$15,000	Inter-dealer	No
10:31am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2039 July	5.000%	108.579	3.412	$15,000	Inter-dealer	No
10:59am	Virginia Beach Va Storm Wtr Util Rev	2040 November	5.000%	112.693	3.410	$35,000	Investor sold	No
9:53am	Falls Church Va Pub Impt	2033 January	3.150%	98.5	3.407	$25,000	Investor sold	No
2:24pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2034 April	3.125%	98.092	3.406	$15,000	Investor sold	No
10:59am	Virginia Beach Va Storm Wtr Util Rev	2040 November	5.000%	112.753	3.403	$35,000	Inter-dealer	No
9:55am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	104.497	3.402	$100,000	Inter-dealer	No
9:55am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	104.497	3.402	$100,000	Inter-dealer	No
9:49am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	104.497	3.402	$50,000	Inter-dealer	No
9:49am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	104.497	3.402	$50,000	Inter-dealer	No
2:13pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 St	2034 November	3.250%	98.91	3.401	$5,000	Inter-dealer	No
3:37pm	Manassas Va Ref & Pub Impt Ser C	2033 July	3.000%	97.518	3.400	$40,000	Investor sold	No
2:58pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2039 November	5.000%	111.559	3.399	$110,000	Investor sold	No
9:45am	Chesterfield Cnty Va Pub Impt Ser A	2034 January	3.000%	97.375	3.398	$30,000	Investor sold	No
2:58pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2039 November	5.000%	111.632	3.390	$110,000	Investor bought	No
1:32pm	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2039 June	5.000%	112.358	3.386	$5,000	Investor sold	No
4:21pm	Richmond Va Pub Impt Ser A	2041 January	5.000%	113.095	3.385	$10,000	Investor bought	No
2:17pm	Chesterfield Cnty Va Pub Impt Ser A	2034 January	3.000%	97.48	3.382	$5,000	Inter-dealer	No
2:57pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2034 August	3.000%	97.316	3.381	$20,000	Investor sold	No
12:08pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2035 November	5.000%	112.89	3.381	$800,000	Investor sold	No
4:21pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2039 September	5.000%	111.552	3.380	$20,000	Inter-dealer	No
4:21pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2039 September	5.000%	111.552	3.380	$20,000	Investor bought	No
12:08pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2035 November	5.000%	112.94	3.375	$800,000	Inter-dealer	No
2:18pm	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2034 October	3.000%	97.324	3.373	$5,000	Inter-dealer	No
3:11pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2035 November	5.000%	112.985	3.370	$180,000	Investor bought	No
2:13pm	Spotsylvania Cnty Va Economic Dev Auth Rev Ref	2031 June	3.200%	99.23	3.370	$5,000	Inter-dealer	No
2:24pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2034 April	3.125%	98.343	3.369	$15,000	Inter-dealer	No
3:05pm	Wyoming Cnty W Va Brd Ed	2037 June	5.000%	111.279	3.369	$15,000	Investor sold	No
8:45am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2039 July	5.000%	112.647	3.363	$5,000	Investor sold	No
10:34am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2039 July	5.000%	108.879	3.360	$15,000	Investor bought	No
2:57pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2034 August	3.000%	97.466	3.359	$20,000	Inter-dealer	No
2:24pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2034 April	3.125%	98.408	3.359	$15,000	Investor bought	No
12:30pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2033 August	5.000%	104.814	3.355	$10,000	Investor sold	No
12:30pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2033 August	5.000%	104.814	3.355	$10,000	Inter-dealer	No
1:26pm	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2035 July	5.000%	110.229	3.353	$10,000	Investor sold	No
10:29am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2035 January	5.000%	108.258	3.350	$300,000	Inter-dealer	No
9:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	3.000%	97.399	3.350	$60,000	Investor bought	No
10:29am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2035 January	5.000%	108.258	3.350	$300,000	Investor bought	No
3:05pm	Wyoming Cnty W Va Brd Ed	2037 June	5.000%	111.427	3.349	$15,000	Investor bought	No
10:53am	James City Cnty Va Economic Dev Authy Pub Fac Rev Ref Cnty Govt Projs	2037 June	4.000%	101.245	3.345	$50,000	Investor bought	No
8:45am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2039 August	5.000%	112.595	3.345	$5,000	Investor bought	No
3:47pm	Fairfax Cnty Va Wtr Auth Wtr Rev	2040 April	5.000%	111.282	3.340	$10,000	Investor sold	No
1:39pm	Henrico Cnty Va Wtr & Swr Rev Ser A	2037 May	3.000%	96.985	3.333	$110,000	Investor sold	No
2:51pm	Stafford Cnty Va Wtr & Wastewater Sys Rev	2038 October	5.000%	113.222	3.331	$5,000	Investor sold	No
3:47pm	Fairfax Cnty Va Wtr Auth Wtr Rev	2040 April	5.000%	111.342	3.331	$10,000	Inter-dealer	No
4:06pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2028 March	2.950%	99.375	3.331	$5,000	Investor bought	No
1:50pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2038 September	5.000%	109.275	3.329	$10,000	Investor sold	No
1:50pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2038 September	5.000%	109.275	3.329	$10,000	Inter-dealer	No
10:57am	Loudoun Cnty Va Pub Impt Ser A	2039 December	5.000%	109.623	3.328	$10,000	Investor sold	No
1:42pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	103.141	3.326	$25,000	Investor sold	No
11:00am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	103.139	3.326	$20,000	Investor sold	No
8:45am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2039 July	5.000%	112.977	3.324	$5,000	Investor bought	No
8:45am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2039 July	5.000%	112.977	3.324	$5,000	Inter-dealer	No
3:38pm	Richmond Va Pub Impt Ser C	2040 March	5.000%	111.309	3.321	$70,000	Investor sold	No
9:22am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2039 August	5.000%	114.361	3.316	$725,000	Inter-dealer	No
10:07am	Newport News Va Gen Impt Ser A	2039 August	5.000%	113.139	3.316	$20,000	Investor sold	No
1:42pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	103.189	3.316	$25,000	Inter-dealer	No
2:51pm	Stafford Cnty Va Wtr & Wastewater Sys Rev	2038 October	5.000%	113.362	3.314	$5,000	Investor bought	No
2:55pm	Loudoun Cnty Va Pub Impt Ser A	2039 December	5.000%	113.605	3.310	$500,000	Investor bought	No
1:28pm	Henrico Cnty Va Wtr & Swr Rev Ser A	2037 May	3.000%	97.2	3.309	$110,000	Inter-dealer	No
9:22am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2039 August	5.000%	114.421	3.309	$725,000	Inter-dealer	No
10:59am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2038 April	5.000%	111.522	3.307	$5,000	Investor sold	No
12:49pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2039 July	5.000%	111.848	3.307	$60,000	Investor sold	No
12:49pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2039 July	5.000%	111.848	3.307	$60,000	Inter-dealer	No
3:05pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	106.459	3.305	$50,000	Investor sold	No
1:26pm	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2035 July	5.000%	110.549	3.305	$10,000	Investor bought	No
10:07am	Newport News Va Gen Impt Ser A	2039 August	5.000%	113.234	3.305	$20,000	Investor bought	No
10:07am	Newport News Va Gen Impt Ser A	2039 August	5.000%	113.234	3.305	$20,000	Inter-dealer	No
2:17pm	Virginia St Pub Sch Auth Spl Oblig Henrico Cnty Sch Fing	2026 August	5.000%	100.24	3.304	$20,000	Investor sold	No
12:53pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2026 November	5.000%	100.593	3.302	$10,000	Investor sold	No
1:28pm	Henrico Cnty Va Wtr & Swr Rev Ser A	2037 May	3.000%	97.26	3.302	$110,000	Inter-dealer	No
2:11pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2026 November	5.000%	100.593	3.302	$10,000	Investor bought	No
9:49am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	4.000%	103.72	3.300	$300,000	Investor bought	No
3:21pm	Arlington Cnty Va Ref Pub Impt	2040 October	5.000%	112.926	3.297	$100,000	Inter-dealer	No
12:17pm	Spotsylvania Cnty Va Pub Impt	2040 January	5.000%	109.296	3.296	$45,000	Inter-dealer	No
9:58am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	105.347	3.293	$5,000	Investor bought	No
10:59am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	4.000%	100.244	3.292	$10,000	Investor sold	No
10:59am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	4.000%	100.244	3.292	$10,000	Inter-dealer	No
12:48pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2029 October	5.000%	105.263	3.290	$5,000	Inter-dealer	No
12:48pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2029 October	5.000%	105.263	3.290	$5,000	Inter-dealer	No
3:21pm	Arlington Cnty Va Ref Pub Impt	2040 October	5.000%	112.986	3.290	$100,000	Inter-dealer	No
10:40am	Portsmouth Va Ref Ser A	2035 August	3.000%	97.731	3.290	$20,000	Investor bought	No
12:37pm	Portsmouth Va Ref Ser A	2035 August	3.000%	97.731	3.290	$30,000	Investor bought	No
11:00am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2038 March	5.000%	111.54	3.289	$5,000	Investor sold	No
2:36pm	Fairfax Cnty Va Pub Impt Ser A	2037 October	4.000%	105.389	3.288	$20,000	Investor bought	No
3:44pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2037 July	4.000%	106.118	3.278	$40,000	Inter-dealer	No
1:43pm	Henrico Cnty Va Wtr & Swr Rev Ser A	2037 May	3.000%	97.5	3.275	$110,000	Investor bought	No
1:18pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2 Rmkt 01/24/2013	2031 April	3.000%	98.8	3.273	$80,000	Investor sold	No
3:46pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2033 August	5.000%	100.18	3.269	$105,000	Investor bought	No
3:46pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2033 August	5.000%	100.18	3.269	$105,000	Inter-dealer	No
3:46pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2033 August	5.000%	100.18	3.269	$105,000	Inter-dealer	No
10:39am	James City Svc Auth Va Wtr & Swr Rev Ref Sys	2035 January	3.000%	98.01	3.268	$5,000	Inter-dealer	No
