The Definitive Resource for Virginia Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2035 February	3.500%	98.799	15.157	$20,000	Inter-dealer	No
9:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2035 February	3.500%	98.799	15.157	$20,000	Investor sold	No
10:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2029 February	3.000%	99.246	10.291	$10,000	Investor sold	No
10:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2029 February	3.000%	99.256	10.193	$10,000	Investor bought	No
10:31am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser D	2029 February	3.000%	99.256	10.193	$10,000	Inter-dealer	No
9:51am	Tobacco Settlement Fing Corp Va Taxable Sr Ser A 1	2046 June	6.706%	73.85	9.683	$120,000	Investor sold	No
3:35pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2026 May	5.000%	99.9	8.091	$20,000	Investor sold	No
1:33pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	72.4	6.665	$5,000	Inter-dealer	No
12:57pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	72.4	6.665	$5,000	Inter-dealer	No
12:57pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	72.6	6.643	$5,000	Investor bought	No
1:33pm	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	72.6	6.643	$5,000	Investor bought	No
10:04am	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2028 September	4.250%	95.0	6.601	$100,000	Investor sold	No
7:31am	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	73.289	6.570	$45,000	Investor bought	No
11:14am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	74.0	6.413	$20,000	Investor sold	No
10:57am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	74.5	6.359	$10,000	Investor sold	No
10:58am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	74.5	6.359	$15,000	Investor sold	No
10:53am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	74.5	6.359	$55,000	Inter-dealer	No
10:58am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	74.5	6.359	$10,000	Investor sold	No
7:41am	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	84.732	6.320	$260,000	Investor bought	No
2:41pm	Berkeley Cnty W Va Brd Ed Pub Sch	2026 June	3.000%	99.748	6.296	$5,000	Investor sold	No
2:41pm	Berkeley Cnty W Va Brd Ed Pub Sch	2026 June	3.000%	99.748	6.296	$5,000	Inter-dealer	No
10:04am	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	85.24	6.271	$180,000	Investor bought	No
12:33pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	76.0	6.201	$55,000	Investor bought	No
12:14pm	Culpeper Va Ref	2027 August	5.000%	98.63	6.155	$10,000	Inter-dealer	No
12:11pm	Culpeper Va Ref	2027 August	5.000%	98.63	6.155	$10,000	Investor sold	No
3:36pm	Virginia St Hsg Dev Auth Taxable Rental Ser F	2060 October	5.900%	97.2	6.095	$15,000	Investor sold	No
9:56am	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2028 September	4.250%	96.27	5.989	$100,000	Inter-dealer	No
9:56am	Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj	2028 September	4.250%	96.32	5.965	$100,000	Inter-dealer	No
9:55am	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Cabell Huntington	2047 January	4.125%	78.9	5.906	$30,000	Investor bought	No
3:52pm	Virginia St Hsg Dev Auth Taxable Rental Ser F	2060 October	5.900%	99.95	5.903	$15,000	Investor bought	No
3:47pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2051 July	5.833%	99.564	5.866	$250,000	Investor sold	No
11:06am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2056 July	5.919%	100.349	5.863	$3,000,000	Investor sold	No
3:48pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2051 July	5.833%	99.814	5.847	$250,000	Inter-dealer	No
3:35pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2051 July	5.833%	99.914	5.839	$250,000	Inter-dealer	No
11:05am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2051 July	5.889%	100.35	5.833	$5,000,000	Investor sold	No
12:42pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2051 July	5.889%	100.95	5.740	$2,500,000	Inter-dealer	No
12:42pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2051 July	5.889%	101.0	5.732	$2,500,000	Inter-dealer	No
12:39pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2051 July	5.889%	101.791	5.610	$2,500,000	Investor bought	No
12:03pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	99.9	5.542	$50,000	Investor sold	No
1:41pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	99.96	5.420	$45,000	Investor sold	No
3:53pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2040 October	2.856%	75.0	5.370	$3,000	Inter-dealer	No
3:53pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2040 October	2.856%	75.0	5.370	$1,000	Investor sold	No
3:53pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2040 October	2.856%	75.0	5.370	$1,000	Investor sold	No
3:53pm	West Virginia Univ Revs Ref Taxable West Va Univ Projs	2040 October	2.856%	75.0	5.370	$1,000	Investor sold	No
11:38am	Norfolk Va Ref Taxable Ser C	2048 October	3.186%	71.8	5.363	$50,000	Inter-dealer	No
11:46am	Norfolk Va Ref Taxable Ser C	2048 October	3.186%	72.462	5.300	$50,000	Investor bought	No
1:10pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	98.311	5.252	$1,000,000	Investor sold	No
12:47pm	University Va Univ Revs Ref Gen Taxable	2050 September	2.256%	59.134	5.250	$5,000	Inter-dealer	No
12:47pm	University Va Univ Revs Ref Gen Taxable	2050 September	2.256%	59.134	5.250	$5,000	Inter-dealer	No
12:47pm	University Va Univ Revs Ref Gen Taxable	2050 September	2.256%	59.234	5.240	$5,000	Investor bought	No
12:14pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2028 October	5.000%	99.53	5.208	$15,000	Inter-dealer	No
12:11pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2028 October	5.000%	99.53	5.208	$15,000	Investor sold	No
11:46am	Virginia St Ref Ser B	2026 June	5.000%	99.98	5.158	$25,000	Investor sold	No
