The Definitive Resource for Virginia Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:37am	Tobacco Settlement Fing Corp Va Taxable Sr Ser A 1	2046 June	6.706%	70.7	10.169	$135,000	Investor sold	No
4:42pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2026 October	1.746%	99.24	7.455	$5,000	Investor sold	No
4:42pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2026 October	1.746%	99.24	7.455	$5,000	Inter-dealer	No
3:30pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2026 November	3.600%	99.179	7.374	$20,000	Investor sold	No
3:30pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2026 November	3.600%	99.199	7.281	$20,000	Inter-dealer	No
10:32am	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	76.0	7.251	$235,000	Investor sold	No
10:32am	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	76.0	7.251	$80,000	Investor sold	No
4:42pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2026 October	1.746%	99.29	7.076	$5,000	Inter-dealer	No
3:30pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2026 November	3.600%	99.299	6.814	$20,000	Inter-dealer	No
11:05am	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	83.01	6.552	$5,000	Investor sold	No
11:05am	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	83.011	6.552	$5,000	Inter-dealer	No
11:05am	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	83.011	6.552	$5,000	Inter-dealer	No
11:05am	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	83.511	6.468	$5,000	Inter-dealer	No
1:41pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2040 June	4.006%	79.76	6.210	$5,000	Inter-dealer	No
1:41pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2040 June	4.006%	80.06	6.173	$5,000	Investor bought	No
1:41pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2040 June	4.006%	80.06	6.173	$5,000	Inter-dealer	No
2:56pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2056 July	6.085%	100.15	6.059	$5,000,000	Investor sold	No
2:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2056 July	6.085%	100.25	6.043	$5,000,000	Investor bought	No
10:52am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2056 July	5.919%	99.641	5.944	$15,000	Inter-dealer	No
10:52am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2056 July	5.919%	99.641	5.944	$20,000	Inter-dealer	No
11:56am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser I	2046 July	5.811%	98.8	5.914	$60,000	Inter-dealer	No
3:18pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser I	2046 July	5.811%	98.9	5.905	$525,000	Investor sold	No
2:30pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	99.537	5.762	$20,000	Inter-dealer	No
2:30pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	99.537	5.762	$20,000	Investor bought	No
2:50pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	99.55	5.761	$15,000	Inter-dealer	No
2:19pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2035 June	3.501%	84.569	5.760	$10,000	Inter-dealer	No
2:19pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2035 June	3.501%	84.614	5.753	$10,000	Investor bought	No
1:41pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	99.641	5.753	$10,000	Inter-dealer	No
1:32pm	West Va Higher Ed Pol Commn Rev Taxable Higher Ed Facs B	2030 April	7.450%	105.55	5.733	$5,000	Inter-dealer	No
1:32pm	West Va Higher Ed Pol Commn Rev Taxable Higher Ed Facs B	2030 April	7.450%	105.55	5.733	$5,000	Inter-dealer	No
3:09pm	Richmond Va Met Auth Expwy Rev Taxable Ser D	2041 July	5.322%	96.175	5.706	$15,000	Investor sold	No
1:32pm	West Va Higher Ed Pol Commn Rev Taxable Higher Ed Facs B	2030 April	7.450%	105.75	5.673	$5,000	Inter-dealer	No
1:32pm	West Va Higher Ed Pol Commn Rev Taxable Higher Ed Facs B	2030 April	7.450%	105.75	5.673	$5,000	Investor bought	No
1:07pm	Roanoke Va Taxable Pub Impt Ser A	2056 April	5.500%	97.693	5.661	$5,000	Inter-dealer	No
1:07pm	Roanoke Va Taxable Pub Impt Ser A	2056 April	5.500%	97.693	5.661	$5,000	Inter-dealer	No
10:52am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2056 July	5.919%	101.641	5.657	$15,000	Investor bought	No
10:52am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2056 July	5.919%	101.641	5.657	$20,000	Investor bought	No
1:07pm	Roanoke Va Taxable Pub Impt Ser A	2056 April	5.500%	97.793	5.654	$5,000	Investor bought	No
1:41pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	100.641	5.637	$10,000	Investor bought	No
1:47pm	Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College Ser A	2048 September	4.000%	79.67	5.619	$25,000	Investor sold	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$150,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$145,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$80,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$10,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$20,000	Investor bought	No
12:49pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$1,000,000	Inter-dealer	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$20,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$40,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$10,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$280,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$10,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$10,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$35,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$30,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$35,000	Investor bought	No
1:53pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.556	5.594	$125,000	Investor bought	No
1:47pm	Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College Ser A	2048 September	4.000%	80.07	5.582	$25,000	Inter-dealer	No
1:47pm	Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College Ser A	2048 September	4.000%	80.32	5.559	$25,000	Inter-dealer	No
3:05pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.9	5.558	$25,000	Inter-dealer	No
12:45pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.975	5.550	$25,000	Inter-dealer	No
12:45pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.975	5.550	$25,000	Inter-dealer	No
1:07pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.975	5.550	$50,000	Investor bought	No
1:05pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	105.975	5.550	$50,000	Inter-dealer	No
9:51am	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	106.119	5.535	$25,000	Inter-dealer	No
9:51am	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	106.119	5.535	$25,000	Investor bought	No
2:50pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2046 July	5.723%	101.55	5.517	$15,000	Investor bought	No
1:04pm	West Virginia Univ Revs Taxable Impt West Va Univ	2042 October	4.471%	88.964	5.512	$10,000	Inter-dealer	No
1:04pm	West Virginia Univ Revs Taxable Impt West Va Univ	2042 October	4.471%	88.964	5.512	$10,000	Investor sold	No
10:33am	Virginia St Res Auth Infrastructure Rev Taxable St Moral Va Pooled	2041 November	5.053%	95.481	5.494	$15,000	Investor bought	No
12:45pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	106.975	5.446	$25,000	Investor bought	No
4:37pm	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing	2041 November	4.653%	91.941	5.438	$55,000	Inter-dealer	No
4:37pm	Virginia St Res Auth Infrastructure Rev Taxable Va Pooled Fing	2041 November	4.653%	91.956	5.436	$55,000	Investor bought	No
2:31pm	Virginia St Hsg Dev Auth Homeownership Mtg Rev Taxable Pass Thru Ser A	2042 August	3.250%	76.837	5.414	$10,000	Investor sold	No
2:31pm	Virginia St Hsg Dev Auth Homeownership Mtg Rev Taxable Pass Thru Ser A	2042 August	3.250%	76.892	5.408	$10,000	Inter-dealer	No
9:06am	Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref Taxable	2038 December	3.350%	81.857	5.386	$35,000	Investor sold	No
3:07pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2036 July	5.434%	100.512	5.352	$300,000	Inter-dealer	No
11:24am	Richmond Va Taxable Impt Ser C	2039 June	4.000%	87.695	5.338	$10,000	Investor bought	No
3:07pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2036 July	5.434%	100.612	5.336	$300,000	Inter-dealer	No
12:13pm	Fairmont St Univ Brd Governors W Va Rev Ser A	2045 June	3.750%	81.385	5.329	$5,000	Investor sold	No
3:11pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2036 July	5.434%	100.695	5.323	$300,000	Investor bought	No
11:05am	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	97.576	5.292	$10,000	Investor sold	No
11:05am	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	97.696	5.275	$10,000	Inter-dealer	No
2:05pm	University Va Univ Revs Taxable Gen Build Amer Bd	2039 September	6.200%	108.9	5.249	$25,000	Investor bought	No
2:18pm	West Virginia Univ Revs Taxable Impt West Va Univ	2038 October	5.322%	100.709	5.230	$250,000	Investor bought	No
10:53am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2037 December	5.150%	99.318	5.230	$40,000	Inter-dealer	No
12:00pm	West Virginia Univ Revs Ref & Impt Taxable W Va Univ	2042 October	4.338%	90.383	5.227	$50,000	Investor bought	No
4:44pm	Virginia St Hsg Dev Auth Homeownership Mtg Rev Taxable Pass Thru Ser A	2042 August	3.250%	78.8	5.202	$10,000	Investor bought	No
10:53am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2037 December	5.150%	99.568	5.200	$40,000	Inter-dealer	No
9:37am	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	98.36	5.182	$15,000	Investor bought	No
12:48pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	83.628	5.180	$5,000	Investor sold	No
12:48pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	83.628	5.180	$5,000	Inter-dealer	No
12:48pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	83.628	5.180	$5,000	Inter-dealer	No
9:39am	Putnam Pub Svc Dist W Va Swr Rev Ref Ser B	2046 April	2.250%	64.378	5.156	$10,000	Investor sold	No
9:39am	Putnam Pub Svc Dist W Va Swr Rev Ref Ser B	2046 April	2.250%	64.448	5.149	$10,000	Inter-dealer	No
9:39am	Putnam Pub Svc Dist W Va Swr Rev Ref Ser B	2046 April	2.250%	64.548	5.138	$10,000	Investor bought	No
1:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2049 December	3.150%	73.674	5.092	$10,000	Investor sold	No
1:56pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2039 July	3.750%	87.511	5.082	$10,000	Investor sold	No
10:11am	Virginia St Hsg Dev Auth Rental Hsg Ser I	2044 October	2.200%	66.232	5.069	$30,000	Inter-dealer	No
1:23pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2037 December	5.150%	100.314	5.066	$15,000	Investor bought	No
1:23pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2037 December	5.150%	100.314	5.066	$10,000	Investor bought	No
1:12pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2037 December	5.150%	100.314	5.066	$15,000	Investor bought	No
3:35pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2031 July	4.621%	98.209	5.038	$15,000	Inter-dealer	No
3:35pm	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable Cons Rental Car Fac	2031 July	4.621%	98.209	5.038	$15,000	Investor sold	No
11:44am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2035 December	4.970%	99.52	5.034	$200,000	Inter-dealer	No
8:05am	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2056 December	5.000%	99.48	5.033	$5,000	Inter-dealer	No
8:29am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	85.524	5.027	$350,000	Investor sold	No
11:44am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable Pub Facs Proj Ser B	2035 December	4.970%	99.58	5.026	$200,000	Investor bought	No
8:29am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	85.584	5.023	$350,000	Inter-dealer	No
8:05am	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2056 December	5.000%	99.68	5.020	$5,000	Investor bought	No
1:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2049 December	3.150%	74.524	5.016	$10,000	Inter-dealer	No
12:56pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	85.89	4.998	$5,000	Inter-dealer	No
12:56pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2051 June	4.000%	85.89	4.998	$5,000	Inter-dealer	No
1:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2049 December	3.150%	74.774	4.994	$10,000	Investor bought	No
1:39pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	91.217	4.971	$10,000	Investor sold	No
4:02pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2028 June	2.351%	95.54	4.970	$5,000	Inter-dealer	No
4:02pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2028 June	2.351%	95.54	4.970	$5,000	Inter-dealer	No
11:21am	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	91.125	4.962	$50,000	Investor sold	No
1:32pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2028 June	2.351%	95.56	4.958	$5,000	Inter-dealer	No
1:39pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	91.768	4.931	$10,000	Inter-dealer	No
2:55pm	Cherry Hill Cmnty Dev Auth Va Spl Assmt Sub Potomac Shores Proj	2052 March	6.800%	115.254	4.928	$5,000,000	Investor sold	No
10:58am	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	91.623	4.927	$50,000	Inter-dealer	No
10:58am	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	91.748	4.919	$50,000	Inter-dealer	No
1:47pm	Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref Woodberry Forest Sch Ser	2046 October	3.000%	75.735	4.911	$30,000	Investor sold	No
11:25am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	91.464	4.909	$5,000	Investor bought	No
4:02pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2028 June	2.351%	95.64	4.909	$5,000	Investor bought	No
10:58am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2063 August	4.900%	99.875	4.907	$100,000	Inter-dealer	No
8:57am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2028 October	4.700%	99.587	4.903	$10,000	Investor sold	No
10:58am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2063 August	4.900%	99.975	4.901	$100,000	Investor bought	No
3:04pm	Cherry Hill Cmnty Dev Auth Va Spl Assmt Sub Potomac Shores Proj	2052 March	6.800%	115.504	4.900	$5,000,000	Investor bought	No
11:58am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.68	4.899	$15,000	Investor sold	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.69	4.897	$260,000	Investor sold	No
10:13am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.69	4.897	$310,000	Investor sold	No
1:02pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.69	4.897	$295,000	Investor sold	No
1:32pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2028 June	2.351%	95.66	4.897	$5,000	Investor bought	No
1:32pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2028 June	2.351%	95.66	4.897	$5,000	Inter-dealer	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$260,000	Inter-dealer	No
11:31am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$75,000	Investor bought	No
11:31am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$75,000	Inter-dealer	No
11:58am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$75,000	Investor bought	No
11:58am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$75,000	Inter-dealer	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$260,000	Inter-dealer	No
11:58am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$15,000	Inter-dealer	No
10:13am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$310,000	Inter-dealer	No
1:02pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	100.75	4.889	$295,000	Inter-dealer	No
12:18pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2030 March	1.950%	90.539	4.885	$25,000	Inter-dealer	No
4:44pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2026 October	1.746%	99.58	4.885	$5,000	Inter-dealer	No
4:44pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2026 October	1.746%	99.58	4.885	$5,000	Inter-dealer	No
12:18pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2030 March	1.950%	90.539	4.885	$25,000	Investor sold	No
1:47pm	Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref Woodberry Forest Sch Ser	2046 October	3.000%	76.135	4.874	$30,000	Inter-dealer	No
4:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2047 November	3.000%	75.419	4.871	$30,000	Investor sold	No
4:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2047 November	3.000%	75.419	4.871	$30,000	Inter-dealer	No
4:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2047 November	3.000%	75.599	4.855	$30,000	Investor bought	No
12:24pm	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	92.681	4.854	$15,000	Inter-dealer	No
1:47pm	Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref Woodberry Forest Sch Ser	2046 October	3.000%	76.385	4.850	$30,000	Investor bought	No
12:18pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2030 March	1.950%	90.664	4.844	$25,000	Inter-dealer	No
12:24pm	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	92.881	4.840	$15,000	Inter-dealer	No
1:13pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2051 July	4.950%	100.75	4.839	$100,000	Inter-dealer	No
1:37pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2051 July	4.950%	100.75	4.839	$60,000	Inter-dealer	No
4:01pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2060 August	4.625%	96.489	4.836	$100,000	Inter-dealer	No
4:01pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2060 August	4.625%	96.489	4.836	$100,000	Investor sold	No
4:01pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2060 August	4.625%	96.489	4.836	$100,000	Inter-dealer	No
1:22pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	104.753	4.830	$10,000	Investor sold	No
4:04pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2060 August	4.625%	96.589	4.830	$100,000	Inter-dealer	No
1:47pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2039 June	3.250%	85.133	4.819	$15,000	Investor sold	No
1:47pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2040 December	2.000%	71.123	4.817	$25,000	Investor sold	No
9:31am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	99.0	4.816	$10,000	Investor bought	No
12:24pm	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	93.256	4.814	$15,000	Inter-dealer	No
1:22pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	104.873	4.813	$10,000	Inter-dealer	No
3:27pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	85.25	4.790	$50,000	Investor sold	No
2:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	100.434	4.790	$125,000	Inter-dealer	No
8:01am	West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr	2033 September	3.250%	90.881	4.789	$5,000	Inter-dealer	No
8:01am	West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr	2033 September	3.250%	90.881	4.789	$5,000	Inter-dealer	No
9:55am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2051 July	4.950%	101.092	4.789	$50,000	Inter-dealer	No
12:37pm	Norfolk Va Economic Dev Auth Hosp Facs Rev Ref Sentara Healthcare	2048 November	4.000%	89.396	4.779	$20,000	Investor sold	No
12:24pm	Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs	2054 November	4.375%	93.836	4.775	$15,000	Investor bought	No
8:35am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2060 July	4.000%	87.053	4.775	$10,000	Investor bought	No
8:35am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2060 July	4.000%	87.053	4.775	$10,000	Inter-dealer	No
9:55am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2051 July	4.950%	101.192	4.774	$50,000	Investor bought	No
8:01am	West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr	2033 September	3.250%	90.981	4.771	$5,000	Investor bought	No
1:47pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2040 December	2.000%	71.523	4.770	$25,000	Inter-dealer	No
11:38am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2067 December	4.750%	99.75	4.764	$10,000	Investor bought	No
1:42pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2056 December	4.625%	97.799	4.763	$25,000	Investor sold	No
1:47pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2039 June	3.250%	85.647	4.760	$15,000	Inter-dealer	No
4:35pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj Ser A	2026 December	5.000%	100.011	4.758	$25,000	Investor sold	No
12:36pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.271	4.755	$10,000	Investor sold	No
1:20pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	99.986	4.751	$35,000	Investor bought	No
11:14am	West Va Higher Ed Pol Commn Rev Ref Cmnty & Tech Colleges	2038 July	5.000%	100.208	4.751	$5,000	Investor sold	No
8:48am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	105.335	4.750	$10,000	Inter-dealer	No
1:34pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	105.335	4.750	$110,000	Inter-dealer	No