11:04am	Poquoson Va	2035 February	3.125%	98.927	3.268	$100,000	Inter-dealer	No
11:46am	Fairfax Cnty Va Pub Impt Ser A	2039 October	5.000%	106.104	3.267	$100,000	Investor sold	No
8:42am	Chesterfield Cnty Va Pub Impt Ser B	2039 January	5.000%	111.498	3.264	$15,000	Investor bought	No
8:43am	Chesterfield Cnty Va Pub Impt Ser B	2039 January	5.000%	111.498	3.264	$15,000	Inter-dealer	No
9:47am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	4.000%	102.486	3.263	$50,000	Inter-dealer	No
9:13am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2038 March	5.000%	114.339	3.262	$10,000	Investor sold	No
11:04am	Poquoson Va	2035 February	3.125%	98.987	3.260	$100,000	Inter-dealer	No
1:51pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2032 July	3.000%	98.59	3.260	$35,000	Inter-dealer	No
1:51pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2032 July	3.000%	98.59	3.260	$35,000	Inter-dealer	No
12:48pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2029 October	5.000%	105.363	3.259	$5,000	Investor bought	No
10:46am	Fredericksburg Va Pub Impt Ser A	2038 October	5.000%	112.554	3.256	$10,000	Investor bought	No
10:46am	Fredericksburg Va Pub Impt Ser A	2038 October	5.000%	112.554	3.256	$10,000	Inter-dealer	No
11:27am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	100.39	3.252	$15,000	Investor bought	No
12:17pm	Spotsylvania Cnty Va Pub Impt	2040 January	5.000%	109.546	3.252	$45,000	Inter-dealer	No
4:06pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.39	3.252	$10,000	Inter-dealer	No
3:25pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 March	5.000%	100.39	3.252	$65,000	Investor bought	No
3:02pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.182	3.250	$200,000	Investor sold	No
3:44pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2037 July	4.000%	106.368	3.250	$40,000	Inter-dealer	No
3:04pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2026 August	5.000%	100.182	3.250	$220,000	Investor sold	No
3:04pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2026 August	5.000%	100.182	3.250	$220,000	Inter-dealer	No
3:02pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	100.182	3.250	$200,000	Inter-dealer	No
1:17pm	Norfolk Va Cap Impt Ser A	2038 September	5.000%	106.043	3.248	$5,000	Inter-dealer	No
9:49am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	105.697	3.248	$50,000	Investor bought	No
10:39am	James City Svc Auth Va Wtr & Swr Rev Ref Sys	2035 January	3.000%	98.21	3.241	$5,000	Investor bought	No
10:21am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	5.000%	110.391	3.240	$135,000	Investor bought	No
10:21am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	5.000%	111.78	3.240	$70,000	Investor bought	No
9:13am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2038 March	5.000%	114.539	3.239	$10,000	Investor bought	No
3:11pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2033 January	5.000%	108.851	3.237	$75,000	Inter-dealer	No
2:28pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2026 December	5.000%	100.766	3.231	$15,000	Investor sold	No
1:17pm	Norfolk Va Cap Impt Ser A	2038 September	5.000%	106.128	3.225	$5,000	Inter-dealer	No
1:17pm	Norfolk Va Cap Impt Ser A	2038 September	5.000%	106.128	3.225	$5,000	Inter-dealer	No
3:02pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.329	3.223	$120,000	Investor sold	No
3:37pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2031 August	3.125%	99.55	3.221	$15,000	Inter-dealer	No
3:37pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2031 August	3.125%	99.55	3.221	$15,000	Inter-dealer	No
3:11pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2033 January	5.000%	108.951	3.218	$75,000	Investor bought	No
2:48pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	105.998	3.210	$45,000	Investor sold	No
9:55am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	105.997	3.210	$100,000	Investor bought	No
12:17pm	Spotsylvania Cnty Va Pub Impt	2040 January	5.000%	109.796	3.209	$45,000	Investor bought	No
12:17pm	Spotsylvania Cnty Va Pub Impt	2040 January	5.000%	109.796	3.209	$45,000	Inter-dealer	No
3:44pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2037 July	4.000%	106.743	3.208	$40,000	Inter-dealer	No
11:31am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser A	2031 August	4.000%	100.854	3.207	$15,000	Investor sold	No
2:48pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	106.025	3.206	$45,000	Inter-dealer	No
3:04pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.187	3.205	$305,000	Inter-dealer	No
3:04pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.187	3.205	$305,000	Investor sold	No
12:46pm	Chesterfield Cnty Va Pub Impt Ser B	2038 January	5.000%	111.965	3.200	$15,000	Investor sold	No
1:17pm	Norfolk Va Cap Impt Ser A	2038 September	5.000%	106.228	3.197	$5,000	Investor bought	No
1:09pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2030 November	3.450%	101.034	3.193	$5,000	Investor sold	No
12:46pm	Chesterfield Cnty Va Pub Impt Ser B	2038 January	5.000%	112.025	3.192	$15,000	Inter-dealer	No
12:40pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	5.000%	112.544	3.190	$15,000	Investor bought	No
3:50pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.405	3.188	$20,000	Investor bought	No
3:50pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.405	3.188	$20,000	Inter-dealer	No
4:21pm	Arlington Cnty Va Ref Pub Impt	2038 October	5.000%	113.971	3.170	$20,000	Investor bought	No
10:34am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.191	3.169	$200,000	Inter-dealer	No
2:53pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.34	3.167	$45,000	Investor bought	No
3:31pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.34	3.167	$100,000	Investor bought	No
2:57pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2034 August	3.000%	98.816	3.166	$20,000	Investor bought	No
3:47pm	Arlington Cnty Va Ref Pub Impt	2038 October	5.000%	114.071	3.158	$40,000	Inter-dealer	No
1:51pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2032 October	5.000%	102.281	3.157	$5,000	Investor sold	No
1:51pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2032 October	5.000%	102.281	3.157	$5,000	Inter-dealer	No
11:36am	Putnam Cnty W Va Brd Ed Pub Sch	2034 June	5.000%	112.899	3.151	$15,000	Investor bought	No
9:56am	Arlington Cnty Va Pub Impt	2035 June	4.000%	102.402	3.149	$55,000	Investor sold	No
3:50pm	Fairfax Cnty Va Swr Rev Ref Ser B	2038 July	5.000%	115.854	3.149	$35,000	Inter-dealer	No
1:09pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2030 November	3.450%	101.228	3.146	$5,000	Inter-dealer	No
10:58am	Fairfax Cnty Va Swr Rev Ref Ser A	2026 July	5.000%	100.114	3.144	$10,000	Investor bought	No
10:58am	Fairfax Cnty Va Swr Rev Ref Ser A	2026 July	5.000%	100.114	3.144	$10,000	Inter-dealer	No
9:54am	Newport News Va Gen Impt Ser A	2037 August	5.000%	114.631	3.140	$210,000	Investor bought	No
2:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 September	5.000%	100.416	3.140	$260,000	Investor sold	No
11:33am	James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj	2031 June	3.000%	99.381	3.135	$35,000	Investor bought	No
9:41am	Arlington Cnty Va Ref Ser B	2031 August	2.750%	98.191	3.133	$50,000	Investor bought	No
10:42am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2042 July	5.000%	102.762	3.131	$5,000	Inter-dealer	No
4:21pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2036 July	5.000%	111.747	3.124	$10,000	Investor sold	No
2:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2031 September	5.000%	100.42	3.123	$465,000	Investor sold	No
1:09pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2030 November	3.450%	101.328	3.121	$5,000	Investor bought	No
9:48am	Virginia St Ser A	2037 June	5.000%	110.116	3.121	$15,000	Investor sold	No
1:42pm	Virginia Beach Va Storm Wtr Util Rev Ser A	2032 November	3.000%	99.3	3.121	$25,000	Investor sold	No
9:55am	West Virginia St St Road Ser B	2040 December	5.000%	103.513	3.120	$500,000	Inter-dealer	No
10:53am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2035 May	5.000%	110.052	3.120	$10,000	Inter-dealer	No
9:55am	West Virginia St St Road Ser B	2040 December	5.000%	103.513	3.120	$250,000	Investor bought	No
9:55am	West Virginia St St Road Ser B	2040 December	5.000%	103.513	3.120	$250,000	Investor bought	No
10:53am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2035 May	5.000%	110.052	3.120	$10,000	Investor bought	No
1:52pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser A	2033 September	3.000%	99.239	3.119	$25,000	Investor bought	No
3:05pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	107.209	3.116	$50,000	Inter-dealer	No
3:05pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	107.209	3.116	$50,000	Inter-dealer	No
2:59pm	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2038 August	5.000%	114.842	3.115	$60,000	Investor bought	No
1:42pm	Virginia Beach Va Storm Wtr Util Rev Ser A	2032 November	3.000%	99.348	3.113	$25,000	Inter-dealer	No
4:21pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2036 July	5.000%	111.897	3.102	$10,000	Investor bought	No
9:48am	Virginia St Ser A	2037 June	5.000%	110.225	3.102	$15,000	Inter-dealer	No
9:48am	Virginia St Ser A	2037 June	5.000%	110.225	3.102	$15,000	Investor bought	No
10:57am	Virginia St Ser A	2037 June	5.000%	113.286	3.100	$10,000	Investor sold	No
9:46am	Fairfax Cnty Va Pub Impt Ser A	2037 October	5.000%	113.033	3.100	$95,000	Investor bought	No
11:12am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2035 September	5.000%	110.641	3.097	$15,000	Investor bought	No
11:12am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2035 September	5.000%	110.641	3.097	$15,000	Inter-dealer	No
4:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Taxable Ser D	2027 February	5.000%	101.137	3.093	$10,000	Investor sold	No
4:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Taxable Ser D	2027 February	5.000%	101.137	3.093	$10,000	Inter-dealer	No
4:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Taxable Ser D	2027 February	5.000%	101.137	3.093	$10,000	Inter-dealer	No
