The Definitive Resource for Virginia Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:53am	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	87.041	9.957	$1,000,000	Investor sold	No
10:40am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Taxable Ser B	2025 September	0.610%	99.88	7.796	$5,000	Inter-dealer	No
9:48am	Smyth Cnty Va Ref	2029 November	4.000%	87.041	7.678	$635,000	Investor sold	No
1:11pm	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	77.154	7.290	$5,000	Investor sold	No
1:12pm	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	78.154	7.123	$5,000	Inter-dealer	No
1:12pm	Monongalia Cnty W Va Bldg Commn Rev Ref & Impt Monongalia Health	2035 July	4.000%	78.654	7.040	$5,000	Inter-dealer	No
3:00pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2043 January	5.000%	84.018	6.555	$50,000	Investor sold	No
2:35pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2043 January	5.000%	84.388	6.514	$50,000	Inter-dealer	No
2:18pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2043 January	5.000%	84.508	6.501	$50,000	Investor bought	No
2:17pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2043 January	5.000%	84.508	6.501	$50,000	Inter-dealer	No
11:58am	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	83.2	6.446	$40,000	Investor bought	No
9:48am	Hampton Va Pub Impt Ser A	2032 September	4.000%	87.041	6.314	$1,000,000	Investor sold	No
4:30pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Ref Westminster Canterbury	2048 September	4.000%	75.228	5.999	$70,000	Investor sold	No
4:30pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Ref Westminster Canterbury	2048 September	4.000%	75.293	5.992	$70,000	Inter-dealer	No
4:30pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Ref Westminster Canterbury	2048 September	4.000%	75.418	5.980	$70,000	Inter-dealer	No
8:25am	Virginia St Hsg Dev Auth Taxable Rental Ser F	2066 October	5.950%	99.875	5.958	$15,000	Investor bought	No
9:48am	Fairfax Cnty Va Pub Impt Ser A	2034 October	4.000%	87.041	5.857	$600,000	Investor sold	No
8:48am	Virginia St Hsg Dev Auth Taxable Rental Ser F	2066 October	5.950%	100.887	5.810	$30,000	Investor bought	No
9:48am	Goochland Cnty Va	2036 January	4.000%	87.041	5.667	$1,050,000	Investor sold	No
3:07pm	Roanoke Va Taxable Pub Impt Ser A	2040 April	5.250%	96.044	5.651	$10,000	Investor sold	No
11:02am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.036	5.640	$10,000	Investor bought	No
11:02am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.036	5.640	$10,000	Inter-dealer	No
3:38pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.066	5.638	$10,000	Inter-dealer	No
11:17am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.157	5.631	$15,000	Investor bought	No
11:17am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.157	5.631	$15,000	Inter-dealer	No
11:18am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.218	5.626	$5,000	Inter-dealer	No
3:38pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.266	5.623	$10,000	Investor bought	No
3:38pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.266	5.623	$10,000	Inter-dealer	No
11:18am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2049 October	5.567%	99.318	5.619	$5,000	Investor bought	No
12:05pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2039 July	3.750%	82.243	5.611	$5,000	Investor sold	No
9:48am	Goochland Cnty Va	2037 January	4.000%	87.041	5.550	$760,000	Investor sold	No
10:09am	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	60.57	5.550	$30,000	Inter-dealer	No
10:09am	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	60.67	5.540	$30,000	Investor bought	No
3:07pm	Roanoke Va Taxable Pub Impt Ser A	2040 April	5.250%	97.244	5.527	$10,000	Inter-dealer	No
3:07pm	Roanoke Va Taxable Pub Impt Ser A	2040 April	5.250%	97.414	5.510	$10,000	Inter-dealer	No
9:48am	Fairfax Cnty Va Swr Rev Ser A	2037 July	4.000%	87.041	5.499	$3,275,000	Investor sold	No
12:24pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster Canterbury On	2053 September	7.000%	108.812	5.494	$105,000	Investor sold	No
7:52am	University Va Univ Revs Ref Gen Taxable	2050 September	2.256%	56.275	5.491	$620,000	Inter-dealer	No
7:52am	University Va Univ Revs Ref Gen Taxable	2050 September	2.256%	56.335	5.485	$620,000	Inter-dealer	No
9:24am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	84.878	5.436	$10,000	Investor sold	No
2:31pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2045 July	3.000%	70.985	5.400	$5,000	Inter-dealer	No
2:55pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2045 July	3.000%	70.985	5.400	$70,000	Inter-dealer	No
2:54pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2045 July	3.000%	71.085	5.390	$70,000	Investor bought	No
2:02pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	85.499	5.389	$25,000	Inter-dealer	No
2:29pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2045 July	3.000%	71.185	5.379	$5,000	Investor bought	No
8:48am	Danville Va Ref Pub Impt Ser A	2038 September	2.000%	68.714	5.372	$695,000	Investor sold	No
10:28am	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	81.517	5.371	$15,000	Inter-dealer	No
10:35am	Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref Hampden Sydney College Pj	2052 September	4.500%	87.842	5.357	$10,000	Investor sold	No
1:45pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2039 July	3.750%	84.439	5.355	$5,000	Investor bought	No
10:35am	Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref Hampden Sydney College Pj	2052 September	4.500%	87.912	5.351	$10,000	Inter-dealer	No
10:28am	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2049 December	4.000%	81.767	5.350	$15,000	Investor bought	No
10:01am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	78.158	5.349	$90,000	Inter-dealer	No
10:35am	Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref Hampden Sydney College Pj	2052 September	4.500%	88.012	5.343	$10,000	Investor bought	No
10:01am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2050 July	3.750%	78.243	5.341	$90,000	Inter-dealer	No
2:52pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2034 October	5.462%	100.747	5.340	$10,000	Investor sold	No
1:17pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2034 October	5.462%	100.747	5.340	$10,000	Inter-dealer	No
1:17pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2034 October	5.462%	100.747	5.340	$10,000	Inter-dealer	No
9:16am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2037 November	2.000%	70.393	5.336	$600,000	Investor sold	No
1:23pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	86.262	5.323	$15,000	Inter-dealer	No
1:23pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	86.262	5.323	$15,000	Inter-dealer	No
8:23am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	86.281	5.321	$10,000	Inter-dealer	No
1:56pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2039 July	3.750%	84.9	5.302	$10,000	Inter-dealer	No
1:56pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2039 July	3.750%	84.9	5.302	$10,000	Inter-dealer	No
1:56pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii	2039 July	3.750%	84.9	5.302	$10,000	Investor bought	No
12:07pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2039 June	3.250%	80.268	5.285	$5,000	Investor sold	No
11:12am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2053 June	4.375%	86.904	5.279	$10,000	Investor bought	No
11:58am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2050 April	6.000%	105.388	5.277	$25,000	Investor sold	No
11:58am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2050 April	6.000%	105.488	5.264	$25,000	Inter-dealer	No
2:43pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	82.276	5.262	$30,000	Investor sold	No
11:45am	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A	2044 November	3.000%	72.94	5.256	$20,000	Inter-dealer	No
11:45am	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A	2044 November	3.000%	72.94	5.256	$20,000	Inter-dealer	No
11:58am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2050 April	6.000%	105.588	5.251	$25,000	Investor bought	No
3:06pm	Virginia St Pub Bldg Auth Pub Facs Rev Taxable B 2 Build Amer Bds	2030 August	5.900%	102.801	5.247	$90,000	Inter-dealer	No
3:07pm	Virginia St Pub Bldg Auth Pub Facs Rev Taxable B 2 Build Amer Bds	2030 August	5.900%	102.801	5.247	$90,000	Investor sold	No
12:11pm	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2048 June	3.000%	70.525	5.229	$215,000	Investor sold	No
3:06pm	Virginia St Pub Bldg Auth Pub Facs Rev Taxable B 2 Build Amer Bds	2030 August	5.900%	102.901	5.224	$90,000	Inter-dealer	No
12:11pm	Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev	2048 June	3.000%	70.605	5.222	$215,000	Inter-dealer	No
10:53am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2038 April	4.000%	88.886	5.214	$50,000	Investor sold	No
10:53am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2038 April	4.000%	88.886	5.214	$50,000	Inter-dealer	No
2:43pm	Riverside Va Regl Jail Auth Jail Fac Rev Ref	2030 July	5.000%	99.099	5.211	$30,000	Investor sold	No
2:43pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	82.898	5.211	$30,000	Inter-dealer	No
2:43pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2051 July	4.000%	82.898	5.211	$30,000	Inter-dealer	No
8:50am	Isle Wight Cnty Va Pub Impt	2037 July	2.250%	74.012	5.209	$815,000	Investor sold	No
9:16am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2036 November	2.000%	73.064	5.208	$590,000	Investor sold	No
10:58am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2050 July	4.000%	83.279	5.206	$15,000	Investor sold	No
3:04pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	6.000%	105.153	5.205	$20,000	Investor sold	No
9:10am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.3	5.202	$150,000	Inter-dealer	No
9:07am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.3	5.202	$60,000	Investor bought	No
3:04pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	6.000%	105.218	5.196	$20,000	Inter-dealer	No
9:13am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.375	5.190	$150,000	Inter-dealer	No
10:34am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.382	5.189	$30,000	Inter-dealer	No
10:53am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2038 April	4.000%	89.102	5.189	$50,000	Inter-dealer	No
11:06am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.379	5.189	$655,000	Inter-dealer	No
3:04pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	6.000%	105.293	5.184	$20,000	Investor bought	No
11:15am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	81.65	5.182	$5,000	Investor sold	No
11:06am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.439	5.180	$655,000	Inter-dealer	No
1:23pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	87.987	5.176	$15,000	Investor bought	No
8:23am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	88.006	5.174	$15,000	Investor bought	No
2:25pm	Marshall Univ W Va Univ Revs Ref & Impt Ser A	2046 May	3.000%	72.603	5.172	$10,000	Inter-dealer	No
2:25pm	Marshall Univ W Va Univ Revs Ref & Impt Ser A	2046 May	3.000%	72.603	5.172	$10,000	Inter-dealer	No
4:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2053 November	5.300%	100.72	5.170	$50,000	Investor sold	No
2:31pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2065 September	4.900%	95.455	5.170	$100,000	Inter-dealer	No
2:48pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2065 September	4.900%	95.455	5.170	$100,000	Investor sold	No
11:15am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	81.85	5.168	$5,000	Inter-dealer	No
10:53am	Salem Va Economic Dev Auth Edl Facs Rev Roanoke College	2038 April	4.000%	89.302	5.165	$50,000	Investor bought	No
2:27pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2065 September	4.900%	95.555	5.164	$100,000	Inter-dealer	No
4:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2053 November	5.300%	100.785	5.158	$50,000	Inter-dealer	No
9:37am	Danville Va Ref Pub Impt Ser A	2038 September	2.000%	70.339	5.156	$695,000	Investor bought	No
10:34am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.632	5.150	$30,000	Inter-dealer	No
2:10pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster Canterbury On	2053 September	7.000%	110.411	5.150	$50,000	Investor bought	No
1:48pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster Canterbury On	2053 September	7.000%	110.411	5.150	$15,000	Investor bought	No
1:49pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster Canterbury On	2053 September	7.000%	110.411	5.150	$10,000	Investor bought	No
9:21am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.632	5.150	$15,000	Inter-dealer	No
10:28am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.632	5.150	$10,000	Inter-dealer	No
2:16pm	Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster Canterbury On	2053 September	7.000%	110.411	5.150	$30,000	Investor bought	No
2:16pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	3.000%	75.69	5.148	$45,000	Inter-dealer	No
2:45pm	University Va Univ Revs Ref Gen Green Ser A 2	2045 April	5.000%	98.206	5.146	$95,000	Investor sold	No
4:29pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2059 December	4.900%	96.1	5.143	$50,000	Investor sold	No
4:29pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2059 December	4.900%	96.165	5.139	$50,000	Inter-dealer	No
2:16pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	3.000%	75.779	5.139	$45,000	Investor bought	No
9:21am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.732	5.134	$15,000	Investor bought	No
10:28am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	100.732	5.134	$10,000	Investor bought	No
4:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2053 November	5.300%	100.925	5.133	$50,000	Investor bought	No
11:45am	Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A	2044 November	3.000%	74.16	5.133	$20,000	Investor bought	No
4:29pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2059 December	4.900%	96.29	5.131	$50,000	Inter-dealer	No
8:04am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2049 October	4.250%	87.902	5.130	$50,000	Inter-dealer	No
3:48pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	86.905	5.128	$10,000	Inter-dealer	No
12:25pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2062 July	5.200%	100.5	5.128	$25,000	Inter-dealer	No
2:37pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	102.84	5.126	$10,000	Investor sold	No
10:58am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2050 July	4.000%	84.279	5.125	$15,000	Inter-dealer	No
10:58am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2050 July	4.000%	84.279	5.125	$15,000	Inter-dealer	No
11:47am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2042 June	4.125%	88.85	5.123	$25,000	Investor sold	No
11:36am	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg	2045 November	3.875%	84.416	5.122	$10,000	Inter-dealer	No
3:23pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2065 September	4.900%	96.24	5.122	$100,000	Inter-dealer	No
10:21am	Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt Ser A	2052 October	4.625%	92.75	5.122	$25,000	Inter-dealer	No
12:17pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2062 July	5.200%	100.55	5.121	$250,000	Inter-dealer	No
3:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2052 November	5.150%	100.152	5.120	$50,000	Inter-dealer	No
3:23pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2065 September	4.900%	96.3	5.118	$100,000	Inter-dealer	No
12:05pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	85.098	5.116	$25,000	Investor sold	No
12:25pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2062 July	5.200%	100.6	5.114	$25,000	Investor bought	No
11:47am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2042 June	4.125%	89.0	5.109	$25,000	Investor bought	No
3:48pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	87.13	5.107	$40,000	Inter-dealer	No
12:17pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2062 July	5.200%	100.65	5.107	$250,000	Investor bought	No
3:48pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	87.13	5.107	$40,000	Inter-dealer	No
10:21am	Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt Ser A	2052 October	4.625%	93.0	5.104	$25,000	Inter-dealer	No
1:21pm	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	83.894	5.103	$15,000	Investor sold	No
3:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2052 November	5.150%	100.252	5.101	$50,000	Investor bought	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2037 November	2.000%	72.122	5.100	$600,000	Investor bought	No
11:36am	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg	2045 November	3.875%	84.666	5.100	$10,000	Investor bought	No
10:50am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2037 November	2.000%	72.122	5.100	$600,000	Investor bought	No
3:48pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	87.205	5.100	$30,000	Inter-dealer	No
3:48pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	87.23	5.098	$40,000	Investor bought	No
2:13pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	84.696	5.092	$100,000	Investor sold	No
10:34am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	101.007	5.092	$30,000	Inter-dealer	No
8:34am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable Cnty Pub Facs Proj	2034 June	4.000%	92.353	5.091	$10,000	Inter-dealer	No
8:34am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable Cnty Pub Facs Proj	2034 June	4.000%	92.353	5.091	$10,000	Investor sold	No
9:05am	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	74.435	5.086	$2,795,000	Investor sold	No