1:49pm	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	65.083	5.150	$15,000	Inter-dealer	No
1:49pm	Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref Sentara Rmh Med Ctr	2050 November	2.625%	65.183	5.140	$15,000	Investor bought	No
1:23pm	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	98.65	5.138	$10,000	Investor sold	No
12:32pm	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2049 December	5.000%	98.14	5.136	$40,000	Inter-dealer	No
12:36pm	Wheeling W Va Mun Bldg Commn Pension Fdg Rev	2031 August	4.858%	98.74	5.134	$5,000	Investor sold	No
12:32pm	Virginia Small Business Fing Auth Private Activity Rev Sr Lien/Transform 66 P3 Proj	2049 December	5.000%	98.24	5.129	$40,000	Investor bought	No
1:23pm	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	98.75	5.125	$10,000	Inter-dealer	No
3:12pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$50,000	Investor bought	No
1:41pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$100,000	Investor bought	No
2:02pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$50,000	Investor bought	No
2:55pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$100,000	Investor bought	No
1:31pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$100,000	Investor bought	No
1:31pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$400,000	Investor bought	No
2:41pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$50,000	Investor bought	No
3:41pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$50,000	Investor bought	No
1:35pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$50,000	Investor bought	No
3:56pm	Virginia St Hsg Dev Auth Taxable Rental Hsg Ser A	2043 February	5.100%	99.811	5.116	$50,000	Investor bought	No
3:55pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	99.775	5.114	$25,000	Investor sold	No
3:55pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	99.775	5.114	$25,000	Inter-dealer	No
10:59am	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser B Cl 2	2049 June	4.875%	96.94	5.102	$15,000	Investor sold	No
10:59am	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser B Cl 2	2049 June	4.875%	97.0	5.097	$15,000	Investor bought	No
3:32pm	Virginia St Hsg Dev Auth Rental Hsg Ser I	2047 October	2.375%	64.92	5.082	$45,000	Investor sold	No
3:32pm	Virginia St Hsg Dev Auth Rental Hsg Ser I	2047 October	2.375%	65.02	5.072	$45,000	Inter-dealer	No
12:36pm	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	99.193	5.065	$45,000	Inter-dealer	No
12:36pm	Williamsburg Va Economic Dev Auth Rev Taxable Colonial Williamsburg	2035 November	4.957%	99.193	5.065	$45,000	Investor sold	No
2:40pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	99.502	5.034	$25,000	Investor sold	No
2:40pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	99.502	5.034	$25,000	Inter-dealer	No
2:40pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	99.502	5.034	$25,000	Inter-dealer	No
2:40pm	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2052 June	5.000%	99.502	5.034	$25,000	Inter-dealer	No
10:53am	Fairfax Cnty Va Swr Rev Ref Ser A	2031 July	5.000%	99.948	5.010	$100,000	Investor sold	No
9:36am	Suffolk Va Ser A	2042 February	2.000%	67.814	4.972	$5,000	Investor sold	No
11:18am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 November	6.071%	105.396	4.937	$20,000	Investor sold	No
9:36am	Suffolk Va Ser A	2042 February	2.000%	68.114	4.937	$5,000	Inter-dealer	No
3:31pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2044 August	2.000%	65.04	4.927	$25,000	Investor sold	No
11:18am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2031 November	6.071%	105.494	4.917	$20,000	Inter-dealer	No
3:31pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2044 August	2.000%	65.14	4.916	$25,000	Inter-dealer	No
12:36pm	Henrico Cnty Va Economic Dev Auth Rev Taxable Indoor Sports Fac Proj	2036 August	2.599%	81.599	4.906	$35,000	Investor sold	No
3:31pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2044 August	2.000%	65.29	4.900	$25,000	Investor bought	No
11:46am	Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj	2044 January	6.625%	107.0	4.865	$45,000	Investor sold	No
11:48am	Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj	2044 January	6.625%	107.0	4.865	$20,000	Investor sold	No
12:49pm	West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr	2051 June	4.000%	87.755	4.849	$25,000	Inter-dealer	No
12:49pm	West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr	2051 June	4.000%	88.005	4.830	$25,000	Inter-dealer	No
4:33pm	Alexandria Va Ref Ser D	2026 July	5.000%	100.014	4.828	$10,000	Investor sold	No
4:33pm	Alexandria Va Ref Ser D	2026 July	5.000%	100.014	4.828	$10,000	Inter-dealer	No
1:46pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser E Social	2034 May	4.800%	99.936	4.810	$50,000	Investor sold	No
11:42am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	81.087	4.805	$15,000	Investor sold	No
10:05am	West Virginia St Hosp Fin Auth Hosp Rev Impt West Va Univ Health Sys	2047 June	4.250%	92.82	4.795	$15,000	Investor bought	No
1:46pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser E Social	2034 May	4.800%	100.061	4.790	$50,000	Investor bought	No
1:46pm	West Virginia St Hsg Dev Fd Taxable Hsg Fin Ser E Social	2034 May	4.800%	100.061	4.790	$50,000	Inter-dealer	No
9:34am	West Virginia St Wtr Dev Auth Wtr Dev Rev Amt Ln Pg Ser B Iii	2040 July	3.750%	89.575	4.771	$5,000	Investor sold	No
11:06am	Virginia St Hsg Dev Auth Rental Hsg Ser H	2059 December	4.750%	99.829	4.760	$50,000	Inter-dealer	No
11:06am	Virginia St Hsg Dev Auth Rental Hsg Ser H	2059 December	4.750%	99.829	4.760	$50,000	Inter-dealer	No
11:06am	Virginia St Hsg Dev Auth Rental Hsg Ser H	2059 December	4.750%	99.894	4.756	$50,000	Inter-dealer	No