3:13pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2028 October	4.687%	99.868	4.750	$15,000	Investor sold	No
3:13pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2028 October	4.687%	99.868	4.750	$15,000	Investor bought	No
4:01pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 1	2054 October	4.600%	97.699	4.749	$100,000	Inter-dealer	No
4:01pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 1	2054 October	4.600%	97.699	4.749	$100,000	Inter-dealer	No
4:01pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 1	2054 October	4.600%	97.699	4.749	$100,000	Investor sold	No
12:33pm	Fairfax Cnty Va Taxable Pub Impt E Build	2028 October	5.200%	100.9	4.748	$1,000,000	Investor sold	No
1:23pm	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	105.846	4.748	$15,000	Investor sold	No
11:14am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	105.846	4.748	$50,000	Investor sold	No
11:22am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	105.846	4.748	$25,000	Investor sold	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	101.75	4.743	$260,000	Investor bought	No
1:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2051 July	4.700%	99.375	4.743	$100,000	Inter-dealer	No
1:47pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2040 December	2.000%	71.773	4.740	$25,000	Inter-dealer	No
1:23pm	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	105.916	4.740	$15,000	Inter-dealer	No
11:14am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	105.916	4.740	$50,000	Inter-dealer	No
11:22am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	105.916	4.740	$25,000	Inter-dealer	No
1:47pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2039 June	3.250%	85.847	4.737	$15,000	Investor bought	No
8:48am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	105.435	4.736	$10,000	Investor bought	No
12:30pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.396	4.735	$50,000	Investor sold	No
2:33pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.396	4.735	$75,000	Investor sold	No
9:33am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.408	4.733	$10,000	Investor sold	No
11:35am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	101.85	4.728	$265,000	Investor bought	No
11:34am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	5.000%	101.85	4.728	$210,000	Investor bought	No
9:33am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.483	4.721	$10,000	Inter-dealer	No
9:33am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.483	4.721	$10,000	Inter-dealer	No
2:15pm	West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg Ser C	2040 June	4.000%	92.753	4.720	$5,000	Investor sold	No
12:30pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.521	4.715	$50,000	Inter-dealer	No
2:33pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.521	4.715	$75,000	Inter-dealer	No
12:36pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.521	4.715	$10,000	Inter-dealer	No
3:27pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	102.152	4.709	$10,000	Investor sold	No
9:33am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	100.583	4.705	$10,000	Investor bought	No
11:37am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	82.888	4.703	$10,000	Investor sold	No
8:21am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	89.18	4.700	$50,000	Inter-dealer	No
10:19am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2051 August	4.700%	100.0	4.700	$20,000	Inter-dealer	No
3:27pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	102.252	4.695	$10,000	Inter-dealer	No
10:47am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	89.259	4.694	$10,000	Inter-dealer	No
10:59am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	89.259	4.694	$15,000	Inter-dealer	No
11:53am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	89.259	4.694	$10,000	Inter-dealer	No
1:23pm	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	106.291	4.693	$15,000	Investor bought	No
1:23pm	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	106.291	4.693	$15,000	Inter-dealer	No
11:14am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	106.291	4.693	$50,000	Investor bought	No
11:14am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	106.291	4.693	$50,000	Inter-dealer	No
11:22am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	106.291	4.693	$25,000	Inter-dealer	No
11:37am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	82.988	4.692	$10,000	Inter-dealer	No
11:37am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	82.988	4.692	$10,000	Inter-dealer	No
10:18am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2051 August	4.700%	100.065	4.691	$20,000	Inter-dealer	No
12:46pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	4.000%	93.295	4.689	$5,000	Investor sold	No
1:06pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	90.716	4.685	$340,000	Inter-dealer	No
9:33am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2041 May	3.000%	82.201	4.684	$175,000	Inter-dealer	No
12:50pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	90.731	4.683	$25,000	Investor sold	No
2:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2065 August	4.875%	101.0	4.681	$125,000	Investor bought	No
9:13am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2039 May	3.000%	84.0	4.679	$5,000	Investor sold	No
9:33am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2041 May	3.000%	82.261	4.677	$175,000	Investor bought	No
2:19pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.276	4.671	$15,000	Inter-dealer	No
2:19pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.276	4.671	$15,000	Inter-dealer	No
2:19pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.276	4.671	$15,000	Investor sold	No
9:58am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2051 June	4.000%	90.2	4.671	$15,000	Inter-dealer	No
9:58am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2051 June	4.000%	90.2	4.671	$15,000	Inter-dealer	No
11:59am	Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr	2042 August	4.000%	92.502	4.670	$50,000	Investor sold	No
1:42pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	90.913	4.669	$25,000	Investor sold	No
1:42pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	90.913	4.669	$25,000	Inter-dealer	No
12:50pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	90.963	4.665	$25,000	Inter-dealer	No
12:29pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2053 August	4.750%	100.444	4.664	$25,000	Inter-dealer	No
11:59am	Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr	2042 August	4.000%	92.602	4.661	$50,000	Inter-dealer	No
11:59am	Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr	2042 August	4.000%	92.602	4.661	$50,000	Inter-dealer	No
11:59am	Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr	2042 August	4.000%	92.602	4.661	$50,000	Inter-dealer	No
8:05am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2046 November	3.000%	78.464	4.655	$5,000	Investor bought	No
1:42pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	91.103	4.654	$25,000	Investor bought	No
12:50pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	91.103	4.654	$25,000	Investor bought	No
3:23pm	Fairfax Cnty Va Taxable Pub Impt E Build	2028 October	5.200%	101.1	4.650	$1,000,000	Investor bought	No
12:54pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	90.496	4.648	$25,000	Investor sold	No
12:29pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2053 August	4.750%	100.529	4.647	$25,000	Inter-dealer	No
10:33am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.798	4.640	$150,000	Investor bought	No
11:21am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.798	4.640	$100,000	Inter-dealer	No
11:20am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.798	4.640	$115,000	Investor bought	No
10:28am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.798	4.640	$20,000	Inter-dealer	No
2:33pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	101.0	4.638	$75,000	Investor bought	No
12:44pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.877	4.630	$50,000	Inter-dealer	No
2:43pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.877	4.630	$20,000	Inter-dealer	No
3:44pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	86.945	4.628	$50,000	Inter-dealer	No
2:59pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.902	4.627	$20,000	Investor sold	No
11:08am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	99.7	4.622	$50,000	Investor bought	No
11:08am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	99.7	4.622	$50,000	Inter-dealer	No
2:59pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.972	4.618	$20,000	Inter-dealer	No
10:09am	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2035 November	2.500%	84.252	4.617	$10,000	Investor sold	No
10:09am	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2035 November	2.500%	84.252	4.617	$10,000	Inter-dealer	No
12:44pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	102.977	4.617	$50,000	Investor bought	No
3:44pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2043 May	3.500%	87.07	4.616	$50,000	Inter-dealer	No
3:30pm	Virginia St Hsg Dev Auth Rental Hsg Ser H	2049 December	4.625%	100.066	4.613	$125,000	Investor sold	No
12:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	90.883	4.606	$15,000	Investor sold	No
4:22pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	104.686	4.601	$5,000	Investor bought	No
8:06am	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	99.988	4.600	$50,000	Investor bought	No
1:56pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2051 July	4.700%	100.675	4.596	$100,000	Investor bought	No
11:36am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2046 July	4.900%	102.1	4.593	$90,000	Investor sold	No
2:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser H	2049 December	4.625%	100.191	4.593	$125,000	Inter-dealer	No
11:12am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	91.297	4.590	$40,000	Inter-dealer	No
11:23am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.125	4.589	$105,000	Investor sold	No
2:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser H	2049 December	4.625%	100.251	4.583	$125,000	Inter-dealer	No
1:42pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.233	4.582	$25,000	Investor sold	No
11:36am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2046 July	4.900%	102.2	4.579	$90,000	Inter-dealer	No
8:21am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	90.963	4.577	$50,000	Investor bought	No
1:55pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2036 June	3.000%	87.651	4.577	$5,000	Investor sold	No
10:59am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	91.044	4.571	$15,000	Investor bought	No
11:36am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2046 July	4.900%	102.255	4.571	$90,000	Investor bought	No
10:47am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	91.044	4.571	$10,000	Investor bought	No
11:53am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	91.044	4.571	$10,000	Investor bought	No
2:07pm	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2032 April	2.000%	87.368	4.568	$20,000	Investor sold	No
11:31am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2046 June	5.250%	105.347	4.568	$60,000	Investor sold	No
1:41pm	Richmond Va Pub Impt Ser C	2049 March	3.500%	85.124	4.563	$225,000	Inter-dealer	No
11:31am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2046 June	5.250%	105.417	4.560	$60,000	Inter-dealer	No
11:18am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2055 November	5.000%	103.274	4.560	$30,000	Inter-dealer	No
11:18am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2055 November	5.000%	103.274	4.560	$30,000	Investor bought	No
2:38pm	Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group	2046 January	5.250%	105.228	4.558	$25,000	Investor sold	No
1:41pm	Richmond Va Pub Impt Ser C	2049 March	3.500%	85.184	4.558	$225,000	Inter-dealer	No
10:26am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.09	4.555	$25,000	Investor sold	No
2:45pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser A Bam Tcrs	2054 July	4.000%	91.282	4.555	$40,000	Investor bought	No
11:31am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2046 June	5.250%	105.472	4.553	$60,000	Investor bought	No
4:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.14	4.552	$50,000	Investor sold	No
2:36pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.14	4.552	$100,000	Investor sold	No
1:37pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2051 July	4.950%	102.75	4.549	$60,000	Investor bought	No
1:13pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2051 July	4.950%	102.765	4.547	$100,000	Investor bought	No
2:07pm	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2032 April	2.000%	87.468	4.546	$20,000	Inter-dealer	No
2:07pm	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2032 April	2.000%	87.468	4.546	$20,000	Inter-dealer	No
2:36pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.24	4.546	$100,000	Inter-dealer	No
4:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.24	4.546	$50,000	Inter-dealer	No
10:26am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.24	4.546	$25,000	Inter-dealer	No
9:58am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2051 June	4.000%	92.004	4.540	$15,000	Investor bought	No
10:28am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.842	4.539	$20,000	Inter-dealer	No
3:52pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	100.45	4.536	$20,000	Inter-dealer	No
3:52pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	100.45	4.536	$20,000	Inter-dealer	No
11:07am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2055 November	4.500%	99.475	4.532	$100,000	Investor sold	No
1:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.97	4.530	$15,000	Inter-dealer	No
1:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.97	4.530	$15,000	Inter-dealer	No
11:07am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2055 November	4.500%	99.55	4.528	$100,000	Investor bought	No
11:07am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2055 November	4.500%	99.55	4.528	$100,000	Inter-dealer	No
2:38pm	Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group	2046 January	5.250%	105.478	4.526	$25,000	Investor bought	No
3:52pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	100.55	4.522	$20,000	Investor bought	No
3:10pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2048 May	4.600%	100.547	4.522	$20,000	Investor bought	No
11:38am	Virginia Port Auth Port Fac Rev	2050 July	5.250%	105.362	4.510	$110,000	Investor bought	No
10:46am	Virginia Port Auth Port Fac Rev	2050 July	5.250%	105.362	4.510	$1,250,000	Investor bought	No
11:50am	Virginia Beach Va Storm Wtr Util Rev	2039 November	3.125%	86.321	4.506	$15,000	Inter-dealer	No
2:37pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	99.925	4.504	$100,000	Investor bought	No
11:50am	Virginia Beach Va Storm Wtr Util Rev	2039 November	3.125%	86.421	4.495	$15,000	Inter-dealer	No
8:23am	Virginia St Hsg Dev Auth Rental Hsg Ser H	2044 December	4.450%	99.45	4.494	$90,000	Investor sold	No
8:23am	Virginia St Hsg Dev Auth Rental Hsg Ser H	2044 December	4.450%	99.55	4.486	$90,000	Investor bought	No
11:21am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	104.098	4.477	$100,000	Investor bought	No
11:19am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2044 May	4.000%	94.229	4.474	$755,000	Investor sold	No
11:17am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	103.49	4.469	$300,000	Investor sold	No
2:46pm	Virginia St Hsg Dev Auth Rental Hsg Ser H	2049 December	4.625%	101.0	4.462	$125,000	Investor bought	No
2:47pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2042 March	3.800%	92.63	4.462	$5,000	Inter-dealer	No
11:18am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	93.122	4.460	$40,000	Investor bought	No
11:22am	Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref Mary Washington Healthcare	2051 June	5.500%	108.201	4.460	$25,000	Investor bought	No
10:18am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2051 August	4.700%	101.765	4.458	$20,000	Investor bought	No
2:47pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2042 March	3.800%	92.68	4.457	$5,000	Investor bought	No
9:10am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	93.109	4.451	$50,000	Investor bought	No
2:26pm	Virginia Port Auth Port Fac Rev	2050 July	5.250%	105.8	4.451	$500,000	Investor bought	No
1:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	93.27	4.440	$15,000	Investor bought	No
3:19pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	103.658	4.436	$15,000	Inter-dealer	No
4:03pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2049 December	4.250%	97.35	4.433	$25,000	Investor sold	No
1:34pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	107.735	4.428	$110,000	Investor bought	No
4:03pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2049 December	4.250%	97.5	4.423	$25,000	Inter-dealer	No
3:19pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	103.758	4.421	$15,000	Investor bought	No
9:27am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Pass Thru Ser A	2041 June	3.100%	85.671	4.416	$2,000,000	Investor bought	No
10:28am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	93.678	4.412	$20,000	Investor bought	No
11:07am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	102.52	4.410	$15,000	Investor sold	No
12:55pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 1 Rmkt	2041 July	4.150%	97.2	4.408	$55,000	Inter-dealer	No
11:15am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 1 Rmkt	2041 July	4.150%	97.2	4.408	$5,000	Inter-dealer	No
12:55pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 1 Rmkt	2041 July	4.150%	97.2	4.408	$55,000	Inter-dealer	No
11:15am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 1 Rmkt	2041 July	4.150%	97.2	4.408	$5,000	Inter-dealer	No
2:38pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	95.492	4.399	$40,000	Inter-dealer	No
2:38pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	95.492	4.399	$40,000	Inter-dealer	No
12:37pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	97.941	4.389	$15,000	Investor sold	No
11:04am	Virginia Beach Va Storm Wtr Util Rev	2046 November	4.000%	94.813	4.389	$60,000	Investor sold	No
2:28pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2048 August	4.000%	94.604	4.385	$190,000	Investor sold	No
10:28am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	104.853	4.384	$20,000	Investor bought	No
4:02pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2049 December	4.250%	98.07	4.383	$25,000	Inter-dealer	No
12:37pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	98.054	4.381	$15,000	Inter-dealer	No
4:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	100.976	4.380	$50,000	Investor bought	No
12:33pm	Richmond Va Pub Util Rev Ref Ser C	2053 January	4.250%	98.0	4.378	$25,000	Inter-dealer	No
2:43pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	104.934	4.374	$20,000	Investor bought	No
12:02pm	Petersburg Va Ref	2049 December	4.000%	94.64	4.369	$10,000	Inter-dealer	No
12:02pm	Petersburg Va Ref	2049 December	4.000%	94.64	4.369	$10,000	Inter-dealer	No
4:02pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2049 December	4.250%	98.32	4.365	$25,000	Inter-dealer	No
12:37pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	98.299	4.364	$15,000	Inter-dealer	No
12:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2041 July	4.300%	99.31	4.363	$10,000	Inter-dealer	No
12:33pm	Richmond Va Pub Util Rev Ref Ser C	2053 January	4.250%	98.25	4.362	$25,000	Inter-dealer	No
4:02pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2049 December	4.250%	98.384	4.361	$25,000	Investor bought	No
4:02pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2049 December	4.250%	98.384	4.361	$25,000	Inter-dealer	No
11:23am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2050 October	5.000%	103.897	4.360	$90,000	Investor sold	No
2:44pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2056 May	4.250%	98.193	4.359	$100,000	Inter-dealer	No
11:05am	Fairfax Cnty Va Swr Rev Ser A	2056 July	5.000%	105.129	4.357	$150,000	Investor sold	No
10:03am	Richmond Va Pub Util Rev Ref Ser B	2056 January	4.250%	98.248	4.356	$25,000	Inter-dealer	No
2:44pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2056 May	4.250%	98.253	4.355	$100,000	Inter-dealer	No