2:13pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	84.796	5.084	$100,000	Inter-dealer	No
2:13pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	84.796	5.084	$100,000	Inter-dealer	No
12:05pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	85.525	5.081	$25,000	Inter-dealer	No
12:05pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	85.525	5.081	$25,000	Inter-dealer	No
12:05pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	85.525	5.081	$25,000	Inter-dealer	No
12:04pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2048 November	5.250%	100.938	5.081	$100,000	Investor sold	No
2:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	84.946	5.072	$65,000	Inter-dealer	No
12:04pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2048 November	5.250%	100.998	5.071	$100,000	Inter-dealer	No
2:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	84.957	5.071	$155,000	Inter-dealer	No
2:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	84.957	5.071	$155,000	Inter-dealer	No
12:04pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2048 November	5.250%	100.998	5.071	$100,000	Investor bought	No
2:45pm	University Va Univ Revs Ref Gen Green Ser A 2	2045 April	5.000%	99.198	5.065	$95,000	Investor bought	No
2:45pm	University Va Univ Revs Ref Gen Green Ser A 2	2045 April	5.000%	99.198	5.065	$95,000	Inter-dealer	No
2:15pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	85.071	5.062	$65,000	Inter-dealer	No
2:32pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2050 June	5.500%	103.34	5.061	$10,000	Investor bought	No
2:45pm	Northern Va Transn Auth Transn Spl Tax Rev	2033 June	5.000%	99.655	5.053	$100,000	Investor sold	No
2:51pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	95.956	5.050	$40,000	Inter-dealer	No
10:51am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	85.223	5.050	$60,000	Inter-dealer	No
2:51pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2059 September	4.800%	96.056	5.044	$40,000	Investor bought	No
10:55am	Virginia College Bldg Auth Va Edl Facs Rev Taxable Ser B 21 St Century	2030 February	4.830%	99.156	5.044	$10,000	Investor sold	No
10:55am	Virginia College Bldg Auth Va Edl Facs Rev Taxable Ser B 21 St Century	2030 February	4.830%	99.156	5.044	$10,000	Inter-dealer	No
10:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	3.000%	79.24	5.042	$10,000	Investor sold	No
3:25pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2039 June	3.250%	82.411	5.036	$5,000	Investor bought	No
8:44am	Cabell Cnty W Va Brd Ed Pub Sch	2035 June	2.000%	76.836	5.031	$3,230,000	Investor sold	No
1:20pm	Concord Univ West Va Brd Governors Rev	2039 June	4.000%	89.87	5.028	$65,000	Inter-dealer	No
1:20pm	Concord Univ West Va Brd Governors Rev	2039 June	4.000%	89.87	5.028	$65,000	Inter-dealer	No
1:20pm	Concord Univ West Va Brd Governors Rev	2039 June	4.000%	89.87	5.028	$65,000	Inter-dealer	No
1:20pm	Concord Univ West Va Brd Governors Rev	2039 June	4.000%	89.88	5.027	$65,000	Investor bought	No
1:21pm	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	84.894	5.026	$15,000	Inter-dealer	No
10:30am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	95.568	5.020	$80,000	Inter-dealer	No
11:51am	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2048 November	5.250%	101.291	5.019	$50,000	Inter-dealer	No
11:51am	Virginia St Hsg Dev Auth Comwlth Mtg Ser A	2048 November	5.250%	101.291	5.019	$50,000	Investor bought	No
9:14am	Richmond Va Pub Util Rev Ser A	2050 January	4.000%	85.791	5.016	$500,000	Inter-dealer	No
9:12am	Richmond Va Pub Util Rev Ser A	2050 January	4.000%	85.806	5.015	$155,000	Inter-dealer	No
4:41pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2044 November	4.300%	91.265	5.014	$85,000	Investor sold	No
9:20am	Richmond Va Pub Util Rev Ser A	2050 January	4.000%	85.866	5.010	$655,000	Inter-dealer	No
1:24pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	95.726	5.010	$25,000	Inter-dealer	No
1:24pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	95.726	5.010	$25,000	Inter-dealer	No
9:41am	Portsmouth Va Ref & Cap Impt Ser A	2033 July	3.000%	87.041	5.008	$690,000	Investor sold	No
1:21pm	Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute	2052 October	4.000%	85.144	5.007	$15,000	Inter-dealer	No
9:16am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2035 July	2.100%	77.635	5.003	$550,000	Investor sold	No
3:08pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	95.886	5.000	$30,000	Inter-dealer	No
10:59am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2036 November	2.000%	74.534	5.000	$590,000	Investor bought	No
9:01am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	86.505	5.000	$15,000	Investor bought	No
10:49am	Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt Ser A	2052 October	4.625%	94.5	4.997	$25,000	Investor bought	No
3:08pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	95.951	4.996	$30,000	Inter-dealer	No
10:12am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2044 July	5.000%	100.042	4.992	$225,000	Inter-dealer	No
1:11pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2044 November	4.400%	92.738	4.992	$50,000	Inter-dealer	No
1:11pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2044 November	4.400%	92.738	4.992	$50,000	Inter-dealer	No
9:37am	Isle Wight Cnty Va Pub Impt	2037 July	2.250%	75.637	4.992	$815,000	Investor bought	No
1:11pm	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2044 November	4.400%	92.838	4.984	$50,000	Investor bought	No
10:12am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2044 July	5.000%	100.112	4.982	$225,000	Inter-dealer	No
2:43pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	101.75	4.977	$50,000	Investor bought	No
4:30pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	100.105	4.974	$15,000	Investor sold	No
2:57pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2039 May	3.000%	80.531	4.974	$30,000	Investor sold	No
4:30pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	100.17	4.959	$15,000	Inter-dealer	No
10:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	3.000%	80.04	4.952	$10,000	Inter-dealer	No
10:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	3.000%	80.04	4.952	$10,000	Inter-dealer	No
4:03pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2047 June	5.000%	100.246	4.949	$20,000	Investor sold	No
11:22am	Lynchburg Va Pub Impt	2048 August	4.000%	87.1	4.947	$45,000	Investor sold	No
12:14pm	West Virginia Wtr Dev Auth Infrastructure Rev Ref West Va Infrastructure	2039 October	4.000%	90.49	4.944	$10,000	Investor sold	No
5:51pm	Upper Occoquan Sew Auth Va Regl Sew Rev	2038 July	3.000%	81.694	4.941	$730,000	Investor bought	No
1:17pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser B Social	2031 November	6.000%	105.62	4.933	$15,000	Inter-dealer	No
2:52pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser B Social	2031 November	6.000%	105.62	4.933	$15,000	Investor sold	No
1:17pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser B Social	2031 November	6.000%	105.62	4.933	$15,000	Inter-dealer	No
3:13pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	102.464	4.930	$25,000	Inter-dealer	No
3:13pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	102.464	4.930	$25,000	Investor bought	No
3:13pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	102.464	4.930	$25,000	Inter-dealer	No
8:17am	Virginia Port Auth Port Fac Rev	2050 July	5.250%	102.465	4.930	$50,000	Investor bought	No
8:17am	Virginia Port Auth Port Fac Rev	2050 July	5.250%	102.465	4.930	$50,000	Inter-dealer	No
1:42pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	102.465	4.930	$100,000	Investor bought	No
1:42pm	Virginia Port Auth Port Fac Rev	2055 July	5.250%	102.465	4.930	$100,000	Inter-dealer	No
2:56pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2039 May	3.000%	80.935	4.928	$30,000	Inter-dealer	No
8:09am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	3.250%	81.027	4.928	$30,000	Investor sold	No
8:09am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	3.250%	81.097	4.921	$30,000	Inter-dealer	No
8:09am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	3.250%	81.097	4.921	$30,000	Inter-dealer	No
10:51am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	4.000%	86.927	4.917	$60,000	Investor bought	No
8:36am	Washington Cnty Va Indl Dev Auth Lease Rev Ref Pub Facs	2039 December	3.125%	81.793	4.915	$20,000	Investor bought	No
8:36am	Washington Cnty Va Indl Dev Auth Lease Rev Ref Pub Facs	2039 December	3.125%	81.793	4.915	$20,000	Inter-dealer	No
8:09am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	3.250%	81.197	4.911	$30,000	Investor bought	No
2:20pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	86.5	4.910	$150,000	Investor bought	No
1:55pm	Richmond Va Pub Impt Ser A	2048 September	4.000%	87.53	4.910	$5,000	Investor sold	No
2:43pm	Riverside Va Regl Jail Auth Jail Fac Rev Ref	2030 July	5.000%	99.999	4.909	$30,000	Investor bought	No
2:43pm	Riverside Va Regl Jail Auth Jail Fac Rev Ref	2030 July	5.000%	99.999	4.909	$30,000	Inter-dealer	No
10:30am	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	97.468	4.902	$80,000	Investor bought	No
4:30pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	100.42	4.900	$15,000	Investor bought	No
2:56pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2039 May	3.000%	81.185	4.899	$30,000	Investor bought	No
3:08pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	97.629	4.892	$30,000	Investor bought	No
1:24pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2060 September	4.750%	97.626	4.892	$25,000	Investor bought	No
11:56am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 1	2044 October	4.350%	93.362	4.888	$20,000	Investor sold	No
11:56am	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 1	2044 October	4.350%	93.422	4.883	$20,000	Inter-dealer	No
12:43pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2050 July	5.000%	100.506	4.880	$890,000	Investor bought	No
1:55pm	Richmond Va Pub Impt Ser A	2048 September	4.000%	88.03	4.871	$5,000	Inter-dealer	No
11:43am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	89.87	4.869	$15,000	Inter-dealer	No
11:43am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	89.87	4.869	$15,000	Investor sold	No
11:10am	Lynchburg Va Pub Impt	2048 August	4.000%	88.117	4.865	$45,000	Inter-dealer	No
11:10am	Lynchburg Va Pub Impt	2048 August	4.000%	88.117	4.865	$45,000	Inter-dealer	No
10:47am	Suffolk Va Ref Taxable Ser B	2034 February	1.720%	78.56	4.847	$15,000	Investor sold	No
10:47am	Suffolk Va Ref Taxable Ser B	2034 February	1.720%	78.56	4.847	$15,000	Inter-dealer	No
4:23pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$500,000	Investor bought	No
9:28am	Virginia Beach Va Storm Wtr Util Rev	2039 November	3.125%	82.51	4.840	$5,000	Investor bought	No
4:20pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$250,000	Investor bought	No
9:28am	Virginia Beach Va Storm Wtr Util Rev	2039 November	3.125%	82.51	4.840	$5,000	Inter-dealer	No
4:46pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$250,000	Investor bought	No
5:13pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$250,000	Investor bought	No
4:50pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$245,000	Investor bought	No
4:36pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$300,000	Investor bought	No
4:23pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$250,000	Investor bought	No
4:44pm	Richmond Va Ref Pub Impt Ser A	2036 July	2.000%	76.179	4.840	$250,000	Investor bought	No
11:25am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	80.92	4.838	$25,000	Investor sold	No
11:25am	University Va Univ Revs Gen Multi Year Cap Proj Fing	2048 August	4.000%	88.5	4.835	$100,000	Investor sold	No
11:43am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	90.245	4.834	$5,000	Investor sold	No
11:43am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2043 February	4.000%	90.245	4.834	$5,000	Inter-dealer	No
11:23am	Cabell Cnty W Va Brd Ed Pub Sch	2035 June	2.000%	78.167	4.830	$3,230,000	Investor bought	No
11:25am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	81.02	4.828	$25,000	Inter-dealer	No
12:23pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2044 September	4.000%	89.813	4.824	$485,000	Investor sold	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	80.12	4.824	$25,000	Inter-dealer	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	80.12	4.824	$25,000	Inter-dealer	No
11:25am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	81.085	4.821	$25,000	Investor bought	No
1:03pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	100.883	4.820	$25,000	Investor bought	No
12:23pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2044 September	4.000%	89.863	4.820	$485,000	Inter-dealer	No
3:23pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	100.883	4.820	$25,000	Inter-dealer	No
1:03pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	100.883	4.820	$25,000	Inter-dealer	No
2:16pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	81.095	4.820	$45,000	Inter-dealer	No
3:23pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	100.883	4.820	$25,000	Investor bought	No
10:34am	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	5.250%	102.807	4.815	$30,000	Investor bought	No
2:16pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2041 November	3.125%	81.184	4.811	$45,000	Investor bought	No
1:37pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2042 October	5.000%	101.168	4.803	$5,000	Investor bought	No
1:37pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2042 October	5.000%	101.168	4.803	$5,000	Inter-dealer	No
3:27pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	100.983	4.800	$25,000	Inter-dealer	No
3:27pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	100.983	4.800	$25,000	Inter-dealer	No
10:40am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Taxable Ser B	2025 September	0.610%	99.93	4.799	$5,000	Investor bought	No
10:40am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Taxable Ser B	2025 September	0.610%	99.93	4.799	$5,000	Inter-dealer	No
1:02pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2042 October	5.000%	101.197	4.798	$50,000	Inter-dealer	No
1:02pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2042 October	5.000%	101.197	4.798	$50,000	Inter-dealer	No
1:02pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2042 October	5.000%	101.197	4.798	$50,000	Inter-dealer	No
10:13am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2042 July	5.000%	101.349	4.791	$120,000	Inter-dealer	No
11:56am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2048 November	4.000%	89.006	4.790	$10,000	Inter-dealer	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	80.42	4.787	$25,000	Inter-dealer	No
9:41am	Hampton Va Pub Impt Ser A	2034 September	3.000%	87.041	4.786	$3,000,000	Investor sold	No
1:02pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2042 October	5.000%	101.297	4.782	$50,000	Investor bought	No
10:54am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2047 May	4.000%	89.524	4.780	$25,000	Inter-dealer	No
10:12am	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2042 July	5.000%	101.419	4.780	$120,000	Inter-dealer	No
12:43pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2043 December	4.000%	90.587	4.778	$5,000	Investor sold	No
12:43pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2043 December	4.000%	90.587	4.778	$5,000	Inter-dealer	No
10:52am	University Va Univ Revs Gen Multi Year Cap Proj Fing	2048 August	4.000%	89.572	4.751	$110,000	Inter-dealer	No
1:16pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2041 October	5.000%	101.49	4.750	$100,000	Investor sold	No
10:56am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2035 July	2.100%	79.342	4.750	$550,000	Investor bought	No
2:17pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	4.000%	91.514	4.740	$20,000	Inter-dealer	No
2:17pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	4.000%	91.514	4.740	$20,000	Inter-dealer	No
10:28am	Alexandria Va Cap Impt Ser B	2052 December	4.000%	88.793	4.735	$40,000	Inter-dealer	No
10:28am	Alexandria Va Cap Impt Ser B	2052 December	4.000%	88.893	4.728	$40,000	Investor bought	No
12:03pm	Berkeley Cnty W Va Bldg Commn Lease Rev Berkeley Cnty Inwood Park Proj	2042 December	4.375%	95.868	4.727	$325,000	Inter-dealer	No
12:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	91.769	4.726	$175,000	Investor sold	No
12:03pm	Berkeley Cnty W Va Bldg Commn Lease Rev Berkeley Cnty Inwood Park Proj	2042 December	4.375%	95.928	4.722	$325,000	Inter-dealer	No
10:38am	Virginia Port Auth Comwlth Port Fd Rev Ser A	2048 July	5.250%	103.436	4.720	$145,000	Inter-dealer	No
12:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	91.829	4.720	$175,000	Inter-dealer	No
9:02am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	4.000%	91.915	4.712	$25,000	Investor sold	No
3:24pm	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2052 June	5.000%	101.683	4.705	$25,000	Inter-dealer	No
3:24pm	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2052 June	5.000%	101.683	4.705	$25,000	Inter-dealer	No
11:13am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2041 June	5.000%	101.972	4.693	$75,000	Investor sold	No
9:36am	Virginia St Hsg Dev Auth Taxable Rental Ser F	2031 October	4.690%	99.99	4.691	$5,000	Inter-dealer	No
1:40pm	Virginia St Hsg Dev Auth Taxable Rental Ser F	2031 October	4.690%	99.99	4.691	$5,000	Investor bought	No
11:17am	Manassas Va Pub Impt	2045 January	4.000%	91.3	4.689	$85,000	Investor sold	No
4:00pm	University Va Univ Revs Ref Gen Ser A 1	2045 April	4.000%	91.248	4.687	$20,000	Inter-dealer	No