10:11am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2055 July	4.000%	88.366	4.740	$20,000	Inter-dealer	No
10:11am	Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier Gen Resolution	2055 July	4.000%	88.366	4.740	$20,000	Investor bought	No
4:00pm	Manassas Va Ref & Pub Impt Ser C	2026 July	5.000%	100.012	4.732	$20,000	Inter-dealer	No
4:01pm	Manassas Va Ref & Pub Impt Ser C	2026 July	5.000%	100.012	4.732	$20,000	Investor sold	No
12:04pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	100.125	4.728	$40,000	Inter-dealer	No
1:52pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2040 August	2.000%	72.073	4.714	$25,000	Investor sold	No
12:50pm	West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr	2051 June	4.000%	89.765	4.699	$25,000	Investor bought	No
1:52pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2040 August	2.000%	72.323	4.685	$25,000	Investor bought	No
11:45am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2046 November	3.250%	81.378	4.672	$20,000	Investor sold	No
3:04pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2028 July	4.445%	99.54	4.669	$5,000	Inter-dealer	No
3:04pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2028 July	4.445%	99.54	4.669	$5,000	Investor sold	No
9:41am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2033 July	4.662%	100.0	4.661	$70,000	Inter-dealer	No
9:58am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2033 July	4.662%	100.0	4.661	$385,000	Investor bought	No
3:58pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2045 November	3.500%	85.379	4.649	$10,000	Investor sold	No
11:06am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2046 July	4.650%	100.0	4.649	$25,000	Investor bought	No
2:50pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	100.75	4.637	$60,000	Inter-dealer	No
1:56pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	100.75	4.637	$75,000	Inter-dealer	No
2:50pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	100.75	4.637	$60,000	Investor bought	No
1:56pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	100.75	4.637	$75,000	Inter-dealer	No
11:45am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2046 November	3.250%	81.786	4.636	$20,000	Inter-dealer	No
9:09am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	89.656	4.630	$2,990,000	Investor sold	No
12:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2053 November	5.000%	102.867	4.623	$20,000	Investor sold	No
9:10am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2057 July	4.000%	89.756	4.623	$2,990,000	Investor bought	No
9:41am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2033 July	4.662%	100.25	4.620	$70,000	Investor bought	No
11:45am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog St Moral	2046 November	3.250%	82.036	4.615	$20,000	Investor bought	No
11:06am	Virginia St Hsg Dev Auth Rental Hsg Ser H	2059 December	4.750%	100.894	4.608	$50,000	Investor bought	No
3:50pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 3	2054 October	4.650%	100.277	4.605	$5,000	Inter-dealer	No
3:50pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 3	2054 October	4.650%	100.277	4.605	$5,000	Inter-dealer	No
11:45am	Upper Occoquan Sew Auth Va Regl Sew Rev Sys Ser A	2044 July	3.000%	80.435	4.601	$10,000	Investor sold	No
11:00am	Virginia St Hsg Dev Auth Rental Hsg Ser G	2047 November	5.050%	102.209	4.590	$100,000	Investor sold	No
11:00am	Virginia St Hsg Dev Auth Rental Hsg Ser G	2047 November	5.050%	102.209	4.590	$100,000	Inter-dealer	No
9:38am	Virginia St Hsg Dev Auth Rental Hsg Ser K	2031 December	1.900%	86.909	4.588	$15,000	Investor sold	No
10:49am	Bristol Va Ref Taxable	2035 January	4.070%	96.371	4.582	$35,000	Inter-dealer	No
2:09pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.24	4.578	$30,000	Inter-dealer	No
1:32pm	College William & Mary Va College Revs Unrefunded Balance	2027 February	1.561%	97.711	4.577	$10,000	Inter-dealer	No
1:46pm	College William & Mary Va College Revs Unrefunded Balance	2027 February	1.561%	97.711	4.577	$10,000	Investor sold	No
3:50pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser E Subser E 3	2054 October	4.650%	100.477	4.573	$5,000	Investor bought	No
11:27am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	101.2	4.571	$200,000	Investor bought	No
3:59pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	83.87	4.569	$10,000	Inter-dealer	No
3:59pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	83.87	4.569	$10,000	Inter-dealer	No
3:05pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	101.125	4.563	$40,000	Investor bought	No
3:05pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2053 July	4.750%	101.125	4.563	$40,000	Inter-dealer	No
1:33pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable Cnty Pub Facs Proj	2030 June	3.700%	96.825	4.562	$5,000	Investor sold	No
3:58pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2045 November	3.500%	86.379	4.562	$10,000	Inter-dealer	No
2:09pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	91.49	4.560	$30,000	Inter-dealer	No
4:25pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Amt Ln Pg Ser B Iii	2040 July	3.750%	91.672	4.554	$5,000	Investor bought	No
2:04pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	103.444	4.549	$50,000	Investor bought	No
2:04pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	103.444	4.549	$50,000	Inter-dealer	No
2:04pm	Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc	2048 November	5.000%	103.444	4.549	$50,000	Inter-dealer	No
10:49am	Bristol Va Ref Taxable	2035 January	4.070%	96.621	4.546	$35,000	Inter-dealer	No
4:44pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2046 July	4.650%	100.692	4.546	$30,000	Investor sold	No
3:58pm	Virginia St Res Auth Infrastructure Rev St Moral Oblig Va Pooled Fing	2045 November	3.500%	86.579	4.545	$10,000	Investor bought	No