11:03am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2044 October	5.000%	102.933	4.355	$10,000	Investor sold	No
12:36pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	102.782	4.355	$10,000	Investor bought	No
12:30pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E	2050 July	4.800%	102.782	4.355	$50,000	Investor bought	No
4:05pm	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2032 April	2.000%	88.368	4.350	$10,000	Inter-dealer	No
11:05am	Fairfax Cnty Va Swr Rev Ser A	2056 July	5.000%	105.189	4.350	$150,000	Inter-dealer	No
10:26am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2056 November	4.500%	101.224	4.350	$25,000	Investor bought	No
3:59pm	Lynchburg Va Pub Impt	2055 February	4.000%	94.332	4.349	$25,000	Investor sold	No
10:26am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	105.2	4.341	$100,000	Investor bought	No
12:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2041 July	4.300%	99.56	4.340	$10,000	Inter-dealer	No
12:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2041 July	4.300%	99.56	4.340	$10,000	Investor bought	No
12:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2041 July	4.300%	99.56	4.340	$10,000	Inter-dealer	No
3:44pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2041 July	4.300%	99.56	4.340	$50,000	Inter-dealer	No
2:56pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2041 July	4.000%	96.322	4.338	$10,000	Investor sold	No
3:04pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2056 June	5.000%	105.25	4.335	$20,000	Investor bought	No
3:44pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser H	2041 July	4.300%	99.66	4.331	$50,000	Investor bought	No
9:10am	Fairfax Cnty Va Wtr Auth Wtr Rev	2054 April	4.000%	94.707	4.330	$45,000	Inter-dealer	No
2:56pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2041 July	4.000%	96.402	4.330	$10,000	Inter-dealer	No
3:25pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2050 October	5.000%	104.087	4.330	$20,000	Inter-dealer	No
4:05pm	Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref	2032 April	2.000%	88.468	4.328	$10,000	Investor bought	No
12:31pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	4.000%	96.401	4.325	$10,000	Investor sold	No
10:39am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2048 September	6.000%	110.08	4.325	$50,000	Investor sold	No
2:52pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	95.268	4.324	$100,000	Inter-dealer	No
2:56pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2041 July	4.000%	96.477	4.323	$10,000	Investor bought	No
2:52pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	95.328	4.320	$100,000	Inter-dealer	No
3:47pm	Lynchburg Va Pub Impt	2055 February	4.000%	94.832	4.317	$25,000	Inter-dealer	No
10:40am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2027 July	4.354%	100.026	4.316	$620,000	Inter-dealer	No
3:25pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2050 October	5.000%	104.187	4.314	$20,000	Investor bought	No
3:47pm	Lynchburg Va Pub Impt	2055 February	4.000%	94.932	4.311	$25,000	Investor bought	No
2:44pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2056 May	4.250%	99.0	4.310	$100,000	Investor bought	No
10:39am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2048 September	6.000%	110.18	4.310	$50,000	Inter-dealer	No
10:40am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2027 July	4.354%	100.036	4.304	$620,000	Inter-dealer	No
1:44pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Amt Ln Pg Ser B Iii	2033 July	3.500%	95.248	4.304	$5,000	Investor sold	No
11:07am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	102.987	4.303	$15,000	Inter-dealer	No
11:07am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	102.987	4.303	$15,000	Inter-dealer	No
9:19am	Fairfax Cnty Va Swr Rev Ref Ser A	2039 July	3.000%	87.212	4.300	$10,000	Inter-dealer	No
12:37pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2050 November	4.250%	99.249	4.300	$15,000	Investor bought	No
12:02pm	Petersburg Va Ref	2049 December	4.000%	95.64	4.298	$10,000	Investor bought	No
10:39am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2048 September	6.000%	110.28	4.294	$50,000	Investor bought	No
8:24am	Fairfax Cnty Va Swr Rev Ser A	2049 July	5.000%	104.713	4.291	$25,000	Inter-dealer	No
9:19am	Fairfax Cnty Va Swr Rev Ref Ser A	2039 July	3.000%	87.312	4.289	$10,000	Investor bought	No
2:45pm	Charleston W Va Swr Rev Ser A	2027 July	4.000%	99.75	4.287	$25,000	Investor sold	No
9:17am	Charlottesville Va Pub Impt Ser A	2039 September	3.000%	87.29	4.278	$10,000	Investor sold	No
8:58am	Suffolk Va Ref Taxable Ser B	2027 February	2.311%	99.099	4.277	$100,000	Inter-dealer	No
1:29pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2037 August	3.000%	88.917	4.277	$50,000	Investor sold	No
10:03am	Richmond Va Pub Util Rev Ref Ser B	2056 January	4.250%	99.648	4.271	$25,000	Investor bought	No
11:15am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 1 Rmkt	2041 July	4.150%	98.7	4.269	$5,000	Investor bought	No
1:29pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2037 August	3.000%	88.977	4.269	$50,000	Investor bought	No
3:49pm	Richmond Va Pub Util Rev Ref Ser B	2047 January	4.250%	99.736	4.269	$35,000	Investor sold	No
9:10am	Fairfax Cnty Va Wtr Auth Wtr Rev	2054 April	4.000%	95.707	4.266	$45,000	Investor bought	No
9:44am	Stafford Cnty Va Wtr & Wastewater Sys Rev	2050 October	5.000%	105.521	4.263	$10,000	Inter-dealer	No
9:44am	Stafford Cnty Va Wtr & Wastewater Sys Rev	2050 October	5.000%	105.521	4.263	$10,000	Inter-dealer	No
3:40pm	Richmond Va Pub Util Rev Ref Ser B	2047 January	4.250%	99.861	4.260	$35,000	Inter-dealer	No
9:17am	Charlottesville Va Pub Impt Ser A	2039 September	3.000%	87.469	4.259	$10,000	Inter-dealer	No
12:31pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	4.000%	97.13	4.258	$10,000	Inter-dealer	No
12:33pm	Richmond Va Pub Util Rev Ref Ser C	2053 January	4.250%	99.89	4.257	$25,000	Investor bought	No
11:05am	Fairfax Cnty Va Swr Rev Ser A	2056 July	5.000%	106.017	4.250	$150,000	Investor bought	No
2:58pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	98.397	4.250	$100,000	Inter-dealer	No
2:58pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	98.397	4.250	$100,000	Inter-dealer	No
9:44am	Stafford Cnty Va Wtr & Wastewater Sys Rev	2050 October	5.000%	105.621	4.250	$10,000	Investor bought	No
2:48pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	96.555	4.250	$125,000	Inter-dealer	No
12:26pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	98.397	4.250	$25,000	Inter-dealer	No
12:26pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	98.397	4.250	$25,000	Inter-dealer	No
11:56am	West Virginia St St Road Ser B	2042 December	4.000%	97.085	4.249	$45,000	Inter-dealer	No
9:17am	Charlottesville Va Pub Impt Ser A	2039 September	3.000%	87.569	4.248	$10,000	Investor bought	No
1:48pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	92.692	4.248	$10,000	Investor sold	No
11:07am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	103.237	4.246	$15,000	Inter-dealer	No
2:52pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	96.462	4.240	$100,000	Investor bought	No
11:56am	West Virginia St St Road Ser B	2042 December	4.000%	97.285	4.232	$45,000	Inter-dealer	No
10:03am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2028 January	4.354%	100.155	4.230	$1,135,000	Inter-dealer	No
9:01am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2028 January	4.354%	100.155	4.230	$500,000	Inter-dealer	No
11:14am	West Va Higher Ed Pol Commn Rev Ref Cmnty & Tech Colleges	2038 July	5.000%	100.66	4.225	$5,000	Inter-dealer	No
11:14am	West Va Higher Ed Pol Commn Rev Ref Cmnty & Tech Colleges	2038 July	5.000%	100.66	4.225	$5,000	Inter-dealer	No
8:58am	Suffolk Va Ref Taxable Ser B	2027 February	2.311%	99.124	4.222	$100,000	Inter-dealer	No
9:11am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2046 August	4.250%	100.224	4.220	$40,000	Investor bought	No
11:03am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2044 October	5.000%	103.57	4.218	$10,000	Inter-dealer	No
11:03am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2044 October	5.000%	103.57	4.218	$10,000	Inter-dealer	No
12:29pm	Virginia St Hsg Dev Auth Rental Hsg Ser D	2053 August	4.750%	102.791	4.216	$25,000	Investor bought	No
4:05pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2043 August	4.000%	97.423	4.214	$10,000	Investor sold	No
3:04pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2038 December	3.000%	88.462	4.211	$25,000	Investor sold	No
12:26pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	98.897	4.211	$25,000	Investor bought	No
2:38pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	97.641	4.206	$40,000	Investor bought	No
11:00am	Lynchburg Va Pub Impt	2048 February	4.000%	97.325	4.190	$65,000	Investor bought	No
1:48pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	98.111	4.188	$10,000	Inter-dealer	No
3:36pm	Alexandria Va Cap Impt	2054 December	4.000%	96.89	4.188	$25,000	Investor sold	No
1:47pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	98.111	4.188	$10,000	Investor sold	No
1:37pm	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ser A	2036 August	3.000%	90.404	4.187	$50,000	Investor sold	No
3:04pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2038 December	3.000%	88.712	4.183	$25,000	Inter-dealer	No
3:36pm	Alexandria Va Cap Impt	2054 December	4.000%	96.99	4.182	$25,000	Inter-dealer	No
3:11pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.699	4.180	$15,000	Inter-dealer	No
3:11pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.699	4.180	$15,000	Inter-dealer	No
9:18am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2045 August	4.250%	100.517	4.180	$20,000	Investor bought	No
9:18am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2045 August	4.250%	100.517	4.180	$20,000	Inter-dealer	No
10:14am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2046 July	5.000%	105.463	4.179	$5,000	Investor bought	No
3:36pm	Alexandria Va Cap Impt	2054 December	4.000%	97.09	4.176	$25,000	Investor bought	No
12:21pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A	2038 May	3.950%	97.957	4.172	$110,000	Investor bought	No
12:04pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	97.626	4.171	$60,000	Investor bought	No
12:07pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	97.626	4.171	$25,000	Investor bought	No
2:45pm	Charleston W Va Swr Rev Ser A	2027 July	4.000%	99.85	4.170	$25,000	Investor bought	No
2:48pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2047 July	4.000%	97.75	4.162	$125,000	Investor bought	No
1:36pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2037 June	4.000%	98.604	4.161	$5,000	Investor sold	No
2:25pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.179	4.158	$200,000	Investor bought	No
10:49am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2027 July	4.354%	100.162	4.151	$620,000	Investor bought	No
9:03am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2028 January	4.354%	100.259	4.150	$500,000	Investor bought	No
12:00pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	97.887	4.150	$15,000	Investor bought	No
11:26am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2047 December	4.000%	97.887	4.150	$50,000	Investor bought	No
10:20am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser K	2028 January	4.354%	100.259	4.150	$1,135,000	Investor bought	No
1:48pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	93.252	4.148	$10,000	Inter-dealer	No
1:48pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	93.252	4.148	$10,000	Inter-dealer	No
3:04pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2038 December	3.000%	89.045	4.146	$25,000	Inter-dealer	No
11:07am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.538	4.145	$20,000	Inter-dealer	No
12:12pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2045 April	5.000%	105.574	4.140	$40,000	Investor sold	No
10:17am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	93.302	4.140	$5,000	Investor sold	No
10:17am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2033 June	3.000%	93.302	4.140	$5,000	Inter-dealer	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.663	4.133	$50,000	Inter-dealer	No
4:44pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2026 October	1.746%	99.68	4.133	$5,000	Investor bought	No
3:26pm	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.25	4.132	$20,000	Investor sold	No
2:37pm	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.25	4.132	$20,000	Inter-dealer	No
1:51pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2033 October	3.000%	93.079	4.130	$10,000	Investor sold	No
12:17pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2042 November	4.000%	98.481	4.129	$5,000	Inter-dealer	No
11:22am	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.3	4.128	$10,000	Inter-dealer	No
3:27pm	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.3	4.128	$10,000	Investor sold	No
11:20am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	99.995	4.125	$20,000	Investor bought	No
11:18am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	99.995	4.125	$90,000	Investor bought	No
2:58pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2045 April	4.125%	100.0	4.124	$100,000	Investor bought	No
12:30pm	Alexandria Va Cap Impt Ser A	2042 July	3.000%	86.991	4.122	$25,000	Investor sold	No
11:07am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.788	4.120	$20,000	Inter-dealer	No
8:24am	Fairfax Cnty Va Swr Rev Ser A	2049 July	5.000%	105.894	4.120	$25,000	Investor bought	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.788	4.120	$50,000	Investor bought	No
12:53pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.788	4.120	$50,000	Inter-dealer	No
11:07am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.788	4.120	$20,000	Inter-dealer	No
12:40pm	Chesterfield Cnty Va Pub Impt Ser A	2044 January	4.000%	98.539	4.118	$100,000	Inter-dealer	No
2:37pm	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.5	4.113	$20,000	Inter-dealer	No
11:22am	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.5	4.113	$10,000	Inter-dealer	No
12:17pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2042 November	4.000%	98.681	4.112	$5,000	Inter-dealer	No
8:58am	Suffolk Va Ref Taxable Ser B	2027 February	2.311%	99.174	4.112	$100,000	Investor bought	No
8:58am	Suffolk Va Ref Taxable Ser B	2027 February	2.311%	99.174	4.112	$100,000	Inter-dealer	No
11:07am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 2	2039 October	4.000%	98.888	4.110	$20,000	Investor bought	No
12:43pm	Chesterfield Cnty Va Pub Impt Ser A	2044 January	4.000%	98.639	4.110	$100,000	Inter-dealer	No
11:56am	West Virginia St St Road Ser B	2042 December	4.000%	98.728	4.107	$45,000	Investor bought	No
2:02pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.04	4.106	$40,000	Investor sold	No
12:11pm	Hampton Va Unrefunded Balance Ref Pub	2026 September	5.000%	100.04	4.106	$10,000	Investor sold	No
11:22am	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	98.6	4.105	$10,000	Investor bought	No
11:39am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.765	4.104	$2,800,000	Investor sold	No
11:51am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.765	4.104	$500,000	Investor sold	No
9:15am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2041 October	4.000%	98.86	4.102	$75,000	Investor sold	No
3:10pm	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	98.85	4.102	$55,000	Investor sold	No
11:44am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.768	4.101	$1,400,000	Investor bought	No
11:53am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.768	4.101	$250,000	Investor bought	No
11:53am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.768	4.101	$250,000	Investor bought	No
11:44am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.768	4.101	$1,400,000	Investor bought	No
9:33am	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2044 July	5.000%	106.034	4.100	$90,000	Investor bought	No
3:10pm	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	98.91	4.097	$55,000	Inter-dealer	No
10:05am	Loudoun Cnty Va Pub Impt Ser A	2043 December	4.000%	98.85	4.093	$20,000	Inter-dealer	No
2:26pm	Loudoun Cnty Va Pub Impt Ser A	2043 December	4.000%	98.85	4.093	$80,000	Inter-dealer	No
9:05am	Chesterfield Cnty Va Pub Impt Ser A	2044 January	4.000%	98.865	4.092	$50,000	Inter-dealer	No
12:17pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2042 November	4.000%	98.928	4.091	$5,000	Inter-dealer	No
12:41pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2042 July	4.000%	99.0	4.086	$125,000	Inter-dealer	No
12:54pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2042 July	4.000%	99.0	4.086	$85,000	Inter-dealer	No
10:05am	Loudoun Cnty Va Pub Impt Ser A	2043 December	4.000%	98.95	4.085	$20,000	Investor bought	No
10:17am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	99.143	4.080	$5,000	Investor sold	No
12:14pm	Alexandria Va Cap Impt Ser A	2042 July	3.000%	87.491	4.075	$25,000	Inter-dealer	No
12:14pm	Alexandria Va Cap Impt Ser A	2042 July	3.000%	87.591	4.066	$25,000	Investor bought	No
3:11pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2046 July	5.000%	100.799	4.065	$15,000	Investor bought	No
11:09am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	99.25	4.061	$10,000	Investor bought	No
3:04pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2038 December	3.000%	89.845	4.056	$25,000	Investor bought	No
10:17am	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	99.393	4.056	$5,000	Inter-dealer	No
8:47am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	99.455	4.048	$50,000	Inter-dealer	No
11:42am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2038 July	4.000%	99.545	4.048	$40,000	Investor sold	No
3:40pm	Richmond Va Pub Util Rev Ref Ser B	2047 January	4.250%	101.608	4.043	$35,000	Investor bought	No
11:42am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2038 July	4.000%	99.61	4.041	$40,000	Inter-dealer	No
9:25am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	100.784	4.038	$50,000	Inter-dealer	No
1:43pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	99.611	4.038	$10,000	Investor bought	No
2:22pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	100.784	4.038	$50,000	Inter-dealer	No
9:53am	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	99.755	4.037	$10,000	Investor bought	No
11:42am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2038 July	4.000%	99.665	4.035	$40,000	Investor bought	No
1:51pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2033 October	3.000%	93.641	4.034	$10,000	Inter-dealer	No
11:09am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2040 October	4.000%	99.66	4.031	$50,000	Inter-dealer	No
11:12am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2040 October	4.000%	99.66	4.031	$50,000	Investor bought	No
12:04pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2043 August	4.250%	101.64	4.030	$100,000	Inter-dealer	No
1:50pm	West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg Ser C	2035 June	3.750%	97.948	4.029	$15,000	Investor sold	No
12:04pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2043 August	4.250%	101.7	4.022	$100,000	Inter-dealer	No
9:25am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	100.909	4.020	$50,000	Inter-dealer	No
2:22pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	100.909	4.020	$50,000	Investor bought	No
2:22pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	100.909	4.020	$50,000	Inter-dealer	No
1:39pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2042 June	4.000%	99.771	4.019	$25,000	Investor bought	No
9:25am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	100.954	4.014	$50,000	Inter-dealer	No
1:31pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2031 April	4.000%	99.94	4.013	$100,000	Investor sold	No
12:59pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2044 July	5.000%	106.615	4.012	$25,000	Investor bought	No
12:59pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2044 July	5.000%	106.615	4.012	$25,000	Inter-dealer	No
2:26pm	Loudoun Cnty Va Pub Impt Ser A	2043 December	4.000%	99.85	4.012	$80,000	Investor bought	No
9:05am	Chesterfield Cnty Va Pub Impt Ser A	2044 January	4.000%	99.865	4.011	$50,000	Investor bought	No
2:30pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2032 August	4.000%	99.945	4.010	$150,000	Investor sold	No