4:00pm	University Va Univ Revs Ref Gen Ser A 1	2045 April	4.000%	91.248	4.687	$20,000	Inter-dealer	No
11:53am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2055 November	5.000%	102.521	4.685	$10,000	Investor bought	No
11:53am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2055 November	5.000%	102.521	4.685	$10,000	Inter-dealer	No
11:13am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2041 June	5.000%	102.032	4.684	$75,000	Inter-dealer	No
11:09am	Manassas Va Pub Impt	2045 January	4.000%	91.37	4.683	$85,000	Inter-dealer	No
4:00pm	University Va Univ Revs Ref Gen Ser A 1	2045 April	4.000%	91.348	4.679	$20,000	Investor bought	No
10:52am	University Va Univ Revs Gen Multi Year Cap Proj Fing	2048 August	4.000%	90.572	4.674	$110,000	Investor bought	No
2:59pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2038 November	3.250%	86.148	4.668	$40,000	Investor sold	No
3:32pm	Fairfax Cnty Va Wtr Auth Wtr Rev	2046 April	4.000%	91.278	4.663	$100,000	Investor sold	No
3:08pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2035 October	2.000%	78.758	4.661	$10,000	Investor sold	No
3:08pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2035 October	2.000%	78.758	4.661	$10,000	Inter-dealer	No
3:28pm	Alexandria Va Cap Impt	2048 December	4.000%	90.734	4.655	$25,000	Investor sold	No
2:46pm	University Va Univ Revs Ref Gen Ser A 1	2045 April	4.000%	91.635	4.655	$190,000	Inter-dealer	No
11:04am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2041 October	5.000%	101.81	4.655	$5,000	Investor sold	No
11:08am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.614	4.654	$100,000	Investor sold	No
10:51am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.614	4.654	$525,000	Investor sold	No
10:30am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	101.76	4.654	$35,000	Investor sold	No
11:00am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.614	4.654	$200,000	Investor sold	No
11:56am	Virginia St Res Auth Infrastructure Rev Taxable Infrastructure Va	2040 November	4.440%	99.949	4.652	$5,000	Investor bought	No
3:28pm	Alexandria Va Cap Impt	2048 December	4.000%	90.804	4.650	$25,000	Inter-dealer	No
9:44am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	102.513	4.650	$10,000	Investor bought	No
2:46pm	University Va Univ Revs Ref Gen Ser A 1	2045 April	4.000%	91.695	4.650	$190,000	Investor bought	No
3:13pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	102.513	4.650	$75,000	Investor bought	No
3:09pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2046 November	4.000%	91.295	4.650	$25,000	Investor bought	No
9:44am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2054 July	5.000%	102.513	4.650	$15,000	Investor bought	No
9:41am	Richmond Va Ref Pub Impt Ser A	2035 July	3.000%	87.041	4.649	$1,185,000	Investor sold	No
10:54am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2047 May	4.000%	91.314	4.638	$25,000	Investor bought	No
11:56am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2048 November	4.000%	90.994	4.638	$10,000	Investor bought	No
10:30am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	101.846	4.637	$35,000	Inter-dealer	No
9:41am	Hampton Va Pub Impt Ser A	2035 September	3.000%	87.041	4.632	$2,390,000	Investor sold	No
9:41am	Hampton Va Pub Impt Ser A	2035 September	3.000%	87.041	4.632	$3,000,000	Investor sold	No
9:41am	Danville Va Pub Impt Ser A	2035 September	3.000%	87.041	4.632	$660,000	Investor sold	No
8:13am	West Virginia St St Road Ser A	2044 June	5.000%	101.857	4.628	$25,000	Inter-dealer	No
8:13am	West Virginia St St Road Ser A	2044 June	5.000%	101.857	4.628	$25,000	Inter-dealer	No
10:30am	Fairfax Cnty Va Swr Rev Ser A	2046 July	5.000%	101.906	4.626	$35,000	Inter-dealer	No
11:00am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$100,000	Investor bought	No
10:51am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$25,000	Investor bought	No
11:01am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$100,000	Inter-dealer	No
10:51am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$500,000	Investor bought	No
11:08am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$100,000	Investor bought	No
11:08am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$100,000	Inter-dealer	No
11:00am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$100,000	Inter-dealer	No
11:00am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$100,000	Investor bought	No
10:51am	Fairfax Cnty Va Swr Rev	2044 July	5.000%	100.674	4.621	$525,000	Inter-dealer	No
2:59pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2038 November	3.250%	86.58	4.620	$40,000	Inter-dealer	No
3:08pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2035 October	2.000%	79.058	4.618	$10,000	Inter-dealer	No
11:04am	West Virginia Univ Revs Impt West Va Univ Projs Ser A	2041 October	5.000%	102.01	4.617	$5,000	Investor bought	No
11:02am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2040 September	5.000%	102.544	4.617	$25,000	Investor sold	No
11:43am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	4.000%	93.27	4.614	$20,000	Investor sold	No
1:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2025 November	5.406%	100.13	4.612	$5,000	Inter-dealer	No
8:13am	West Virginia St St Road Ser A	2044 June	5.000%	101.957	4.608	$25,000	Investor bought	No
3:08pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2035 October	2.000%	79.128	4.608	$10,000	Investor bought	No
12:23pm	Prince William Cnty Va Ctfs Partn Ref Cnty Facs	2025 October	5.000%	100.03	4.606	$10,000	Investor sold	No
1:46pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2045 July	5.000%	102.853	4.603	$10,000	Inter-dealer	No
1:46pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2045 July	5.000%	102.853	4.603	$10,000	Investor sold	No
3:27pm	Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien	2057 May	5.000%	101.983	4.600	$25,000	Investor bought	No
11:43am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	4.000%	93.42	4.600	$20,000	Investor bought	No
3:11pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2043 December	4.000%	92.633	4.600	$25,000	Investor bought	No
12:00pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2035 July	1.750%	77.673	4.593	$10,000	Investor bought	No
2:59pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2038 November	3.250%	86.83	4.592	$40,000	Inter-dealer	No
10:30am	Suffolk Va	2046 February	4.500%	98.812	4.590	$2,575,000	Investor bought	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2037 September	2.625%	82.022	4.588	$25,000	Investor bought	No
9:21am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Century College & Equip	2026 February	2.000%	98.901	4.578	$25,000	Investor sold	No
3:30pm	Alexandria Va Cap Impt	2048 December	4.000%	91.762	4.578	$25,000	Inter-dealer	No
9:09am	Salem Va Ref Pub Impt	2034 May	2.000%	81.7	4.577	$1,715,000	Investor sold	No
11:14am	Virginia Beach Va Pub Impt Ser A	2044 February	4.000%	92.876	4.576	$5,000	Investor sold	No
12:19pm	Richmond Va Pub Impt Ser C	2045 March	4.000%	92.64	4.574	$10,000	Inter-dealer	No
12:18pm	Richmond Va Pub Impt Ser C	2045 March	4.000%	92.64	4.574	$10,000	Inter-dealer	No
12:18pm	Richmond Va Pub Impt Ser C	2045 March	4.000%	92.64	4.574	$10,000	Inter-dealer	No
2:29pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2041 October	5.000%	102.567	4.572	$15,000	Inter-dealer	No
2:29pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2041 October	5.000%	102.567	4.572	$15,000	Inter-dealer	No
11:14am	Virginia Beach Va Pub Impt Ser A	2044 February	4.000%	92.972	4.568	$5,000	Inter-dealer	No
12:19pm	Richmond Va Pub Impt Ser C	2045 March	4.000%	92.74	4.566	$10,000	Investor bought	No
9:16am	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2034 October	2.000%	81.088	4.562	$1,960,000	Investor sold	No
12:38pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2041 August	4.000%	93.679	4.562	$5,000	Inter-dealer	No
8:49am	Fairfax Cnty Va Pub Impt Ser A	2034 October	2.000%	81.088	4.562	$2,745,000	Investor sold	No
9:44am	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2038 October	4.000%	94.52	4.560	$50,000	Investor sold	No
2:29pm	Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health	2041 October	5.000%	102.667	4.555	$15,000	Investor bought	No
3:09pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2045 August	4.250%	96.099	4.550	$25,000	Investor bought	No
12:14pm	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	93.027	4.550	$30,000	Investor sold	No
1:57pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2045 August	4.250%	96.099	4.550	$500,000	Investor bought	No
9:44am	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2038 October	4.000%	94.62	4.549	$50,000	Inter-dealer	No
10:58am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2039 November	4.000%	94.32	4.547	$50,000	Investor bought	No
10:58am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2039 November	4.000%	94.32	4.547	$50,000	Inter-dealer	No
12:14pm	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	93.087	4.545	$30,000	Investor bought	No
1:39pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2036 October	3.000%	86.65	4.544	$5,000	Inter-dealer	No
10:30am	Suffolk Va	2045 February	4.500%	99.483	4.540	$2,465,000	Investor bought	No
12:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2041 August	4.000%	93.92	4.540	$15,000	Investor sold	No
3:24pm	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2052 June	5.000%	102.683	4.534	$25,000	Investor bought	No
1:24pm	Norfolk Va Ref Taxable Ser C	2032 October	2.624%	88.591	4.520	$30,000	Inter-dealer	No
1:24pm	Norfolk Va Ref Taxable Ser C	2032 October	2.624%	88.591	4.520	$30,000	Investor bought	No
10:21am	Henrico Cnty Va Pub Impt Ser A	2043 August	4.000%	93.654	4.520	$10,000	Investor sold	No
1:39pm	Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B	2036 October	3.000%	86.85	4.519	$5,000	Investor bought	No
11:56am	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2038 November	4.150%	96.417	4.513	$30,000	Investor sold	No
1:20pm	Virginia Beach Va Storm Wtr Util Rev	2036 November	3.000%	86.8	4.511	$25,000	Investor sold	No
9:41am	Danville Va Pub Impt Ser A	2036 September	3.000%	87.041	4.505	$675,000	Investor sold	No
11:56am	West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds	2038 November	4.150%	96.513	4.503	$30,000	Investor bought	No
9:41am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2036 October	3.000%	87.041	4.495	$1,000,000	Investor sold	No
3:30pm	Alexandria Va Cap Impt	2048 December	4.000%	92.909	4.494	$25,000	Investor bought	No
1:31pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2045 July	5.000%	103.7	4.488	$15,000	Investor bought	No
10:30am	Suffolk Va	2044 February	4.375%	98.689	4.480	$2,360,000	Investor bought	No
3:10pm	Richmond Va Pub Util Rev Ref Ser C	2042 January	4.000%	94.5	4.477	$25,000	Inter-dealer	No
11:36am	Winchester Va Pub Impt	2038 March	3.000%	86.18	4.452	$225,000	Investor sold	No
4:19pm	Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded Ref	2027 December	5.000%	100.131	4.451	$25,000	Investor sold	No
11:36am	Winchester Va Pub Impt	2038 March	3.000%	86.196	4.450	$225,000	Inter-dealer	No
8:39am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	94.26	4.449	$40,000	Inter-dealer	No
8:40am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	94.26	4.449	$40,000	Inter-dealer	No
8:39am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	94.26	4.449	$40,000	Inter-dealer	No
3:56pm	Prince William Cnty Va Indl Dev Auth Rev Ref Taxable George Mason Univ	2028 September	2.564%	94.75	4.443	$25,000	Investor sold	No
3:48pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2043 July	4.000%	94.583	4.442	$60,000	Inter-dealer	No
3:48pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2043 July	4.000%	94.583	4.442	$60,000	Inter-dealer	No
1:21pm	Poquoson Va	2037 February	3.250%	89.375	4.442	$25,000	Investor sold	No
12:14pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2043 July	5.000%	104.1	4.434	$5,000	Investor sold	No
3:03pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable Cnty Pub Facs Proj	2029 June	3.600%	97.14	4.431	$10,000	Investor sold	No
2:00pm	Norfolk Va Wtr Rev	2043 November	5.000%	103.899	4.426	$10,000	Inter-dealer	No
10:38am	Virginia Port Auth Comwlth Port Fd Rev Ser A	2048 July	5.250%	105.504	4.412	$145,000	Investor bought	No
8:49am	Fairfax Cnty Va Pub Impt Ser A	2033 October	2.000%	83.722	4.412	$2,255,000	Investor sold	No
9:16am	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2033 October	2.000%	83.724	4.411	$920,000	Investor sold	No
10:30am	Suffolk Va	2043 February	4.375%	99.573	4.410	$2,260,000	Investor bought	No
8:40am	Fairfax Cnty Va Pub Impt Ser A	2044 October	4.000%	94.76	4.408	$40,000	Investor bought	No
3:44pm	Hampton Va Pub Impt Ser A	2035 September	3.000%	88.711	4.406	$2,390,000	Investor bought	No
9:47am	West Virginia St St Road Ser A	2041 June	5.000%	103.007	4.403	$75,000	Investor sold	No
2:57pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.45	4.402	$35,000	Inter-dealer	No
2:57pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.45	4.402	$35,000	Inter-dealer	No
2:57pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.45	4.402	$35,000	Inter-dealer	No
3:10pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2043 July	4.000%	95.089	4.400	$25,000	Investor bought	No
1:41pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2036 December	3.000%	87.668	4.399	$5,000	Inter-dealer	No
3:44pm	Norfolk Va Wtr Rev	2043 November	5.000%	104.149	4.390	$10,000	Investor bought	No
2:00pm	Norfolk Va Wtr Rev	2043 November	5.000%	104.149	4.390	$10,000	Inter-dealer	No
1:20pm	Virginia Beach Va Storm Wtr Util Rev	2036 November	3.000%	87.8	4.388	$25,000	Inter-dealer	No
1:43pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2042 August	5.000%	104.782	4.388	$5,000	Investor sold	No
1:40pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	87.77	4.387	$5,000	Investor bought	No
9:46am	West Virginia St St Road Ser A	2041 June	5.000%	103.107	4.383	$75,000	Inter-dealer	No
1:35pm	Salem Va Ref Pub Impt	2034 May	2.000%	82.959	4.380	$1,715,000	Investor bought	No
1:41pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2036 December	3.000%	87.868	4.375	$5,000	Investor bought	No
1:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	5.250%	105.507	4.374	$10,000	Investor sold	No
11:17am	Fairfax Cnty Va Pub Impt Ser A	2034 October	2.000%	82.359	4.370	$2,745,000	Investor bought	No
10:53am	Norfolk Va Wtr Rev Ref	2043 November	5.000%	104.732	4.368	$30,000	Inter-dealer	No
8:48am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2042 August	5.000%	103.765	4.364	$15,000	Investor sold	No
1:20pm	Virginia Beach Va Storm Wtr Util Rev	2036 November	3.000%	88.05	4.357	$25,000	Investor bought	No
12:22pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.49	4.347	$5,000	Inter-dealer	No
12:22pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.49	4.347	$5,000	Inter-dealer	No
12:22pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.49	4.347	$5,000	Inter-dealer	No
1:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2025 November	5.406%	100.18	4.342	$5,000	Investor bought	No
1:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2025 November	5.406%	100.18	4.342	$5,000	Inter-dealer	No
9:47am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2040 November	4.000%	96.219	4.342	$125,000	Investor sold	No
10:08am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2042 November	5.000%	104.96	4.339	$20,000	Inter-dealer	No
10:54am	West Virginia St St Road Ser B	2040 June	5.000%	101.7	4.339	$35,000	Investor sold	No
8:48am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2042 August	5.000%	103.965	4.331	$15,000	Investor bought	No
8:36am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2026 April	4.420%	100.05	4.328	$305,000	Inter-dealer	No
9:41am	Upper Occoquan Sew Auth Va Regl Sew Rev	2038 July	3.000%	87.041	4.325	$730,000	Investor sold	No
1:21pm	Poquoson Va	2037 February	3.250%	90.375	4.323	$25,000	Inter-dealer	No
4:45pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2034 October	2.000%	82.693	4.320	$425,000	Investor bought	No
11:16am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2032 June	4.000%	98.133	4.320	$10,000	Investor sold	No
10:30am	Suffolk Va	2042 February	4.000%	96.265	4.320	$2,175,000	Investor bought	No
4:34pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2034 October	2.000%	82.693	4.320	$425,000	Investor bought	No
4:41pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2034 October	2.000%	82.693	4.320	$425,000	Investor bought	No
10:51am	Virginia St Ref Taxable Ser C	2029 June	2.400%	93.39	4.319	$10,000	Inter-dealer	No
10:51am	Virginia St Ref Taxable Ser C	2029 June	2.400%	93.39	4.319	$10,000	Investor sold	No
9:46am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2040 November	4.000%	96.619	4.305	$125,000	Inter-dealer	No
3:48pm	Upper Occoquan Sew Auth Va Regl Sew Rev Ref Sys	2043 July	4.000%	96.238	4.304	$60,000	Investor bought	No
8:36am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser C	2026 April	4.420%	100.066	4.301	$305,000	Inter-dealer	No
12:20pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	4.000%	96.796	4.300	$250,000	Investor bought	No
3:48pm	Richmond Va Pub Util Rev Ref Ser C	2042 January	4.000%	96.55	4.295	$25,000	Investor bought	No
1:21pm	Poquoson Va	2037 February	3.250%	90.625	4.293	$25,000	Inter-dealer	No
10:50am	Virginia St Pub Bldg Auth Pub Facs Rev Taxable Ser C	2028 August	2.463%	95.02	4.287	$10,000	Investor sold	No