3:19pm	Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr	2042 August	4.000%	93.902	4.533	$15,000	Investor sold	No
3:19pm	Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr	2042 August	4.000%	93.902	4.533	$15,000	Inter-dealer	No
3:32pm	Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters Ser A	2047 May	4.250%	96.232	4.530	$100,000	Inter-dealer	No
10:09am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	92.689	4.528	$5,000	Investor bought	No
10:09am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2048 May	4.000%	92.689	4.528	$5,000	Inter-dealer	No
8:26am	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	101.5	4.526	$25,000	Investor bought	No
1:33pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable Cnty Pub Facs Proj	2030 June	3.700%	96.97	4.522	$5,000	Inter-dealer	No
1:33pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable Cnty Pub Facs Proj	2030 June	3.700%	96.97	4.522	$5,000	Inter-dealer	No
3:32pm	Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters Ser A	2047 May	4.250%	96.363	4.520	$100,000	Inter-dealer	No
4:33pm	Alexandria Va Ref Ser D	2026 July	5.000%	100.064	4.516	$10,000	Inter-dealer	No
4:30pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2046 July	4.650%	100.992	4.502	$30,000	Inter-dealer	No
1:58pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2056 July	4.750%	101.683	4.499	$75,000	Investor bought	No
4:29pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2046 July	4.650%	101.092	4.487	$30,000	Investor bought	No
12:36pm	Richmond Va Pub Util Rev Ref Taxable Ser B	2027 January	2.354%	98.564	4.464	$15,000	Investor sold	No
12:36pm	Richmond Va Pub Util Rev Ref Taxable Ser B	2027 January	2.354%	98.564	4.464	$15,000	Inter-dealer	No
2:38pm	Concord Univ West Va Brd Governors Rev	2044 June	4.000%	94.5	4.446	$10,000	Investor sold	No
1:32pm	College William & Mary Va College Revs Unrefunded Balance	2027 February	1.561%	97.811	4.443	$10,000	Investor bought	No
11:04am	Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College	2032 September	4.250%	98.94	4.443	$5,000	Inter-dealer	No
1:27pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2046 July	4.650%	101.4	4.442	$80,000	Investor bought	No
2:57pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2046 July	4.650%	101.4	4.442	$20,000	Investor bought	No
11:04am	Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College	2032 September	4.250%	98.99	4.434	$5,000	Investor bought	No
2:34pm	Concord Univ West Va Brd Governors Rev	2044 June	4.000%	94.71	4.428	$10,000	Inter-dealer	No
2:30pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	103.926	4.414	$40,000	Investor sold	No
1:23pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2045 August	3.625%	89.86	4.412	$5,000	Inter-dealer	No
10:41am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2028 October	4.757%	100.78	4.410	$10,000	Inter-dealer	No
2:34pm	Concord Univ West Va Brd Governors Rev	2044 June	4.000%	94.96	4.407	$10,000	Inter-dealer	No
3:59pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2047 August	3.375%	85.87	4.406	$10,000	Investor bought	No
2:30pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2051 May	5.000%	103.986	4.405	$40,000	Investor bought	No
2:13pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2052 July	4.000%	93.75	4.404	$30,000	Investor bought	No
2:41pm	Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref Ser A	2045 June	4.250%	98.055	4.402	$70,000	Investor sold	No
12:01pm	Culpeper Va Ref	2027 August	5.000%	100.13	4.400	$10,000	Inter-dealer	No
2:51pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	101.201	4.385	$25,000	Inter-dealer	No
2:51pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	101.201	4.385	$25,000	Inter-dealer	No
11:13am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Taxable Ser B	2032 February	1.965%	87.849	4.381	$25,000	Investor bought	No
11:13am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Taxable Ser B	2032 February	1.965%	87.849	4.381	$25,000	Inter-dealer	No
11:05am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	3.000%	83.919	4.379	$45,000	Investor sold	No
11:15am	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	101.236	4.379	$50,000	Inter-dealer	No
11:15am	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	101.236	4.379	$50,000	Inter-dealer	No
11:15am	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	101.236	4.379	$50,000	Inter-dealer	No
1:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2028 October	4.687%	100.7	4.376	$5,000	Inter-dealer	No
1:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2028 October	4.687%	100.7	4.376	$5,000	Inter-dealer	No
11:46am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	95.521	4.373	$10,000	Inter-dealer	No
11:46am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	95.521	4.373	$10,000	Inter-dealer	No
12:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2053 November	5.000%	104.866	4.368	$20,000	Inter-dealer	No
2:51pm	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	101.301	4.368	$25,000	Investor bought	No
10:41am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2028 October	4.757%	100.88	4.366	$10,000	Investor bought	No
10:41am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2028 October	4.757%	100.88	4.366	$10,000	Inter-dealer	No
12:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2053 November	5.000%	104.931	4.360	$20,000	Inter-dealer	No
12:10pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2053 November	5.000%	104.931	4.360	$20,000	Inter-dealer	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2045 November	3.750%	92.067	4.358	$5,000	Investor sold	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2045 November	3.750%	92.067	4.358	$5,000	Inter-dealer	No