2:27pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Amt Ln Pg Ser B Iii	2033 July	3.500%	96.972	4.007	$5,000	Investor bought	No
12:17pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2042 November	4.000%	99.928	4.006	$5,000	Investor bought	No
1:42pm	Richmond Va Pub Util Rev Ser A	2039 January	4.000%	99.952	4.005	$5,000	Investor sold	No
1:31pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2031 April	4.000%	99.99	4.001	$100,000	Investor bought	No
11:29am	Chesterfield Cnty Va Pub Impt Ser A	2044 January	4.000%	100.0	4.000	$100,000	Investor bought	No
12:41pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2042 July	4.000%	100.0	4.000	$125,000	Investor bought	No
2:37pm	Chesterfield Cnty Va Pub Impt Ser A	2046 January	4.000%	100.0	4.000	$20,000	Investor bought	No
2:50pm	James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs	2041 July	4.000%	100.0	4.000	$125,000	Investor bought	No
12:54pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2042 July	4.000%	100.0	4.000	$85,000	Investor bought	No
4:36pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2045 April	5.000%	106.52	4.000	$40,000	Investor bought	No
12:54pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	100.061	3.990	$100,000	Inter-dealer	No
1:37pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2037 November	4.000%	100.048	3.975	$55,000	Investor sold	No
1:37pm	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev	2037 November	4.000%	100.048	3.975	$55,000	Inter-dealer	No
12:12pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	100.165	3.971	$485,000	Investor sold	No
12:12pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	100.165	3.971	$485,000	Inter-dealer	No
3:35pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser D	2031 November	4.910%	104.385	3.970	$50,000	Investor sold	No
2:02pm	Fairfax Cnty Va Swr Rev Ser A	2044 July	5.000%	108.4	3.967	$25,000	Investor sold	No
1:48pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2042 August	5.000%	105.464	3.962	$25,000	Investor sold	No
2:02pm	Fairfax Cnty Va Swr Rev Ser A	2044 July	5.000%	108.46	3.960	$25,000	Inter-dealer	No
2:31pm	Chesterfield Cnty Va Pub Impt Ser B	2043 January	4.000%	100.302	3.952	$10,000	Investor sold	No
1:50pm	West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg Ser C	2035 June	3.750%	98.54	3.947	$15,000	Inter-dealer	No
3:35pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser D	2031 November	4.910%	104.51	3.944	$50,000	Inter-dealer	No
12:51pm	Chesterfield Cnty Va Pub Impt Ser A	2044 January	4.000%	100.439	3.943	$100,000	Investor bought	No
3:35pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser D	2031 November	4.910%	104.56	3.933	$50,000	Inter-dealer	No
3:35pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser D	2031 November	4.910%	104.56	3.933	$50,000	Investor bought	No
2:03pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2042 May	5.000%	106.275	3.932	$80,000	Investor sold	No
1:34pm	Morgantown W Va Comb Util Sys Rev Ser B	2043 December	5.000%	101.835	3.931	$80,000	Inter-dealer	No
2:31pm	Chesterfield Cnty Va Pub Impt Ser B	2043 January	4.000%	100.452	3.928	$10,000	Investor bought	No
2:31pm	Chesterfield Cnty Va Pub Impt Ser B	2043 January	4.000%	100.452	3.928	$10,000	Inter-dealer	No
1:38pm	Falls Church Va Ref Pub Impt Ser B	2033 July	2.500%	91.438	3.924	$25,000	Investor sold	No
3:00pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 January	3.950%	100.161	3.923	$20,000	Inter-dealer	No
3:00pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 January	3.950%	100.161	3.923	$20,000	Inter-dealer	No
3:00pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser D	2035 January	3.950%	100.161	3.923	$20,000	Investor sold	No
11:34am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	104.809	3.916	$30,000	Inter-dealer	No
10:44am	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2035 October	3.000%	93.023	3.916	$50,000	Investor sold	No
1:41pm	Richmond Va Ref Pub Impt Ser B	2036 July	3.000%	92.529	3.916	$20,000	Inter-dealer	No
11:34am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	104.809	3.916	$30,000	Investor bought	No
10:44am	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2035 October	3.000%	93.047	3.912	$50,000	Inter-dealer	No
1:57pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2037 January	5.000%	108.49	3.910	$55,000	Investor sold	No
10:53am	Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs	2043 August	5.000%	107.428	3.910	$40,000	Investor bought	No
12:14pm	Arlington Cnty Va Ref Pub Impt	2044 October	5.000%	107.946	3.910	$100,000	Investor bought	No
1:33pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2043 July	5.000%	107.39	3.901	$30,000	Inter-dealer	No
12:45pm	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2040 June	5.000%	108.129	3.899	$15,000	Investor sold	No
10:44am	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2035 October	3.000%	93.187	3.893	$50,000	Investor bought	No
11:15am	Richmond Va Pub Impt Ser A	2043 January	5.000%	108.672	3.891	$10,000	Inter-dealer	No
11:15am	Richmond Va Pub Impt Ser A	2043 January	5.000%	108.672	3.891	$10,000	Investor sold	No
12:12pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2043 August	5.000%	109.095	3.890	$165,000	Investor sold	No
4:20pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2042 April	5.000%	108.866	3.887	$1,680,000	Inter-dealer	No
12:26pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	100.657	3.886	$10,000	Inter-dealer	No
12:26pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	100.657	3.886	$10,000	Inter-dealer	No
1:41pm	Richmond Va Ref Pub Impt Ser B	2036 July	3.000%	92.779	3.884	$20,000	Inter-dealer	No
1:38pm	Falls Church Va Ref Pub Impt Ser B	2033 July	2.500%	91.688	3.881	$25,000	Inter-dealer	No
2:05pm	Falls Church Va Ref Pub Impt Ser B	2033 July	2.500%	91.688	3.881	$25,000	Investor bought	No
4:20pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2042 April	5.000%	108.926	3.880	$1,680,000	Inter-dealer	No
1:55pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2027 October	5.000%	100.14	3.874	$40,000	Investor sold	No
1:40pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2036 November	3.750%	98.96	3.874	$35,000	Inter-dealer	No
9:15am	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2042 June	5.000%	105.813	3.870	$10,000	Inter-dealer	No
2:30pm	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2032 August	4.000%	100.005	3.870	$150,000	Investor bought	No
11:03am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2033 July	3.500%	97.789	3.868	$15,000	Inter-dealer	No
12:45pm	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2040 June	5.000%	108.4	3.864	$15,000	Inter-dealer	No
12:45pm	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2040 June	5.000%	108.4	3.864	$15,000	Investor bought	No
2:42pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2033 January	3.000%	95.152	3.859	$55,000	Investor sold	No
9:15am	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2042 June	5.000%	105.898	3.854	$10,000	Investor bought	No
3:59pm	West Virginia St St Road Ser A	2042 June	5.000%	104.981	3.852	$45,000	Inter-dealer	No
10:25am	Chesterfield Cnty Va Pub Impt Ser A	2043 January	5.000%	108.98	3.850	$100,000	Investor bought	No
4:37pm	Newport News Va Gen Impt Ser A	2037 February	3.000%	92.761	3.847	$20,000	Inter-dealer	No
4:37pm	Newport News Va Gen Impt Ser A	2037 February	3.000%	92.774	3.845	$20,000	Investor bought	No
1:40pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2036 November	3.750%	99.21	3.844	$35,000	Inter-dealer	No
2:21pm	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	105.152	3.841	$65,000	Investor bought	No
2:21pm	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	105.152	3.841	$65,000	Inter-dealer	No
2:21pm	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	105.152	3.841	$65,000	Inter-dealer	No
8:57am	Chesterfield Cnty Va Pub Impt Ser A	2043 January	5.000%	109.063	3.840	$40,000	Investor bought	No
8:57am	Chesterfield Cnty Va Pub Impt Ser A	2043 January	5.000%	109.063	3.840	$40,000	Inter-dealer	No
1:30pm	Virginia Beach Va Storm Wtr Util Rev	2034 November	3.000%	94.124	3.837	$15,000	Investor sold	No
1:30pm	Virginia Beach Va Storm Wtr Util Rev	2034 November	3.000%	94.124	3.837	$15,000	Inter-dealer	No
11:03am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2033 July	3.500%	97.985	3.835	$15,000	Inter-dealer	No
10:03am	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	100.983	3.830	$50,000	Investor bought	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	106.644	3.830	$10,000	Investor bought	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	106.644	3.830	$10,000	Inter-dealer	No
1:57pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	108.056	3.807	$40,000	Investor sold	No
12:11pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2041 June	5.000%	109.728	3.801	$95,000	Investor sold	No
12:15pm	Wood Cnty W Va Brd Ed Pub Sch	2032 June	3.000%	95.876	3.798	$5,000	Investor sold	No
12:11pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2041 June	5.000%	109.768	3.796	$95,000	Inter-dealer	No
3:41pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2045 August	5.000%	110.01	3.785	$250,000	Investor sold	No
8:47am	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	101.444	3.780	$50,000	Investor bought	No
8:32am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2040 June	5.000%	109.894	3.780	$40,000	Investor bought	No
8:32am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2040 June	5.000%	109.894	3.780	$40,000	Inter-dealer	No
9:54am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	4.000%	100.707	3.780	$30,000	Inter-dealer	No
9:54am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	4.000%	100.707	3.780	$30,000	Investor sold	No
11:35am	West Virginia St Hsg Dev Fd Hsg Fin Ser A	2030 May	1.950%	93.707	3.780	$15,000	Inter-dealer	No
10:29am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2041 August	5.000%	108.982	3.780	$70,000	Investor bought	No
9:47am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	101.443	3.780	$50,000	Inter-dealer	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	101.443	3.780	$50,000	Investor bought	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2038 October	4.000%	101.443	3.780	$50,000	Inter-dealer	No
1:57pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2042 July	5.000%	107.329	3.780	$50,000	Inter-dealer	No
3:41pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2045 August	5.000%	110.09	3.776	$250,000	Investor bought	No
3:41pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2045 August	5.000%	110.09	3.776	$250,000	Inter-dealer	No
1:54pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2040 June	5.000%	110.03	3.764	$50,000	Inter-dealer	No
11:15am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	106.078	3.759	$5,000	Investor sold	No
7:50am	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2037 May	4.000%	101.058	3.754	$5,000	Investor bought	No
7:50am	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2037 May	4.000%	101.058	3.754	$5,000	Inter-dealer	No
10:27am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2040 August	5.000%	109.2	3.752	$10,000	Investor bought	No
10:26am	Loudoun Cnty Va Pub Impt Ser A	2042 December	5.000%	109.716	3.752	$40,000	Investor bought	No
3:13pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2038 October	4.250%	102.713	3.750	$10,000	Investor sold	No
11:35am	West Virginia St Hsg Dev Fd Hsg Fin Ser A	2030 May	1.950%	93.807	3.750	$15,000	Investor bought	No
3:13pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2038 October	4.250%	102.713	3.750	$10,000	Investor bought	No
4:38pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2034 July	3.850%	100.67	3.750	$30,000	Inter-dealer	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	107.117	3.750	$10,000	Investor bought	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	107.117	3.750	$10,000	Inter-dealer	No
4:38pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2034 July	3.850%	100.683	3.748	$30,000	Investor bought	No
12:11pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	108.128	3.742	$15,000	Investor sold	No
12:11pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	108.128	3.742	$15,000	Inter-dealer	No
9:25am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2036 July	4.150%	102.904	3.741	$50,000	Investor bought	No
12:57pm	Charlottesville Va Pub Impt	2041 June	5.000%	107.581	3.733	$50,000	Investor sold	No
11:22am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2034 August	3.125%	95.85	3.732	$15,000	Investor sold	No
12:04pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2043 August	4.250%	103.988	3.723	$100,000	Investor bought	No
8:01am	Arlington Cnty Va Pub Impt	2035 August	4.000%	100.273	3.721	$10,000	Inter-dealer	No
2:05pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2041 August	5.000%	108.746	3.721	$10,000	Investor sold	No
10:29am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2040 June	5.000%	110.426	3.720	$25,000	Investor bought	No
10:29am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2040 June	5.000%	110.426	3.720	$25,000	Inter-dealer	No
12:59pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	101.861	3.717	$100,000	Investor bought	No
10:17am	Hampshire Cnty W Va Brd Ed Pub Schs	2028 June	2.000%	97.038	3.715	$10,000	Investor sold	No
3:50pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2034 September	3.000%	95.084	3.712	$60,000	Inter-dealer	No
2:05pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2041 August	5.000%	108.816	3.711	$10,000	Investor bought	No
11:38am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2040 March	5.000%	110.296	3.710	$1,000,000	Investor sold	No
8:19am	Arlington Cnty Va Pub Impt	2035 August	4.000%	100.293	3.700	$10,000	Inter-dealer	No
3:13pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	101.348	3.700	$10,000	Investor bought	No
4:27pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2040 March	5.000%	110.376	3.700	$20,000	Investor bought	No
4:27pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2040 March	5.000%	110.376	3.700	$20,000	Inter-dealer	No
8:15am	Arlington Cnty Va Pub Impt	2035 August	4.000%	100.293	3.700	$10,000	Investor bought	No
12:33pm	Vienna Va Pub Impt Ser B	2040 January	4.000%	102.356	3.700	$100,000	Inter-dealer	No
3:13pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	101.348	3.700	$10,000	Investor sold	No
9:06am	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2040 July	5.000%	109.841	3.695	$10,000	Investor bought	No
9:06am	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2040 July	5.000%	109.841	3.695	$10,000	Inter-dealer	No
3:50pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2034 September	3.000%	95.209	3.693	$60,000	Inter-dealer	No
12:11pm	Fairfax Cnty Va Swr Rev Ser A	2040 July	5.000%	110.777	3.693	$85,000	Investor sold	No
3:51pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	95.121	3.693	$30,000	Inter-dealer	No
10:27am	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2037 November	5.000%	110.144	3.691	$25,000	Inter-dealer	No
10:27am	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2037 November	5.000%	110.15	3.690	$25,000	Investor bought	No
1:36pm	Virginia St Ref Ser B	2034 June	3.000%	95.369	3.688	$10,000	Inter-dealer	No
10:53am	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2039 December	5.000%	107.315	3.687	$50,000	Investor sold	No
10:17am	Hampshire Cnty W Va Brd Ed Pub Schs	2028 June	2.000%	97.089	3.685	$10,000	Inter-dealer	No
4:44pm	West Va Higher Ed Pol Commn Rev Ref Cmnty & Tech Colleges	2033 July	5.000%	101.132	3.681	$50,000	Investor sold	No
12:26pm	Fairfax Cnty Va Pub Impt Ser A	2039 October	4.000%	101.857	3.681	$10,000	Investor bought	No
10:26am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2039 July	5.000%	108.957	3.680	$15,000	Investor bought	No
10:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2030 February	5.000%	100.605	3.675	$10,000	Investor sold	No
10:53am	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2039 December	5.000%	107.415	3.670	$50,000	Inter-dealer	No
8:57am	Chesapeake Va Ref Pub Impt Ser A	2028 May	3.125%	99.102	3.667	$10,000	Investor sold	No
3:38pm	Loudoun Cnty Va Pub Impt Ser A	2040 December	5.000%	110.425	3.666	$10,000	Investor bought	No
3:38pm	Loudoun Cnty Va Pub Impt Ser A	2040 December	5.000%	110.425	3.666	$10,000	Inter-dealer	No
9:16am	Richmond Va Pub Impt Ser C	2040 March	5.000%	108.768	3.660	$20,000	Investor bought	No
9:16am	Richmond Va Pub Impt Ser C	2040 March	5.000%	108.768	3.660	$20,000	Inter-dealer	No
12:15pm	Wood Cnty W Va Brd Ed Pub Sch	2032 June	3.000%	96.601	3.655	$5,000	Inter-dealer	No
12:15pm	Wood Cnty W Va Brd Ed Pub Sch	2032 June	3.000%	96.601	3.655	$5,000	Inter-dealer	No
10:53am	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2039 December	5.000%	107.515	3.653	$50,000	Investor bought	No
1:32pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	4.000%	101.782	3.653	$5,000	Investor sold	No
1:32pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	4.000%	101.782	3.653	$5,000	Inter-dealer	No
1:32pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	4.000%	101.782	3.653	$5,000	Inter-dealer	No
11:03am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2033 July	3.500%	99.086	3.651	$15,000	Investor bought	No
4:37pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2033 July	3.750%	100.597	3.650	$15,000	Inter-dealer	No
9:40am	Virginia Beach Va Storm Wtr Util Rev	2033 November	3.000%	95.885	3.650	$100,000	Inter-dealer	No
1:36pm	Virginia St Ref Ser B	2034 June	3.000%	95.619	3.650	$10,000	Inter-dealer	No
4:37pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2033 July	3.750%	100.609	3.648	$15,000	Investor bought	No
10:29am	West Virginia St St Road Ser B	2036 June	5.000%	102.335	3.645	$200,000	Investor sold	No
1:54pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2040 June	5.000%	111.103	3.640	$50,000	Investor bought	No
3:10pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2029 October	5.000%	100.172	3.637	$80,000	Investor sold	No
1:30pm	Suffolk Va Ref Ser A	2032 February	3.000%	96.872	3.636	$20,000	Inter-dealer	No
1:30pm	Suffolk Va Ref Ser A	2032 February	3.000%	96.872	3.636	$20,000	Investor sold	No
10:26am	Arlington Cnty Va Ref Pub Impt	2040 October	5.000%	110.062	3.636	$15,000	Investor bought	No
4:12pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2032 November	3.000%	96.489	3.635	$50,000	Investor sold	No
4:39pm	Fairfax Cnty Va Swr Rev Ser A	2040 July	5.000%	111.288	3.634	$45,000	Investor bought	No
1:37pm	Alexandria Va Indl Dev Auth Edl Facs Rev Ref Episcopal High Sch	2033 January	3.500%	99.25	3.632	$85,000	Investor sold	No
2:13pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	106.736	3.630	$20,000	Inter-dealer	No
12:12pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2039 August	5.000%	111.406	3.626	$180,000	Investor sold	No
12:12pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2039 August	5.000%	111.436	3.623	$180,000	Inter-dealer	No
1:37pm	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2034 October	3.000%	95.642	3.623	$50,000	Investor sold	No
10:29am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2039 November	5.000%	109.712	3.622	$25,000	Investor bought	No
1:30pm	Suffolk Va Ref Ser A	2032 February	3.000%	96.957	3.618	$20,000	Inter-dealer	No
10:57am	West Virginia St St Road Ser A	2036 June	5.000%	106.053	3.614	$5,000	Investor sold	No
2:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2038 August	5.000%	107.4	3.610	$10,000	Inter-dealer	No
1:34pm	West Virginia St St Road Ser A	2043 December	5.000%	103.665	3.610	$150,000	Inter-dealer	No
1:57pm	Virginia Port Auth Comwlth Port Fd Rev Ser A	2042 July	5.000%	108.402	3.610	$50,000	Investor bought	No
10:27am	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2039 October	5.000%	111.74	3.606	$15,000	Investor bought	No
10:36am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2039 July	5.000%	110.533	3.603	$5,000	Investor bought	No
10:36am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2039 July	5.000%	110.533	3.603	$5,000	Inter-dealer	No
4:27pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2039 August	5.000%	111.682	3.595	$95,000	Investor bought	No
4:27pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2039 August	5.000%	111.682	3.595	$95,000	Inter-dealer	No