9:57am	Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn Ser A	2039 June	4.000%	102.537	3.091	$5,000	Investor bought	No
3:06pm	West Virginia St St Road Ser A	2037 December	5.000%	108.698	3.088	$10,000	Investor sold	No
1:14pm	Danville Va Sch	2034 September	4.000%	105.142	3.081	$15,000	Investor bought	No
1:14pm	Danville Va Sch	2034 September	4.000%	105.142	3.081	$15,000	Inter-dealer	No
2:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 March	5.000%	100.43	3.080	$185,000	Investor sold	No
4:21pm	Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj	2036 January	5.000%	112.865	3.080	$10,000	Investor bought	No
1:50pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	105.069	3.078	$5,000	Inter-dealer	No
1:50pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	105.069	3.078	$5,000	Investor sold	No
1:51pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2031 November	5.000%	102.541	3.073	$5,000	Investor sold	No
11:30am	Prince William Cnty Va Ctfs Partn Ref Cnty Facs	2026 October	5.000%	100.516	3.073	$20,000	Investor sold	No
1:51pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2031 November	5.000%	102.541	3.073	$5,000	Inter-dealer	No
1:57pm	Roanoke Va Ref & Pub Impt	2031 April	3.000%	99.677	3.073	$15,000	Investor bought	No
3:06pm	West Virginia St St Road Ser A	2037 December	5.000%	108.791	3.069	$10,000	Investor bought	No
11:45am	Alexandria Va Cap Impt	2037 December	5.000%	112.828	3.068	$300,000	Inter-dealer	No
11:45am	Alexandria Va Cap Impt	2037 December	5.000%	112.828	3.068	$300,000	Inter-dealer	No
8:58am	Alexandria Va Cap Impt	2037 December	5.000%	112.828	3.068	$50,000	Inter-dealer	No
8:58am	Alexandria Va Cap Impt	2037 December	5.000%	112.828	3.068	$50,000	Inter-dealer	No
11:36am	Berkeley Cnty W Va Brd Ed Pub Sch	2033 June	4.000%	105.792	3.067	$15,000	Investor bought	No
11:14am	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2030 July	5.000%	101.94	3.062	$10,000	Investor bought	No
11:25am	West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref Chesapeake Bay Greenbrier	2034 July	5.000%	113.705	3.061	$10,000	Investor sold	No
3:30pm	Charles Town W Va Wtrwks & Sew Sys Rev Combined Ser B	2027 June	4.000%	100.064	3.060	$55,000	Investor bought	No
3:30pm	Charles Town W Va Wtrwks & Sew Sys Rev Combined Ser B	2027 June	4.000%	100.064	3.060	$55,000	Inter-dealer	No
1:51pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2032 July	3.000%	99.687	3.057	$35,000	Investor bought	No
11:41am	West Virginia St St Road Ser A	2036 June	5.000%	108.875	3.051	$20,000	Inter-dealer	No
11:41am	West Virginia St St Road Ser A	2036 June	5.000%	108.875	3.051	$20,000	Investor sold	No
11:33am	Newport News Va Ref & Impt	2030 July	3.000%	99.808	3.050	$20,000	Investor bought	No
3:42pm	Richmond Va Pub Impt Ser A	2037 January	5.000%	116.079	3.049	$40,000	Investor sold	No
12:59pm	Richmond Va Pub Util Rev Ref Ser B	2035 January	5.000%	114.64	3.045	$5,000	Investor sold	No
12:59pm	Richmond Va Pub Util Rev Ref Ser B	2035 January	5.000%	114.64	3.045	$5,000	Inter-dealer	No
1:48pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	3.000%	99.837	3.042	$35,000	Investor sold	No
3:42pm	Manassas Va Ref & Pub Impt Ser C	2033 July	3.000%	99.74	3.041	$40,000	Investor bought	No
11:16am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2026 October	5.000%	100.525	3.041	$25,000	Investor sold	No
11:16am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2026 October	5.000%	100.525	3.041	$25,000	Inter-dealer	No
9:06am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	111.661	3.038	$10,000	Investor sold	No
9:47am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2029 August	5.000%	105.798	3.037	$100,000	Investor sold	No
9:47am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2029 August	5.000%	105.798	3.037	$100,000	Inter-dealer	No
4:06pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.44	3.037	$10,000	Investor bought	No
2:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2034 December	4.000%	103.125	3.036	$25,000	Inter-dealer	No
2:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2034 December	4.000%	103.125	3.036	$25,000	Inter-dealer	No
11:29am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2029 August	5.000%	105.798	3.030	$10,000	Investor sold	No
11:33am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2029 August	5.000%	105.798	3.030	$10,000	Inter-dealer	No
11:33am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2029 August	5.000%	105.798	3.030	$10,000	Inter-dealer	No
11:25am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2037 July	5.000%	107.411	3.030	$100,000	Investor bought	No
11:29am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2029 August	5.000%	105.798	3.030	$10,000	Investor sold	No
9:59am	Virginia Beach Va Pub Impt Ser A	2031 March	3.000%	99.878	3.027	$5,000	Inter-dealer	No
3:04pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2031 October	3.000%	99.877	3.025	$25,000	Investor bought	No
9:45am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 September	5.000%	100.443	3.024	$45,000	Inter-dealer	No
10:00am	Richmond Va Pub Util Rev Ref Ser B	2036 January	5.000%	116.305	3.024	$120,000	Inter-dealer	No
12:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.18	3.022	$10,000	Inter-dealer	No
12:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.18	3.022	$10,000	Investor sold	No
3:42pm	Richmond Va Pub Impt Ser A	2037 January	5.000%	116.329	3.021	$40,000	Inter-dealer	No
10:00am	Richmond Va Pub Util Rev Ref Ser B	2036 January	5.000%	116.34	3.020	$120,000	Inter-dealer	No
12:47pm	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	116.158	3.020	$870,000	Investor bought	No
9:59am	Virginia Beach Va Pub Impt Ser A	2031 March	3.000%	99.913	3.019	$5,000	Investor bought	No
3:21pm	Arlington Cnty Va Ref Pub Impt	2040 October	5.000%	115.245	3.017	$100,000	Investor bought	No
1:48pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	3.000%	99.937	3.016	$35,000	Investor bought	No
1:48pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	3.000%	99.937	3.016	$35,000	Inter-dealer	No
12:18pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2031 September	5.000%	100.445	3.016	$395,000	Investor sold	No
1:19pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	107.633	3.010	$35,000	Investor bought	No
1:19pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	107.633	3.010	$35,000	Inter-dealer	No
8:35am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2034 August	5.000%	112.672	3.006	$5,000	Investor sold	No
4:21pm	Richmond Va Pub Util Rev Ref Ser B	2036 January	5.000%	116.5	3.002	$20,000	Investor bought	No
11:45am	Alexandria Va Cap Impt	2037 December	5.000%	113.308	3.001	$300,000	Investor bought	No
3:18pm	Alexandria Va Cap Impt	2036 December	5.000%	114.876	3.000	$150,000	Investor bought	No
1:27pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs	2031 June	3.000%	100.0	2.999	$30,000	Investor bought	No
8:58am	Alexandria Va Cap Impt	2037 December	5.000%	113.36	2.993	$50,000	Investor bought	No
2:59pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2033 July	5.000%	112.644	2.991	$60,000	Inter-dealer	No
2:59pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2033 July	5.000%	112.644	2.991	$60,000	Investor bought	No
1:26pm	Winchester Va Pub Impt	2036 August	5.000%	115.92	2.990	$65,000	Investor bought	No
2:04pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2034 September	5.000%	114.59	2.987	$25,000	Investor sold	No
3:44pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2037 July	4.000%	108.743	2.984	$40,000	Investor bought	No
3:42pm	Richmond Va Pub Impt Ser A	2037 January	5.000%	116.704	2.980	$40,000	Inter-dealer	No
4:12pm	Alexandria Va Cap Impt	2036 December	5.000%	115.071	2.976	$35,000	Investor bought	No
10:49am	West Virginia St St Road Ser B	2036 December	5.000%	103.79	2.976	$50,000	Inter-dealer	No
8:35am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2034 August	5.000%	112.877	2.976	$5,000	Investor bought	No
10:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	107.786	2.972	$55,000	Inter-dealer	No
10:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	107.786	2.972	$55,000	Inter-dealer	No
3:56pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2031 November	5.000%	109.991	2.969	$40,000	Investor sold	No
2:05pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	107.207	2.967	$15,000	Investor sold	No
9:45am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2034 June	5.000%	109.288	2.965	$10,000	Inter-dealer	No
9:44am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2034 June	5.000%	109.288	2.965	$10,000	Investor bought	No
3:54pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	102.763	2.964	$10,000	Investor sold	No
2:51pm	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	116.69	2.961	$200,000	Inter-dealer	No
2:51pm	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	116.69	2.961	$200,000	Investor bought	No
2:51pm	Loudoun Cnty Va Pub Impt Ser A	2036 December	5.000%	116.69	2.961	$200,000	Inter-dealer	No
10:19am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	112.16	2.960	$65,000	Investor bought	No
10:19am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	112.16	2.960	$65,000	Inter-dealer	No
11:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	112.16	2.960	$25,000	Investor sold	No
11:22am	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	106.369	2.955	$10,000	Investor sold	No
12:15pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2035 August	5.000%	113.022	2.955	$40,000	Investor bought	No
8:43am	Arlington Cnty Va Ref Pub Impt Ser A	2026 August	5.000%	100.215	2.951	$240,000	Investor bought	No
9:30am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2028 November	5.000%	100.719	2.951	$50,000	Investor sold	No
1:55pm	Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj	2031 January	5.250%	109.67	2.951	$40,000	Investor sold	No
11:58am	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.032	2.950	$25,000	Inter-dealer	No