10:50am	Virginia St Pub Bldg Auth Pub Facs Rev Taxable Ser C	2028 August	2.463%	95.02	4.287	$10,000	Inter-dealer	No
10:50am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	96.569	4.274	$50,000	Investor sold	No
11:02am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	96.619	4.270	$100,000	Investor sold	No
2:57pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.55	4.265	$35,000	Investor bought	No
11:04am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2040 May	4.000%	97.172	4.260	$150,000	Inter-dealer	No
10:50am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	96.769	4.258	$50,000	Inter-dealer	No
10:50am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	96.769	4.258	$50,000	Inter-dealer	No
11:02am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	96.769	4.258	$100,000	Inter-dealer	No
8:11am	Virginia St Ser A	2037 June	3.125%	89.609	4.256	$5,000	Investor bought	No
3:49pm	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	97.05	4.255	$15,000	Inter-dealer	No
3:49pm	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	97.05	4.255	$15,000	Inter-dealer	No
11:23am	Virginia St Pub Bldg Auth Pub Facs Rev Taxable B 2 Build Amer Bds	2026 August	5.500%	101.128	4.251	$0	Investor sold	No
3:23pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2042 November	5.000%	105.717	4.241	$25,000	Inter-dealer	No
3:23pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2042 November	5.000%	105.802	4.230	$25,000	Inter-dealer	No
11:54am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2037 June	5.000%	106.102	4.230	$45,000	Investor sold	No
3:23pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2042 November	5.000%	105.802	4.230	$25,000	Inter-dealer	No
1:19pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg C	2036 August	3.750%	95.84	4.229	$5,000	Inter-dealer	No
1:19pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg C	2036 August	3.750%	95.84	4.229	$5,000	Inter-dealer	No
2:09pm	Richmond Va Pub Impt Ser C	2042 March	5.000%	105.489	4.226	$95,000	Inter-dealer	No
2:09pm	Richmond Va Pub Impt Ser C	2042 March	5.000%	105.489	4.226	$95,000	Inter-dealer	No
3:17pm	Richmond Va Pub Impt Ser C	2042 March	5.000%	105.489	4.226	$10,000	Investor bought	No
3:52pm	Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded Ref	2027 December	5.000%	100.191	4.226	$25,000	Inter-dealer	No
3:17pm	Richmond Va Pub Impt Ser C	2042 March	5.000%	105.489	4.226	$50,000	Investor bought	No
3:17pm	Richmond Va Pub Impt Ser C	2042 March	5.000%	105.489	4.226	$35,000	Investor bought	No
10:30am	Suffolk Va	2041 February	4.000%	97.524	4.220	$2,090,000	Investor bought	No
12:51pm	Berkeley Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	97.888	4.215	$10,000	Investor sold	No
12:51pm	Berkeley Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	97.888	4.215	$10,000	Inter-dealer	No
1:06pm	Leesburg Va Ref & Pub Impt	2044 January	4.000%	97.277	4.214	$50,000	Investor sold	No
12:22pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2026 June	0.985%	97.59	4.211	$5,000	Investor bought	No
1:32pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2033 October	2.000%	84.962	4.210	$920,000	Investor bought	No
11:18am	Fairfax Cnty Va Pub Impt Ser A	2033 October	2.000%	84.962	4.210	$2,255,000	Investor bought	No
11:23am	Leesburg Va Ref & Pub Impt	2044 January	4.000%	97.327	4.210	$100,000	Investor sold	No
3:59pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	105.79	4.209	$40,000	Investor sold	No
12:51pm	Berkeley Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	97.952	4.208	$10,000	Inter-dealer	No
10:54am	West Virginia St St Road Ser B	2040 June	5.000%	102.05	4.205	$35,000	Investor bought	No
1:19pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg C	2036 August	3.750%	96.08	4.201	$5,000	Inter-dealer	No
1:02pm	Leesburg Va Ref & Pub Impt	2044 January	4.000%	97.452	4.200	$50,000	Inter-dealer	No
11:10am	Virginia St Ser A	2044 June	4.000%	97.464	4.196	$75,000	Investor sold	No
11:13am	Virginia St Ser A	2044 June	4.000%	97.464	4.196	$50,000	Investor sold	No
12:05pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2042 May	5.000%	105.257	4.195	$125,000	Inter-dealer	No
11:07am	Virginia St Ser A	2044 June	4.000%	97.515	4.192	$100,000	Investor sold	No
12:23pm	Virginia St Hsg Dev Auth Rental Hsg Ser K	2031 December	1.900%	87.48	4.192	$50,000	Investor sold	No
1:02pm	Leesburg Va Ref & Pub Impt	2044 January	4.000%	97.577	4.190	$50,000	Investor bought	No
11:13am	Leesburg Va Ref & Pub Impt	2044 January	4.000%	97.577	4.190	$100,000	Inter-dealer	No
9:45am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	105.124	4.190	$255,000	Investor bought	No
1:43pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2041 March	5.000%	105.753	4.190	$60,000	Investor sold	No
1:02pm	Leesburg Va Ref & Pub Impt	2044 January	4.000%	97.577	4.190	$50,000	Inter-dealer	No
11:07am	Virginia St Ser A	2044 June	4.000%	97.59	4.186	$100,000	Inter-dealer	No
11:10am	Virginia St Ser A	2044 June	4.000%	97.589	4.186	$75,000	Inter-dealer	No
11:13am	Virginia St Ser A	2044 June	4.000%	97.589	4.186	$50,000	Inter-dealer	No
12:51pm	Berkeley Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	98.202	4.183	$10,000	Investor bought	No
1:05pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2041 July	5.000%	106.577	4.181	$5,000	Inter-dealer	No
1:05pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2041 July	5.000%	106.577	4.181	$5,000	Inter-dealer	No
11:02am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Tysons Cmnty Ctr Proj Ser	2041 October	5.000%	105.605	4.177	$5,000	Investor sold	No
10:50am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	97.769	4.177	$50,000	Investor bought	No
2:25pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2040 November	4.000%	98.041	4.175	$50,000	Investor bought	No
10:21am	Fairfax Cnty Va Swr Rev Ref Ser B	2040 July	4.000%	98.079	4.174	$10,000	Investor sold	No
12:37pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.44	4.173	$700,000	Inter-dealer	No
1:13pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.44	4.173	$500,000	Inter-dealer	No
1:43pm	Virginia St Ref Ser A	2035 June	2.000%	82.723	4.172	$5,000	Investor bought	No
12:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	5.250%	106.839	4.170	$30,000	Investor bought	No
12:04pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2042 February	5.250%	106.839	4.170	$30,000	Inter-dealer	No
4:16pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2041 July	5.000%	106.09	4.169	$40,000	Investor bought	No
11:02am	Fairfax Cnty Va Pub Impt Ser A	2043 October	4.000%	97.869	4.169	$100,000	Investor bought	No
12:42pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.5	4.166	$700,000	Inter-dealer	No
1:45pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.5	4.166	$500,000	Inter-dealer	No
2:09pm	Petersburg Va Ref	2041 December	5.000%	106.37	4.164	$10,000	Investor sold	No
1:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$25,000	Inter-dealer	No
1:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$25,000	Inter-dealer	No
11:34am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$40,000	Investor bought	No
11:34am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$40,000	Inter-dealer	No
11:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$375,000	Investor bought	No
11:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$375,000	Inter-dealer	No
11:34am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$40,000	Inter-dealer	No
1:39pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$45,000	Inter-dealer	No
1:39pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$45,000	Inter-dealer	No
11:34am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$40,000	Inter-dealer	No
11:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$35,000	Inter-dealer	No
11:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	98.57	4.158	$35,000	Inter-dealer	No
12:25pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2041 July	5.000%	106.772	4.157	$95,000	Investor sold	No
3:49pm	Fairfax Cnty Va Pub Impt Ser A	2041 October	4.000%	98.2	4.154	$15,000	Investor bought	No
11:20am	Virginia St Pub Bldg Auth Pub Facs Rev Taxable B 2 Build Amer Bds	2026 August	5.500%	101.22	4.150	$0	Investor bought	No
10:30am	Suffolk Va	2040 February	4.000%	98.5	4.139	$2,910,000	Investor bought	No
10:30am	Suffolk Va	2040 February	4.000%	98.5	4.139	$1,000,000	Investor bought	No
12:58pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2041 July	5.000%	106.354	4.138	$15,000	Investor bought	No
12:58pm	Chesapeake Va Toll Rd Rev Ref Transn Sys Sr	2041 July	5.000%	106.354	4.138	$15,000	Inter-dealer	No
11:46am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2040 August	5.000%	106.394	4.136	$35,000	Inter-dealer	No
11:46am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2040 August	5.000%	106.394	4.136	$35,000	Investor sold	No
3:01pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2035 August	3.000%	90.84	4.134	$5,000	Inter-dealer	No
2:09pm	Petersburg Va Ref	2041 December	5.000%	106.62	4.132	$10,000	Inter-dealer	No
3:44pm	Petersburg Va Ref	2041 December	5.000%	106.62	4.132	$10,000	Investor bought	No
12:45pm	Virginia St Res Auth Infrastructure Rev Taxable Infrastructure Va	2030 November	2.500%	92.454	4.132	$495,000	Investor sold	No
8:09am	Virginia St Ser A	2037 June	3.125%	90.709	4.129	$25,000	Investor bought	No
11:34am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2038 August	4.000%	98.726	4.128	$40,000	Investor sold	No
11:04am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2040 May	4.000%	98.6	4.127	$150,000	Investor bought	No
1:13pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Tysons Cmnty Ctr Proj Ser	2041 October	5.000%	105.958	4.127	$15,000	Investor sold	No
12:46pm	Virginia St Res Auth Infrastructure Rev Taxable Infrastructure Va	2030 November	2.500%	92.472	4.127	$495,000	Investor bought	No
2:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	104.906	4.123	$25,000	Inter-dealer	No
2:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	104.906	4.123	$25,000	Inter-dealer	No
10:30am	Suffolk Va	2040 February	4.000%	98.703	4.120	$35,000	Investor bought	No
3:01pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref	2035 August	3.000%	90.96	4.118	$5,000	Investor bought	No
3:24pm	Blacksburg Va Ref Cap Impt	2036 March	3.250%	92.67	4.116	$5,000	Inter-dealer	No
10:53am	Norfolk Va Wtr Rev Ref	2043 November	5.000%	106.732	4.112	$30,000	Investor bought	No
11:13am	Leesburg Va Ref & Pub Impt	2044 January	4.000%	98.577	4.111	$100,000	Investor bought	No
1:20pm	Alexandria Va Cap Impt	2044 December	4.000%	98.558	4.109	$50,000	Investor sold	No
1:02pm	Alexandria Va Cap Impt	2044 December	4.000%	98.558	4.109	$50,000	Investor sold	No
11:07am	Virginia St Ser A	2044 June	4.000%	98.59	4.108	$100,000	Investor bought	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2038 August	4.000%	98.939	4.106	$40,000	Investor bought	No
11:14am	Fairfax Cnty Va Swr Rev Ser A	2041 July	5.000%	106.596	4.106	$15,000	Investor sold	No
12:08pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2029 June	1.749%	91.85	4.106	$205,000	Investor bought	No
12:08pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser E	2029 June	1.749%	91.85	4.106	$205,000	Inter-dealer	No
3:23pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2042 November	5.000%	106.802	4.103	$25,000	Investor bought	No
1:02pm	Alexandria Va Cap Impt	2044 December	4.000%	98.658	4.101	$50,000	Investor bought	No
1:20pm	Alexandria Va Cap Impt	2044 December	4.000%	98.658	4.101	$50,000	Inter-dealer	No
1:20pm	Alexandria Va Cap Impt	2044 December	4.000%	98.658	4.101	$50,000	Investor bought	No
1:02pm	Alexandria Va Cap Impt	2044 December	4.000%	98.658	4.101	$50,000	Inter-dealer	No
12:01pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	105.041	4.100	$55,000	Investor sold	No
1:51pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	105.041	4.100	$55,000	Investor bought	No
3:24pm	Blacksburg Va Ref Cap Impt	2036 March	3.250%	92.87	4.091	$5,000	Investor bought	No
12:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	105.812	4.085	$400,000	Investor sold	No
2:48pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2036 November	4.000%	99.28	4.080	$10,000	Inter-dealer	No
2:48pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2036 November	4.000%	99.28	4.080	$10,000	Inter-dealer	No
2:48pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2036 November	4.000%	99.28	4.080	$10,000	Investor bought	No
2:48pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2036 November	4.000%	99.28	4.080	$10,000	Inter-dealer	No
2:14pm	Loudoun Cnty Va Ref Pub Impt Ser A	2035 December	3.000%	91.091	4.070	$10,000	Investor bought	No
4:12pm	Chesterfield Cnty Va Pub Impt Ser B	2040 January	5.000%	106.583	4.062	$30,000	Investor sold	No
10:40am	Loudoun Cnty Va Pub Impt Ser A	2040 December	5.000%	105.875	4.057	$10,000	Investor sold	No
3:54pm	West Virginia St St Road Ser A	2040 June	5.000%	104.799	4.057	$50,000	Inter-dealer	No
1:09pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2039 July	5.000%	104.123	4.054	$15,000	Investor sold	No
1:09pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2039 July	5.000%	104.123	4.054	$15,000	Inter-dealer	No
10:07am	West Virginia St St Road Ser A	2038 December	5.000%	104.823	4.052	$5,000	Inter-dealer	No
9:33am	Fredericksburg Va Pub Impt Ser A	2037 October	3.625%	95.958	4.051	$25,000	Investor bought	No
1:52pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2039 October	5.000%	105.084	4.050	$10,000	Investor sold	No
2:09pm	Norfolk Va Ref Cap Impt Ser A	2041 September	5.000%	105.777	4.046	$10,000	Inter-dealer	No
10:22am	Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog	2039 June	5.000%	105.613	4.043	$5,000	Investor bought	No
4:31pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref Lifespire Of Va Ser C	2027 December	3.500%	98.84	4.039	$20,000	Investor sold	No
8:52am	Suffolk Va	2040 February	4.000%	99.628	4.034	$15,000	Inter-dealer	No
10:07am	West Virginia St St Road Ser A	2038 December	5.000%	104.923	4.033	$5,000	Investor bought	No
3:44pm	Norfolk Va Ref Cap Impt Ser A	2041 September	5.000%	105.862	4.032	$10,000	Investor bought	No
2:09pm	Norfolk Va Ref Cap Impt Ser A	2041 September	5.000%	105.862	4.032	$10,000	Inter-dealer	No
11:10am	Virginia St Ser A	2044 June	4.000%	99.641	4.027	$75,000	Investor bought	No
11:13am	Virginia St Ser A	2044 June	4.000%	99.641	4.027	$50,000	Investor bought	No
3:21pm	Fairfax Cnty Va Swr Rev Ser A	2041 July	5.000%	107.213	4.026	$25,000	Inter-dealer	No
1:19pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg C	2036 August	3.750%	97.58	4.026	$5,000	Investor bought	No
8:52am	Suffolk Va	2040 February	4.000%	99.728	4.025	$15,000	Investor bought	No
1:42pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2037 August	4.000%	99.771	4.024	$10,000	Investor sold	No
4:31pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref Lifespire Of Va Ser C	2027 December	3.500%	98.875	4.022	$20,000	Inter-dealer	No
12:51pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	106.24	4.020	$645,000	Investor bought	No
12:51pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	106.24	4.020	$645,000	Inter-dealer	No
10:50am	West Virginia St St Road Ser B	2040 June	5.000%	102.535	4.020	$20,000	Investor bought	No
10:50am	West Virginia St St Road Ser B	2040 June	5.000%	102.535	4.020	$20,000	Inter-dealer	No
3:47pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2036 September	3.500%	95.49	4.010	$5,000	Inter-dealer	No
1:12pm	Spotsylvania Cnty Va Pub Impt	2040 January	5.000%	105.912	4.009	$45,000	Investor sold	No
1:12pm	Spotsylvania Cnty Va Pub Impt	2040 January	5.000%	105.912	4.009	$45,000	Inter-dealer	No
1:52pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2039 October	5.000%	105.334	4.005	$10,000	Inter-dealer	No
11:35am	Richmond Va Pub Util Rev Ser A	2038 January	4.000%	99.957	4.004	$25,000	Inter-dealer	No
11:35am	Richmond Va Pub Util Rev Ser A	2038 January	4.000%	99.98	4.002	$25,000	Investor bought	No
10:52am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2034 May	4.000%	99.99	4.001	$50,000	Investor sold	No
10:52am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2034 May	4.000%	99.99	4.001	$50,000	Inter-dealer	No
10:52am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2034 May	4.000%	99.99	4.001	$50,000	Inter-dealer	No
8:32am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	106.369	4.001	$50,000	Investor bought	No
1:40pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	100.0	3.998	$45,000	Investor bought	No
1:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	100.0	3.998	$25,000	Investor bought	No
12:39pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2032 June	4.000%	100.0	3.993	$10,000	Investor bought	No
3:47pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2036 September	3.500%	95.69	3.987	$5,000	Investor bought	No
2:42pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	106.604	3.965	$20,000	Inter-dealer	No
4:31pm	Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref Lifespire Of Va Ser C	2027 December	3.500%	99.0	3.964	$20,000	Inter-dealer	No
3:54pm	West Virginia St St Road Ser A	2040 June	5.000%	105.324	3.957	$50,000	Investor bought	No
11:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	100.07	3.948	$35,000	Investor bought	No
1:20pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2036 January	5.000%	105.956	3.930	$15,000	Investor bought	No
12:37pm	Danville Va Sch	2025 September	4.000%	100.0	3.924	$1,000,000	Investor sold	No
12:37pm	Danville Va Sch	2025 September	4.000%	100.0	3.924	$1,000,000	Inter-dealer	No