3:32pm	Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters Ser A	2047 May	4.250%	98.531	4.357	$100,000	Investor bought	No
4:01pm	Warrenton Va	2056 February	4.250%	98.25	4.355	$30,000	Inter-dealer	No
4:01pm	Warrenton Va	2056 February	4.250%	98.25	4.355	$30,000	Inter-dealer	No
4:05pm	Warrenton Va	2056 February	4.250%	98.25	4.355	$30,000	Investor sold	No
3:15pm	Arlington Cnty Va Indl Dev Auth Rev Taxable Ref Cnty Projs Ser B	2028 December	3.476%	97.859	4.350	$10,000	Investor sold	No
3:15pm	Arlington Cnty Va Indl Dev Auth Rev Taxable Ref Cnty Projs Ser B	2028 December	3.476%	97.859	4.350	$10,000	Investor bought	No
4:01pm	Warrenton Va	2056 February	4.250%	98.35	4.349	$30,000	Investor bought	No
12:48pm	Jefferson Cnty W Va Brd Ed Pub Sch	2034 June	2.000%	84.148	4.349	$5,000	Investor sold	No
11:48am	Virginia Beach Va Storm Wtr Util Rev Ser A	2043 November	3.000%	83.586	4.348	$45,000	Investor sold	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2045 November	3.750%	92.207	4.347	$5,000	Investor bought	No
11:05am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	3.000%	84.34	4.339	$45,000	Inter-dealer	No
11:05am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2042 November	3.000%	84.34	4.339	$45,000	Inter-dealer	No
11:39am	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	95.498	4.333	$25,000	Inter-dealer	No
1:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser A	2028 October	4.687%	100.8	4.332	$5,000	Investor bought	No
12:20pm	Virginia St Res Auth Infrastructure Rev Amt Va Pooled Fing Prog Ser C	2044 November	4.000%	95.836	4.330	$5,000	Investor sold	No
10:49am	Bristol Va Ref Taxable	2035 January	4.070%	98.143	4.329	$35,000	Investor bought	No
9:38am	Virginia St Hsg Dev Auth Rental Hsg Ser K	2031 December	1.900%	88.159	4.312	$15,000	Inter-dealer	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	96.227	4.303	$15,000	Investor sold	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	96.227	4.303	$10,000	Investor sold	No
12:48pm	Jefferson Cnty W Va Brd Ed Pub Sch	2034 June	2.000%	84.473	4.296	$5,000	Inter-dealer	No
2:10pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$5,000	Investor bought	No
2:10pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$5,000	Inter-dealer	No
2:10pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$5,000	Inter-dealer	No
1:40pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$5,000	Inter-dealer	No
1:40pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$5,000	Inter-dealer	No
12:38pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$15,000	Inter-dealer	No
12:38pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$15,000	Inter-dealer	No
12:16pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$25,000	Inter-dealer	No
12:16pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.1	4.291	$25,000	Inter-dealer	No
8:43am	Lynchburg Va Pub Impt	2050 February	4.000%	95.702	4.290	$10,000	Inter-dealer	No
8:43am	Lynchburg Va Pub Impt	2050 February	4.000%	95.802	4.283	$10,000	Investor bought	No
9:48am	Richmond Va Pub Impt Ser A	2052 January	4.000%	95.681	4.278	$1,000,000	Investor sold	No
10:50am	Richmond Va Pub Impt Ser A	2052 January	4.000%	95.681	4.278	$500,000	Investor sold	No
10:50am	Richmond Va Pub Impt Ser A	2052 January	4.000%	95.806	4.270	$500,000	Inter-dealer	No
10:35am	Lynchburg Va Pub Impt	2052 February	4.000%	95.81	4.270	$100,000	Investor bought	No
9:48am	Richmond Va Pub Impt Ser A	2052 January	4.000%	95.806	4.270	$1,000,000	Inter-dealer	No
12:39pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	96.032	4.269	$100,000	Inter-dealer	No
12:39pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	96.092	4.265	$100,000	Inter-dealer	No
12:48pm	Jefferson Cnty W Va Brd Ed Pub Sch	2034 June	2.000%	84.673	4.263	$5,000	Investor bought	No
12:11pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	86.842	4.255	$10,000	Investor sold	No
12:20pm	Virginia St Res Auth Infrastructure Rev Amt Va Pooled Fing Prog Ser C	2044 November	4.000%	96.804	4.251	$5,000	Investor bought	No
12:20pm	Virginia St Res Auth Infrastructure Rev Amt Va Pooled Fing Prog Ser C	2044 November	4.000%	96.804	4.251	$5,000	Inter-dealer	No
11:46am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2043 July	4.000%	96.954	4.251	$10,000	Investor bought	No
1:23pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2045 August	3.625%	91.86	4.248	$5,000	Investor bought	No
11:27am	Lynchburg Va Pub Impt	2049 February	4.000%	96.423	4.246	$25,000	Inter-dealer	No
11:27am	Lynchburg Va Pub Impt	2049 February	4.000%	96.423	4.246	$25,000	Inter-dealer	No
11:27am	Lynchburg Va Pub Impt	2049 February	4.000%	96.523	4.239	$25,000	Investor bought	No
11:27am	Lynchburg Va Pub Impt	2049 February	4.000%	96.523	4.239	$25,000	Investor bought	No
1:14pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	91.242	4.228	$25,000	Investor sold	No
4:33pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2027 January	5.000%	100.491	4.227	$10,000	Investor sold	No
4:33pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2027 January	5.000%	100.491	4.227	$10,000	Inter-dealer	No
8:28am	Warrenton Va	2050 February	4.125%	98.5	4.225	$15,000	Inter-dealer	No
10:21am	Warrenton Va	2050 February	4.125%	98.5	4.225	$20,000	Inter-dealer	No
10:21am	Warrenton Va	2050 February	4.125%	98.5	4.225	$20,000	Inter-dealer	No
11:19am	Richmond Va Pub Impt Ser A	2052 January	4.000%	96.506	4.224	$500,000	Investor bought	No
10:01am	Richmond Va Pub Impt Ser A	2052 January	4.000%	96.506	4.224	$1,000,000	Investor bought	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	97.199	4.223	$15,000	Inter-dealer	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	97.199	4.223	$10,000	Investor bought	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	97.199	4.223	$10,000	Inter-dealer	No