2:11pm	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.032	2.950	$35,000	Inter-dealer	No
9:36am	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.032	2.950	$100,000	Inter-dealer	No
9:36am	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.032	2.950	$100,000	Inter-dealer	No
9:55am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.72	2.949	$20,000	Inter-dealer	No
9:59am	Lynchburg Va Pub Impt	2031 August	4.000%	103.109	2.945	$5,000	Inter-dealer	No
11:12am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2034 March	5.000%	108.134	2.940	$50,000	Investor bought	No
11:12am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2034 March	5.000%	108.134	2.940	$50,000	Inter-dealer	No
9:37am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2028 November	4.000%	101.411	2.939	$15,000	Investor sold	No
3:50pm	Fairfax Cnty Va Swr Rev Ref Ser B	2038 July	5.000%	117.854	2.938	$35,000	Investor bought	No
11:12am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	108.408	2.930	$20,000	Investor bought	No
11:12am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2033 November	5.000%	108.408	2.930	$20,000	Inter-dealer	No
9:59am	Lynchburg Va Pub Impt	2031 August	4.000%	103.154	2.930	$5,000	Investor bought	No
10:19am	West Virginia St St Road Ser B	2033 June	5.000%	103.877	2.930	$15,000	Investor bought	No
1:55pm	Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj	2031 January	5.250%	109.777	2.927	$40,000	Investor bought	No
11:58am	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.132	2.925	$25,000	Investor bought	No
2:11pm	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.132	2.925	$35,000	Investor bought	No
11:22am	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	106.569	2.924	$10,000	Investor bought	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2029 August	5.000%	106.137	2.919	$5,000	Inter-dealer	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2029 August	5.000%	106.137	2.919	$5,000	Inter-dealer	No
3:12pm	Virginia Beach Va Pub Impt Ser A	2035 August	5.000%	116.538	2.919	$35,000	Investor bought	No
3:12pm	Virginia Beach Va Pub Impt Ser A	2035 August	5.000%	116.538	2.919	$35,000	Inter-dealer	No
3:47pm	Arlington Cnty Va Ref Pub Impt	2038 October	5.000%	116.071	2.918	$40,000	Investor bought	No
9:47am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	4.000%	103.686	2.916	$50,000	Investor bought	No
11:54am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.25	2.915	$5,000	Investor sold	No
11:54am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.25	2.915	$5,000	Inter-dealer	No
2:05pm	Loudoun Cnty Va Pub Impt Ser A	2026 December	5.000%	100.906	2.914	$20,000	Investor sold	No
3:47pm	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	106.663	2.909	$10,000	Investor sold	No
4:15pm	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2035 August	5.000%	116.644	2.907	$100,000	Investor bought	No
9:13am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2031 September	5.000%	102.43	2.907	$40,000	Investor bought	No
9:37am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2028 November	4.000%	101.461	2.902	$15,000	Investor bought	No
9:48am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2032 June	4.000%	105.019	2.902	$15,000	Inter-dealer	No
3:47pm	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	106.723	2.899	$10,000	Inter-dealer	No
12:46pm	Virginia Beach Va Pub Impt Ser A	2035 February	5.000%	114.284	2.897	$15,000	Investor sold	No
11:47am	Henrico Cnty Va Pub Impt Ser A	2027 August	5.000%	102.276	2.896	$5,000	Inter-dealer	No
11:47am	Henrico Cnty Va Pub Impt Ser A	2027 August	5.000%	102.276	2.896	$5,000	Investor sold	No
11:33am	West Virginia St St Road Ser A	2033 December	5.000%	105.901	2.892	$5,000	Investor bought	No
4:21pm	Virginia Beach Va Ref Pub Impt Ser B	2035 August	5.000%	116.788	2.890	$15,000	Inter-dealer	No
4:21pm	Virginia Beach Va Ref Pub Impt Ser B	2035 August	5.000%	116.788	2.890	$15,000	Investor bought	No
12:41pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2029 August	5.000%	106.237	2.887	$5,000	Investor bought	No
9:42am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	102.477	2.886	$70,000	Investor sold	No
11:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	113.504	2.885	$10,000	Investor sold	No
10:03am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	111.408	2.882	$290,000	Investor sold	No
2:05pm	Loudoun Cnty Va Pub Impt Ser A	2026 December	5.000%	100.92	2.882	$20,000	Investor bought	No
1:02pm	Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B	2027 June	5.000%	101.958	2.876	$60,000	Investor sold	No
2:21pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	112.71	2.874	$70,000	Investor bought	No
10:03am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	111.46	2.873	$290,000	Investor bought	No
11:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	113.584	2.873	$10,000	Inter-dealer	No
10:21am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2032 June	5.000%	107.875	2.872	$50,000	Inter-dealer	No
9:42am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	102.495	2.871	$70,000	Inter-dealer	No
10:59am	Virginia St Ref Ser B	2034 June	5.000%	115.041	2.868	$5,000	Investor sold	No
12:03pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	104.5	2.865	$100,000	Inter-dealer	No
3:49pm	Norfolk Va Ref Cap Impt Ser A	2026 September	5.000%	100.399	2.863	$5,000	Inter-dealer	No
3:49pm	Norfolk Va Ref Cap Impt Ser A	2026 September	5.000%	100.399	2.863	$5,000	Investor bought	No
4:21pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.278	2.861	$10,000	Investor bought	No
1:02pm	Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B	2027 June	5.000%	101.973	2.860	$60,000	Inter-dealer	No
10:21am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2032 June	5.000%	107.92	2.860	$50,000	Inter-dealer	No
11:38am	Richmond Va Pub Util Rev Ser A	2034 January	5.000%	107.2	2.860	$30,000	Investor bought	No
11:38am	Richmond Va Pub Util Rev Ser A	2034 January	5.000%	107.2	2.860	$130,000	Investor bought	No
11:38am	Richmond Va Pub Util Rev Ser A	2034 January	5.000%	107.2	2.860	$20,000	Investor bought	No
11:38am	Richmond Va Pub Util Rev Ser A	2034 January	5.000%	107.2	2.860	$25,000	Investor bought	No
11:38am	Richmond Va Pub Util Rev Ser A	2034 January	5.000%	107.2	2.860	$55,000	Investor bought	No
11:38am	Richmond Va Pub Util Rev Ser A	2034 January	5.000%	107.2	2.860	$260,000	Inter-dealer	No
10:57am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2033 August	5.000%	113.683	2.859	$30,000	Investor sold	No
9:36am	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	104.407	2.855	$100,000	Inter-dealer	No
11:54am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.35	2.852	$5,000	Inter-dealer	No
2:13pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	108.267	2.852	$25,000	Inter-dealer	No
2:13pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	108.267	2.852	$25,000	Investor bought	No
9:30am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2033 September	5.000%	108.503	2.851	$25,000	Investor bought	No
9:30am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2033 September	5.000%	108.503	2.851	$25,000	Inter-dealer	No
1:51pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	102.92	2.851	$10,000	Inter-dealer	No
1:51pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	102.92	2.851	$10,000	Investor sold	No
10:32am	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	101.994	2.838	$10,000	Investor bought	No
3:47pm	Alexandria Va Ref Ser C	2030 July	4.000%	101.165	2.838	$25,000	Investor sold	No
10:32am	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	101.994	2.838	$10,000	Inter-dealer	No
3:47pm	Alexandria Va Ref Ser C	2030 July	4.000%	101.165	2.838	$25,000	Inter-dealer	No
10:59am	Virginia St Ref Ser B	2034 June	5.000%	115.291	2.836	$5,000	Inter-dealer	No
1:28pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2029 July	5.000%	106.233	2.835	$70,000	Investor sold	No
9:38am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2034 June	5.000%	113.558	2.834	$30,000	Investor sold	No
2:12pm	Suffolk Va Ref Ser A	2030 February	2.750%	99.727	2.830	$75,000	Investor sold	No
4:21pm	Suffolk Va	2034 February	5.000%	111.177	2.830	$10,000	Investor bought	No
9:32am	Danville Va Pub Impt	2031 March	5.000%	109.492	2.825	$5,000	Investor sold	No
11:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.03	2.824	$30,000	Investor sold	No
1:32pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Ser B	2036 October	5.000%	102.705	2.822	$5,000	Investor sold	No
1:28pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2029 July	5.000%	106.273	2.822	$70,000	Inter-dealer	No
11:42am	West Virginia St St Road Ser A	2031 December	5.000%	106.109	2.821	$5,000	Investor sold	No
11:42am	West Virginia St St Road Ser A	2031 December	5.000%	106.109	2.821	$5,000	Inter-dealer	No
2:10pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.915	2.820	$10,000	Inter-dealer	No
2:10pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.915	2.820	$10,000	Investor sold	No
12:03pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	104.6	2.819	$100,000	Investor bought	No
12:07pm	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	101.13	2.815	$5,000	Inter-dealer	No
3:38pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2034 July	5.000%	108.258	2.815	$50,000	Investor sold	No
11:41am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.09	2.815	$20,000	Investor sold	No
11:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.09	2.815	$30,000	Inter-dealer	No
9:38am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2034 June	5.000%	113.708	2.812	$30,000	Investor bought	No
9:38am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2034 June	5.000%	113.708	2.812	$30,000	Inter-dealer	No
11:02am	Virginia Beach Va Wtr & Swr Rev Ref Sys Ser B	2033 October	5.000%	114.314	2.810	$190,000	Investor bought	No