3:21pm	Fairfax Cnty Va Swr Rev Ser A	2041 July	5.000%	108.213	3.897	$25,000	Investor bought	No
9:28am	Virginia St Hsg Dev Auth Comwlth Mtg Ser C	2035 January	4.100%	101.208	3.897	$55,000	Investor sold	No
12:05pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2042 May	5.000%	107.307	3.894	$125,000	Investor bought	No
10:52am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2034 May	4.000%	100.07	3.894	$50,000	Inter-dealer	No
11:14am	West Virginia St St Road Ser A	2037 December	5.000%	105.711	3.884	$10,000	Investor sold	No
12:42pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2035 December	5.000%	107.015	3.882	$40,000	Investor sold	No
12:42pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2035 December	5.000%	107.015	3.882	$40,000	Inter-dealer	No
9:28am	Virginia St Hsg Dev Auth Comwlth Mtg Ser C	2035 January	4.100%	101.308	3.880	$55,000	Inter-dealer	No
1:10pm	Arlington Cnty Va Pub Impt	2039 June	5.000%	105.794	3.875	$30,000	Investor sold	No
1:10pm	Arlington Cnty Va Pub Impt	2039 June	5.000%	105.794	3.875	$30,000	Inter-dealer	No
11:14am	West Virginia St St Road Ser A	2037 December	5.000%	105.771	3.873	$10,000	Inter-dealer	No
12:42pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2035 December	5.000%	107.08	3.872	$40,000	Inter-dealer	No
4:10pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	108.486	3.867	$20,000	Investor sold	No
11:25am	West Virginia St St Road Ser B	2037 June	5.000%	102.948	3.864	$10,000	Investor sold	No
11:25am	West Virginia St St Road Ser B	2037 June	5.000%	102.948	3.864	$10,000	Inter-dealer	No
4:10pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	108.586	3.854	$20,000	Inter-dealer	No
3:52pm	Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded Ref	2027 December	5.000%	100.291	3.853	$25,000	Investor bought	No
1:52pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2036 October	4.000%	100.82	3.847	$10,000	Investor sold	No
11:43am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	100.82	3.844	$5,000	Investor sold	No
11:39am	Virginia St Res Auth Infrastructure Rev Amt St Moral Oblig Va Pooled	2034 November	3.750%	99.316	3.838	$10,000	Investor bought	No
12:42pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2035 December	5.000%	107.33	3.834	$40,000	Inter-dealer	No
12:14pm	Arlington Cnty Va Pub Impt	2037 June	4.000%	100.577	3.834	$25,000	Investor sold	No
9:46am	Lynchburg Va Pub Impt	2038 August	5.000%	107.058	3.831	$20,000	Inter-dealer	No
9:46am	Lynchburg Va Pub Impt	2038 August	5.000%	107.058	3.831	$20,000	Inter-dealer	No
3:49pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2026 June	3.000%	99.375	3.830	$20,000	Investor sold	No
1:15pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	105.216	3.829	$10,000	Investor sold	No
12:51pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2038 May	5.000%	108.656	3.823	$20,000	Investor sold	No
1:57pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2037 August	5.000%	107.151	3.816	$10,000	Investor sold	No
1:15pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	105.316	3.807	$10,000	Inter-dealer	No
2:05pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2037 October	5.000%	107.397	3.806	$10,000	Investor sold	No
2:06pm	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2038 June	5.000%	108.868	3.805	$20,000	Investor sold	No
12:51pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2038 May	5.000%	108.806	3.803	$20,000	Investor bought	No
12:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	101.04	3.802	$30,000	Investor sold	No
12:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2036 August	4.000%	101.04	3.802	$30,000	Inter-dealer	No
1:52pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2036 October	4.000%	101.07	3.801	$10,000	Inter-dealer	No
12:48pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$620,000	Inter-dealer	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$10,000	Investor bought	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$40,000	Investor bought	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$40,000	Investor bought	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$110,000	Investor bought	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$55,000	Investor bought	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$205,000	Investor bought	No
2:18pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$160,000	Investor bought	No
12:48pm	Suffolk Va	2038 February	4.000%	100.972	3.800	$620,000	Investor sold	No
1:21pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	105.372	3.795	$15,000	Inter-dealer	No
10:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	5.000%	107.751	3.793	$10,000	Investor bought	No
10:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	5.000%	107.751	3.793	$10,000	Inter-dealer	No
10:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2038 February	5.000%	107.751	3.793	$10,000	Inter-dealer	No
2:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	106.906	3.780	$25,000	Investor bought	No
1:57pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2037 August	5.000%	107.401	3.776	$10,000	Investor bought	No
3:44pm	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2038 June	5.000%	109.118	3.773	$20,000	Investor bought	No
1:21pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2037 August	5.000%	105.472	3.773	$15,000	Inter-dealer	No
2:06pm	James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs	2038 June	5.000%	109.118	3.773	$20,000	Inter-dealer	No
10:56am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Cnty Facs Projs Ser B	2039 October	5.000%	106.63	3.772	$5,000	Investor bought	No
10:56am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Cnty Facs Projs Ser B	2039 October	5.000%	106.63	3.772	$5,000	Inter-dealer	No
3:44pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2037 October	5.000%	107.647	3.768	$10,000	Investor bought	No
1:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2037 July	5.000%	107.375	3.768	$30,000	Investor sold	No
2:05pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2037 October	5.000%	107.647	3.768	$10,000	Inter-dealer	No
12:13pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2037 August	5.000%	107.503	3.760	$10,000	Investor bought	No
10:35am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2037 May	5.000%	107.308	3.759	$25,000	Inter-dealer	No
12:07pm	West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg	2032 November	3.700%	99.65	3.755	$700,000	Inter-dealer	No
10:30am	Suffolk Va	2038 February	5.000%	108.921	3.750	$500,000	Investor bought	No
10:30am	Suffolk Va	2038 February	5.000%	108.921	3.750	$30,000	Investor bought	No
10:30am	Suffolk Va	2038 February	5.000%	108.921	3.750	$80,000	Investor bought	No
10:30am	Suffolk Va	2038 February	5.000%	108.921	3.750	$1,230,000	Investor bought	No
12:07pm	West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg	2032 November	3.700%	99.71	3.746	$700,000	Inter-dealer	No
10:56am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	106.68	3.734	$5,000	Investor bought	No
10:56am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	106.68	3.734	$5,000	Inter-dealer	No
10:56am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	106.68	3.734	$5,000	Inter-dealer	No
10:56am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2038 August	5.000%	106.68	3.734	$5,000	Inter-dealer	No
10:22am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2036 July	5.000%	109.502	3.733	$50,000	Investor sold	No
3:49pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2026 June	3.000%	99.45	3.730	$20,000	Inter-dealer	No
1:53pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2037 July	5.000%	107.625	3.728	$30,000	Inter-dealer	No
1:13pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	109.751	3.721	$20,000	Investor sold	No
11:37am	Alexandria Va Cap Impt	2038 December	5.000%	109.985	3.720	$45,000	Investor bought	No
1:56pm	Loudoun Cnty Va Ref Pub Impt Ser A	2032 December	2.250%	90.721	3.719	$5,000	Investor sold	No
11:43am	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	101.664	3.713	$10,000	Investor sold	No
10:23am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2036 July	5.000%	109.672	3.712	$50,000	Investor bought	No
12:37pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	107.319	3.710	$5,000	Investor sold	No
1:56pm	Loudoun Cnty Va Ref Pub Impt Ser A	2032 December	2.250%	90.861	3.695	$5,000	Inter-dealer	No
1:57pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	5.000%	105.02	3.693	$20,000	Investor sold	No
3:21pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	4.000%	101.26	3.689	$5,000	Inter-dealer	No
11:03am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Projs Ser A	2033 October	3.500%	98.727	3.683	$15,000	Investor bought	No
11:03am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Projs Ser A	2033 October	3.500%	98.727	3.683	$15,000	Inter-dealer	No
1:57pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.000%	95.266	3.675	$30,000	Investor sold	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$10,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$10,000	Investor bought	No
3:46pm	Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance Ref	2027 December	5.000%	100.339	3.673	$30,000	Investor sold	No
2:06pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$375,000	Inter-dealer	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$30,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$45,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$25,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$90,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$10,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$40,000	Investor bought	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$105,000	Investor bought	No
2:06pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$375,000	Inter-dealer	No
3:17pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2037 September	5.000%	110.14	3.673	$10,000	Investor bought	No
12:14pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	4.000%	101.796	3.672	$25,000	Investor sold	No
11:42am	Loudoun Cnty Va Pub Impt Ser A	2037 December	5.000%	109.404	3.670	$30,000	Investor sold	No
2:42pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2040 February	5.000%	108.604	3.667	$20,000	Investor bought	No
1:56pm	Loudoun Cnty Va Ref Pub Impt Ser A	2032 December	2.250%	91.061	3.662	$5,000	Investor bought	No
3:17pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2036 January	5.000%	109.631	3.651	$10,000	Inter-dealer	No
9:14am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2033 March	3.625%	99.875	3.644	$5,000	Inter-dealer	No
12:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Century College & Equip	2026 February	2.000%	99.298	3.640	$20,000	Investor bought	No
3:21pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2036 February	4.000%	101.46	3.640	$5,000	Investor bought	No
3:17pm	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2036 January	5.000%	109.731	3.638	$10,000	Investor bought	No
11:37am	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2033 May	3.000%	95.747	3.636	$25,000	Investor sold	No
12:21pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2025 November	5.000%	100.25	3.631	$10,000	Investor sold	No
9:14am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2033 March	3.625%	99.975	3.629	$5,000	Investor bought	No
1:57pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	5.000%	105.27	3.629	$20,000	Inter-dealer	No
12:14pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2033 August	2.750%	93.99	3.628	$50,000	Investor sold	No
3:08pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2035 November	4.000%	101.75	3.626	$5,000	Inter-dealer	No
1:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2035 August	4.000%	102.01	3.620	$35,000	Investor sold	No
1:13pm	Spotsylvania Cnty Va Pub Impt	2037 January	4.000%	102.027	3.614	$10,000	Investor sold	No
10:30am	Suffolk Va	2037 February	5.000%	109.979	3.610	$400,000	Investor bought	No
10:30am	Suffolk Va	2037 February	5.000%	109.979	3.610	$750,000	Investor bought	No
10:30am	Suffolk Va	2037 February	5.000%	109.979	3.610	$245,000	Investor bought	No
10:30am	Suffolk Va	2037 February	5.000%	109.979	3.610	$325,000	Investor bought	No
10:37am	Suffolk Va	2037 February	5.000%	109.979	3.610	$35,000	Investor bought	No
9:33am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser H	2039 September	2.420%	87.041	3.606	$850,000	Investor sold	No
9:33am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser H	2040 September	2.480%	87.041	3.605	$870,000	Investor sold	No
9:33am	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser H	2041 September	2.530%	87.041	3.602	$890,000	Investor sold	No
2:06pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2031 November	2.250%	92.572	3.600	$10,000	Inter-dealer	No
3:44pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2031 November	2.250%	92.572	3.600	$10,000	Investor bought	No
2:06pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2031 November	2.250%	92.572	3.600	$10,000	Inter-dealer	No
1:43pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	108.584	3.590	$35,000	Investor sold	No
11:31am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2033 November	4.000%	100.468	3.589	$50,000	Inter-dealer	No
11:31am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2033 November	4.000%	100.468	3.589	$50,000	Inter-dealer	No
11:31am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2033 November	4.000%	100.468	3.589	$50,000	Investor sold	No
8:53am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	102.792	3.588	$25,000	Investor bought	No
8:53am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	102.792	3.588	$25,000	Inter-dealer	No
3:48pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.816	3.586	$10,000	Inter-dealer	No
3:48pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.816	3.586	$10,000	Inter-dealer	No
3:08pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2035 November	4.000%	101.95	3.584	$5,000	Investor bought	No
1:08pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	110.239	3.582	$15,000	Investor bought	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	4.000%	102.501	3.577	$15,000	Inter-dealer	No
8:39am	University Va Univ Revs Ref Gen Pledge Ser A	2038 April	5.000%	102.199	3.571	$20,000	Inter-dealer	No
8:39am	University Va Univ Revs Ref Gen Pledge Ser A	2038 April	5.000%	102.199	3.571	$20,000	Investor bought	No
3:09pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	95.987	3.564	$5,000	Inter-dealer	No
11:37am	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2033 May	3.000%	96.228	3.563	$25,000	Inter-dealer	No
3:30pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2036 May	4.000%	102.601	3.561	$15,000	Investor bought	No
4:51pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj	2033 December	3.125%	96.905	3.560	$35,000	Inter-dealer	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2035 September	4.000%	102.381	3.557	$50,000	Investor sold	No
3:48pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.861	3.547	$10,000	Investor bought	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2035 September	4.000%	102.466	3.541	$50,000	Inter-dealer	No
1:06pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2033 October	5.000%	105.535	3.537	$5,000	Investor sold	No
11:34am	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	102.71	3.536	$20,000	Inter-dealer	No
3:09pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	3.000%	96.187	3.536	$5,000	Investor bought	No
12:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	106.604	3.529	$10,000	Inter-dealer	No
12:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2036 August	5.000%	106.604	3.529	$10,000	Investor sold	No
11:37am	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2033 May	3.000%	96.478	3.524	$25,000	Inter-dealer	No
11:34am	Fairfax Cnty Va Pub Impt Ser A	2036 October	4.000%	102.81	3.519	$20,000	Investor bought	No
1:11pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	104.99	3.511	$50,000	Investor sold	No
1:11pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	104.99	3.511	$50,000	Inter-dealer	No
1:11pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	104.99	3.511	$50,000	Inter-dealer	No
1:29pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2033 October	5.000%	105.64	3.510	$5,000	Investor sold	No
8:46am	Lynchburg Va Pub Impt	2036 August	5.000%	109.112	3.508	$15,000	Investor bought	No
12:13pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	5.000%	111.629	3.507	$10,000	Investor sold	No
1:39pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	3.375%	99.0	3.505	$140,000	Inter-dealer	No
9:46am	Lynchburg Va Pub Impt	2038 August	5.000%	109.2	3.494	$20,000	Investor bought	No
1:39pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	3.375%	99.1	3.492	$140,000	Investor bought	No
2:09pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.926	3.491	$25,000	Inter-dealer	No
2:09pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	100.926	3.491	$25,000	Inter-dealer	No
1:11pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	105.07	3.488	$50,000	Inter-dealer	No
3:45pm	Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance Ref	2027 December	5.000%	100.389	3.487	$30,000	Inter-dealer	No
1:06pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2033 October	5.000%	105.735	3.486	$5,000	Inter-dealer	No
11:43am	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2035 July	4.000%	103.51	3.485	$20,000	Investor sold	No
12:13pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2036 November	5.000%	111.829	3.483	$10,000	Investor bought	No