12:08pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	97.199	4.223	$15,000	Investor bought	No
8:28am	Warrenton Va	2050 February	4.125%	98.6	4.219	$15,000	Investor bought	No
10:21am	Warrenton Va	2050 February	4.125%	98.6	4.219	$20,000	Investor bought	No
12:51pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	96.883	4.210	$20,000	Investor bought	No
10:33am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	97.568	4.210	$350,000	Investor bought	No
12:11pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	87.278	4.210	$10,000	Inter-dealer	No
8:04am	Fairfax Cnty Va Wtr Auth Wtr Rev	2050 April	4.000%	96.997	4.200	$25,000	Inter-dealer	No
8:04am	Fairfax Cnty Va Wtr Auth Wtr Rev	2050 April	4.000%	96.997	4.200	$25,000	Inter-dealer	No
11:42am	Fairfax Cnty Va Wtr Auth Wtr Rev	2050 April	4.000%	96.997	4.200	$15,000	Inter-dealer	No
12:54pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	97.083	4.196	$40,000	Investor bought	No
12:56pm	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	97.083	4.196	$40,000	Investor bought	No
11:47am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.378	4.195	$300,000	Inter-dealer	No
10:41am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.375	4.195	$100,000	Inter-dealer	No
10:00am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.375	4.195	$2,000,000	Inter-dealer	No
1:02pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.378	4.195	$100,000	Inter-dealer	No
1:31pm	Virginia St Res Auth Infrastructure Rev Prerefunded Va Pooled Fing	2029 November	5.000%	100.387	4.195	$5,000	Investor sold	No
1:40pm	Virginia St Hsg Dev Auth Non Amt Non Ace Rental Hsg C	2045 August	4.000%	97.45	4.194	$15,000	Investor bought	No
8:04am	Fairfax Cnty Va Wtr Auth Wtr Rev	2050 April	4.000%	97.097	4.193	$25,000	Investor bought	No
10:02am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.438	4.190	$500,000	Inter-dealer	No
9:57am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.438	4.190	$1,500,000	Inter-dealer	No
11:46am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.438	4.190	$300,000	Inter-dealer	No
10:42am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.438	4.190	$100,000	Inter-dealer	No
1:11pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.438	4.190	$100,000	Inter-dealer	No
12:11pm	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2040 May	3.000%	87.528	4.184	$10,000	Investor bought	No
1:14pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	91.932	4.167	$25,000	Inter-dealer	No
1:14pm	Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds	2043 May	3.500%	91.932	4.167	$25,000	Inter-dealer	No
11:05am	Alexandria Va Cap Impt Ser A	2036 July	2.250%	84.23	4.163	$10,000	Investor sold	No
3:33pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	97.836	4.160	$25,000	Inter-dealer	No
4:32pm	West Virginia St St Road Ser A	2043 June	3.625%	93.51	4.159	$10,000	Investor sold	No
12:04pm	Poquoson Va	2040 February	3.375%	91.846	4.158	$60,000	Investor sold	No
12:04pm	Morgantown W Va Comb Util Sys Rev Ser A	2046 December	4.000%	97.875	4.154	$25,000	Investor bought	No
11:05am	Alexandria Va Cap Impt Ser A	2036 July	2.250%	84.33	4.150	$10,000	Inter-dealer	No
4:33pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2027 January	5.000%	100.541	4.150	$10,000	Inter-dealer	No
10:57am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.269	4.149	$10,000	Inter-dealer	No
10:57am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.269	4.149	$10,000	Inter-dealer	No
4:32pm	West Virginia St St Road Ser A	2043 June	3.625%	93.71	4.142	$10,000	Investor bought	No
10:57am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.369	4.140	$10,000	Investor bought	No
12:06pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.195	4.132	$20,000	Investor sold	No
7:59am	Virginia Beach Va Storm Wtr Util Rev	2049 November	4.000%	98.114	4.126	$40,000	Investor bought	No
10:34am	Warrenton Va	2051 February	4.125%	99.994	4.125	$70,000	Investor bought	No
11:05am	Alexandria Va Cap Impt Ser A	2036 July	2.250%	84.53	4.123	$10,000	Investor bought	No
10:58am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.603	4.120	$5,000	Investor sold	No
10:59am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.603	4.120	$5,000	Investor sold	No
12:30pm	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	99.2	4.119	$5,000	Investor sold	No
4:29pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	98.4	4.118	$100,000	Investor bought	No
9:13am	Virginia St Pub Sch Auth Taxable Sch Tax Cr Qualified	2027 June	4.500%	100.409	4.117	$2,100,000	Investor sold	No
1:10pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	98.438	4.115	$50,000	Investor bought	No
10:43am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	98.438	4.115	$50,000	Investor bought	No
12:29pm	Norfolk Va Ref Ser B	2042 October	3.000%	86.852	4.109	$50,000	Investor sold	No
10:54am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.769	4.105	$15,000	Inter-dealer	No
10:54am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.769	4.105	$15,000	Inter-dealer	No
10:58am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.803	4.103	$5,000	Inter-dealer	No
10:59am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.803	4.103	$5,000	Inter-dealer	No
12:29pm	Norfolk Va Ref Ser B	2042 October	3.000%	86.952	4.100	$50,000	Inter-dealer	No
10:54am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	98.869	4.097	$15,000	Investor bought	No
8:49am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2039 May	3.000%	89.01	4.097	$10,000	Investor sold	No
8:49am	Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs	2039 May	3.000%	89.01	4.097	$10,000	Inter-dealer	No