11:00am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser B	2031 February	5.000%	105.485	2.803	$10,000	Investor sold	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2028 February	5.000%	103.43	2.802	$5,000	Investor sold	No
11:57am	Danville Va Sch	2032 September	4.000%	106.766	2.802	$25,000	Investor sold	No
1:32pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2029 August	5.000%	102.38	2.801	$10,000	Investor sold	No
2:12pm	Suffolk Va Ref Ser A	2030 February	2.750%	99.827	2.800	$75,000	Inter-dealer	No
10:20am	Norfolk Va Arpt Auth Rev Ref Ser A	2030 July	5.000%	108.318	2.800	$85,000	Inter-dealer	No
2:12pm	Suffolk Va Ref Ser A	2030 February	2.750%	99.827	2.800	$25,000	Investor bought	No
2:12pm	Suffolk Va Ref Ser A	2030 February	2.750%	99.827	2.800	$25,000	Investor bought	No
2:12pm	Suffolk Va Ref Ser A	2030 February	2.750%	99.827	2.800	$25,000	Investor bought	No
4:21pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2034 June	5.000%	113.844	2.792	$10,000	Investor sold	No
10:20am	Norfolk Va Arpt Auth Rev Ref Ser A	2030 July	5.000%	108.353	2.791	$85,000	Inter-dealer	No
11:58am	Virginia Beach Va Pub Impt Ser A	2034 February	5.000%	115.05	2.790	$265,000	Investor sold	No
3:08pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	113.79	2.788	$30,000	Investor bought	No
3:08pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	113.79	2.788	$30,000	Inter-dealer	No
2:10pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	104.33	2.786	$30,000	Investor sold	No
1:52pm	Chesapeake Va Wtr & Swr Sys Rev Ref	2028 July	5.000%	104.33	2.786	$5,000	Investor sold	No
1:52pm	Chesapeake Va Wtr & Swr Sys Rev Ref	2028 July	5.000%	104.33	2.786	$5,000	Inter-dealer	No
1:32pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Ser B	2029 October	5.000%	102.751	2.785	$5,000	Investor sold	No
9:30am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2028 November	5.000%	100.779	2.785	$50,000	Investor bought	No
9:32am	Danville Va Pub Impt	2031 March	5.000%	109.697	2.780	$5,000	Investor bought	No
1:32pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2029 July	5.000%	106.411	2.775	$25,000	Inter-dealer	No
1:32pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2029 July	5.000%	106.411	2.775	$25,000	Inter-dealer	No
4:21pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2034 June	5.000%	113.972	2.773	$10,000	Investor bought	No
1:28pm	Virginia St Ser A	2028 June	3.000%	100.442	2.764	$75,000	Investor sold	No
3:42pm	Richmond Va Pub Impt Ser A	2037 January	5.000%	118.704	2.761	$40,000	Investor bought	No
12:58pm	Virginia St Ser A	2033 June	5.000%	112.216	2.760	$15,000	Investor sold	No
4:29pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2029 June	5.000%	106.29	2.758	$10,000	Investor sold	No
4:29pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2029 June	5.000%	106.29	2.758	$10,000	Inter-dealer	No
1:28pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	104.385	2.758	$55,000	Investor sold	No
4:29pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2029 June	5.000%	106.29	2.758	$10,000	Inter-dealer	No
2:46pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	5.000%	110.625	2.755	$5,000	Investor bought	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	111.617	2.750	$0	Investor sold	No
9:31am	Arlington Cnty Va Pub Impt	2033 June	5.000%	110.405	2.750	$40,000	Investor bought	No
12:47pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.513	2.750	$5,000	Investor bought	No
9:31am	Arlington Cnty Va Pub Impt	2033 June	5.000%	110.405	2.750	$40,000	Inter-dealer	No
11:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	111.617	2.750	$5,000	Investor bought	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2030 September	5.000%	108.851	2.749	$5,000	Investor sold	No
1:28pm	Virginia St Ser A	2028 June	3.000%	100.47	2.749	$75,000	Inter-dealer	No
11:29am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	110.338	2.748	$20,000	Investor bought	No
1:28pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	104.416	2.743	$55,000	Inter-dealer	No
1:32pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2029 July	5.000%	106.511	2.742	$25,000	Investor bought	No
2:20pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2030 August	5.000%	108.722	2.740	$5,000	Investor bought	No
11:04am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2031 August	5.000%	110.708	2.739	$5,000	Investor sold	No
12:53pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	102.634	2.735	$15,000	Investor sold	No
3:47pm	West Virginia St St Road Ser A	2028 December	5.000%	105.314	2.735	$5,000	Investor sold	No
2:48pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.797	2.735	$175,000	Investor sold	No
10:49am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	102.634	2.735	$15,000	Inter-dealer	No
9:42am	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2031 December	5.000%	107.397	2.733	$200,000	Investor sold	No
8:11am	Fairfax Cnty Va Swr Rev Ser A	2032 July	5.000%	112.607	2.730	$10,000	Investor bought	No
12:24pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiv	2031 April	5.000%	110.178	2.729	$75,000	Investor sold	No
12:24pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiv	2031 April	5.000%	110.178	2.729	$75,000	Inter-dealer	No
9:08am	Berkeley Cnty W Va Brd Ed Pub Sch	2028 June	4.000%	102.39	2.727	$25,000	Investor bought	No
1:52pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	102.462	2.727	$10,000	Investor sold	No
11:44am	West Virginia St St Road Ser A	2027 December	5.000%	103.19	2.727	$5,000	Investor bought	No
1:52pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	102.462	2.727	$10,000	Inter-dealer	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2030 February	5.000%	103.553	2.725	$10,000	Investor sold	No
12:21pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	109.287	2.725	$25,000	Investor sold	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2030 February	5.000%	103.553	2.725	$10,000	Inter-dealer	No
10:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	108.786	2.724	$55,000	Investor bought	No
2:18pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	110.46	2.723	$35,000	Investor bought	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.56	2.721	$20,000	Investor sold	No
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	109.803	2.721	$10,000	Investor sold	No
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	109.803	2.721	$10,000	Investor sold	No
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	109.803	2.721	$20,000	Inter-dealer	No
4:21pm	Harrisonburg Va Ref Pub Impt Ser A	2032 July	5.000%	110.716	2.720	$10,000	Investor bought	No
4:03pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2030 November	5.000%	105.171	2.720	$30,000	Inter-dealer	No
12:24pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiv	2031 April	5.000%	110.218	2.720	$75,000	Inter-dealer	No
8:16am	Loudoun Cnty Va Pub Impt Ser A	2032 December	5.000%	113.387	2.720	$590,000	Investor bought	No
4:48pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	108.832	2.713	$20,000	Investor sold	No
12:21pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	109.347	2.711	$25,000	Inter-dealer	No
12:15pm	Fairfax Cnty Va Swr Rev Ser A	2032 July	5.000%	110.766	2.710	$55,000	Investor bought	No
1:43pm	Loudoun Cnty Va Pub Impt Ser A	2032 December	5.000%	111.512	2.710	$205,000	Investor bought	No
10:19am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.604	2.709	$10,000	Investor sold	No
9:55am	Fairfax Cnty Va Swr Rev Ref Ser B	2033 July	5.000%	114.639	2.709	$1,000,000	Investor sold	No
9:55am	Fairfax Cnty Va Swr Rev Ref Ser B	2033 July	5.000%	114.639	2.709	$1,000,000	Inter-dealer	No
12:04pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2032 August	5.000%	112.907	2.706	$145,000	Investor sold	No
11:00am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2030 August	5.000%	108.86	2.706	$15,000	Investor sold	No
2:00pm	Alexandria Va Cap Impt	2032 December	5.000%	113.56	2.705	$5,000	Inter-dealer	No
2:00pm	Alexandria Va Cap Impt	2032 December	5.000%	113.56	2.705	$5,000	Inter-dealer	No
2:00pm	Alexandria Va Cap Impt	2032 December	5.000%	113.56	2.705	$5,000	Inter-dealer	No
10:36am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2029 August	5.000%	106.798	2.704	$10,000	Investor bought	No
10:36am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2029 August	5.000%	106.798	2.704	$10,000	Investor bought	No
12:04pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2032 August	5.000%	112.922	2.704	$145,000	Inter-dealer	No
12:04pm	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2032 August	5.000%	112.922	2.704	$145,000	Investor bought	No
10:59am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2029 October	5.000%	107.16	2.700	$5,000	Investor sold	No
2:00pm	Virginia Beach Va Pub Impt Ser A	2033 February	5.000%	113.832	2.700	$30,000	Inter-dealer	No
12:39pm	Virginia Beach Va Pub Impt Ser A	2033 February	5.000%	113.832	2.700	$25,000	Investor bought	No
9:56am	Fairfax Cnty Va Swr Rev Ref Ser B	2033 July	5.000%	114.699	2.700	$1,000,000	Investor bought	No
2:01pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2031 August	5.000%	110.903	2.700	$95,000	Investor bought	No
2:00pm	Virginia Beach Va Pub Impt Ser A	2033 February	5.000%	113.832	2.700	$30,000	Investor bought	No
9:56am	Fairfax Cnty Va Swr Rev Ref Ser B	2033 July	5.000%	114.699	2.700	$1,000,000	Inter-dealer	No
1:51pm	West Virginia St St Road Ser A	2030 June	5.000%	108.556	2.697	$10,000	Investor sold	No
10:21am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	106.383	2.694	$25,000	Inter-dealer	No
10:21am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	106.383	2.694	$25,000	Inter-dealer	No
4:21pm	Richmond Va Ref Pub Impt Ser D	2032 March	5.000%	112.105	2.691	$15,000	Investor bought	No
8:25am	Portsmouth Va Ref Ser A	2031 July	5.000%	102.404	2.691	$50,000	Investor bought	No
8:25am	Portsmouth Va Ref Ser A	2031 July	5.000%	102.404	2.691	$50,000	Inter-dealer	No
1:20pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	108.925	2.690	$20,000	Investor bought	No