12:50pm	Suffolk Va	2036 February	4.000%	102.56	3.479	$445,000	Investor sold	No
12:50pm	Suffolk Va	2036 February	4.000%	102.56	3.479	$445,000	Inter-dealer	No
10:27am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2035 August	4.000%	102.775	3.478	$60,000	Inter-dealer	No
12:43pm	Isle Wight Cnty Va Ref	2032 July	4.000%	100.938	3.470	$5,000	Investor sold	No
12:43pm	Isle Wight Cnty Va Ref	2032 July	4.000%	100.938	3.470	$5,000	Inter-dealer	No
10:27am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2035 August	4.000%	102.825	3.469	$60,000	Inter-dealer	No
9:13am	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2032 November	3.000%	97.04	3.469	$5,000	Inter-dealer	No
1:29pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2033 October	5.000%	105.84	3.459	$5,000	Inter-dealer	No
3:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2032 March	3.350%	99.38	3.457	$20,000	Inter-dealer	No
9:13am	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2032 November	3.000%	97.14	3.452	$5,000	Investor bought	No
10:30am	Suffolk Va	2036 February	5.000%	111.203	3.450	$1,675,000	Investor bought	No
3:49pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2032 March	3.350%	99.425	3.449	$20,000	Investor bought	No
10:41am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2035 May	5.000%	109.286	3.440	$1,080,000	Investor bought	No
8:47am	Upper Occoquan Sew Auth Va Regl Sew Rev	2036 July	5.000%	109.445	3.440	$10,000	Investor bought	No
12:03pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	102.99	3.438	$10,000	Investor sold	No
12:02pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	102.99	3.438	$10,000	Inter-dealer	No
3:14pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.584	3.434	$10,000	Investor sold	No
9:10am	Fairfax Cnty Va Swr Rev Ser A	2036 July	5.000%	108.359	3.420	$30,000	Investor bought	No
3:35pm	Arlington Cnty Va Pub Impt	2036 June	5.000%	108.26	3.418	$5,000	Inter-dealer	No
11:33am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2033 November	4.000%	100.668	3.416	$50,000	Inter-dealer	No
3:27pm	Roanoke Va Pub Impt	2036 April	4.000%	103.427	3.415	$5,000	Inter-dealer	No
10:35am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2037 May	5.000%	109.454	3.413	$25,000	Investor bought	No
12:24pm	Fairfax Cnty Va Pub Impt Ser A	2036 October	5.000%	105.351	3.407	$30,000	Investor sold	No
4:57pm	Virginia St Ser A	2037 June	5.000%	111.992	3.406	$45,000	Inter-dealer	No
1:18pm	Richmond Va Pub Util Rev Ser A	2035 January	5.000%	106.448	3.405	$5,000	Investor sold	No
8:20am	West Virginia St Hsg Dev Fd Amt Hsg Fin Ser C	2026 May	3.450%	99.999	3.405	$10,000	Investor bought	No
3:14pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2035 August	5.000%	109.784	3.403	$10,000	Investor bought	No
3:17pm	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2034 July	5.000%	110.938	3.400	$10,000	Investor sold	No
3:44pm	Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group Williamsburg	2034 July	5.000%	110.938	3.400	$10,000	Investor bought	No
11:15am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	103.204	3.399	$35,000	Inter-dealer	No
11:16am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	103.204	3.399	$35,000	Investor sold	No
10:00am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2035 December	5.000%	112.637	3.398	$50,000	Investor sold	No
11:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	103.209	3.398	$35,000	Inter-dealer	No
11:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	103.209	3.398	$35,000	Investor sold	No
4:57pm	Virginia St Ser A	2037 June	5.000%	112.092	3.393	$45,000	Investor bought	No
10:00am	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2035 December	5.000%	112.717	3.389	$50,000	Inter-dealer	No
11:16am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	103.274	3.386	$35,000	Investor bought	No
11:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2034 August	4.000%	103.279	3.385	$35,000	Investor bought	No
3:42pm	Chesapeake Va Ref Pub Impt Ser A	2036 August	4.000%	101.142	3.384	$5,000	Inter-dealer	No
3:27pm	Roanoke Va Pub Impt	2036 April	4.000%	103.627	3.382	$5,000	Investor bought	No
3:35pm	Arlington Cnty Va Pub Impt	2036 June	5.000%	108.46	3.382	$5,000	Investor bought	No
10:13am	Virginia Port Auth Port Fac Rev	2035 July	5.000%	113.523	3.374	$100,000	Investor sold	No
10:13am	Virginia Port Auth Port Fac Rev	2035 July	5.000%	113.648	3.360	$100,000	Investor bought	No
1:18pm	Richmond Va Pub Util Rev Ser A	2035 January	5.000%	106.648	3.357	$5,000	Inter-dealer	No
10:51am	Fairfax Cnty Va Pub Impt Ser A	2037 October	5.000%	106.978	3.350	$75,000	Inter-dealer	No
1:06pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2033 October	5.000%	106.28	3.347	$5,000	Investor bought	No
11:54am	Arlington Cnty Va Pub Impt	2036 June	5.000%	109.979	3.347	$25,000	Inter-dealer	No
12:32pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2034 May	5.000%	109.885	3.345	$25,000	Investor sold	No
11:25am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2032 August	4.000%	100.6	3.340	$100,000	Investor sold	No
11:54am	Arlington Cnty Va Pub Impt	2036 June	5.000%	110.079	3.332	$25,000	Investor bought	No
1:29pm	Fairfax Cnty Va Redev & Hsg Auth Rev Ref Wedgewood Affordable Hsg	2033 October	5.000%	106.385	3.321	$5,000	Investor bought	No
12:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2034 August	5.000%	110.492	3.295	$10,000	Investor sold	No
2:45pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Non Amt	2028 November	5.000%	100.118	3.292	$60,000	Investor sold	No
11:09am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2034 May	5.000%	110.238	3.289	$55,000	Investor sold	No
9:50am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2032 August	5.000%	106.278	3.285	$20,000	Inter-dealer	No
3:42pm	Chesapeake Va Ref Pub Impt Ser A	2036 August	4.000%	101.342	3.277	$5,000	Investor bought	No
12:43pm	West Virginia St St Road Ser B	2034 December	5.000%	104.527	3.273	$80,000	Investor sold	No
11:14am	Richmond Va Pub Impt Ser A	2035 March	5.000%	110.114	3.264	$10,000	Investor sold	No
12:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2035 February	5.000%	107.121	3.261	$10,000	Investor sold	No
12:37pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2033 December	4.000%	102.923	3.260	$75,000	Investor sold	No
1:49pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj Ser A	2034 December	5.000%	109.803	3.257	$100,000	Investor sold	No
1:46pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2029 April	4.000%	100.439	3.251	$20,000	Investor sold	No
12:55pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2032 August	5.000%	106.408	3.251	$25,000	Inter-dealer	No
3:05pm	Richmond Va Pub Impt Ser A	2035 September	5.000%	112.27	3.249	$5,000	Inter-dealer	No
3:17pm	West Virginia St St Road Ser B	2033 June	5.000%	104.647	3.229	$5,000	Inter-dealer	No
3:17pm	West Virginia St St Road Ser B	2033 June	5.000%	104.647	3.229	$5,000	Investor sold	No
3:05pm	Richmond Va Pub Impt Ser A	2035 September	5.000%	112.47	3.222	$5,000	Investor bought	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2035 September	4.000%	104.259	3.216	$50,000	Investor bought	No
4:10pm	Fairfax Cnty Va Ref Pub Impt Ser A	2035 October	5.000%	101.05	3.214	$30,000	Investor sold	No
9:28am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	107.598	3.209	$50,000	Investor sold	No
11:34am	West Va Sch Bldg Auth Excess Lottery Rev Ser B	2033 July	5.000%	110.931	3.209	$20,000	Investor sold	No
11:34am	West Va Sch Bldg Auth Excess Lottery Rev Ser B	2033 July	5.000%	110.931	3.209	$20,000	Inter-dealer	No
12:13pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	111.826	3.199	$125,000	Investor sold	No
12:13pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	111.856	3.195	$125,000	Investor bought	No
10:30am	Suffolk Va	2035 February	5.000%	113.226	3.190	$225,000	Investor bought	No
10:30am	Suffolk Va	2035 February	5.000%	113.226	3.190	$1,370,000	Investor bought	No
9:28am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	107.698	3.187	$50,000	Inter-dealer	No
10:33am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2026 January	5.000%	100.62	3.185	$5,000	Inter-dealer	No
10:33am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2026 January	5.000%	100.62	3.185	$5,000	Inter-dealer	No
10:33am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2026 January	5.000%	100.62	3.185	$5,000	Inter-dealer	No
2:21pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.000%	98.712	3.180	$60,000	Investor sold	No
10:33am	West Virginia St St Road Ser A	2033 December	5.000%	109.556	3.173	$85,000	Investor sold	No
10:27am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2	2035 August	4.000%	104.445	3.172	$60,000	Investor bought	No
10:59am	West Virginia St St Road Ser A	2033 December	5.000%	109.56	3.172	$15,000	Investor sold	No
11:34am	West Va Sch Bldg Auth Excess Lottery Rev Ser B	2033 July	5.000%	111.181	3.171	$20,000	Inter-dealer	No
11:52am	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Ser B	2025 October	5.000%	100.191	3.169	$100,000	Investor sold	No
2:21pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.000%	98.837	3.162	$60,000	Inter-dealer	No
1:42pm	West Va Sch Bldg Auth Excess Lottery Rev Ser B	2033 July	5.000%	111.241	3.161	$20,000	Investor sold	No
10:51am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2033 June	5.000%	109.624	3.160	$40,000	Inter-dealer	No
10:59am	West Virginia St St Road Ser A	2033 December	5.000%	109.66	3.154	$15,000	Inter-dealer	No
10:32am	West Virginia St St Road Ser A	2033 December	5.000%	109.681	3.150	$85,000	Inter-dealer	No
2:21pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	3.000%	98.937	3.148	$60,000	Investor bought	No
12:24pm	Berkeley Cnty W Va Brd Ed Pub Sch	2032 June	4.000%	105.159	3.147	$10,000	Investor sold	No
1:15pm	Lynchburg Va Pub Impt	2034 August	5.000%	111.48	3.144	$15,000	Investor bought	No
1:38pm	Lynchburg Va Pub Impt	2034 August	5.000%	111.48	3.144	$25,000	Investor bought	No
1:44pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2034 July	5.000%	108.303	3.140	$30,000	Investor bought	No
1:02pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	4.000%	105.817	3.134	$45,000	Investor sold	No
1:47pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2034 July	5.000%	108.35	3.130	$20,000	Investor bought	No
3:56pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2026 June	3.000%	99.9	3.129	$5,000	Inter-dealer	No
3:56pm	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2026 June	3.000%	99.9	3.129	$5,000	Investor bought	No
10:47am	West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg	2027 November	3.100%	99.96	3.118	$25,000	Inter-dealer	No
4:03pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2034 August	5.000%	114.581	3.117	$25,000	Investor sold	No
3:45pm	Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance Ref	2027 December	5.000%	100.489	3.115	$30,000	Investor bought	No
4:19pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	112.44	3.112	$95,000	Investor sold	No
1:17pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	3.000%	99.37	3.112	$50,000	Inter-dealer	No
1:17pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	3.000%	99.37	3.112	$50,000	Inter-dealer	No
10:20am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2032 February	3.000%	99.37	3.109	$25,000	Investor sold	No
12:55pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2032 August	5.000%	106.953	3.108	$25,000	Investor bought	No
4:03pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2034 August	5.000%	114.681	3.105	$25,000	Investor bought	No
4:19pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	112.525	3.100	$95,000	Inter-dealer	No
4:21pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	112.525	3.100	$10,000	Investor bought	No
4:21pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	112.525	3.100	$15,000	Investor bought	No
4:21pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	112.525	3.100	$70,000	Investor bought	No
1:05pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2033 December	4.000%	103.567	3.100	$75,000	Investor bought	No
10:28am	Berkeley Cnty W Va Brd Ed Pub Sch	2032 June	4.000%	105.566	3.082	$35,000	Inter-dealer	No
1:46pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2029 April	4.000%	100.539	3.082	$20,000	Inter-dealer	No
1:46pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2029 April	4.000%	100.539	3.082	$20,000	Inter-dealer	No
10:28am	Berkeley Cnty W Va Brd Ed Pub Sch	2032 June	4.000%	105.566	3.082	$35,000	Inter-dealer	No
2:27pm	Brooke Cnty W Va Brd Ed	2029 June	3.000%	99.73	3.076	$25,000	Inter-dealer	No
4:28pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.134	3.075	$100,000	Investor sold	No
2:27pm	Brooke Cnty W Va Brd Ed	2029 June	3.000%	99.735	3.074	$25,000	Investor bought	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Cap Apprec Ref Contract Rte 28	2027 April	0.000%	95.25	3.065	$50,000	Investor sold	No
12:42pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2029 February	4.000%	100.402	3.052	$275,000	Investor sold	No
4:10pm	Fairfax Cnty Va Ref Pub Impt Ser A	2035 October	5.000%	101.15	3.046	$30,000	Inter-dealer	No
12:57pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	5.000%	108.893	3.044	$10,000	Investor sold	No
11:04am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	105.171	3.035	$5,000	Investor sold	No
11:04am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	105.171	3.035	$5,000	Inter-dealer	No
12:24pm	Harrisonburg Va Ref Pub Impt Ser A	2033 July	4.000%	105.191	3.030	$75,000	Investor sold	No
11:43am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2033 October	5.000%	112.497	3.030	$5,000	Investor sold	No
11:43am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2033 October	5.000%	112.497	3.030	$5,000	Inter-dealer	No
12:24pm	Harrisonburg Va Ref Pub Impt Ser A	2033 July	4.000%	105.231	3.023	$75,000	Investor bought	No
2:09pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2031 November	4.300%	101.471	3.022	$25,000	Investor bought	No
10:30am	Suffolk Va	2034 February	5.000%	114.573	3.020	$250,000	Investor bought	No
10:30am	Suffolk Va	2034 February	5.000%	114.573	3.020	$895,000	Investor bought	No
10:30am	Suffolk Va	2034 February	5.000%	114.573	3.020	$375,000	Investor bought	No
10:47am	West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg	2027 November	3.100%	100.06	3.007	$25,000	Investor bought	No
3:38pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2031 April	3.000%	99.987	3.002	$10,000	Inter-dealer	No
4:31pm	Alexandria Va Ref Ser C	2029 July	3.000%	99.994	3.001	$75,000	Investor sold	No
3:08pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	112.571	3.000	$25,000	Investor bought	No
10:38am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	108.545	2.997	$60,000	Inter-dealer	No
1:31pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2033 July	5.000%	112.349	2.992	$10,000	Investor bought	No
3:01pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	112.156	2.990	$25,000	Investor sold	No
10:51am	Fairfax Cnty Va Pub Impt Ser A	2037 October	5.000%	108.578	2.989	$75,000	Investor bought	No
10:21am	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	106.844	2.987	$150,000	Investor sold	No
1:47pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	101.676	2.984	$5,000	Investor sold	No
9:50am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2032 August	5.000%	107.447	2.979	$20,000	Investor bought	No
10:38am	Fairfax Cnty Va Pub Impt Ser A	2035 October	5.000%	108.645	2.975	$60,000	Investor bought	No
1:46pm	Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref Silver Line Phase I Proj	2029 April	4.000%	100.604	2.973	$20,000	Investor bought	No
1:25pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	3.000%	100.0	2.972	$50,000	Investor bought	No
9:55am	Manassas Va Pub Impt	2034 January	5.000%	114.91	2.970	$15,000	Inter-dealer	No
11:02am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	112.298	2.968	$0	Inter-dealer	No
11:04am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	112.348	2.960	$0	Inter-dealer	No
1:00pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2033 July	5.000%	114.264	2.951	$15,000	Investor bought	No
10:30am	Chesterfield Cnty Va Ref Pub Impt	2027 January	5.000%	100.719	2.951	$100,000	Investor sold	No
12:24pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2033 May	5.000%	104.374	2.950	$15,000	Investor sold	No
10:57am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2025 September	5.000%	100.033	2.948	$35,000	Inter-dealer	No
10:24am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2026 July	5.000%	101.708	2.946	$30,000	Investor sold	No
9:46am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2026 June	3.000%	100.04	2.943	$15,000	Inter-dealer	No
9:46am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2026 June	3.000%	100.04	2.943	$15,000	Inter-dealer	No
9:31am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2032 August	4.000%	104.833	2.942	$75,000	Investor sold	No
12:41pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2031 May	5.000%	101.456	2.941	$325,000	Investor bought	No
12:56pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	5.000%	109.393	2.940	$10,000	Inter-dealer	No
2:09pm	Berkeley Cnty W Va Brd Ed Pub Sch	2032 June	4.000%	106.463	2.939	$35,000	Investor bought	No
2:47pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.27	2.929	$5,000	Inter-dealer	No
2:47pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.27	2.929	$5,000	Inter-dealer	No
2:47pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.27	2.929	$5,000	Inter-dealer	No