11:29am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2035 January	5.000%	110.091	3.595	$75,000	Investor bought	No
11:29am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2035 January	5.000%	110.091	3.595	$75,000	Inter-dealer	No
12:57pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2039 October	5.000%	106.542	3.592	$70,000	Investor sold	No
10:29am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2039 August	5.000%	109.691	3.590	$15,000	Investor bought	No
10:29am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2039 August	5.000%	109.765	3.580	$10,000	Investor bought	No
2:06pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	103.167	3.570	$125,000	Investor bought	No
11:29am	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	103.167	3.570	$125,000	Investor bought	No
11:04am	Newport News Va Gen Impt Ser A	2038 February	5.000%	108.21	3.567	$15,000	Investor sold	No
11:04am	Newport News Va Gen Impt Ser A	2038 February	5.000%	108.21	3.567	$15,000	Inter-dealer	No
12:01pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	5.000%	109.323	3.567	$250,000	Investor sold	No
4:44pm	West Va Higher Ed Pol Commn Rev Ref Cmnty & Tech Colleges	2033 July	5.000%	101.232	3.566	$50,000	Inter-dealer	No
4:44pm	West Va Higher Ed Pol Commn Rev Ref Cmnty & Tech Colleges	2033 July	5.000%	101.232	3.566	$50,000	Inter-dealer	No
1:33pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2039 October	5.000%	106.691	3.561	$25,000	Inter-dealer	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2032 January	3.850%	101.42	3.557	$45,000	Investor bought	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2032 January	3.850%	101.42	3.557	$45,000	Inter-dealer	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser F Subser F 2 Rmkt	2032 January	3.850%	101.42	3.557	$45,000	Inter-dealer	No
11:45am	Virginia Beach Va Wtr & Swr Rev Ref Sys Ser B	2038 October	5.000%	112.261	3.548	$20,000	Inter-dealer	No
3:57pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	96.121	3.548	$30,000	Investor bought	No
11:45am	Virginia Beach Va Wtr & Swr Rev Ref Sys Ser B	2038 October	5.000%	112.261	3.548	$20,000	Investor sold	No
10:56am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2035 August	4.000%	101.263	3.547	$10,000	Investor bought	No
10:56am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2035 August	4.000%	101.263	3.547	$10,000	Inter-dealer	No
3:58pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2034 September	3.000%	96.209	3.545	$60,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$10,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$25,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$100,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$10,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$10,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$200,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$15,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$130,000	Investor bought	No
3:59pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$15,000	Investor bought	No
3:58pm	Richmond Va Pub Util Rev Ref Ser C	2039 January	5.000%	109.439	3.542	$515,000	Inter-dealer	No
1:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	108.371	3.540	$5,000	Investor sold	No
1:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	108.371	3.540	$5,000	Inter-dealer	No
1:30pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2037 August	5.000%	107.819	3.535	$15,000	Inter-dealer	No
1:30pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2037 August	5.000%	107.819	3.535	$15,000	Investor sold	No
4:28pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	97.156	3.533	$100,000	Investor sold	No
10:35am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2038 April	5.000%	111.912	3.530	$1,645,000	Investor bought	No
12:45pm	West Virginia St St Road Ser A	2037 June	5.000%	106.433	3.530	$65,000	Investor sold	No
1:31pm	Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref Sys	2034 January	3.000%	96.579	3.530	$50,000	Investor sold	No
11:39am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2033 April	3.000%	96.91	3.526	$25,000	Investor sold	No
4:28pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	97.256	3.514	$100,000	Inter-dealer	No
1:31pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2033 April	3.125%	97.729	3.511	$25,000	Investor sold	No
1:31pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2033 April	3.125%	97.729	3.511	$25,000	Inter-dealer	No
10:26am	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2039 May	5.000%	111.124	3.507	$10,000	Investor bought	No
4:28pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	3.000%	97.315	3.502	$100,000	Inter-dealer	No
1:37pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St	2027 November	3.000%	99.405	3.501	$15,000	Inter-dealer	No
1:37pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St	2027 November	3.000%	99.405	3.501	$15,000	Investor sold	No
3:14pm	Falls Church Va Pub Impt	2035 January	3.300%	98.549	3.500	$25,000	Inter-dealer	No
10:22am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	103.031	3.500	$15,000	Investor bought	No
10:22am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	103.031	3.500	$15,000	Inter-dealer	No
11:22am	Fairfax Cnty Va Swr Rev Ser A	2038 July	5.000%	110.335	3.495	$10,000	Investor bought	No
12:12pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2037 November	5.000%	110.73	3.486	$30,000	Investor sold	No
1:36pm	Virginia St Ref Ser B	2034 June	3.000%	96.71	3.485	$10,000	Investor bought	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	108.71	3.484	$20,000	Investor sold	No
3:18pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2037 August	5.000%	110.512	3.478	$100,000	Inter-dealer	No
3:18pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2037 August	5.000%	110.512	3.478	$100,000	Investor sold	No
12:51pm	Vienna Va Pub Impt Ser B	2040 January	4.000%	104.156	3.477	$100,000	Investor bought	No
11:56am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	105.6	3.476	$35,000	Investor sold	No
4:12pm	Chesterfield Cnty Va Pub Impt Ser B	2038 January	5.000%	109.88	3.471	$125,000	Investor sold	No
4:12pm	Chesterfield Cnty Va Pub Impt Ser B	2038 January	5.000%	109.955	3.460	$125,000	Investor bought	No
10:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2030 February	5.000%	100.705	3.459	$10,000	Inter-dealer	No
1:33pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2039 October	5.000%	107.191	3.458	$25,000	Investor bought	No
10:46am	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2027 October	3.000%	99.5	3.451	$25,000	Investor sold	No
10:04am	James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs	2037 June	5.000%	110.562	3.450	$110,000	Investor bought	No
11:30am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2037 November	5.000%	113.245	3.450	$35,000	Investor bought	No
2:16pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 St	2032 November	3.375%	99.58	3.450	$45,000	Investor bought	No
2:16pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 St	2032 November	3.375%	99.58	3.450	$55,000	Investor bought	No
2:16pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 St	2032 November	3.375%	99.58	3.450	$100,000	Inter-dealer	No
3:13pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2035 November	4.000%	101.656	3.450	$15,000	Investor sold	No
3:13pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2035 November	4.000%	101.656	3.450	$15,000	Investor bought	No
11:45am	Spotsylvania Cnty Va Pub Impt	2038 January	5.000%	108.267	3.444	$20,000	Investor sold	No
4:54pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2037 November	5.000%	113.337	3.440	$75,000	Investor bought	No
4:54pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2037 November	5.000%	113.337	3.440	$75,000	Inter-dealer	No
2:42pm	Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var Waste Mgmt Inc A Rmkt	2029 February	2.875%	98.673	3.440	$25,000	Inter-dealer	No
10:57am	West Virginia St St Road Ser A	2036 June	5.000%	106.853	3.438	$5,000	Inter-dealer	No
10:57am	West Virginia St St Road Ser A	2036 June	5.000%	106.853	3.438	$5,000	Inter-dealer	No
12:11pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2037 June	5.000%	112.912	3.436	$105,000	Investor sold	No
12:11pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2037 June	5.000%	112.912	3.436	$105,000	Inter-dealer	No
12:34pm	Alexandria Va Cap Impt	2037 December	5.000%	110.093	3.432	$500,000	Inter-dealer	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	109.021	3.432	$70,000	Inter-dealer	No
11:45am	Spotsylvania Cnty Va Pub Impt	2038 January	5.000%	108.342	3.431	$20,000	Inter-dealer	No
10:27am	Roanoke Va Pub Impt Ser A	2037 October	5.000%	112.217	3.430	$10,000	Inter-dealer	No
3:13pm	Suffolk Va Ref Ser A	2032 February	3.000%	97.886	3.427	$20,000	Inter-dealer	No
11:29am	Alexandria Va Cap Impt	2037 December	5.000%	110.127	3.427	$285,000	Inter-dealer	No
8:57am	Chesapeake Va Ref Pub Impt Ser A	2028 May	3.125%	99.5	3.425	$10,000	Inter-dealer	No
12:34pm	Alexandria Va Cap Impt	2037 December	5.000%	110.153	3.423	$500,000	Inter-dealer	No
11:45am	Spotsylvania Cnty Va Pub Impt	2038 January	5.000%	108.402	3.420	$20,000	Investor bought	No
11:29am	Alexandria Va Cap Impt	2037 December	5.000%	110.187	3.418	$285,000	Inter-dealer	No
1:31pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	109.16	3.409	$5,000	Investor sold	No
1:31pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	109.16	3.409	$5,000	Inter-dealer	No
2:57pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2033 April	3.000%	97.592	3.408	$5,000	Investor bought	No
3:13pm	Suffolk Va Ref Ser A	2032 February	3.000%	97.986	3.407	$20,000	Investor bought	No
10:29am	Roanoke Va Pub Impt Ser A	2037 October	5.000%	112.467	3.400	$10,000	Investor bought	No
3:13pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2033 September	4.000%	101.197	3.400	$10,000	Investor sold	No
3:13pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2033 September	4.000%	101.197	3.400	$10,000	Investor bought	No
3:13pm	Virginia St Pub Sch Auth Spl Oblig King George Cnty Sch Fing	2031 February	3.000%	98.354	3.400	$15,000	Investor sold	No
3:13pm	Virginia St Pub Sch Auth Spl Oblig King George Cnty Sch Fing	2031 February	3.000%	98.354	3.400	$15,000	Investor bought	No
12:11pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2036 April	5.000%	110.712	3.395	$50,000	Investor sold	No
8:06am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2032 August	3.000%	97.89	3.393	$10,000	Inter-dealer	No
8:06am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2032 August	3.000%	97.89	3.393	$10,000	Inter-dealer	No
10:29am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs Ser A	2036 October	5.000%	111.357	3.390	$25,000	Inter-dealer	No
10:29am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs Ser A	2036 October	5.000%	111.357	3.390	$25,000	Investor bought	No
12:11pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2036 April	5.000%	110.752	3.389	$50,000	Investor bought	No
8:06am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2032 August	3.000%	97.99	3.375	$10,000	Investor bought	No
8:06am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2032 August	3.000%	97.99	3.375	$10,000	Investor bought	No
12:09pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	100.34	3.372	$20,000	Investor sold	No
1:41pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2036 November	5.000%	113.998	3.369	$180,000	Investor sold	No
10:43am	Virginia St Ser A	2037 June	5.000%	111.133	3.365	$10,000	Investor sold	No
12:12pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2035 December	5.000%	111.761	3.364	$30,000	Investor sold	No
1:47pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	108.11	3.363	$65,000	Inter-dealer	No
1:47pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	108.11	3.363	$65,000	Investor sold	No
8:57am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2036 June	5.000%	113.55	3.363	$5,000	Investor bought	No
8:57am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2036 June	5.000%	113.55	3.363	$5,000	Inter-dealer	No
8:33am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2034 April	3.250%	99.25	3.362	$50,000	Inter-dealer	No
10:29am	Henrico Cnty Va Pub Impt Ser A	2037 August	5.000%	111.378	3.360	$10,000	Investor bought	No
10:29am	Henrico Cnty Va Pub Impt Ser A	2037 August	5.000%	111.378	3.360	$10,000	Inter-dealer	No
12:57pm	Chesterfield Cnty Va Pub Impt Ser B	2037 January	5.000%	110.66	3.357	$75,000	Investor sold	No
12:15pm	Fairfax Cnty Va Pub Impt Ser A	2035 October	4.000%	103.284	3.355	$55,000	Investor sold	No
10:29am	West Virginia St St Road Ser B	2036 June	5.000%	102.849	3.353	$200,000	Inter-dealer	No
10:26am	Newport News Va Gen Impt Ser A	2037 August	5.000%	112.662	3.353	$20,000	Investor bought	No
12:12pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2035 December	5.000%	111.841	3.353	$30,000	Investor bought	No
1:41pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2036 November	5.000%	114.162	3.351	$220,000	Investor sold	No
1:48pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2034 August	4.000%	102.394	3.350	$25,000	Investor sold	No
1:48pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2034 August	4.000%	102.394	3.350	$25,000	Investor bought	No
10:19am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	108.18	3.350	$40,000	Investor bought	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2035 September	5.000%	108.97	3.349	$20,000	Investor sold	No
8:33am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2034 April	3.250%	99.35	3.347	$50,000	Investor bought	No
12:33pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2036 April	5.000%	111.063	3.345	$30,000	Investor sold	No
8:17am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2037 June	5.000%	113.771	3.340	$145,000	Investor bought	No
1:49pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2036 November	5.000%	114.264	3.340	$180,000	Investor bought	No
12:33pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2036 April	5.000%	111.139	3.334	$30,000	Investor bought	No
11:23am	Suffolk Va	2037 February	5.000%	108.292	3.328	$100,000	Investor sold	No
3:14pm	Falls Church Va Pub Impt	2035 January	3.300%	99.795	3.328	$25,000	Investor bought	No
2:05pm	Portsmouth Va Ref Ser A	2033 July	5.000%	101.506	3.325	$45,000	Investor sold	No
3:59pm	West Virginia St St Road Ser A	2042 June	5.000%	107.381	3.323	$45,000	Investor bought	No
12:47pm	Suffolk Va	2037 February	5.000%	108.334	3.320	$100,000	Investor bought	No
10:29am	West Virginia St St Road Ser B	2036 June	5.000%	102.909	3.319	$200,000	Inter-dealer	No
11:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	102.806	3.319	$5,000	Investor sold	No
11:45am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2030 November	5.000%	101.984	3.318	$10,000	Investor sold	No
11:45am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2030 November	5.000%	101.984	3.318	$10,000	Inter-dealer	No
4:12pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	109.941	3.317	$40,000	Investor sold	No
1:47pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	5.000%	108.36	3.315	$65,000	Inter-dealer	No
10:29am	West Virginia St St Road Ser B	2036 June	5.000%	102.926	3.309	$200,000	Investor bought	No
12:33pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2036 June	5.000%	114.049	3.307	$110,000	Investor sold	No
12:33pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2036 June	5.000%	114.049	3.307	$110,000	Investor bought	No
10:12am	Arlington Cnty Va Pub Impt	2033 June	4.000%	101.874	3.302	$10,000	Investor sold	No
10:03am	Berkeley Cnty W Va Brd Ed Pub Sch	2033 June	4.000%	104.242	3.298	$70,000	Investor sold	No
10:03am	Berkeley Cnty W Va Brd Ed Pub Sch	2033 June	4.000%	104.242	3.298	$70,000	Inter-dealer	No
9:07am	Virginia St Pub Sch Auth Spl Oblig King George Cnty Sch Fing	2032 February	3.000%	98.559	3.290	$25,000	Inter-dealer	No
9:07am	Virginia St Pub Sch Auth Spl Oblig King George Cnty Sch Fing	2032 February	3.000%	98.559	3.290	$25,000	Investor bought	No
1:21pm	Virginia Comwlth Univ Rev Ref Gen Pledge	2036 May	5.000%	113.495	3.290	$0	Investor bought	No
1:16pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2035 May	5.000%	111.662	3.284	$30,000	Investor sold	No
3:35pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2032 January	5.000%	100.643	3.282	$20,000	Inter-dealer	No
3:48pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2032 January	5.000%	100.643	3.282	$80,000	Inter-dealer	No
8:11am	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2035 June	5.000%	113.05	3.280	$5,000	Investor bought	No
8:11am	Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref Culpeper Cnty Sch Projs	2035 June	5.000%	113.05	3.280	$5,000	Inter-dealer	No
11:50am	Richmond Va Pub Impt Ser A	2037 January	5.000%	113.851	3.279	$315,000	Investor sold	No
10:12am	Arlington Cnty Va Pub Impt	2033 June	4.000%	101.949	3.274	$10,000	Inter-dealer	No
1:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	4.000%	103.784	3.273	$5,000	Investor sold	No
11:50am	Richmond Va Pub Impt Ser A	2037 January	5.000%	113.911	3.272	$315,000	Investor bought	No
8:17am	Virginia Comwlth Univ Rev Ref Gen Pledge	2036 May	5.000%	113.665	3.270	$75,000	Investor bought	No
1:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	110.038	3.265	$5,000	Inter-dealer	No
1:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	110.038	3.265	$5,000	Investor sold	No
11:24am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2034 April	4.000%	102.53	3.262	$5,000	Investor bought	No
2:05pm	Portsmouth Va Ref Ser A	2033 July	5.000%	101.566	3.260	$45,000	Inter-dealer	No
10:19am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	113.433	3.260	$40,000	Investor bought	No
1:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	4.000%	103.854	3.259	$5,000	Investor bought	No
1:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	103.065	3.257	$5,000	Inter-dealer	No
1:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	103.065	3.257	$5,000	Investor bought	No
9:06am	Lynchburg Va Ref & Impt	2029 February	2.125%	97.337	3.257	$50,000	Investor sold	No
11:13am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	104.364	3.256	$5,000	Investor sold	No
1:30pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	110.113	3.253	$5,000	Investor bought	No
10:55am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2035 June	5.000%	113.273	3.250	$75,000	Investor sold	No
2:37pm	Capital Region Arpt Commn Va Arpt Rev Ref Ser A	2032 July	4.000%	103.358	3.250	$15,000	Investor bought	No
4:05pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2036 June	5.000%	114.581	3.250	$100,000	Investor bought	No
4:05pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2036 June	5.000%	114.581	3.250	$100,000	Inter-dealer	No
8:17am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2036 June	5.000%	114.581	3.250	$30,000	Investor bought	No
8:17am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2036 June	5.000%	114.581	3.250	$30,000	Inter-dealer	No
2:15pm	Capital Region Arpt Commn Va Arpt Rev Ref Ser A	2032 July	4.000%	103.358	3.250	$15,000	Investor sold	No
1:53pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.45	3.245	$10,000	Investor bought	No
1:53pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.45	3.245	$10,000	Inter-dealer	No
1:35pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2035 February	5.000%	110.18	3.242	$15,000	Investor sold	No
10:26am	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	111.799	3.242	$10,000	Investor bought	No
9:41am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	108.751	3.240	$10,000	Investor bought	No
9:41am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	108.751	3.240	$10,000	Inter-dealer	No
4:15pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2029 November	5.000%	100.369	3.239	$15,000	Investor sold	No
11:23am	Norfolk Va Cap Impt Plan Ser A	2031 October	5.000%	100.226	3.238	$95,000	Investor sold	No
1:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	4.000%	103.98	3.236	$20,000	Investor bought	No
1:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	4.000%	103.98	3.236	$20,000	Inter-dealer	No
2:56pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.37	3.235	$10,000	Investor sold	No
9:57am	West Virginia St St Road Ser A	2035 June	5.000%	104.683	3.235	$10,000	Inter-dealer	No