4:48pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	108.932	2.688	$20,000	Inter-dealer	No
1:33pm	Lynchburg Va Ref Pub Impt	2031 June	5.000%	110.647	2.685	$25,000	Investor bought	No
1:33pm	Lynchburg Va Ref Pub Impt	2031 June	5.000%	110.647	2.685	$25,000	Inter-dealer	No
2:28pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.500%	102.256	2.685	$10,000	Investor sold	No
1:01pm	Henrico Cnty Va Pub Impt Ser A	2031 August	5.000%	111.01	2.683	$20,000	Investor sold	No
11:11am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.637	2.683	$75,000	Investor sold	No
10:21am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	106.418	2.682	$25,000	Inter-dealer	No
1:32pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2028 December	5.000%	105.445	2.681	$10,000	Investor sold	No
3:05pm	Fairfax Cnty Va Swr Rev Ser A	2032 July	5.000%	110.915	2.680	$150,000	Investor bought	No
3:27pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	5.000%	100.625	2.680	$150,000	Investor bought	No
11:38am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2028 October	5.000%	102.889	2.677	$55,000	Investor sold	No
2:54pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2034 December	4.000%	104.325	2.676	$25,000	Investor bought	No
3:53pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2047 October	5.000%	102.89	2.676	$25,000	Investor sold	No
11:16am	Portsmouth Va Cap Impt	2027 July	5.000%	102.421	2.675	$25,000	Investor sold	No
11:19am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2029 October	5.000%	107.24	2.675	$15,000	Investor sold	No
9:23am	Arlington Cnty Va Pub Impt	2032 June	5.000%	112.79	2.672	$10,000	Investor bought	No
9:55am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.82	2.671	$20,000	Investor bought	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2030 February	5.000%	107.961	2.670	$25,000	Investor sold	No
9:14am	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	113.375	2.670	$25,000	Investor bought	No
4:21pm	Charlottesville Va Pub Impt	2032 June	5.000%	110.798	2.670	$10,000	Investor bought	No
1:43pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2031 August	5.000%	111.054	2.670	$130,000	Investor bought	No
1:43pm	Virginia Beach Va Wtr & Swr Rev Ref Sys Ser B	2031 October	5.000%	109.35	2.670	$60,000	Investor bought	No
2:27pm	Arlington Cnty Va Ref Pub Impt	2031 October	5.000%	111.473	2.669	$10,000	Investor sold	No
2:27pm	Arlington Cnty Va Ref Pub Impt	2031 October	5.000%	111.473	2.669	$10,000	Inter-dealer	No
2:01pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.969	2.668	$10,000	Investor sold	No
1:28pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2029 August	5.000%	106.909	2.668	$10,000	Investor sold	No
2:46pm	Fairfax Cnty Va Swr Rev Ser A	2032 July	5.000%	112.99	2.665	$90,000	Investor sold	No
12:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	105.845	2.664	$10,000	Investor sold	No
12:15pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2030 May	5.000%	106.468	2.664	$10,000	Inter-dealer	No
12:15pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2030 May	5.000%	106.468	2.664	$10,000	Investor bought	No
11:38am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2028 October	5.000%	102.908	2.662	$55,000	Inter-dealer	No
8:45am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2028 August	5.000%	104.769	2.658	$10,000	Investor sold	No
12:52pm	Richmond Va Pub Impt Ser A	2027 January	5.000%	101.304	2.652	$40,000	Investor sold	No
12:52pm	Richmond Va Pub Impt Ser A	2027 January	5.000%	101.304	2.652	$40,000	Inter-dealer	No
2:17pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2031 August	5.000%	100.248	2.652	$1,000,000	Inter-dealer	No
2:17pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2031 August	5.000%	100.248	2.652	$1,000,000	Investor sold	No
2:59pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.827	2.651	$175,000	Investor bought	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2030 February	5.000%	108.029	2.651	$25,000	Investor bought	No
10:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	105.883	2.650	$25,000	Inter-dealer	No
10:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	105.883	2.650	$25,000	Inter-dealer	No
11:42am	West Virginia St St Road Ser A	2031 December	5.000%	106.609	2.649	$5,000	Inter-dealer	No
9:56am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2029 September	5.000%	107.159	2.645	$45,000	Investor sold	No
1:06pm	Fairfax Cnty Va Pub Impt Ser A	2030 October	4.000%	105.46	2.643	$35,000	Investor sold	No
3:59pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2031 December	5.000%	107.703	2.643	$200,000	Investor bought	No
9:37am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.71	2.643	$20,000	Investor sold	No
10:59am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	106.265	2.642	$10,000	Investor sold	No
12:40pm	Alexandria Va Cap Impt	2030 December	5.000%	109.923	2.637	$15,000	Inter-dealer	No
12:40pm	Alexandria Va Cap Impt	2030 December	5.000%	109.923	2.637	$15,000	Inter-dealer	No
10:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	105.918	2.636	$25,000	Inter-dealer	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	105.924	2.634	$15,000	Investor sold	No
2:46pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	100.367	2.632	$5,000	Inter-dealer	No
10:20am	Norfolk Va Arpt Auth Rev Ref Ser A	2030 July	5.000%	108.988	2.632	$85,000	Investor bought	No
8:45am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2028 August	5.000%	104.822	2.632	$10,000	Investor sold	No
10:42am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.138	2.631	$10,000	Investor bought	No
10:42am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.138	2.631	$10,000	Inter-dealer	No
11:11am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.704	2.630	$75,000	Inter-dealer	No
10:20am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	107.567	2.630	$50,000	Inter-dealer	No
4:21pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2029 October	5.000%	107.386	2.630	$15,000	Investor bought	No
9:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2027 August	5.000%	102.57	2.629	$40,000	Investor sold	No
11:57am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2028 August	5.000%	104.83	2.629	$25,000	Investor sold	No
2:46pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	107.57	2.629	$25,000	Investor sold	No
10:21am	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2032 June	5.000%	108.831	2.626	$50,000	Investor bought	No
12:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	105.945	2.626	$10,000	Inter-dealer	No
10:34am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.251	2.625	$200,000	Inter-dealer	No
9:57am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.251	2.625	$15,000	Inter-dealer	No
9:37am	Prince George Cnty Va Ref	2028 August	5.000%	104.865	2.624	$20,000	Investor sold	No
8:59am	West Virginia St St Road Ser A	2026 December	5.000%	101.035	2.622	$305,000	Investor bought	No
3:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.424	2.621	$40,000	Investor sold	No
3:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.424	2.621	$40,000	Inter-dealer	No
11:08am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2027 April	5.000%	101.809	2.621	$10,000	Investor bought	No
10:59am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	106.325	2.620	$10,000	Investor bought	No
4:21pm	Virginia St Ser A	2030 June	5.000%	108.856	2.620	$10,000	Investor bought	No
1:06pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	105.988	2.619	$60,000	Investor sold	No
11:00am	Winchester Va Ref Pub Impt	2027 August	5.000%	102.584	2.617	$10,000	Investor sold	No
11:35am	Lynchburg Va Ref Pub Impt	2027 August	5.000%	102.61	2.616	$25,000	Investor sold	No
9:22am	Richmond Va Pub Util Rev Ref Ser B	2031 January	5.000%	110.199	2.614	$10,000	Investor bought	No
9:22am	Richmond Va Pub Util Rev Ref Ser B	2031 January	5.000%	110.199	2.614	$10,000	Inter-dealer	No
11:41am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2028 June	5.000%	104.488	2.613	$10,000	Investor bought	No
9:17am	Loudoun Cnty Va Ref Pub Impt Ser A	2031 December	5.000%	107.809	2.612	$100,000	Investor bought	No
9:18am	Loudoun Cnty Va Ref Pub Impt Ser A	2031 December	5.000%	107.809	2.612	$100,000	Inter-dealer	No
9:37am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2028 August	5.000%	104.889	2.612	$40,000	Investor sold	No
2:10pm	Norfolk Va Cap Impt	2027 August	5.000%	102.592	2.610	$50,000	Inter-dealer	No
11:14am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	111.266	2.610	$250,000	Inter-dealer	No
3:01pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2027 June	2.850%	100.221	2.610	$25,000	Inter-dealer	No
3:01pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2027 June	2.850%	100.221	2.610	$25,000	Inter-dealer	No
2:51pm	Virginia Port Auth Port Fac Rev	2028 July	5.000%	104.683	2.610	$30,000	Investor bought	No
11:14am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	111.266	2.610	$250,000	Investor bought	No
2:10pm	Norfolk Va Cap Impt	2027 August	5.000%	102.592	2.610	$50,000	Investor sold	No
11:58am	Virginia Port Auth Port Fac Rev	2028 July	5.000%	104.683	2.610	$15,000	Investor bought	No
4:21pm	Fredericksburg Va Ref Pub Impt Ser A	2031 July	5.000%	109.156	2.610	$10,000	Investor bought	No
4:21pm	Fredericksburg Va Ref Pub Impt Ser A	2031 July	5.000%	109.156	2.610	$10,000	Inter-dealer	No
12:52pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2029 May	5.000%	106.624	2.610	$20,000	Investor sold	No
10:34am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	111.266	2.610	$1,000,000	Inter-dealer	No
10:34am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	111.266	2.610	$1,000,000	Investor bought	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser B	2028 February	5.000%	103.739	2.609	$30,000	Inter-dealer	No
10:59am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser B	2028 February	5.000%	103.739	2.609	$30,000	Investor sold	No
10:59am	Virginia Beach Va Pub Impt Ser A	2029 July	5.000%	107.0	2.607	$15,000	Investor sold	No