12:24pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2033 May	5.000%	104.434	2.923	$15,000	Inter-dealer	No
12:14pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	112.672	2.910	$50,000	Investor bought	No
12:24pm	Alexandria Va Indl Dev Auth Edl Facs Rev Ref Episcopal High Sch Ser C	2030 January	5.000%	108.49	2.907	$30,000	Investor sold	No
2:33pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.91	2.906	$305,000	Investor bought	No
2:33pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	113.907	2.906	$305,000	Inter-dealer	No
4:00pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2032 August	5.000%	111.343	2.905	$35,000	Investor sold	No
10:30am	Suffolk Va	2033 February	5.000%	113.873	2.900	$95,000	Investor bought	No
10:33am	Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated	2026 January	5.000%	100.72	2.900	$5,000	Investor bought	No
12:02pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	5.000%	115.333	2.900	$40,000	Investor bought	No
10:30am	Suffolk Va	2033 February	5.000%	113.873	2.900	$175,000	Investor bought	No
10:30am	Suffolk Va	2033 February	5.000%	113.873	2.900	$125,000	Investor bought	No
10:30am	Suffolk Va	2033 February	5.000%	113.873	2.900	$60,000	Investor bought	No
10:30am	Suffolk Va	2033 February	5.000%	113.873	2.900	$440,000	Investor bought	No
10:30am	Suffolk Va	2033 February	5.000%	113.873	2.900	$550,000	Investor bought	No
12:58pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2032 October	5.000%	113.54	2.887	$10,000	Inter-dealer	No
12:58pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2032 October	5.000%	113.54	2.887	$10,000	Investor bought	No
12:58pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2032 October	5.000%	113.54	2.887	$10,000	Inter-dealer	No
11:29am	Fredericksburg Va Pub Impt Ser A	2033 October	5.000%	111.779	2.880	$20,000	Investor bought	No
10:21am	Charlottesville Va Ref Pub Impt	2026 February	5.000%	100.992	2.867	$10,000	Investor sold	No
11:53am	Fairfax Cnty Va Pub Impt Ser A	2033 October	5.000%	107.256	2.864	$30,000	Inter-dealer	No
12:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	108.859	2.858	$15,000	Investor sold	No
4:00pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2032 August	5.000%	111.643	2.853	$35,000	Investor bought	No
9:37am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2029 November	5.000%	102.479	2.851	$15,000	Investor sold	No
1:08pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2028 March	3.500%	101.57	2.849	$10,000	Investor bought	No
1:08pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2028 March	3.500%	101.57	2.849	$10,000	Inter-dealer	No
2:47pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.37	2.848	$5,000	Investor bought	No
1:02pm	Virginia St Ref Ser B	2033 June	5.000%	114.976	2.837	$30,000	Investor sold	No
11:53am	Fairfax Cnty Va Pub Impt Ser A	2033 October	5.000%	107.356	2.835	$30,000	Investor bought	No
12:43pm	Fairfax Cnty Va Pub Impt Ser A	2032 October	5.000%	109.296	2.830	$10,000	Investor sold	No
10:54am	Jefferson Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	100.6	2.830	$25,000	Inter-dealer	No
3:34pm	West Virginia St St Road Ser B	2031 June	5.000%	105.73	2.830	$5,000	Inter-dealer	No
12:59pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2032 August	5.000%	113.578	2.829	$190,000	Investor sold	No
3:48pm	Fairfax Cnty Va Ref Pub Impt Ser A	2027 October	4.000%	100.69	2.828	$25,000	Investor sold	No
10:24am	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2026 July	5.000%	101.81	2.825	$30,000	Inter-dealer	No
1:02pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2032 May	5.000%	113.236	2.824	$10,000	Inter-dealer	No
1:02pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2032 May	5.000%	113.236	2.824	$10,000	Investor bought	No
1:25pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.403	2.822	$5,000	Inter-dealer	No
1:25pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.403	2.822	$5,000	Inter-dealer	No
9:46am	Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref Ser A	2026 June	3.000%	100.14	2.811	$15,000	Investor bought	No
1:51pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2032 November	5.000%	108.578	2.811	$30,000	Investor bought	No
2:28pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	3.000%	100.181	2.801	$30,000	Investor bought	No
2:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	3.000%	100.181	2.801	$100,000	Investor bought	No
1:03pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2032 August	5.000%	113.81	2.795	$20,000	Investor bought	No
1:03pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2032 August	5.000%	113.81	2.795	$20,000	Inter-dealer	No
1:18pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2031 May	5.000%	111.63	2.786	$15,000	Investor bought	No
1:18pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2031 May	5.000%	111.63	2.786	$15,000	Inter-dealer	No
10:05am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.197	2.780	$65,000	Inter-dealer	No
1:03pm	Loudoun Cnty Va Pub Impt Ser A	2032 December	5.000%	114.556	2.774	$10,000	Investor bought	No
1:03pm	Loudoun Cnty Va Pub Impt Ser A	2032 December	5.000%	114.556	2.774	$10,000	Inter-dealer	No
1:13pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2030 September	5.000%	104.344	2.770	$1,300,000	Investor bought	No
12:24pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Pub Facs Proj Ser C	2031 December	5.000%	112.776	2.765	$5,000	Investor sold	No
12:24pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Pub Facs Proj Ser C	2031 December	5.000%	112.776	2.765	$5,000	Inter-dealer	No
12:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	5.000%	110.281	2.756	$10,000	Investor sold	No
12:23pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	5.000%	110.281	2.756	$10,000	Inter-dealer	No
10:13am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.328	2.750	$25,000	Inter-dealer	No
2:24pm	Fairfax Cnty Va Swr Rev Ref Ser A	2028 July	3.000%	100.218	2.748	$100,000	Investor bought	No
1:49pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2031 October	5.000%	104.567	2.746	$15,000	Investor sold	No
9:55am	Manassas Va Pub Impt	2034 January	5.000%	116.748	2.742	$15,000	Investor bought	No
1:11pm	Vienna Va Pub Impt Ser A	2032 August	5.000%	114.18	2.740	$290,000	Inter-dealer	No
1:11pm	Vienna Va Pub Impt Ser A	2032 August	5.000%	114.194	2.738	$290,000	Investor bought	No
1:35pm	Virginia Comwlth Transn Brd Transn Rev Cap Apprec Ref Contract Rte 28	2027 April	0.000%	95.75	2.733	$50,000	Inter-dealer	No
3:48pm	Fairfax Cnty Va Ref Pub Impt Ser A	2027 October	4.000%	100.75	2.728	$25,000	Inter-dealer	No
9:56am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	104.87	2.725	$55,000	Investor sold	No
3:46pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2031 July	5.000%	112.22	2.725	$10,000	Investor sold	No
3:46pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2031 July	5.000%	112.22	2.725	$10,000	Inter-dealer	No
3:46pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	102.353	2.722	$100,000	Investor sold	No
1:02pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	102.632	2.721	$15,000	Investor sold	No
10:30am	Suffolk Va	2032 February	5.000%	113.285	2.720	$45,000	Investor bought	No
10:30am	Suffolk Va	2032 February	5.000%	113.285	2.720	$50,000	Investor bought	No
10:30am	Suffolk Va	2032 February	5.000%	113.285	2.720	$90,000	Investor bought	No
10:30am	Suffolk Va	2032 February	5.000%	113.285	2.720	$1,190,000	Investor bought	No
3:35pm	West Virginia St St Road Ser B	2031 June	5.000%	106.054	2.712	$25,000	Inter-dealer	No
3:35pm	West Virginia St St Road Ser B	2031 June	5.000%	106.054	2.712	$25,000	Investor bought	No
1:09pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2029 July	5.000%	108.33	2.706	$20,000	Investor bought	No
1:09pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2029 July	5.000%	108.33	2.706	$20,000	Inter-dealer	No
9:59am	Henrico Cnty Va Wtr & Swr Rev Ser A	2032 May	5.000%	110.052	2.700	$100,000	Investor bought	No
2:09pm	Jefferson Cnty W Va Brd Ed Pub Sch	2029 June	3.000%	101.065	2.700	$25,000	Investor bought	No
11:43am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2026 August	5.000%	102.113	2.690	$30,000	Investor sold	No
11:43am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser C	2026 August	5.000%	102.113	2.690	$30,000	Inter-dealer	No
12:18pm	Loudoun Cnty Va Pub Impt Ser A	2032 December	5.000%	115.175	2.687	$70,000	Investor bought	No
1:49pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	5.000%	110.637	2.683	$50,000	Investor sold	No
1:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	100.989	2.682	$50,000	Investor sold	No
1:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	100.989	2.682	$50,000	Inter-dealer	No
3:34pm	West Virginia St St Road Ser B	2031 June	5.000%	106.137	2.682	$20,000	Inter-dealer	No
12:37pm	Fairfax Cnty Va Ref Pub Impt Ser A	2025 October	4.000%	100.128	2.674	$50,000	Investor sold	No
1:25pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2026 December	3.150%	100.603	2.661	$5,000	Investor bought	No
1:09pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2029 January	5.000%	107.547	2.656	$15,000	Inter-dealer	No
1:09pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2029 January	5.000%	107.547	2.656	$15,000	Investor bought	No
1:09pm	Virginia College Bldg Auth Va Edl Facs Rev Randolph Macon College Ser A	2029 January	5.000%	107.547	2.656	$15,000	Inter-dealer	No
2:30pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	104.584	2.650	$10,000	Inter-dealer	No
1:46pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2029 June	5.000%	106.237	2.646	$10,000	Investor sold	No
10:42am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2031 May	5.000%	112.454	2.640	$25,000	Investor sold	No
1:19pm	Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs	2028 June	4.000%	103.624	2.632	$25,000	Investor sold	No
1:19pm	Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs	2028 June	4.000%	103.624	2.632	$25,000	Inter-dealer	No
1:46pm	West Virginia St St Road Ser A	2030 June	5.000%	108.437	2.631	$25,000	Investor sold	No
10:21am	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	107.674	2.631	$100,000	Investor sold	No
12:56pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	5.000%	113.44	2.630	$35,000	Investor bought	No
12:56pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	5.000%	113.44	2.630	$35,000	Inter-dealer	No
3:24pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2030 May	5.000%	110.54	2.612	$5,000	Investor sold	No
3:46pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance Ref Ser A	2028 September	5.000%	102.387	2.605	$110,000	Investor sold	No
12:14pm	Alexandria Va Cap Impt Ser B	2031 December	5.000%	113.851	2.603	$25,000	Investor sold	No
2:30pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2029 September	5.000%	104.684	2.601	$10,000	Investor bought	No
1:43pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	108.918	2.600	$5,000	Investor sold	No
11:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	112.158	2.587	$30,000	Investor sold	No
12:14pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	102.5	2.582	$15,000	Investor sold	No
4:23pm	Winchester Va Ref Pub Impt	2028 September	4.000%	102.786	2.573	$25,000	Investor sold	No
10:00am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2030 August	5.000%	111.175	2.573	$10,000	Investor sold	No
1:42pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.025	2.572	$20,000	Investor sold	No
11:06am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2026 May	5.000%	101.723	2.571	$20,000	Investor bought	No
1:42pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2030 October	4.000%	106.809	2.567	$10,000	Investor sold	No
10:59am	Virginia St Ser A	2031 June	5.000%	112.98	2.564	$20,000	Investor sold	No
11:43am	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi	2026 April	5.000%	101.537	2.554	$5,000	Investor sold	No
1:46pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Taxable Ser D	2026 February	5.000%	101.046	2.551	$10,000	Investor sold	No
10:30am	Suffolk Va	2031 February	5.000%	112.26	2.550	$140,000	Investor bought	No
10:37am	Suffolk Va	2031 February	5.000%	112.26	2.550	$210,000	Investor bought	No
10:30am	Suffolk Va	2031 February	5.000%	112.26	2.550	$190,000	Investor bought	No
10:30am	Suffolk Va	2031 February	5.000%	112.26	2.550	$95,000	Investor bought	No
10:30am	Suffolk Va	2031 February	5.000%	112.26	2.550	$475,000	Investor bought	No
10:30am	Suffolk Va	2031 February	5.000%	112.26	2.550	$200,000	Investor bought	No
1:28pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2027 February	5.000%	103.431	2.546	$20,000	Investor sold	No
10:59am	Virginia St Ser A	2031 June	5.000%	113.08	2.546	$20,000	Inter-dealer	No
4:22pm	Winchester Va Ref Pub Impt	2028 September	4.000%	102.846	2.543	$25,000	Inter-dealer	No
1:10pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2031 April	5.000%	110.613	2.540	$175,000	Investor bought	No
4:14pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	104.619	2.536	$15,000	Investor sold	No
11:02am	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	102.688	2.532	$50,000	Investor sold	No
10:58am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2030 August	5.000%	111.427	2.522	$15,000	Investor bought	No
10:58am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2030 August	5.000%	111.427	2.522	$15,000	Inter-dealer	No
3:46pm	Fairfax Cnty Va Pub Impt Ser A	2030 October	5.000%	108.481	2.520	$300,000	Investor sold	No
12:33pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	5.000%	113.957	2.517	$50,000	Investor bought	No
12:35pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.075	2.513	$30,000	Investor sold	No
1:02pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2026 November	5.000%	102.882	2.510	$15,000	Inter-dealer	No
10:11am	Loudoun Cnty Va Pub Impt Ser A	2030 December	5.000%	112.214	2.509	$10,000	Investor sold	No
2:55pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2026 July	5.000%	102.081	2.506	$30,000	Inter-dealer	No
2:55pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2026 July	5.000%	102.081	2.506	$30,000	Inter-dealer	No
1:33pm	Norfolk Va Cap Impt Plan Ser A	2027 October	5.000%	102.688	2.505	$10,000	Investor sold	No
11:02am	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	102.748	2.500	$50,000	Investor bought	No
10:28am	Arlington Cnty Va Indl Dev Auth Rev Ref Cnty Projs	2031 February	5.000%	104.783	2.499	$105,000	Inter-dealer	No
3:16pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2026 July	5.000%	102.091	2.495	$15,000	Inter-dealer	No
3:16pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2026 July	5.000%	102.091	2.495	$15,000	Inter-dealer	No
10:11am	Loudoun Cnty Va Pub Impt Ser A	2030 December	5.000%	112.316	2.490	$10,000	Inter-dealer	No
4:14pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	104.718	2.485	$15,000	Inter-dealer	No
4:22pm	Winchester Va Ref Pub Impt	2028 September	4.000%	102.971	2.480	$25,000	Inter-dealer	No
10:35am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2026 May	5.000%	101.81	2.479	$10,000	Investor sold	No
10:28am	Arlington Cnty Va Indl Dev Auth Rev Ref Cnty Projs	2031 February	5.000%	104.828	2.476	$105,000	Investor bought	No
12:37pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	110.55	2.472	$50,000	Investor sold	No
12:52pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	110.583	2.465	$20,000	Investor sold	No
11:55am	Norfolk Va Cap Impt Plan Ser A	2031 October	5.000%	102.733	2.464	$10,000	Investor sold	No
11:42am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	105.96	2.461	$100,000	Inter-dealer	No
11:42am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	105.96	2.461	$100,000	Investor sold	No
10:51am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2028 September	5.000%	105.059	2.460	$1,945,000	Investor sold	No
10:01am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2027 July	5.000%	104.572	2.455	$5,000	Investor sold	No
1:18pm	Charlottesville Va Ref Pub Impt	2026 February	5.000%	101.188	2.452	$10,000	Investor bought	No
11:48am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2027 August	5.000%	104.785	2.450	$10,000	Inter-dealer	No
11:48am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2027 August	5.000%	104.785	2.450	$10,000	Investor sold	No
11:48am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2027 August	5.000%	104.785	2.450	$10,000	Inter-dealer	No
1:33pm	Norfolk Va Cap Impt Plan Ser A	2027 October	5.000%	102.748	2.450	$10,000	Inter-dealer	No
2:14pm	Loudoun Cnty Va Pub Impt Ser A	2030 December	5.000%	112.529	2.449	$1,500,000	Investor sold	No
3:29pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	112.105	2.440	$500,000	Inter-dealer	No
3:30pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	112.105	2.440	$10,000	Investor bought	No
3:30pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	112.105	2.440	$320,000	Investor bought	No
3:30pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2030 September	5.000%	112.105	2.440	$170,000	Investor bought	No
11:42am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	109.55	2.439	$20,000	Inter-dealer	No
11:42am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	109.55	2.439	$20,000	Investor sold	No
11:52am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.141	2.436	$200,000	Investor sold	No
3:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	110.139	2.435	$15,000	Investor sold	No
12:54pm	Fairfax Cnty Va Ref Pub Impt Ser A	2026 October	4.000%	100.933	2.421	$135,000	Investor bought	No
10:10am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2028 March	5.000%	105.142	2.420	$80,000	Investor bought	No