3:27pm	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.8	3.234	$5,000	Inter-dealer	No
3:27pm	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.8	3.234	$5,000	Inter-dealer	No
10:58am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2035 June	5.000%	113.437	3.230	$75,000	Investor bought	No
2:44pm	Hardy Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	99.385	3.230	$20,000	Investor sold	No
10:30am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2035 May	5.000%	113.4	3.230	$10,000	Investor bought	No
9:06am	Lynchburg Va Ref & Impt	2029 February	2.125%	97.402	3.229	$50,000	Inter-dealer	No
7:35am	Norfolk Va Ref Cap Impt Ser A	2026 September	5.000%	100.085	3.225	$10,000	Inter-dealer	No
9:57am	West Virginia St St Road Ser A	2035 June	5.000%	104.724	3.220	$250,000	Investor sold	No
2:36pm	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.84	3.212	$5,000	Inter-dealer	No
2:36pm	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.84	3.212	$5,000	Inter-dealer	No
9:45am	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.84	3.212	$5,000	Inter-dealer	No
9:45am	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.84	3.212	$5,000	Inter-dealer	No
10:57am	Alexandria Va Cap Impt	2035 December	5.000%	114.392	3.204	$485,000	Inter-dealer	No
2:14pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2032 August	4.000%	102.948	3.202	$10,000	Investor bought	No
2:14pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2032 August	4.000%	102.948	3.202	$10,000	Inter-dealer	No
1:53pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.708	3.200	$5,000	Inter-dealer	No
10:14am	Alexandria Va Cap Impt	2035 December	5.000%	114.48	3.194	$50,000	Investor bought	No
10:32am	Richmond Va Pub Impt Ser A	2027 January	5.000%	100.749	3.190	$45,000	Investor sold	No
8:19am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog	2031 November	4.000%	100.96	3.186	$5,000	Inter-dealer	No
8:19am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog	2031 November	4.000%	100.96	3.186	$5,000	Inter-dealer	No
9:06am	Lynchburg Va Ref & Impt	2029 February	2.125%	97.502	3.186	$50,000	Investor bought	No
10:00am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2031 January	5.000%	107.375	3.183	$15,000	Investor bought	No
2:44pm	Hardy Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	99.51	3.183	$20,000	Inter-dealer	No
10:00am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2031 January	5.000%	107.375	3.183	$15,000	Inter-dealer	No
1:53pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.808	3.182	$5,000	Investor bought	No
10:12am	Arlington Cnty Va Pub Impt	2033 June	4.000%	102.199	3.182	$10,000	Investor bought	No
10:12am	Arlington Cnty Va Pub Impt	2033 June	4.000%	102.199	3.182	$10,000	Inter-dealer	No
10:13am	Charlottesville Va Pub Impt	2035 June	5.000%	111.103	3.180	$20,000	Investor bought	No
10:13am	Charlottesville Va Pub Impt	2035 June	5.000%	111.103	3.180	$20,000	Inter-dealer	No
3:27pm	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.9	3.179	$5,000	Investor bought	No
1:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	103.4	3.177	$10,000	Investor bought	No
12:34pm	Alexandria Va Cap Impt	2035 December	5.000%	114.625	3.177	$485,000	Inter-dealer	No
12:35pm	Alexandria Va Cap Impt	2035 December	5.000%	114.625	3.177	$485,000	Inter-dealer	No
9:11am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2028 June	3.000%	99.69	3.177	$15,000	Inter-dealer	No
1:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	4.000%	103.4	3.177	$10,000	Inter-dealer	No
8:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	3.000%	99.216	3.172	$50,000	Inter-dealer	No
8:18am	Richmond Va Pub Util Rev Ref Ser B	2035 January	5.000%	113.431	3.170	$85,000	Investor bought	No
1:27pm	Richmond Va Pub Util Rev Ref Ser C	2035 January	5.000%	112.016	3.170	$15,000	Investor bought	No
11:25am	Henrico Cnty Va Pub Impt Ser A	2035 August	5.000%	112.816	3.167	$5,000	Investor bought	No
2:16pm	Virginia Beach Va Pub Impt Ser A	2026 September	5.000%	100.088	3.166	$25,000	Inter-dealer	No
5:37pm	Virginia Beach Va Pub Impt Ser A	2026 September	5.000%	100.088	3.166	$25,000	Inter-dealer	No
2:16pm	Virginia Beach Va Pub Impt Ser A	2026 September	5.000%	100.088	3.166	$25,000	Investor bought	No
2:34pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2033 July	5.000%	106.655	3.164	$25,000	Investor bought	No
2:34pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2033 July	5.000%	106.655	3.164	$25,000	Inter-dealer	No
9:58am	West Virginia St St Road Ser A	2035 June	5.000%	104.879	3.164	$15,000	Inter-dealer	No
11:22am	Richmond Va Pub Impt Ser A	2035 September	5.000%	111.53	3.162	$10,000	Investor bought	No
11:22am	Richmond Va Pub Impt Ser A	2035 September	5.000%	111.53	3.162	$10,000	Inter-dealer	No
11:22am	Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj Ser B	2035 August	5.000%	114.258	3.161	$50,000	Investor bought	No
11:35am	Loudoun Cnty Va Pub Impt Ser A	2035 December	5.000%	110.432	3.160	$15,000	Investor bought	No
1:27pm	West Virginia St St Road Ser A	2035 December	5.000%	104.889	3.160	$15,000	Investor bought	No
1:27pm	West Virginia St St Road Ser A	2035 December	5.000%	104.889	3.160	$15,000	Inter-dealer	No
11:52am	Wood Cnty W Va Brd Ed Pub Sch	2030 June	3.000%	99.432	3.159	$45,000	Inter-dealer	No
11:52am	Wood Cnty W Va Brd Ed Pub Sch	2030 June	3.000%	99.432	3.159	$45,000	Inter-dealer	No
2:36pm	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.94	3.157	$5,000	Investor bought	No
9:45am	Northwestern Regl Jail Auth Va Jail Facs Rev Ref	2028 July	3.125%	99.94	3.157	$5,000	Investor bought	No
3:39pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A	2031 November	6.000%	113.589	3.153	$30,000	Investor bought	No
3:39pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A	2031 November	6.000%	113.589	3.153	$30,000	Inter-dealer	No
11:45am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2030 November	5.000%	102.184	3.152	$10,000	Inter-dealer	No
1:30pm	Newport News Va Wtr Rev	2032 July	3.000%	99.193	3.150	$50,000	Inter-dealer	No
1:30pm	Newport News Va Wtr Rev	2032 July	3.000%	99.193	3.150	$50,000	Inter-dealer	No
10:52am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2034 June	5.000%	112.677	3.150	$100,000	Investor sold	No
4:54pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2035 August	5.000%	114.352	3.150	$75,000	Investor bought	No
8:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	3.000%	99.316	3.150	$50,000	Investor bought	No
3:48pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2035 August	5.000%	114.352	3.150	$100,000	Investor bought	No
9:59am	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2033 July	5.000%	111.423	3.150	$10,000	Investor bought	No
2:43pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2031 October	5.000%	105.499	3.142	$25,000	Investor sold	No
9:06am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2032 May	4.000%	101.456	3.139	$20,000	Inter-dealer	No
9:06am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2032 May	4.000%	101.456	3.139	$20,000	Investor bought	No
9:58am	West Virginia St St Road Ser A	2035 June	5.000%	104.964	3.133	$15,000	Inter-dealer	No
1:30pm	Newport News Va Wtr Rev	2032 July	3.000%	99.293	3.131	$50,000	Investor bought	No
10:39am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	106.372	3.130	$10,000	Investor sold	No
10:51am	Virginia Port Auth Port Fac Rev	2034 July	5.000%	112.971	3.130	$170,000	Investor bought	No
10:53am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2034 June	5.000%	112.824	3.130	$100,000	Investor bought	No
1:30pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	104.69	3.129	$10,000	Investor sold	No
1:30pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	104.69	3.129	$10,000	Inter-dealer	No
10:18am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2030 July	3.250%	100.437	3.128	$70,000	Inter-dealer	No
3:31pm	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2030 June	5.000%	106.659	3.127	$25,000	Inter-dealer	No
3:31pm	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2030 June	5.000%	106.659	3.127	$25,000	Inter-dealer	No
2:42pm	Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var Waste Mgmt Inc A Rmkt	2029 February	2.875%	99.413	3.124	$25,000	Investor bought	No
11:54am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	109.82	3.122	$5,000	Investor sold	No
12:56pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	109.82	3.122	$5,000	Investor sold	No
12:34pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	5.000%	113.524	3.121	$25,000	Investor bought	No
12:34pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	5.000%	113.524	3.121	$25,000	Inter-dealer	No
3:31pm	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2030 June	5.000%	106.709	3.113	$25,000	Investor bought	No
3:31pm	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2030 June	5.000%	106.709	3.113	$25,000	Inter-dealer	No
11:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2030 February	5.000%	100.866	3.112	$90,000	Investor sold	No
10:39am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	106.442	3.110	$10,000	Inter-dealer	No
10:21am	West Virginia St St Road Ser A	2034 June	5.000%	105.026	3.110	$10,000	Investor bought	No
3:16pm	West Virginia St St Road Ser B	2032 June	5.000%	103.28	3.110	$5,000	Investor sold	No
3:16pm	West Virginia St St Road Ser B	2032 June	5.000%	103.28	3.110	$5,000	Inter-dealer	No
3:16pm	West Virginia St St Road Ser B	2032 June	5.000%	103.28	3.110	$5,000	Inter-dealer	No
12:46pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	107.005	3.109	$15,000	Inter-dealer	No
8:19am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog	2031 November	4.000%	101.06	3.102	$5,000	Investor bought	No
11:26am	Alexandria Va Cap Impt	2034 December	5.000%	113.85	3.102	$20,000	Inter-dealer	No
11:26am	Alexandria Va Cap Impt	2034 December	5.000%	113.85	3.102	$20,000	Investor bought	No
10:18am	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2030 July	3.250%	100.537	3.100	$70,000	Investor bought	No
2:55pm	Manassas Va Pub Impt	2033 July	4.000%	102.461	3.100	$25,000	Investor sold	No
2:55pm	Manassas Va Pub Impt	2033 July	4.000%	102.461	3.100	$25,000	Investor bought	No
2:24pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	109.946	3.099	$20,000	Investor sold	No
2:12pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2034 October	5.000%	113.586	3.097	$25,000	Investor bought	No
11:15am	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2027 June	5.000%	101.488	3.097	$50,000	Investor sold	No
8:11am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2034 May	5.000%	113.05	3.094	$115,000	Investor bought	No
2:22pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	109.995	3.090	$5,000	Inter-dealer	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	111.121	3.089	$70,000	Investor bought	No
2:24pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	110.006	3.088	$20,000	Investor bought	No
2:38pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	112.67	3.087	$100,000	Investor sold	No
11:23am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2029 October	2.900%	99.45	3.085	$75,000	Investor sold	No
9:58am	West Virginia St St Road Ser A	2035 June	5.000%	105.096	3.085	$5,000	Inter-dealer	No
10:39am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	106.542	3.082	$10,000	Investor bought	No
1:43pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2029 October	2.900%	99.461	3.081	$60,000	Investor bought	No
10:43am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2033 August	5.000%	108.8	3.076	$25,000	Investor sold	No
12:44pm	Charlottesville Va Pub Impt	2034 June	5.000%	111.789	3.075	$15,000	Investor sold	No
2:19pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2034 May	5.000%	111.71	3.067	$50,000	Inter-dealer	No
2:19pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2034 May	5.000%	111.71	3.067	$50,000	Investor bought	No
10:35am	Spotsylvania Cnty Va Pub Impt	2035 January	5.000%	108.776	3.065	$30,000	Investor sold	No
9:53am	Suffolk Va	2034 February	5.000%	109.679	3.063	$35,000	Investor sold	No
9:53am	Suffolk Va	2034 February	5.000%	109.679	3.063	$35,000	Inter-dealer	No
9:11am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2028 June	3.000%	99.89	3.062	$15,000	Investor bought	No
9:11am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2028 June	3.000%	99.89	3.062	$15,000	Inter-dealer	No
9:11am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2028 June	3.000%	99.89	3.062	$15,000	Inter-dealer	No
2:34pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2027 October	3.000%	99.93	3.061	$25,000	Investor bought	No
1:38pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2027 October	3.000%	99.93	3.061	$25,000	Inter-dealer	No
1:38pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2027 October	3.000%	99.93	3.061	$25,000	Inter-dealer	No
3:33pm	West Virginia St St Road Ser B	2036 June	5.000%	103.367	3.061	$200,000	Inter-dealer	No
3:33pm	West Virginia St St Road Ser B	2036 June	5.000%	103.367	3.061	$200,000	Investor sold	No
4:27pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2034 August	5.000%	113.622	3.060	$5,000	Investor bought	No
4:27pm	Virginia St Pub Sch Auth Spl Oblig Chesapeake Sch Fing	2034 August	5.000%	113.622	3.060	$5,000	Inter-dealer	No
8:29am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2033 August	5.000%	108.874	3.060	$25,000	Investor bought	No
3:13pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2029 August	5.000%	101.842	3.051	$10,000	Investor sold	No
3:13pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2029 August	5.000%	101.842	3.051	$10,000	Investor bought	No
10:13am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2034 December	5.000%	114.202	3.050	$50,000	Investor bought	No
2:47pm	Petersburg Va	2033 September	5.000%	112.284	3.050	$10,000	Investor bought	No
10:17am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2032 May	5.000%	102.38	3.050	$25,000	Investor sold	No
10:29am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2034 February	5.000%	112.932	3.050	$10,000	Investor bought	No
2:34pm	Petersburg Va	2033 September	5.000%	112.284	3.050	$10,000	Investor sold	No
1:57pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2033 July	5.000%	112.061	3.044	$10,000	Investor sold	No
12:44pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2033 May	5.000%	111.86	3.044	$25,000	Investor sold	No
12:57pm	Spotsylvania Cnty Va Pub Impt	2034 January	5.000%	108.893	3.041	$75,000	Investor sold	No
10:35am	Spotsylvania Cnty Va Pub Impt	2035 January	5.000%	108.891	3.041	$30,000	Inter-dealer	No
10:35am	Spotsylvania Cnty Va Pub Impt	2035 January	5.000%	108.891	3.041	$30,000	Inter-dealer	No
10:27am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	112.221	3.040	$50,000	Inter-dealer	No
11:40am	Norfolk Va Ref & Cap Impt Ser A	2034 September	5.000%	113.9	3.040	$170,000	Investor bought	No
4:03pm	Fairfax Cnty Va Swr Rev Ref Ser B	2034 July	5.000%	113.78	3.030	$100,000	Investor bought	No
11:13am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2033 March	5.000%	111.64	3.027	$50,000	Investor sold	No
10:00am	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2034 October	5.000%	100.255	3.024	$45,000	Investor bought	No
3:35pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2032 January	5.000%	100.743	3.022	$20,000	Investor bought	No
3:48pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2032 January	5.000%	100.743	3.022	$80,000	Investor bought	No
10:35am	Spotsylvania Cnty Va Pub Impt	2035 January	5.000%	108.991	3.020	$30,000	Investor bought	No
9:08am	Portsmouth Va Ref Ser A	2032 July	5.000%	101.786	3.019	$10,000	Investor bought	No
9:08am	Portsmouth Va Ref Ser A	2032 July	5.000%	101.786	3.019	$10,000	Inter-dealer	No
10:18am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2027 July	5.000%	101.717	3.012	$10,000	Investor sold	No
10:29am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2033 August	5.000%	112.421	3.010	$50,000	Investor bought	No
1:31pm	Arlington Cnty Va Ref Pub Impt	2034 October	5.000%	114.317	3.010	$85,000	Investor bought	No
10:27am	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2033 November	5.000%	112.817	3.010	$10,000	Inter-dealer	No
1:21pm	Pulaski Cnty Va	2027 February	3.000%	99.994	3.010	$30,000	Inter-dealer	No
8:20am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2033 October	5.000%	112.685	3.010	$85,000	Investor bought	No
10:28am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2034 July	5.000%	113.877	3.009	$25,000	Inter-dealer	No
10:28am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2034 July	5.000%	113.877	3.009	$25,000	Inter-dealer	No
11:47am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	5.000%	110.822	3.005	$5,000	Investor sold	No
1:15pm	Suffolk Va Ref Ser A	2031 February	2.750%	98.954	3.002	$50,000	Investor sold	No
9:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2032 August	5.000%	109.163	3.000	$15,000	Investor bought	No
9:41am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2032 August	5.000%	109.163	3.000	$15,000	Inter-dealer	No
10:27am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2033 June	5.000%	112.215	3.000	$80,000	Inter-dealer	No
11:52am	Wood Cnty W Va Brd Ed Pub Sch	2030 June	3.000%	100.0	2.997	$45,000	Investor bought	No
10:17am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2030 July	5.000%	107.292	2.996	$15,000	Investor sold	No
10:10am	Danville Va Pub Impt	2033 September	5.000%	112.655	2.995	$50,000	Investor bought	No
11:07am	Norfolk Va Ref Cap Impt Ser A	2033 September	5.000%	111.037	2.992	$40,000	Investor sold	No
11:47am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2032 August	5.000%	110.928	2.987	$10,000	Investor sold	No
11:45am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2032 March	5.000%	110.3	2.985	$20,000	Inter-dealer	No
11:45am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2032 March	5.000%	110.3	2.985	$20,000	Investor sold	No
11:55am	Richmond Va Pub Util Rev Ref Ser B	2033 January	5.000%	111.7	2.984	$20,000	Investor sold	No
10:18am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2027 July	5.000%	101.744	2.981	$10,000	Investor bought	No
10:29am	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2033 November	5.000%	113.025	2.980	$10,000	Investor bought	No
1:15pm	Suffolk Va Ref Ser A	2031 February	2.750%	99.044	2.980	$50,000	Inter-dealer	No
10:30am	Arlington Cnty Va Pub Impt	2033 June	5.000%	110.748	2.980	$5,000	Investor bought	No
4:43pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2032 November	5.000%	111.388	2.979	$15,000	Investor bought	No
4:43pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2032 November	5.000%	111.388	2.979	$15,000	Inter-dealer	No
11:15am	Loudoun Cnty Va Pub Impt Ser A	2031 December	4.000%	104.102	2.976	$5,000	Investor sold	No
9:53am	Loudoun Cnty Va Pub Impt Ser A	2033 December	5.000%	111.556	2.974	$35,000	Investor sold	No
12:57pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	5.000%	106.635	2.971	$125,000	Investor sold	No
9:46am	Virginia Comwlth Transn Brd Transn Rev Cap Apprec Ref Contract Rte 28	2027 April	0.000%	98.15	2.970	$15,000	Inter-dealer	No
9:46am	Virginia Comwlth Transn Brd Transn Rev Cap Apprec Ref Contract Rte 28	2027 April	0.000%	98.15	2.970	$15,000	Inter-dealer	No
10:29am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2033 June	5.000%	112.411	2.970	$80,000	Investor bought	No
10:29am	James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs	2032 July	5.000%	110.88	2.970	$15,000	Investor bought	No
2:55pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2030 December	4.000%	104.143	2.966	$15,000	Investor sold	No
2:00pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Cnty Pub Facs Proj Ser A	2030 December	4.000%	104.143	2.966	$15,000	Inter-dealer	No
4:15pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2029 November	5.000%	100.429	2.965	$15,000	Investor bought	No
12:45pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	100.429	2.965	$100,000	Investor sold	No
3:17pm	West Virginia St St Road Ser A	2029 December	5.000%	103.55	2.958	$5,000	Investor sold	No
3:17pm	West Virginia St St Road Ser A	2029 December	5.000%	103.55	2.958	$5,000	Inter-dealer	No
3:17pm	West Virginia St St Road Ser A	2029 December	5.000%	103.55	2.958	$5,000	Inter-dealer	No
1:37pm	Portsmouth Va Ref Ser A	2031 July	5.000%	101.842	2.958	$100,000	Investor sold	No