9:37am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2028 December	5.000%	105.66	2.602	$60,000	Investor sold	No
11:57am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.752	2.601	$15,000	Inter-dealer	No
11:57am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.752	2.601	$15,000	Investor sold	No
4:02pm	Virginia Beach Va Ref Pub Impt Ser B	2031 August	5.000%	111.404	2.601	$270,000	Investor bought	No
9:42am	Arlington Cnty Va Indl Dev Auth Rev Cnty Projs Ser B	2029 August	5.000%	107.224	2.601	$60,000	Investor sold	No
10:20am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	107.667	2.600	$50,000	Inter-dealer	No
9:30am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2029 September	5.000%	107.326	2.600	$500,000	Investor sold	No
10:32am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2030 July	5.000%	109.114	2.600	$100,000	Investor bought	No
3:55pm	Arlington Cnty Va Pub Impt	2030 June	5.000%	106.845	2.598	$120,000	Investor sold	No
1:06pm	Newport News Va Gen Impt Ser A	2028 February	5.000%	103.784	2.597	$45,000	Investor sold	No
11:58am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2028 November	5.000%	105.486	2.596	$25,000	Investor sold	No
9:45am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 September	5.000%	100.543	2.596	$45,000	Inter-dealer	No
8:46am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2028 August	5.000%	104.907	2.592	$5,000	Investor bought	No
8:46am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2028 August	5.000%	104.907	2.592	$5,000	Inter-dealer	No
12:48pm	Virginia St Pub Sch Auth Spl Oblig Henrico Cnty Sch Fing	2030 August	5.000%	109.411	2.591	$40,000	Investor sold	No
12:48pm	Virginia St Pub Sch Auth Spl Oblig Henrico Cnty Sch Fing	2030 August	5.000%	109.411	2.591	$40,000	Inter-dealer	No
10:23am	Prince George Cnty Va Ref	2027 August	5.000%	102.613	2.591	$10,000	Inter-dealer	No
9:55am	Norfolk Va Cap Impt Plan Ser A	2033 October	5.000%	100.65	2.590	$10,000	Investor bought	No
4:21pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2028 August	5.000%	104.911	2.590	$10,000	Investor bought	No
9:55am	Norfolk Va Cap Impt Plan Ser A	2033 October	5.000%	100.65	2.590	$10,000	Inter-dealer	No
9:55am	Norfolk Va Cap Impt Plan Ser A	2033 October	5.000%	100.65	2.590	$10,000	Inter-dealer	No
10:20am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	107.702	2.590	$50,000	Inter-dealer	No
3:27pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.73	2.589	$5,000	Inter-dealer	No
3:27pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.73	2.589	$5,000	Inter-dealer	No
12:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	106.045	2.587	$20,000	Inter-dealer	No
11:58am	West Va Economic Dev Auth Lottery Rev Ref	2027 June	5.000%	102.323	2.585	$25,000	Investor bought	No
4:21pm	Richmond Va Ref Pub Impt Ser D	2030 March	5.000%	108.45	2.584	$20,000	Investor bought	No
2:27pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.201	2.584	$10,000	Investor sold	No
11:58am	Loudoun Cnty Va Pub Impt Ser A	2030 December	5.000%	110.08	2.583	$25,000	Investor sold	No
8:46am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2028 August	5.000%	104.928	2.582	$5,000	Investor bought	No
8:46am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2028 August	5.000%	104.928	2.582	$5,000	Inter-dealer	No
11:10am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	111.417	2.580	$90,000	Inter-dealer	No
11:10am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	111.417	2.580	$90,000	Investor bought	No
4:21pm	Manassas Va Ref Pub Impt	2029 January	5.000%	105.878	2.580	$10,000	Investor bought	No
3:46pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	102.13	2.580	$25,000	Investor sold	No
3:46pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	102.13	2.580	$25,000	Inter-dealer	No
1:19pm	Prince George Cnty Va Ref	2028 August	5.000%	104.932	2.580	$20,000	Investor bought	No
12:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	106.07	2.578	$10,000	Inter-dealer	No
2:10pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2029 April	5.000%	106.446	2.577	$60,000	Investor sold	No
2:10pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2029 April	5.000%	106.446	2.577	$60,000	Inter-dealer	No
11:36am	Arlington Cnty Va Ref Pub Impt	2029 October	5.000%	107.652	2.575	$10,000	Investor sold	No
3:35pm	Stafford Cnty Va Wtr & Wastewater Sys Rev	2027 October	5.000%	103.02	2.574	$25,000	Investor bought	No
12:17pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	106.083	2.573	$80,000	Investor sold	No
3:37pm	Lynchburg Va Ref Pub Impt	2027 August	5.000%	102.635	2.571	$25,000	Investor bought	No
1:24pm	Richmond Va Pub Util Rev Ref Ser B	2030 January	5.000%	108.223	2.570	$500,000	Investor bought	No
12:10pm	Virginia Beach Va Ref Pub Impt Ser A	2027 April	5.000%	101.852	2.566	$10,000	Inter-dealer	No
12:10pm	Virginia Beach Va Ref Pub Impt Ser A	2027 April	5.000%	101.852	2.566	$10,000	Inter-dealer	No
8:45am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2028 August	5.000%	104.969	2.563	$10,000	Investor bought	No
11:38am	West Virginia St St Road Ser A	2028 December	5.000%	105.73	2.563	$5,000	Investor bought	No
4:04pm	Alexandria Va Cap Impt Ser B	2031 December	5.000%	112.402	2.560	$100,000	Investor bought	No
4:04pm	Alexandria Va Cap Impt Ser B	2031 December	5.000%	112.402	2.560	$100,000	Inter-dealer	No
8:43am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2027 December	5.000%	103.43	2.560	$10,000	Investor bought	No
3:45pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2028 February	5.000%	103.821	2.558	$25,000	Inter-dealer	No
3:45pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2028 February	5.000%	103.821	2.558	$25,000	Investor sold	No
2:46pm	Henrico Cnty Va Ref Pub Impt	2028 August	5.000%	104.981	2.557	$15,000	Investor sold	No
4:06pm	Goochland Cnty Va	2031 January	5.000%	110.457	2.557	$55,000	Investor bought	No
11:11am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.804	2.550	$75,000	Investor bought	No
2:41pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	104.703	2.550	$5,000	Inter-dealer	No
2:41pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	104.703	2.550	$5,000	Investor bought	No
4:03pm	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2030 November	5.000%	105.571	2.550	$30,000	Investor bought	No
12:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	106.15	2.547	$60,000	Inter-dealer	No
4:21pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2028 August	5.000%	105.005	2.545	$15,000	Inter-dealer	No
4:21pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2028 August	5.000%	105.005	2.545	$15,000	Investor bought	No
9:12am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2033 July	5.000%	103.656	2.540	$20,000	Investor bought	No
1:42pm	Virginia Polytechnic Inst & St Univ Rev Ref Gen Pledge	2030 June	5.000%	109.17	2.540	$5,000	Inter-dealer	No
1:42pm	Virginia Polytechnic Inst & St Univ Rev Ref Gen Pledge	2030 June	5.000%	109.177	2.538	$5,000	Investor bought	No
8:45am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2028 August	5.000%	105.022	2.537	$10,000	Investor bought	No
10:57am	Richmond Va Ref Pub Impt Ser D	2029 March	5.000%	106.373	2.534	$25,000	Investor sold	No
2:46pm	Norfolk Va Cap Impt Plan Ser A	2041 October	5.000%	100.666	2.533	$5,000	Inter-dealer	No
8:44am	Norfolk Va Cap Impt	2028 August	5.000%	105.04	2.529	$10,000	Investor bought	No
8:44am	Norfolk Va Cap Impt	2028 August	5.000%	105.04	2.529	$10,000	Inter-dealer	No
8:45am	Virginia St Ref Ser B	2028 June	5.000%	104.653	2.528	$10,000	Investor bought	No
1:06pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	103.25	2.527	$70,000	Investor sold	No
1:28pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2029 May	5.000%	106.787	2.523	$140,000	Investor sold	No
11:49am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.879	2.522	$85,000	Investor sold	No
9:09am	Norfolk Va Cap Impt	2046 August	5.000%	105.058	2.520	$20,000	Investor bought	No
9:09am	Norfolk Va Cap Impt	2046 August	5.000%	105.058	2.520	$20,000	Inter-dealer	No
3:38pm	Loudoun Cnty Va Ref Ser B	2028 December	5.000%	105.835	2.520	$55,000	Investor sold	No
3:38pm	Loudoun Cnty Va Ref Ser B	2028 December	5.000%	105.835	2.520	$55,000	Inter-dealer	No
1:28pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2029 May	5.000%	106.816	2.513	$140,000	Inter-dealer	No
3:50pm	Henrico Cnty Va Pub Impt Ser A	2029 August	5.000%	107.398	2.510	$30,000	Investor bought	No
12:44pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.855	2.510	$40,000	Investor bought	No
3:01pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2027 June	2.850%	100.321	2.502	$25,000	Investor bought	No
4:23pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	104.685	2.500	$345,000	Investor bought	No
10:21am	Portsmouth Va Ref Ser A	2030 July	5.000%	102.607	2.500	$25,000	Investor bought	No
10:23am	Prince George Cnty Va Ref	2027 August	5.000%	102.713	2.500	$10,000	Investor bought	No
8:36am	Chesterfield Cnty Va Pub Impt Ser A	2028 January	5.000%	103.717	2.500	$30,000	Investor bought	No
8:36am	Chesterfield Cnty Va Pub Impt Ser A	2028 January	5.000%	103.717	2.500	$30,000	Inter-dealer	No
9:28am	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.518	2.499	$75,000	Investor sold	No
10:25am	Fairfax Cnty Va Ref Pub Impt Ser B	2028 October	5.000%	105.51	2.492	$30,000	Investor sold	No
12:55pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2027 April	5.000%	101.91	2.491	$160,000	Investor bought	No
12:55pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2027 April	5.000%	101.91	2.491	$160,000	Inter-dealer	No
2:52pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.503	2.491	$365,000	Investor bought	No
3:52pm	Manassas Va Ref Pub Impt	2029 January	5.000%	106.105	2.490	$60,000	Investor bought	No
3:52pm	Manassas Va Ref Pub Impt	2029 January	5.000%	106.105	2.490	$60,000	Inter-dealer	No
2:42pm	Richmond Va Pub Impt Ser A	2027 January	5.000%	101.395	2.490	$5,000	Inter-dealer	No