12:49pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C Social Bds	2042 November	4.625%	102.581	4.095	$25,000	Inter-dealer	No
12:29pm	Norfolk Va Ref Ser B	2042 October	3.000%	87.052	4.091	$50,000	Investor bought	No
11:13am	University Va Univ Revs Gen Ser B	2049 September	5.000%	102.8	4.089	$10,000	Investor sold	No
12:14pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2044 May	4.000%	98.896	4.087	$10,000	Investor bought	No
10:58am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	99.003	4.085	$5,000	Investor bought	No
10:59am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	99.003	4.085	$5,000	Investor bought	No
10:41am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.446	4.080	$1,160,000	Investor sold	No
10:41am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.446	4.080	$1,160,000	Inter-dealer	No
9:09am	Richmond Va Pub Util Rev Ref Ser A	2040 January	4.000%	99.175	4.079	$160,000	Investor sold	No
1:01pm	Warrenton Va	2046 February	4.000%	99.0	4.074	$50,000	Inter-dealer	No
1:01pm	Warrenton Va	2046 February	4.000%	99.0	4.074	$50,000	Inter-dealer	No
1:41pm	Virginia St Hsg Dev Auth Comwlth Mtg Subser E 5	2040 July	4.150%	100.549	4.070	$55,000	Inter-dealer	No
1:01pm	Warrenton Va	2046 February	4.000%	99.1	4.066	$50,000	Investor bought	No
11:42am	Fairfax Cnty Va Wtr Auth Wtr Rev	2050 April	4.000%	98.997	4.066	$15,000	Investor bought	No
12:29pm	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	99.6	4.059	$5,000	Inter-dealer	No
12:15pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	4.000%	99.25	4.059	$15,000	Investor bought	No
12:30pm	West Va Higher Ed Pol Commn Rev Ref Higher Ed Facs Ser A	2034 April	4.000%	99.6	4.059	$5,000	Inter-dealer	No
4:08pm	Lynchburg Va Pub Impt	2045 February	4.000%	99.225	4.059	$25,000	Inter-dealer	No
12:15pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	4.000%	99.25	4.059	$15,000	Inter-dealer	No
10:20am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.213	4.058	$30,000	Inter-dealer	No
10:20am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.213	4.058	$30,000	Investor sold	No
1:41pm	Virginia St Hsg Dev Auth Comwlth Mtg Subser E 5	2040 July	4.150%	100.634	4.057	$55,000	Inter-dealer	No
1:41pm	Virginia St Hsg Dev Auth Comwlth Mtg Subser E 5	2040 July	4.150%	100.634	4.057	$55,000	Inter-dealer	No
12:50pm	West Virginia St Hsg Dev Fd Hsg Fin Ser C Social Bds	2042 November	4.625%	102.781	4.055	$25,000	Investor bought	No
3:47pm	Arlington Cnty Va Ref Taxable Ser B	2028 August	1.253%	94.055	4.053	$530,000	Investor sold	No
10:15am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.32	4.050	$20,000	Investor bought	No
4:07pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.366	4.050	$25,000	Inter-dealer	No
1:44pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.32	4.050	$300,000	Investor bought	No
2:48pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.32	4.050	$25,000	Investor bought	No
12:53pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.32	4.050	$50,000	Investor bought	No
1:27pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.32	4.050	$50,000	Investor bought	No
9:02am	Lynchburg Va Pub Impt	2048 February	4.000%	99.276	4.050	$165,000	Investor bought	No
9:44am	Virginia St Hsg Dev Auth Rental Hsg Ser I	2030 November	1.650%	90.258	4.044	$10,000	Investor sold	No
9:54am	Falls Church Va Pub Impt	2043 January	3.375%	91.95	4.042	$25,000	Investor sold	No
4:33pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Ser A	2027 January	5.000%	100.611	4.042	$10,000	Investor bought	No
10:43am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.438	4.041	$50,000	Investor bought	No
10:56am	Virginia St Hsg Dev Auth Rental Hsg Ser D	2038 October	3.700%	96.7	4.041	$20,000	Investor bought	No
11:04am	Lynchburg Va Pub Impt	2045 February	4.000%	99.475	4.040	$100,000	Investor bought	No
4:08pm	Lynchburg Va Pub Impt	2045 February	4.000%	99.475	4.040	$25,000	Investor bought	No
11:04am	Lynchburg Va Pub Impt	2045 February	4.000%	99.475	4.040	$100,000	Inter-dealer	No
4:08pm	Lynchburg Va Pub Impt	2045 February	4.000%	99.475	4.040	$25,000	Inter-dealer	No
2:41pm	West Virginia Economic Dev Auth Lease Rev Ref West Va Dept	2027 November	3.500%	99.227	4.039	$10,000	Investor sold	No
4:08pm	Warrenton Va	2045 February	4.000%	99.483	4.039	$25,000	Inter-dealer	No
9:46am	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	99.98	4.035	$5,000	Investor sold	No
11:45am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.771	4.031	$220,000	Inter-dealer	No
4:07pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.616	4.030	$25,000	Investor bought	No
9:47am	Virginia St Pub Sch Auth Taxable Sch Tax Cr Qualified	2027 June	4.500%	100.503	4.030	$2,100,000	Investor bought	No
4:07pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2044 June	4.000%	99.616	4.030	$25,000	Inter-dealer	No
10:38am	Lynchburg Va Pub Impt	2047 February	4.000%	99.595	4.029	$25,000	Investor bought	No
9:54am	Falls Church Va Pub Impt	2043 January	3.375%	92.1	4.029	$25,000	Inter-dealer	No
4:07pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.673	4.025	$25,000	Investor sold	No
9:55am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2037 January	4.000%	99.785	4.025	$25,000	Investor sold	No
1:52pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.683	4.024	$500,000	Investor sold	No
11:15am	West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds	2043 November	4.600%	103.26	4.024	$50,000	Investor bought	No
1:15pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2038 August	4.000%	99.762	4.024	$30,000	Inter-dealer	No
9:54am	Falls Church Va Pub Impt	2043 January	3.375%	92.2	4.021	$25,000	Investor bought	No
12:05pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$50,000	Investor bought	No