11:16am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2028 September	5.000%	105.141	2.420	$1,945,000	Investor bought	No
3:13pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	110.204	2.420	$15,000	Investor bought	No
2:20pm	Chesterfield Cnty Va Pub Impt	2026 January	5.000%	100.891	2.415	$45,000	Investor bought	No
10:04am	Norfolk Va Wtr Rev	2028 November	5.000%	105.463	2.415	$15,000	Investor sold	No
11:10am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2026 August	5.000%	102.374	2.411	$10,000	Investor sold	No
1:32pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	102.374	2.411	$25,000	Investor sold	No
1:32pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	102.374	2.411	$25,000	Inter-dealer	No
9:31am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 September	5.000%	109.973	2.409	$60,000	Investor sold	No
10:21am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	109.701	2.405	$70,000	Investor sold	No
10:21am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	109.701	2.405	$70,000	Inter-dealer	No
7:49am	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2026 February	5.000%	101.111	2.401	$915,000	Investor bought	No
7:49am	Virginia College Bldg Auth Va Edl Facs Rev Ref 21 St Century College	2026 February	5.000%	101.111	2.401	$915,000	Inter-dealer	No
1:32pm	Virginia St Ref Ser B	2026 June	5.000%	101.959	2.401	$25,000	Investor sold	No
8:55am	Fairfax Cnty Va Ref Pub Impt Ser A	2026 October	4.000%	100.945	2.401	$115,000	Investor bought	No
1:32pm	Virginia St Ref Ser B	2026 June	5.000%	101.959	2.401	$25,000	Inter-dealer	No
2:55pm	Virginia Comwlth Univ Health Sys Auth Rev Gen Ser B	2026 July	5.000%	102.181	2.389	$30,000	Investor bought	No
4:09pm	Loudoun Cnty Va Ref Pub Impt Ser A	2027 December	5.000%	105.735	2.384	$25,000	Investor sold	No
1:49pm	Danville Va Sch	2026 September	4.000%	101.617	2.380	$200,000	Investor sold	No
1:49pm	Danville Va Sch	2026 September	4.000%	101.617	2.380	$200,000	Inter-dealer	No
10:36am	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref	2028 October	5.000%	107.878	2.379	$100,000	Investor sold	No
3:16pm	Virginia Comwlth Univ Health Sys Auth Rev Ref Gen Ser A	2026 July	5.000%	102.191	2.377	$15,000	Investor bought	No
9:31am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2029 June	5.000%	109.416	2.376	$75,000	Investor sold	No
1:28pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2027 February	5.000%	103.681	2.372	$20,000	Inter-dealer	No
3:48pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2026 March	5.000%	101.441	2.371	$50,000	Investor bought	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.683	2.370	$20,000	Investor sold	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.683	2.370	$20,000	Inter-dealer	No
12:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	102.413	2.369	$200,000	Investor sold	No
12:24pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2026 August	5.000%	102.413	2.369	$200,000	Inter-dealer	No
3:38pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2031 April	3.000%	100.987	2.367	$10,000	Investor bought	No
10:21am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.079	2.362	$65,000	Investor sold	No
10:30am	Suffolk Va	2030 February	5.000%	110.943	2.360	$180,000	Investor bought	No
10:33am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser A	2027 September	5.000%	105.169	2.360	$5,000	Inter-dealer	No
10:30am	Suffolk Va	2030 February	5.000%	110.943	2.360	$115,000	Investor bought	No
10:42am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.206	2.360	$100,000	Inter-dealer	No
10:30am	Suffolk Va	2030 February	5.000%	110.943	2.360	$955,000	Investor bought	No
10:33am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser A	2027 September	5.000%	105.169	2.360	$5,000	Investor bought	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.702	2.357	$35,000	Investor sold	No
3:22pm	Henrico Cnty Va Ref Pub Impt Ser B	2026 August	2.125%	99.787	2.356	$25,000	Investor bought	No
3:06pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2028 August	5.000%	107.455	2.354	$25,000	Investor sold	No
3:06pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2028 August	5.000%	107.455	2.354	$25,000	Inter-dealer	No
12:36pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	106.22	2.354	$15,000	Investor bought	No
9:45am	Virginia Beach Va Pub Impt Ser A	2030 July	5.000%	109.782	2.352	$20,000	Inter-dealer	No
10:58am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	102.43	2.351	$150,000	Inter-dealer	No
2:41pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	102.43	2.351	$105,000	Inter-dealer	No
11:08am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	102.43	2.351	$100,000	Investor bought	No
11:07am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	102.43	2.351	$100,000	Inter-dealer	No
2:41pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	102.43	2.351	$105,000	Inter-dealer	No
2:41pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	102.43	2.351	$105,000	Inter-dealer	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	109.917	2.345	$25,000	Inter-dealer	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	109.917	2.345	$25,000	Inter-dealer	No
3:08pm	Richmond Va Pub Util Rev Ref Ser C	2029 January	5.000%	108.603	2.344	$15,000	Investor sold	No
3:02pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2029 November	5.000%	110.529	2.342	$65,000	Investor bought	No
11:03am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2027 May	5.000%	104.459	2.341	$20,000	Inter-dealer	No
1:30pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2028 May	5.000%	106.97	2.341	$15,000	Investor bought	No
2:47pm	Henrico Cnty Va Ref Pub Impt	2028 August	5.000%	107.493	2.341	$5,000	Investor sold	No
11:03am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2027 May	5.000%	104.459	2.341	$20,000	Investor bought	No
4:09pm	Loudoun Cnty Va Ref Pub Impt Ser A	2027 December	5.000%	105.835	2.340	$25,000	Inter-dealer	No
8:32am	West Virginia St St Road Ser A	2028 June	5.000%	107.088	2.338	$700,000	Inter-dealer	No
9:46am	West Va St Sch Bldg Auth Lottery Rev Cap Impt Ser A	2027 July	5.000%	104.792	2.337	$2,720,000	Investor sold	No
12:50pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	103.39	2.335	$20,000	Investor bought	No
3:25pm	Richmond Va Ref Pub Impt Ser D	2026 March	5.000%	101.361	2.334	$50,000	Investor bought	No
12:51pm	Winchester Va Pub Impt	2026 March	5.000%	101.362	2.332	$20,000	Investor bought	No
11:33am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	105.229	2.330	$25,000	Inter-dealer	No
10:42am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	102.231	2.330	$100,000	Investor bought	No
3:08pm	Richmond Va Pub Util Rev Ref Ser C	2029 January	5.000%	108.668	2.325	$15,000	Investor bought	No
4:10pm	Virginia St Ref Ser B	2026 June	5.000%	102.02	2.322	$50,000	Inter-dealer	No
12:52pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	106.304	2.320	$50,000	Investor sold	No
11:02am	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	109.202	2.320	$100,000	Investor bought	No
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	108.793	2.320	$785,000	Investor bought	No
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	108.793	2.320	$785,000	Inter-dealer	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2029 August	5.000%	110.017	2.320	$25,000	Investor bought	No
3:10pm	Roanoke Va Ref & Impt Ser A	2027 April	5.000%	104.2	2.310	$55,000	Investor bought	No
1:28pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2027 February	5.000%	103.781	2.302	$20,000	Inter-dealer	No
3:10pm	Portsmouth Va Ref Ser A	2029 July	5.000%	104.959	2.301	$25,000	Investor bought	No
1:01pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	109.271	2.301	$20,000	Inter-dealer	No
2:41pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	102.477	2.300	$105,000	Investor bought	No
4:02pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 September	5.000%	110.396	2.300	$45,000	Investor bought	No
3:33pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	106.613	2.300	$20,000	Inter-dealer	No
1:49pm	Henrico Cnty Va Pub Impt	2029 August	5.000%	107.637	2.292	$200,000	Investor sold	No
12:29pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2029 August	5.000%	107.644	2.290	$50,000	Inter-dealer	No
3:11pm	Henrico Cnty Va Ref Pub Impt	2027 August	5.000%	105.1	2.287	$75,000	Investor bought	No
3:30pm	Suffolk Va Ser A	2026 February	5.000%	101.161	2.287	$70,000	Investor bought	No
3:59pm	Norfolk Va Wtr Rev Ref Ser B	2026 November	5.250%	103.437	2.286	$35,000	Investor bought	No
11:54am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2028 August	5.000%	107.67	2.281	$10,000	Investor sold	No
11:33am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	105.329	2.281	$25,000	Investor bought	No
1:01pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	109.356	2.278	$20,000	Investor bought	No
3:33pm	Fairfax Cnty Va Pub Impt Ser A	2029 October	4.000%	106.713	2.275	$20,000	Investor bought	No
12:54pm	Virginia Beach Va Storm Wtr Util Rev	2028 November	5.000%	108.433	2.270	$20,000	Investor bought	No
12:37pm	Suffolk Va Ser A	2029 February	5.000%	108.97	2.269	$310,000	Investor sold	No
3:27pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	103.53	2.268	$20,000	Inter-dealer	No
1:02pm	Newport News Va Gen Impt Ser A	2029 February	5.000%	108.973	2.268	$20,000	Investor bought	No
4:01pm	Virginia Beach Va Ref Pub Impt Ser C	2029 February	5.000%	108.988	2.264	$45,000	Investor bought	No
10:55am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.84	2.261	$50,000	Investor bought	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	107.732	2.260	$50,000	Inter-dealer	No
10:30am	Suffolk Va	2029 February	5.000%	108.888	2.260	$50,000	Investor bought	No
10:30am	Suffolk Va	2029 February	5.000%	108.888	2.260	$25,000	Investor bought	No
10:30am	Suffolk Va	2029 February	5.000%	108.888	2.260	$90,000	Investor bought	No
10:30am	Suffolk Va	2029 February	5.000%	108.888	2.260	$65,000	Investor bought	No
10:30am	Suffolk Va	2029 February	5.000%	108.888	2.260	$955,000	Investor bought	No
12:21pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2052 July	5.000%	106.241	2.257	$80,000	Investor sold	No
12:29pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2029 August	5.000%	107.744	2.256	$50,000	Investor bought	No
1:09pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	103.581	2.244	$575,000	Investor sold	No
12:44pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2052 July	5.000%	106.292	2.235	$10,000	Investor bought	No
1:32pm	Virginia St Ref Ser B	2028 June	5.000%	107.376	2.235	$35,000	Investor sold	No
3:46pm	Fredericksburg Va Pub Impt Ser A	2026 October	5.000%	102.989	2.232	$95,000	Investor sold	No
10:30am	Suffolk Va	2028 February	5.000%	106.406	2.230	$55,000	Investor bought	No
3:29pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2028 August	5.000%	107.821	2.230	$20,000	Inter-dealer	No
10:30am	Suffolk Va	2028 February	5.000%	106.406	2.230	$1,075,000	Investor bought	No
11:35am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	107.832	2.226	$50,000	Investor bought	No
9:13am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2026 October	5.000%	102.996	2.226	$15,000	Inter-dealer	No
9:13am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2026 October	5.000%	102.996	2.226	$15,000	Inter-dealer	No
1:29pm	Virginia St Ref Ser B	2029 June	5.000%	109.99	2.220	$100,000	Investor bought	No
3:27pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	103.63	2.220	$20,000	Investor bought	No
11:07am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	105.008	2.220	$500,000	Investor bought	No
10:50am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2026 April	5.000%	101.647	2.218	$490,000	Investor bought	No
3:25pm	Chesterfield Cnty Va Wtr & Swr Rev Ref	2026 November	5.000%	103.228	2.218	$20,000	Inter-dealer	No
10:33am	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser B	2026 April	5.000%	101.651	2.211	$20,000	Investor bought	No
10:50am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2026 April	5.000%	101.651	2.211	$490,000	Inter-dealer	No
1:42pm	Roanoke Va Pub Impt Ser B	2028 October	5.000%	108.312	2.210	$100,000	Investor bought	No
9:13am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2026 October	5.000%	103.016	2.208	$15,000	Investor bought	No
10:08am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	103.92	2.205	$300,000	Investor bought	No
10:33am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien Bd Antic Nts Ser A	2027 July	5.000%	105.037	2.205	$5,000	Investor bought	No
3:29pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2028 August	5.000%	107.921	2.196	$20,000	Investor bought	No
4:10pm	Virginia St Ref Ser B	2026 June	5.000%	102.12	2.192	$50,000	Investor bought	No
12:00pm	Virginia St Ref Ser B	2028 June	5.000%	107.51	2.187	$25,000	Investor bought	No
1:04pm	Danville Va Sch	2027 September	4.000%	103.591	2.170	$500,000	Investor bought	No
1:04pm	Danville Va Sch	2027 September	4.000%	103.591	2.170	$500,000	Inter-dealer	No
3:25pm	Chesterfield Cnty Va Wtr & Swr Rev Ref	2026 November	5.000%	103.328	2.134	$20,000	Investor bought	No
9:45am	Virginia Beach Va Pub Impt Ser A	2030 July	5.000%	110.879	2.073	$20,000	Investor bought	No
10:58am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	102.755	2.004	$150,000	Investor bought	No
4:28pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.234	1.719	$100,000	Inter-dealer	No
4:28pm	Bristol Va Bd Antic Nts	2027 September	5.000%	100.279	1.110	$100,000	Investor bought	No
3:08pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2028 September	5.000%	100.325	0.488	$50,000	Inter-dealer	No
10:57am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2025 September	5.000%	100.083	0.020	$35,000	Investor bought	No
10:38am	Virginia Small Business Fing Auth Hosp Rev Var Carilion Clinic Obligated	2042 July	2.850%	100.0	0.000	$2,400,000	Investor sold	No
3:09pm	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser B	2038 February	2.650%	100.0	0.000	$200,000	Investor sold	No
10:40am	Virginia Small Business Fing Auth Hosp Rev Var Carilion Clinic Obligated	2042 July	2.850%	100.0	0.000	$2,400,000	Investor bought	No
3:47pm	Fairfax Cnty Va Economic Dev Auth Rev Var Smithsonian Institution A	2033 December	2.680%	100.0	0.000	$200,000	Investor sold	No
10:40am	Lynchburg Va Economic Dev Auth Hosp Rev Var Ref Centra Health	2047 January	3.050%	100.0	0.000	$0	Investor bought	No
12:13pm	Roanoke Va Economic Dev Auth Hosp Rev Var Ref Carilion Clinic	2052 July	2.950%	100.0	0.000	$0	Investor sold	No
12:01pm	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.503	0.000	$10,000	Investor sold	No
1:30pm	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.503	0.000	$10,000	Investor bought	No
3:08pm	Loudoun Cnty Va Indl Dev Auth Rev Var Howard Hughes Med Ser A	2038 February	2.650%	100.0	0.000	$300,000	Investor sold	No
10:11am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.154	0.000	$10,000	Inter-dealer	No
10:46am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	101.355	0.000	$15,000	Investor bought	No
1:11pm	Roanoke Va Economic Dev Auth Hosp Rev Var Ref Carilion Clinic	2052 July	2.950%	100.0	0.000	$1,400,000	Investor bought	No
10:11am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.019	0.000	$10,000	Investor sold	No
10:11am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.094	0.000	$10,000	Inter-dealer	No
2:32pm	Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus	2046 January	3.375%	99.903	0.000	$15,000	Investor sold	No
9:41am	Shenandoah Cnty Va Indl Dev Auth Multifamily Tax Exempt Mtg Bkd Bds M Tems Massanutten Manor Proj	2035 January	3.650%	87.041	0.000	$3,167,000	Investor sold	No
11:05am	West Virginia Univ Revs Ref West Va Univ Projs Ser B	2041 October	5.000%	104.423	0.000	$5,000	Investor bought	No
11:05am	West Virginia Univ Revs Ref West Va Univ Projs Ser B	2041 October	5.000%	104.423	0.000	$5,000	Inter-dealer	No
11:18am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	101.528	0.000	$20,000	Investor bought	No
11:18am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	101.528	0.000	$20,000	Inter-dealer	No
2:38pm	Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus	2046 January	3.375%	100.235	0.000	$15,000	Investor bought	No
11:05am	West Virginia Univ Revs Ref West Va Univ Projs Ser B	2041 October	5.000%	104.423	0.000	$5,000	Inter-dealer	No
2:30pm	Fairfax Cnty Va Redev & Hsg Auth Multi Family Hsg Rev Dominion Square North Proj	2045 January	5.000%	103.656	0.000	$25,000	Investor sold	No
2:52pm	Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var Ref Sentara Health	2046 August	2.750%	100.0	0.000	$250,000	Investor sold	No
2:38pm	Fairfax Cnty Va Redev & Hsg Auth Multi Family Hsg Rev Dominion Square North Proj	2045 January	5.000%	103.856	0.000	$25,000	Investor bought	No
1:10pm	West Virginia Sch Bldg Auth Rev Lottery Cap Impt Ser A	2026 July	5.000%	100.411	-0.674	$100,000	Investor sold	No
2:45pm	Northern Va Transn Auth Transn Spl Tax Rev	2033 June	5.000%	100.611	-3.367	$100,000	Inter-dealer	No
2:45pm	Northern Va Transn Auth Transn Spl Tax Rev	2033 June	5.000%	100.611	-3.367	$100,000	Inter-dealer	No
3:08pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2028 September	5.000%	100.725	-4.898	$50,000	Investor bought	No
2:45pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Non Amt	2028 November	5.000%	100.9	-7.241	$60,000	Inter-dealer	No
2:45pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Non Amt	2028 November	5.000%	100.9	-7.241	$60,000	Inter-dealer	No