11:56am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.266	2.489	$25,000	Inter-dealer	No
1:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.266	2.489	$25,000	Inter-dealer	No
11:17am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.266	2.489	$25,000	Inter-dealer	No
10:37am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.266	2.489	$5,000	Inter-dealer	No
3:40pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.266	2.489	$145,000	Inter-dealer	No
11:47am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.266	2.489	$25,000	Inter-dealer	No
11:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.934	2.488	$200,000	Investor sold	No
11:58am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2028 May	5.000%	104.635	2.482	$175,000	Investor sold	No
8:11am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.946	2.480	$280,000	Investor bought	No
8:11am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.946	2.480	$280,000	Inter-dealer	No
10:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	100.267	2.480	$5,000	Inter-dealer	No
1:01pm	Richmond Va Ref Pub Impt Ser A	2028 July	5.000%	105.069	2.478	$180,000	Investor sold	No
10:42am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2028 August	5.000%	100.268	2.471	$5,000	Inter-dealer	No
10:21am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	107.051	2.463	$25,000	Investor bought	No
11:42am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2027 August	5.000%	102.757	2.461	$120,000	Investor sold	No
3:27pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.83	2.452	$5,000	Investor bought	No
3:42pm	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.588	2.451	$50,000	Investor bought	No
12:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2030 February	5.000%	106.4	2.451	$100,000	Investor bought	No
3:39pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	102.575	2.440	$100,000	Investor bought	No
12:10pm	Virginia Beach Va Ref Pub Impt Ser A	2027 April	5.000%	101.952	2.437	$10,000	Investor bought	No
12:07pm	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	101.33	2.434	$5,000	Investor bought	No
4:21pm	Arlington Cnty Va Ref Ser B	2027 August	5.000%	102.887	2.430	$5,000	Investor bought	No
3:40pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.846	2.430	$50,000	Investor bought	No
3:40pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.846	2.430	$50,000	Inter-dealer	No
2:00pm	Alexandria Va Cap Impt	2032 December	5.000%	115.36	2.424	$5,000	Investor bought	No
12:19pm	Richmond Va Pub Impt Ser A	2029 January	5.000%	106.375	2.420	$120,000	Investor bought	No
12:19pm	Richmond Va Pub Impt Ser A	2029 January	5.000%	106.375	2.420	$120,000	Inter-dealer	No
9:02am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2027 May	5.000%	102.276	2.418	$200,000	Inter-dealer	No
9:36am	Arlington Cnty Va Ref Pub Impt Ser A	2034 August	4.000%	106.157	2.416	$100,000	Investor bought	No
12:18pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 September	5.000%	100.585	2.416	$2,115,000	Inter-dealer	No
12:18pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 September	5.000%	100.585	2.416	$2,115,000	Investor sold	No
9:02am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2027 May	5.000%	102.277	2.416	$200,000	Investor bought	No
12:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	104.059	2.410	$200,000	Investor bought	No
10:20am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2030 November	5.000%	108.336	2.401	$50,000	Investor bought	No
1:42pm	Spotsylvania Cnty Va Pub Impt	2028 July	5.000%	105.203	2.400	$10,000	Inter-dealer	No
1:42pm	Spotsylvania Cnty Va Pub Impt	2028 July	5.000%	105.207	2.398	$10,000	Investor bought	No
10:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	106.55	2.394	$25,000	Investor bought	No
12:22pm	Loudoun Cnty Va Pub Impt Ser A	2029 December	4.000%	103.866	2.361	$20,000	Inter-dealer	No
12:22pm	Loudoun Cnty Va Pub Impt Ser A	2029 December	4.000%	103.866	2.361	$20,000	Inter-dealer	No
12:22pm	Loudoun Cnty Va Pub Impt Ser A	2029 December	4.000%	103.966	2.319	$20,000	Investor bought	No
9:45am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2026 September	5.000%	100.643	2.168	$45,000	Investor bought	No
2:42pm	Richmond Va Pub Impt Ser A	2027 January	5.000%	101.595	2.137	$5,000	Investor bought	No
10:49am	West Virginia St St Road Ser B	2036 December	5.000%	105.45	2.119	$50,000	Investor bought	No
12:36pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2027 April	5.000%	100.219	1.922	$15,000	Inter-dealer	No
2:46pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	100.567	1.910	$5,000	Investor bought	No
2:46pm	Norfolk Va Cap Impt Plan Ser A	2041 October	5.000%	100.866	1.815	$5,000	Investor bought	No
9:57am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.351	1.720	$15,000	Investor bought	No
10:34am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.351	1.720	$200,000	Investor bought	No
11:56am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.366	1.585	$25,000	Investor bought	No
1:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.366	1.585	$25,000	Investor bought	No
11:17am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.366	1.585	$25,000	Investor bought	No
3:40pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.366	1.585	$145,000	Investor bought	No
11:47am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.366	1.585	$25,000	Investor bought	No
10:37am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2036 August	5.000%	100.466	0.682	$5,000	Investor bought	No
10:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	100.467	0.673	$5,000	Investor bought	No
10:42am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2028 August	5.000%	100.468	0.664	$5,000	Investor bought	No
12:36pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2027 April	5.000%	100.319	0.569	$15,000	Investor bought	No
12:20pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	100.511	0.276	$60,000	Investor sold	No
8:45am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2046 July	5.000%	100.22	0.049	$5,000	Inter-dealer	No
8:45am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2046 July	5.000%	100.22	0.049	$5,000	Inter-dealer	No
12:43pm	Roanoke Va Economic Dev Auth Hosp Rev Var Ref Carilion Clinic	2052 July	2.700%	100.0	0.000	$200,000	Investor sold	No
1:27pm	Alexandria Va Redev & Hsg Auth Multi Family Hsg Rev 431 S Columbus St Block 4 Rmkt	2054 December	3.200%	100.649	0.000	$5,000	Investor bought	No
9:28am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref Appalachian Pwr Co Amos Disposal Facilities R 2015 A	2040 March	3.375%	100.333	0.000	$15,000	Investor bought	No
10:19am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Vhc Health Ser A	2053 July	5.000%	106.551	0.000	$150,000	Investor bought	No
1:26pm	Alexandria Va Redev & Hsg Auth Multi Family Hsg Rev 431 S Columbus St Block 4 Rmkt	2054 December	3.200%	99.649	0.000	$5,000	Investor sold	No
3:21pm	Norfolk Va Economic Dev Auth Hosp Facs Rev Var Ref Sentara Healthcare	2034 November	2.700%	100.0	0.000	$0	Investor bought	No
3:21pm	Norfolk Va Economic Dev Auth Hosp Facs Rev Var Ref Sentara Healthcare	2034 November	2.700%	100.0	0.000	$0	Investor bought	No
9:04am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Vhc Health Ser A	2053 July	5.000%	106.301	0.000	$150,000	Investor sold	No
7:43am	Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref Va Elec & Pwr Co Proj	2035 November	3.800%	100.1	0.000	$15,000	Inter-dealer	No
7:43am	Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref Va Elec & Pwr Co Proj	2035 November	3.800%	100.1	0.000	$15,000	Inter-dealer	No
3:19pm	Norfolk Va Economic Dev Auth Hosp Facs Rev Var Ref Sentara Healthcare	2034 November	2.500%	100.0	0.000	$100,000	Investor sold	No
10:04am	Norfolk Va Economic Dev Auth Hosp Facs Rev Var Ref Sentara Healthcare	2034 November	2.500%	100.0	0.000	$700,000	Investor sold	No
12:56pm	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.624	0.000	$210,000	Investor sold	No
8:41am	Roanoke Va Economic Dev Auth Hosp Rev Var Carilion Clinic Obligated	2058 July	2.620%	100.0	0.000	$0	Investor bought	No
1:28pm	West Va St Hsg Dev Fd Multifamily Hsg Rev Beckley Preservation	2027 August	5.000%	101.837	0.000	$10,000	Investor bought	No
2:02pm	York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var Ref Va Elec & Pwr Co Ser A	2033 May	3.650%	99.715	0.000	$15,000	Investor sold	No
1:32pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2057 May	5.000%	106.281	0.000	$55,000	Investor sold	No
2:02pm	York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var Ref Va Elec & Pwr Co Ser A	2033 May	3.650%	99.715	0.000	$15,000	Inter-dealer	No
12:54pm	Harrisonburg Va Redev & Hsg Auth Multi Family Hsg Rev Wesley Apts	2028 December	4.000%	99.899	0.000	$30,000	Investor sold	No
12:54pm	Harrisonburg Va Redev & Hsg Auth Multi Family Hsg Rev Wesley Apts	2028 December	4.000%	99.899	0.000	$30,000	Inter-dealer	No
1:32pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2057 May	5.000%	106.401	0.000	$55,000	Inter-dealer	No
1:32pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2057 May	5.000%	106.401	0.000	$55,000	Inter-dealer	No
9:28am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref Appalachian Pwr Co Amos Disposal Facilities R 2015 A	2040 March	3.375%	100.333	0.000	$15,000	Inter-dealer	No
12:54pm	West Va St Hsg Dev Fd Multifamily Hsg Rev Beckley Preservation	2027 August	5.000%	101.408	0.000	$130,000	Investor sold	No
1:27pm	West Va St Hsg Dev Fd Multifamily Hsg Rev Beckley Preservation	2027 August	5.000%	101.337	0.000	$10,000	Investor sold	No
11:15am	Northern Va Transn Auth Transn Spl Tax Rev	2034 June	5.000%	100.465	-1.402	$10,000	Investor sold	No
11:15am	Northern Va Transn Auth Transn Spl Tax Rev	2034 June	5.000%	100.465	-1.402	$10,000	Inter-dealer	No
8:45am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2046 July	5.000%	100.32	-2.144	$5,000	Investor bought	No
11:15am	Northern Va Transn Auth Transn Spl Tax Rev	2034 June	5.000%	100.55	-2.547	$10,000	Inter-dealer	No