8:42am	Fairfax Cnty Va Swr Rev Ser A	2033 July	5.000%	112.699	2.957	$25,000	Investor sold	No
1:15pm	Suffolk Va Ref Ser A	2031 February	2.750%	99.144	2.956	$50,000	Investor bought	No
10:27am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2032 May	5.000%	110.746	2.955	$10,000	Investor bought	No
10:43am	Berkeley Cnty W Va Bldg Commn Lease Rev Led Ltg Proj Ser B	2027 June	5.000%	101.603	2.952	$55,000	Investor sold	No
9:53am	Loudoun Cnty Va Pub Impt Ser A	2033 December	5.000%	111.706	2.950	$35,000	Investor bought	No
2:43pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	105.387	2.948	$20,000	Investor sold	No
1:37pm	Portsmouth Va Ref Ser A	2031 July	5.000%	101.851	2.948	$100,000	Inter-dealer	No
12:20pm	Alexandria Va Ref Ser C	2031 July	4.000%	100.909	2.947	$15,000	Inter-dealer	No
4:04pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2032 May	5.000%	110.79	2.947	$100,000	Investor bought	No
11:32am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2032 November	5.000%	111.593	2.945	$15,000	Investor sold	No
8:42am	Fairfax Cnty Va Swr Rev Ser A	2033 July	5.000%	112.782	2.945	$25,000	Investor bought	No
10:36am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2034 July	5.000%	114.397	2.940	$80,000	Inter-dealer	No
10:06am	Henrico Cnty Va Pub Impt Ser A	2033 August	5.000%	112.889	2.940	$50,000	Investor bought	No
4:05pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2033 August	5.000%	112.9	2.939	$100,000	Investor bought	No
10:29am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2032 May	5.000%	110.852	2.936	$10,000	Investor bought	No
12:11pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	109.177	2.935	$15,000	Investor sold	No
11:15am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2032 November	5.000%	104.4	2.933	$20,000	Investor sold	No
7:59am	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	111.54	2.930	$5,000	Inter-dealer	No
7:59am	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	111.54	2.930	$5,000	Investor bought	No
2:56pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2027 May	5.000%	101.532	2.929	$5,000	Investor sold	No
2:05pm	Richmond Va Pub Impt Ser A	2027 January	5.000%	100.859	2.929	$45,000	Investor sold	No
2:33pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2032 May	5.000%	110.901	2.927	$35,000	Investor bought	No
10:54am	Fairfax Cnty Va Pub Impt Ser A	2032 October	4.000%	104.64	2.921	$35,000	Inter-dealer	No
10:39am	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2034 July	5.000%	114.549	2.920	$105,000	Investor bought	No
12:54pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	104.916	2.919	$20,000	Inter-dealer	No
11:46am	Henrico Cnty Va Wtr & Swr Rev Ser A	2032 May	5.000%	107.274	2.919	$10,000	Investor sold	No
9:56am	Norfolk Va Arpt Auth Rev Ref Ser A	2029 July	5.000%	105.715	2.918	$10,000	Investor sold	No
12:44pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2032 November	5.000%	111.771	2.916	$40,000	Inter-dealer	No
12:44pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2032 November	5.000%	111.771	2.916	$40,000	Investor sold	No
7:59am	Arlington Cnty Va Ref Pub Impt	2032 October	5.000%	111.726	2.910	$10,000	Inter-dealer	No
7:59am	Arlington Cnty Va Ref Pub Impt	2032 October	5.000%	111.726	2.910	$10,000	Investor bought	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	100.962	2.906	$10,000	Inter-dealer	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	100.962	2.906	$10,000	Investor sold	No
4:54pm	Virginia Beach Va Pub Impt Ser A	2033 August	5.000%	113.13	2.904	$75,000	Investor bought	No
2:09pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2030 May	5.000%	107.411	2.902	$35,000	Investor bought	No
2:09pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2030 May	5.000%	107.411	2.902	$35,000	Inter-dealer	No
11:46am	Henrico Cnty Va Wtr & Swr Rev Ser A	2032 May	5.000%	107.344	2.900	$10,000	Investor bought	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	111.575	2.900	$5,000	Inter-dealer	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	111.575	2.900	$5,000	Inter-dealer	No
1:35pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	5.000%	105.949	2.893	$15,000	Investor sold	No
4:35pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj Ser A	2026 December	5.000%	100.159	2.890	$25,000	Investor bought	No
7:58am	Charlottesville Va Pub Impt	2032 June	5.000%	111.258	2.890	$5,000	Investor bought	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2033 September	5.000%	111.675	2.883	$5,000	Investor bought	No
4:39pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2030 January	5.000%	106.784	2.880	$40,000	Inter-dealer	No
12:54pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	105.016	2.878	$20,000	Inter-dealer	No
9:52am	Spotsylvania Cnty Va Pub Impt	2032 January	5.000%	110.582	2.878	$25,000	Investor sold	No
4:38pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2030 January	5.000%	106.791	2.878	$40,000	Investor bought	No
10:43am	Berkeley Cnty W Va Bldg Commn Lease Rev Led Ltg Proj Ser B	2027 June	5.000%	101.663	2.877	$55,000	Inter-dealer	No
9:56am	Norfolk Va Arpt Auth Rev Ref Ser A	2029 July	5.000%	105.84	2.874	$10,000	Investor bought	No
11:15am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2029 July	5.000%	102.865	2.870	$10,000	Investor sold	No
4:04pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2030 May	5.000%	107.546	2.865	$100,000	Investor bought	No
10:43am	Berkeley Cnty W Va Bldg Commn Lease Rev Led Ltg Proj Ser B	2027 June	5.000%	101.676	2.861	$55,000	Investor bought	No
11:14am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	104.065	2.859	$15,000	Investor sold	No
2:38pm	Richmond Va Pub Util Rev Ref Ser B	2032 January	5.000%	110.684	2.858	$10,000	Investor bought	No
11:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.06	2.854	$5,000	Investor sold	No
1:42pm	West Virginia St St Road Ser B	2026 December	5.000%	100.631	2.850	$5,000	Investor sold	No
10:32am	West Virginia St St Road Ser B	2031 December	5.000%	103.742	2.850	$15,000	Inter-dealer	No
10:16am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	102.212	2.845	$5,000	Investor bought	No
2:14pm	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2030 July	5.000%	107.874	2.843	$30,000	Investor bought	No
2:14pm	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2030 July	5.000%	107.874	2.843	$30,000	Inter-dealer	No
3:40pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	102.042	2.842	$10,000	Investor sold	No
4:27pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2032 July	5.000%	107.885	2.840	$60,000	Investor bought	No
8:17am	Norfolk Va Ref & Cap Impt Ser A	2032 September	5.000%	111.957	2.835	$100,000	Investor bought	No
3:25pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.098	2.835	$5,000	Investor sold	No
10:04am	Virginia Beach Va Pub Impt Ser A	2032 August	5.000%	111.817	2.833	$50,000	Investor bought	No
11:27am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2031 September	5.000%	110.134	2.832	$110,000	Inter-dealer	No
11:27am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2031 September	5.000%	110.134	2.832	$110,000	Investor bought	No
2:25pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	110.294	2.831	$15,000	Investor bought	No
2:25pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	110.294	2.831	$15,000	Inter-dealer	No
11:15am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2029 July	5.000%	102.925	2.827	$10,000	Investor bought	No
1:22pm	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2027 June	5.000%	101.706	2.823	$100,000	Inter-dealer	No
11:54am	Arlington Cnty Va Ref Pub Impt	2029 October	5.000%	106.561	2.822	$5,000	Investor sold	No
1:42pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2028 November	5.000%	102.583	2.822	$20,000	Investor sold	No
2:46pm	Virginia St Ser A	2031 June	4.000%	104.217	2.821	$90,000	Inter-dealer	No
2:46pm	Virginia St Ser A	2031 June	4.000%	104.217	2.821	$90,000	Investor sold	No
9:20am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.736	2.820	$25,000	Investor bought	No
9:20am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.736	2.820	$25,000	Investor bought	No
9:20am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.736	2.820	$40,000	Investor bought	No
9:20am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.736	2.820	$40,000	Investor bought	No
9:20am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.736	2.820	$155,000	Inter-dealer	No
9:20am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.736	2.820	$25,000	Investor bought	No
12:21pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	110.347	2.820	$10,000	Investor bought	No
12:21pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	110.347	2.820	$10,000	Inter-dealer	No
1:42pm	West Virginia St St Road Ser B	2026 December	5.000%	100.64	2.820	$5,000	Investor bought	No
3:34pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	103.453	2.820	$40,000	Investor sold	No
3:34pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	103.453	2.820	$40,000	Inter-dealer	No
10:28am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2028 November	5.000%	104.648	2.820	$5,000	Investor bought	No
10:28am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2028 November	5.000%	104.648	2.820	$5,000	Inter-dealer	No
11:07am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.17	2.814	$15,000	Investor sold	No
2:26pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	105.654	2.809	$15,000	Investor bought	No
2:20pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.14	2.808	$30,000	Investor bought	No
9:46am	Virginia Comwlth Transn Brd Transn Rev Cap Apprec Ref Contract Rte 28	2027 April	0.000%	98.25	2.807	$15,000	Investor bought	No
2:01pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2028 May	5.000%	103.726	2.807	$10,000	Inter-dealer	No
2:16pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2028 May	5.000%	103.726	2.807	$10,000	Investor sold	No
2:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.148	2.806	$45,000	Investor bought	No
2:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.148	2.806	$45,000	Inter-dealer	No
11:45am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	108.184	2.805	$20,000	Inter-dealer	No
11:45am	Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance Ref Ser B	2030 August	5.000%	108.184	2.805	$20,000	Investor bought	No
12:54pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.458	2.804	$5,000	Investor sold	No
12:54pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.458	2.804	$5,000	Inter-dealer	No
12:10pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.21	2.803	$25,000	Inter-dealer	No
12:10pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.21	2.803	$25,000	Investor sold	No
10:18am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2031 March	5.000%	109.325	2.802	$25,000	Inter-dealer	No
10:18am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2031 March	5.000%	109.325	2.802	$25,000	Investor bought	No
12:50pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	107.549	2.799	$5,000	Investor bought	No
12:50pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	107.549	2.799	$5,000	Inter-dealer	No
12:40pm	Virginia St Res Auth Clean Wtr Rev St Revolving Fd	2030 October	5.000%	108.539	2.797	$10,000	Investor sold	No
11:02am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2026 September	5.000%	100.107	2.794	$70,000	Investor bought	No
11:02am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2026 September	5.000%	100.107	2.794	$70,000	Inter-dealer	No
2:15pm	West Virginia St St Road Ser A	2027 June	5.000%	101.731	2.792	$30,000	Investor sold	No
4:27pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	5.000%	110.177	2.791	$45,000	Investor bought	No
10:50am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2030 May	5.000%	107.82	2.791	$5,000	Inter-dealer	No
10:50am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2030 May	5.000%	107.82	2.791	$5,000	Investor bought	No
1:28pm	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2027 July	5.000%	101.912	2.790	$15,000	Investor sold	No
1:28pm	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2027 July	5.000%	101.912	2.790	$15,000	Inter-dealer	No
12:01pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2030 August	5.000%	106.25	2.790	$1,710,000	Investor sold	No
3:34pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	103.503	2.789	$40,000	Inter-dealer	No
2:05pm	Richmond Va Pub Impt Ser A	2027 January	5.000%	100.919	2.787	$45,000	Inter-dealer	No
10:27am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2031 August	5.000%	110.202	2.786	$25,000	Investor bought	No
12:57pm	Danville Va Ref Pub Impt	2027 September	5.000%	102.274	2.786	$40,000	Investor sold	No
12:57pm	Danville Va Ref Pub Impt	2027 September	5.000%	102.274	2.786	$40,000	Inter-dealer	No
10:19am	Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref Sys	2032 January	5.000%	110.999	2.785	$25,000	Investor sold	No
10:17am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2029 August	5.000%	106.271	2.783	$10,000	Investor sold	No
2:46pm	Fairfax Cnty Va Pub Impt Ser A	2030 October	4.000%	104.73	2.780	$80,000	Investor sold	No
2:46pm	Fairfax Cnty Va Pub Impt Ser A	2030 October	4.000%	104.73	2.780	$80,000	Inter-dealer	No
4:54pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2031 November	5.000%	110.712	2.779	$10,000	Investor bought	No
1:42pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2028 November	5.000%	102.643	2.772	$20,000	Investor bought	No
10:19am	Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref Sys	2032 January	5.000%	111.099	2.766	$25,000	Investor bought	No
10:54am	Fairfax Cnty Va Pub Impt Ser A	2032 October	4.000%	105.34	2.764	$35,000	Investor bought	No
10:17am	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty Sch Fing	2029 August	5.000%	106.331	2.762	$10,000	Investor bought	No
9:48am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2031 November	5.000%	102.659	2.759	$25,000	Investor bought	No
9:48am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2031 November	5.000%	102.659	2.759	$25,000	Inter-dealer	No
10:43am	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2029 December	5.000%	107.021	2.758	$20,000	Investor sold	No
2:16pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	103.2	2.758	$20,000	Investor sold	No
11:55am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	106.858	2.756	$20,000	Investor sold	No
4:38pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	108.629	2.753	$10,000	Inter-dealer	No
11:45am	Richmond Va Pub Impt Ser A	2030 March	5.000%	107.553	2.752	$20,000	Investor sold	No
4:38pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	108.639	2.751	$10,000	Investor bought	No
3:07pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	100.476	2.751	$20,000	Investor bought	No
3:07pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	100.476	2.751	$20,000	Inter-dealer	No
4:38pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.933	2.748	$35,000	Inter-dealer	No
10:17am	Fairfax Cnty Va Swr Rev Ref Ser B	2031 July	5.000%	110.298	2.748	$20,000	Investor bought	No
4:38pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2029 May	5.000%	105.938	2.746	$35,000	Investor bought	No
11:30am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	104.462	2.746	$75,000	Inter-dealer	No
11:30am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	104.462	2.746	$75,000	Inter-dealer	No
11:33am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2030 August	4.000%	101.188	2.745	$30,000	Investor bought	No
11:33am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2030 August	4.000%	101.188	2.745	$30,000	Inter-dealer	No
12:51pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	107.75	2.743	$30,000	Investor bought	No
12:51pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	107.75	2.743	$30,000	Inter-dealer	No
11:40am	Virginia St Ref Ser B	2027 June	5.000%	101.77	2.743	$50,000	Investor sold	No
4:55pm	Alexandria Va Cap Impt Ser B	2030 December	5.000%	109.182	2.740	$10,000	Investor bought	No
3:05pm	Arlington Cnty Va Ref Ser B	2030 August	5.000%	108.521	2.739	$35,000	Investor sold	No
1:34pm	West Virginia St St Road Ser A	2043 December	5.000%	106.065	2.734	$150,000	Investor bought	No
4:27pm	Alexandria Va Cap Impt Ser B	2031 December	5.000%	111.186	2.733	$60,000	Investor bought	No
4:27pm	Alexandria Va Cap Impt Ser B	2031 December	5.000%	111.186	2.733	$60,000	Inter-dealer	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2027 February	5.000%	101.043	2.732	$5,000	Investor sold	No
11:15am	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref	2027 October	5.000%	102.596	2.731	$10,000	Investor sold	No
10:33am	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.412	2.731	$75,000	Investor sold	No
10:43am	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	106.77	2.730	$10,000	Investor sold	No
10:43am	Richmond Va Pub Impt Ser A	2029 September	5.000%	106.607	2.727	$10,000	Investor sold	No
11:32am	Henrico Cnty Va Pub Impt	2029 August	5.000%	106.447	2.723	$10,000	Investor sold	No
3:39pm	Loudoun Cnty Va Pub Impt Ser A	2030 December	5.000%	109.18	2.722	$30,000	Investor bought	No
12:52pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	106.457	2.719	$45,000	Investor sold	No
12:52pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	106.457	2.719	$45,000	Inter-dealer	No
3:34pm	Berkeley Cnty W Va Brd Ed Pub Sch	2028 June	4.000%	102.232	2.719	$90,000	Investor sold	No
12:20pm	Alexandria Va Ref Ser C	2031 July	4.000%	101.109	2.718	$15,000	Inter-dealer	No
2:56pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xiv	2027 April	5.000%	101.506	2.718	$45,000	Investor sold	No
11:40am	Virginia St Ref Ser B	2027 June	5.000%	101.79	2.718	$50,000	Inter-dealer	No
10:33am	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.422	2.715	$75,000	Inter-dealer	No
2:55pm	Arlington Cnty Va Ref Ser B	2030 August	5.000%	108.62	2.714	$5,000	Investor bought	No
2:55pm	Arlington Cnty Va Ref Ser B	2030 August	5.000%	108.62	2.714	$5,000	Inter-dealer	No
3:05pm	Arlington Cnty Va Ref Ser B	2030 August	5.000%	108.621	2.714	$35,000	Investor bought	No
11:16am	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2030 March	5.000%	107.688	2.713	$75,000	Investor bought	No
3:34pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	103.628	2.712	$40,000	Inter-dealer	No
9:50am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2030 September	5.000%	102.438	2.710	$20,000	Inter-dealer	No
9:50am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2030 September	5.000%	102.438	2.710	$20,000	Investor bought	No
10:16am	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2027 September	5.000%	102.357	2.707	$15,000	Investor bought	No
9:13am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2028 May	5.000%	103.902	2.707	$20,000	Investor sold	No
12:45pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2028 July	5.000%	104.193	2.703	$165,000	Investor sold	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2027 February	5.000%	101.057	2.702	$5,000	Investor bought	No
11:15am	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref	2027 October	5.000%	102.632	2.701	$10,000	Investor bought	No
3:34pm	Berkeley Cnty W Va Brd Ed Pub Sch	2028 June	4.000%	102.265	2.701	$90,000	Investor bought	No
3:54pm	West Virginia St St Road Ser B	2036 June	5.000%	104.011	2.700	$200,000	Investor bought	No
12:47pm	West Virginia St St Road Ser A	2029 December	5.000%	104.01	2.700	$20,000	Investor bought	No
1:26pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2030 March	5.000%	104.643	2.698	$10,000	Investor bought	No
9:57am	Newport News Va Gen Impt Ser A	2028 February	5.000%	103.287	2.698	$20,000	Investor sold	No
10:46am	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2030 March	5.000%	104.643	2.698	$10,000	Inter-dealer	No
11:30am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2030 September	5.000%	104.562	2.697	$75,000	Investor bought	No
3:08pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref Sch	2027 February	5.000%	101.06	2.696	$20,000	Inter-dealer	No
2:16pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.291	2.696	$10,000	Investor sold	No
4:12pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2027 August	5.000%	102.183	2.696	$50,000	Investor sold	No
3:05pm	Arlington Cnty Va Ref Ser B	2030 August	5.000%	108.702	2.694	$10,000	Investor bought	No
3:05pm	Arlington Cnty Va Ref Ser B	2030 August	5.000%	108.702	2.694	$10,000	Inter-dealer	No
12:41pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.062	2.691	$10,000	Investor bought	No
10:49am	West Virginia St St Road Ser A	2028 June	5.000%	104.027	2.691	$50,000	Investor sold	No
10:49am	West Virginia St St Road Ser A	2028 June	5.000%	104.027	2.691	$50,000	Inter-dealer	No
11:22am	Virginia Beach Va Storm Wtr Util Rev Ser A	2029 November	5.000%	107.179	2.681	$10,000	Investor bought	No
11:22am	Loudoun Cnty Va Ref Pub Impt Ser A	2029 December	5.000%	107.276	2.680	$10,000	Investor bought	No
12:35pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	105.502	2.680	$50,000	Investor sold	No
1:17pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2057 July	5.500%	103.81	2.679	$25,000	Investor sold	No
10:17am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2029 May	5.000%	106.124	2.678	$30,000	Investor sold	No
10:17am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2029 May	5.000%	106.124	2.678	$30,000	Inter-dealer	No
9:14am	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	102.944	2.677	$5,000	Inter-dealer	No
10:29am	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	100.877	2.673	$5,000	Inter-dealer	No
10:29am	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	100.877	2.673	$5,000	Investor bought	No
11:45am	Newport News Va Wtr Rev	2027 July	5.000%	102.106	2.671	$20,000	Inter-dealer	No
11:45am	Newport News Va Wtr Rev	2027 July	5.000%	102.106	2.671	$20,000	Investor sold	No
4:54pm	Virginia Beach Va Wtr & Swr Rev Ref Sys Ser B	2029 October	5.000%	106.955	2.670	$10,000	Investor bought	No
4:12pm	Loudoun Cnty Va Ref Pub Impt Ser A	2027 December	5.000%	102.957	2.667	$50,000	Investor sold	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2029 May	5.000%	106.166	2.663	$35,000	Investor sold	No
4:12pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	104.164	2.663	$10,000	Investor sold	No
12:29pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 September	5.000%	102.49	2.663	$15,000	Investor sold	No
11:22am	Newport News Va Gen Impt Ser A	2029 February	5.000%	105.55	2.660	$10,000	Investor bought	No
11:23am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2029 October	4.000%	104.0	2.660	$20,000	Investor bought	No
4:05pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2029 August	5.000%	106.631	2.660	$100,000	Investor bought	No
11:23am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2029 October	4.000%	104.0	2.660	$20,000	Inter-dealer	No
3:19pm	West Virginia St St Road Ser A	2027 December	5.000%	102.975	2.654	$115,000	Investor sold	No
11:45am	Virginia Beach Va Pub Impt Ser A	2028 September	5.000%	104.653	2.652	$20,000	Investor sold	No
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.081	2.651	$175,000	Investor bought	No
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.081	2.651	$175,000	Inter-dealer	No
10:31am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	102.227	2.650	$25,000	Inter-dealer	No
9:13am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2028 May	5.000%	104.002	2.649	$20,000	Investor bought	No
12:33pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2029 September	5.000%	104.763	2.640	$10,000	Investor bought	No
12:44pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2027 March	5.000%	101.285	2.640	$250,000	Investor sold	No
2:54pm	Virginia Beach Va Storm Wtr Util Rev	2029 November	4.000%	102.959	2.639	$15,000	Inter-dealer	No
2:54pm	Virginia Beach Va Storm Wtr Util Rev	2029 November	4.000%	102.959	2.639	$15,000	Inter-dealer	No
2:54pm	Virginia Beach Va Storm Wtr Util Rev	2029 November	4.000%	102.959	2.639	$15,000	Investor bought	No
2:05pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2028 February	5.000%	103.383	2.633	$20,000	Investor sold	No
4:12pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	104.224	2.630	$10,000	Investor bought	No
12:33pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2029 August	5.000%	106.719	2.630	$15,000	Investor bought	No
3:11pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.504	2.623	$75,000	Investor bought	No
3:11pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.504	2.623	$75,000	Inter-dealer	No
12:44pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2027 March	5.000%	101.295	2.622	$250,000	Investor bought	No
4:12pm	Loudoun Cnty Va Ref Pub Impt Ser A	2027 December	5.000%	103.017	2.621	$50,000	Inter-dealer	No
9:18am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	104.533	2.620	$20,000	Investor sold	No
11:32am	Richmond Va Pub Impt Ser A	2027 January	5.000%	100.993	2.612	$45,000	Investor bought	No
11:32am	Richmond Va Pub Impt Ser A	2027 January	5.000%	100.993	2.612	$45,000	Inter-dealer	No
11:56am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2028 October	5.000%	104.924	2.610	$10,000	Investor sold	No
11:56am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2028 October	5.000%	104.924	2.610	$10,000	Inter-dealer	No
4:39pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2029 August	5.000%	106.781	2.609	$20,000	Inter-dealer	No
4:39pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2029 August	5.000%	106.788	2.607	$20,000	Investor bought	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.869	2.607	$10,000	Investor sold	No
10:16am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2028 October	5.000%	104.937	2.604	$5,000	Investor bought	No
10:11am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.777	2.604	$55,000	Investor sold	No
12:38pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	102.081	2.598	$40,000	Investor bought	No
11:40am	Virginia St Ref Ser B	2027 June	5.000%	101.89	2.593	$50,000	Investor bought	No
9:13am	Danville Va Sch	2028 September	4.000%	102.801	2.588	$25,000	Investor bought	No
1:17pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.456	2.587	$40,000	Investor sold	No
9:47am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2029 August	5.000%	102.29	2.585	$20,000	Inter-dealer	No
9:47am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2029 August	5.000%	102.29	2.585	$20,000	Investor bought	No
1:17pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2027 June	5.000%	101.9	2.580	$175,000	Investor bought	No
1:17pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2027 June	5.000%	101.9	2.580	$175,000	Inter-dealer	No
4:56pm	Arlington Cnty Va Indl Dev Auth Rev Cnty Projs Ser B	2028 August	5.000%	104.7	2.580	$10,000	Investor bought	No
9:18am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2028 August	5.000%	104.619	2.576	$25,000	Investor bought	No
1:34pm	Morgantown W Va Comb Util Sys Rev Ser B	2043 December	5.000%	104.235	2.575	$80,000	Investor bought	No
9:18am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2027 August	5.000%	102.3	2.575	$5,000	Investor bought	No
10:34am	Arlington Cnty Va Pub Impt	2027 June	5.000%	101.996	2.575	$10,000	Investor bought	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.939	2.574	$10,000	Inter-dealer	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.939	2.574	$10,000	Inter-dealer	No
1:21pm	West Virginia St St Road Ser A	2027 December	5.000%	103.081	2.572	$75,000	Investor bought	No
10:36am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 March	5.000%	101.408	2.572	$5,000	Inter-dealer	No
10:36am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 March	5.000%	101.408	2.572	$5,000	Investor bought	No
11:17am	Norfolk Va Ref Ser C	2029 September	5.000%	101.317	2.570	$25,000	Inter-dealer	No
10:40am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2028 October	5.000%	105.01	2.570	$5,000	Inter-dealer	No
11:17am	Norfolk Va Ref Ser C	2029 September	5.000%	101.317	2.570	$25,000	Investor bought	No
9:18am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	104.633	2.569	$20,000	Investor bought	No
11:26am	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2028 February	5.000%	103.49	2.560	$5,000	Investor bought	No
1:16pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.5	2.557	$100,000	Investor sold	No
10:36am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.42	2.551	$10,000	Inter-dealer	No
10:36am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 March	5.000%	101.42	2.551	$10,000	Investor bought	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.995	2.547	$15,000	Investor bought	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.995	2.547	$15,000	Inter-dealer	No
10:26am	Isle Wight Cnty Va Pub Impt Ser A	2028 July	5.000%	104.5	2.536	$25,000	Inter-dealer	No
10:26am	Isle Wight Cnty Va Pub Impt Ser A	2028 July	5.000%	104.5	2.536	$25,000	Investor bought	No
2:09pm	Fairfax Cnty Va Ref Pub Impt Ser B	2028 October	5.000%	105.095	2.530	$35,000	Investor bought	No
4:56pm	Charlottesville Va Pub Impt	2027 December	5.000%	103.228	2.530	$10,000	Investor bought	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	103.039	2.527	$10,000	Investor bought	No
10:36am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2028 May	5.000%	101.836	2.526	$25,000	Investor bought	No
10:36am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2028 May	5.000%	101.836	2.526	$25,000	Inter-dealer	No
9:14am	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.144	2.523	$5,000	Investor bought	No
1:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.548	2.520	$65,000	Investor bought	No
1:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.548	2.520	$65,000	Inter-dealer	No
1:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	102.15	2.520	$30,000	Inter-dealer	No
9:49am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2028 August	5.000%	104.728	2.520	$350,000	Investor bought	No
9:48am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2028 August	5.000%	104.728	2.520	$350,000	Inter-dealer	No
1:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	102.15	2.520	$30,000	Investor bought	No
1:10pm	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.157	2.513	$475,000	Investor sold	No
4:04pm	Henrico Cnty Va Pub Impt Ser A	2028 August	5.000%	104.753	2.508	$100,000	Investor bought	No
4:04pm	Henrico Cnty Va Pub Impt Ser A	2028 August	5.000%	104.753	2.508	$100,000	Inter-dealer	No
1:10pm	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.167	2.506	$475,000	Inter-dealer	No
1:22pm	Fairmont St Univ Brd Governors W Va Rev Ref Ser A	2027 June	5.000%	101.96	2.505	$100,000	Investor bought	No
9:28am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.577	2.500	$105,000	Investor bought	No
9:03am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.577	2.500	$320,000	Investor bought	No
4:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.577	2.500	$5,000	Inter-dealer	No
4:09pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.577	2.500	$5,000	Inter-dealer	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	102.579	2.495	$5,000	Investor bought	No
4:38pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	105.171	2.494	$10,000	Inter-dealer	No
4:38pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	105.176	2.492	$10,000	Investor bought	No
10:36am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2027 November	5.000%	102.985	2.491	$5,000	Investor bought	No
4:39pm	Chesapeake Va Ref Pub Impt Ser A	2027 August	5.000%	102.381	2.491	$125,000	Investor bought	No
4:38pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2028 March	5.000%	102.678	2.490	$10,000	Inter-dealer	No
3:09pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2027 January	5.000%	100.948	2.489	$50,000	Investor bought	No
4:38pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2028 March	5.000%	102.679	2.489	$10,000	Investor bought	No
3:09pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2027 January	5.000%	100.948	2.489	$50,000	Inter-dealer	No
9:18am	Virginia St Ser A	2028 June	5.000%	104.396	2.485	$75,000	Investor bought	No
3:08pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref Sch	2027 February	5.000%	101.16	2.481	$20,000	Investor bought	No
3:08pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref Sch	2027 February	5.000%	101.16	2.481	$20,000	Inter-dealer	No
10:16am	Virginia St Pub Sch Auth Spl Oblig Chesterfield Sch Fing	2028 January	5.000%	103.498	2.480	$250,000	Investor bought	No
4:39pm	Chesterfield Cnty Va Pub Impt Ser A	2029 January	5.000%	105.799	2.478	$10,000	Inter-dealer	No
4:39pm	Chesterfield Cnty Va Pub Impt Ser A	2029 January	5.000%	105.803	2.476	$10,000	Investor bought	No
11:53am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.876	2.473	$250,000	Inter-dealer	No
4:04pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	102.192	2.473	$100,000	Investor bought	No
4:04pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	102.192	2.473	$100,000	Inter-dealer	No
4:38pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2027 October	5.000%	102.808	2.470	$150,000	Investor bought	No
4:38pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2027 October	5.000%	102.808	2.470	$150,000	Inter-dealer	No
9:44am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.699	2.468	$75,000	Inter-dealer	No
9:44am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.699	2.468	$75,000	Inter-dealer	No
3:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.169	2.462	$40,000	Investor bought	No
3:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.169	2.462	$40,000	Inter-dealer	No
3:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.169	2.462	$40,000	Inter-dealer	No
11:53am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.886	2.460	$250,000	Inter-dealer	No
11:53am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.886	2.460	$250,000	Inter-dealer	No
2:43pm	Virginia St Ref Ser B	2028 June	5.000%	104.45	2.456	$25,000	Investor bought	No
4:38pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.645	2.454	$20,000	Inter-dealer	No
10:21am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.65	2.451	$75,000	Inter-dealer	No
10:21am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.65	2.451	$75,000	Inter-dealer	No
3:10pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref Sch	2027 February	5.000%	101.177	2.445	$20,000	Inter-dealer	No
3:10pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref Sch	2027 February	5.000%	101.177	2.445	$20,000	Investor bought	No
3:10pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref Sch	2027 February	5.000%	101.177	2.445	$20,000	Inter-dealer	No
11:53am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.906	2.434	$250,000	Investor bought	No
4:38pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.705	2.413	$20,000	Investor bought	No
1:24pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.627	2.392	$30,000	Inter-dealer	No
1:24pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.627	2.392	$30,000	Inter-dealer	No
12:02pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.631	2.385	$25,000	Inter-dealer	No
12:02pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.631	2.385	$25,000	Inter-dealer	No
9:44am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.799	2.380	$75,000	Inter-dealer	No
3:10pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.216	2.362	$45,000	Inter-dealer	No
3:10pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.216	2.362	$45,000	Inter-dealer	No
3:10pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.216	2.362	$45,000	Investor bought	No
9:44am	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.899	2.291	$75,000	Investor bought	No
7:35am	Norfolk Va Ref Cap Impt Ser A	2026 September	5.000%	100.135	2.246	$10,000	Investor bought	No
1:25pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.727	2.234	$30,000	Investor bought	No
12:02pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	101.731	2.228	$25,000	Investor bought	No
5:37pm	Virginia Beach Va Pub Impt Ser A	2026 September	5.000%	100.138	2.188	$25,000	Investor bought	No
1:21pm	Pulaski Cnty Va	2027 February	3.000%	100.094	1.767	$30,000	Investor bought	No
12:20pm	Alexandria Va Ref Ser C	2031 July	4.000%	102.014	1.692	$15,000	Investor bought	No
8:57am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2028 October	4.700%	100.189	0.899	$10,000	Inter-dealer	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	2.800%	99.753	0.000	$100,000	Investor sold	No
12:59pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser J	2057 January	2.800%	99.761	0.000	$100,000	Investor bought	No
4:09pm	Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec Charleston Sub C	2026 December	0.000%	2.183	0.000	$40,000	Investor sold	No
4:09pm	Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec Charleston Sub C	2026 December	0.000%	2.188	0.000	$40,000	Inter-dealer	No
12:16pm	Loudoun Cnty Va Indl Dev Auth Rev Var Multi Modal Howard Hughes	2043 June	2.400%	100.0	0.000	$0	Investor sold	No
12:16pm	Loudoun Cnty Va Indl Dev Auth Rev Var Multi Modal Howard Hughes	2043 June	2.400%	100.0	0.000	$0	Inter-dealer	No
11:56am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	99.986	0.000	$25,000	Investor sold	No
12:17pm	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser D	2038 February	2.400%	100.0	0.000	$0	Investor sold	No
11:56am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	99.986	0.000	$25,000	Inter-dealer	No
7:19am	Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var Ref Sentara Health	2046 August	1.700%	100.0	0.000	$4,880,000	Investor bought	No
2:21pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co Amos Proj	2042 December	3.700%	100.887	0.000	$320,000	Investor bought	No
10:46am	Winchester Va Economic Dev Auth Rev Var Valley Health Sys Oblig	2054 January	2.050%	100.0	0.000	$2,715,000	Investor sold	No
3:39pm	Norfolk Va Wtr Rev Ref	2032 November	5.000%	111.622	0.000	$30,000	Investor bought	No
7:37am	Roanoke Va Economic Dev Auth Hosp Rev Var Carilion Clinic Obligated	2058 July	1.700%	100.0	0.000	$0	Investor sold	No
2:20pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co Amos Proj	2042 December	3.700%	100.853	0.000	$320,000	Investor sold	No
2:21pm	Richmond Va Redev & Hsg Auth Multifamily Rev Hsg Walmsley Gardens	2046 September	3.450%	101.021	0.000	$5,000	Investor bought	No
9:14am	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser D	2038 February	2.400%	100.0	0.000	$1,400,000	Investor sold	No
2:59pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	100.641	0.000	$105,000	Investor bought	No
7:42am	Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var Jack Kent Cooke Fndtn Pj	2034 June	1.750%	100.0	0.000	$2,690,000	Investor bought	No
2:59pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	100.66	0.000	$105,000	Inter-dealer	No
2:20pm	Richmond Va Redev & Hsg Auth Multifamily Rev Hsg Walmsley Gardens	2046 September	3.450%	100.021	0.000	$5,000	Investor sold	No
10:45am	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser E	2038 February	2.500%	100.0	0.000	$1,500,000	Investor bought	No
3:26pm	Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var Ref Sentara Health	2046 August	2.650%	100.0	0.000	$195,000	Investor sold	No
3:26pm	Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var Jack Kent Cooke Fndtn Pj	2034 June	2.600%	100.0	0.000	$320,000	Investor sold	No
10:32am	Virginia Comwlth Univ Health Sys Auth Rev Var Ref Gen Ser B	2037 July	1.950%	100.0	0.000	$0	Investor bought	No
7:54am	Loudoun Cnty Va Indl Dev Auth Rev Var Multi Modal Howard Hughes	2043 June	1.600%	100.0	0.000	$0	Investor sold	No
7:54am	Loudoun Cnty Va Indl Dev Auth Rev Var Multi Modal Howard Hughes	2043 June	1.600%	100.0	0.000	$0	Inter-dealer	No
8:57am	Virginia St Hsg Dev Auth Rental Hsg Ser F	2028 October	4.700%	100.289	-1.055	$10,000	Investor bought	No
1:30pm	Newport News Va Wtr Rev Ref	2031 July	5.000%	100.604	-2.693	$10,000	Inter-dealer	No
1:30pm	Newport News Va Wtr Rev Ref	2031 July	5.000%	100.604	-2.693	$10,000	Investor sold	No
1:30pm	Newport News Va Wtr Rev Ref	2031 July	5.000%	100.689	-3.753	$10,000	Investor bought	No
2:24pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	100.7	-3.891	$10,000	Investor sold	No
2:03pm	Alexandria Va Cap Impt Ser A	2028 July	5.000%	100.7	-3.891	$10,000	Inter-dealer	No
11:36am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 Va	2032 November	5.000%	101.189	-9.449	$35,000	Investor sold	No
11:36am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2025 Va	2032 November	5.000%	101.339	-11.236	$35,000	Investor bought	No
9:28am	Northern Va Transn Auth Transn Spl Tax Rev	2032 June	5.000%	102.99	-31.820	$10,000	Investor bought	No