12:23pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$20,000	Investor bought	No
1:08pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$30,000	Investor bought	No
4:00pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.724	4.020	$25,000	Investor bought	No
12:31pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$20,000	Investor bought	No
4:08pm	Warrenton Va	2045 February	4.000%	99.733	4.020	$25,000	Investor bought	No
4:08pm	Warrenton Va	2045 February	4.000%	99.733	4.020	$25,000	Inter-dealer	No
11:38am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.846	4.020	$140,000	Inter-dealer	No
11:45am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$30,000	Investor bought	No
12:27pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.846	4.020	$100,000	Inter-dealer	No
12:04pm	Poquoson Va	2040 February	3.375%	93.221	4.020	$60,000	Inter-dealer	No
12:41pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$100,000	Investor bought	No
11:39am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$135,000	Investor bought	No
11:48am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.846	4.020	$220,000	Inter-dealer	No
11:20am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2046 June	4.000%	99.723	4.020	$10,000	Investor bought	No
1:52pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.743	4.019	$500,000	Inter-dealer	No
4:07pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.743	4.019	$25,000	Investor bought	No
4:07pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.743	4.019	$25,000	Inter-dealer	No
1:15pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2038 August	4.000%	99.817	4.019	$30,000	Investor bought	No
1:52pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.743	4.019	$500,000	Inter-dealer	No
1:52pm	Richmond Va Pub Impt Ser A	2045 January	4.000%	99.793	4.015	$500,000	Investor bought	No
1:59pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2046 July	5.000%	107.534	4.012	$10,000	Investor sold	No
12:04pm	Poquoson Va	2040 February	3.375%	93.321	4.010	$60,000	Investor bought	No
3:27pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2037 September	3.000%	90.946	4.002	$25,000	Investor sold	No
4:05pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2042 June	4.000%	99.987	4.001	$25,000	Inter-dealer	No
8:50am	Fairfax Cnty Va Wtr Auth Wtr Rev	2046 April	4.000%	99.997	4.000	$10,000	Inter-dealer	No
2:03pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.979	4.000	$25,000	Inter-dealer	No
11:40am	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.979	4.000	$140,000	Investor bought	No
2:03pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	107.979	4.000	$25,000	Inter-dealer	No
8:11am	Fairfax Cnty Va Wtr Auth Wtr Rev	2046 April	4.000%	99.997	4.000	$5,000	Inter-dealer	No
8:11am	Fairfax Cnty Va Wtr Auth Wtr Rev	2046 April	4.000%	99.997	4.000	$5,000	Inter-dealer	No
12:55pm	Richmond Va Pub Util Rev Ref Ser A	2036 January	4.000%	99.994	4.000	$100,000	Investor bought	No
2:41pm	West Virginia Economic Dev Auth Lease Rev Ref West Va Dept	2027 November	3.500%	99.287	3.997	$10,000	Investor bought	No
3:27pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog	2037 September	3.000%	90.994	3.996	$25,000	Inter-dealer	No
10:23am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2028 July	3.994%	100.0	3.992	$100,000	Investor bought	No
9:55am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2037 January	4.000%	100.035	3.992	$25,000	Inter-dealer	No
10:26am	Virginia St Hsg Dev Auth Comwlth Mtg Taxable Ser B	2027 July	3.994%	100.0	3.991	$855,000	Investor bought	No
3:13pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	87.159	3.990	$25,000	Investor sold	No
11:45am	Norfolk Va Ref Ser B	2036 October	4.000%	99.998	3.990	$15,000	Investor sold	No
2:03pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	108.079	3.985	$25,000	Investor bought	No
4:05pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2042 June	4.000%	100.072	3.984	$25,000	Inter-dealer	No
4:05pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2042 June	4.000%	100.072	3.984	$25,000	Investor bought	No
8:50am	Fairfax Cnty Va Wtr Auth Wtr Rev	2046 April	4.000%	100.097	3.977	$10,000	Investor bought	No
8:11am	Fairfax Cnty Va Wtr Auth Wtr Rev	2046 April	4.000%	100.097	3.977	$5,000	Investor bought	No
10:48am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2039 November	4.000%	100.078	3.976	$40,000	Investor sold	No
11:42am	Virginia Port Auth Port Fac Rev	2044 July	5.000%	107.866	3.967	$30,000	Investor sold	No
2:45pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	87.329	3.965	$30,000	Investor sold	No
11:42am	Virginia Port Auth Port Fac Rev	2044 July	5.000%	107.926	3.959	$30,000	Inter-dealer	No
2:45pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	87.394	3.956	$30,000	Inter-dealer	No
2:45pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	87.394	3.956	$30,000	Inter-dealer	No
3:13pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	87.409	3.954	$25,000	Inter-dealer	No
1:16pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	108.351	3.945	$50,000	Investor bought	No
1:14pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev	2046 October	5.250%	108.351	3.945	$50,000	Investor bought	No
9:14am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.337	3.943	$50,000	Investor sold	No
2:45pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	87.494	3.941	$30,000	Investor bought	No
4:04pm	Colonial Heights Va Ref Pub Impt	2039 December	3.000%	90.264	3.932	$25,000	Investor bought	No
4:04pm	Colonial Heights Va Ref Pub Impt	2039 December	3.000%	90.264	3.932	$25,000	Inter-dealer	No
4:04pm	Colonial Heights Va Ref Pub Impt	2039 December	3.000%	90.264	3.932	$25,000	Inter-dealer	No
10:48am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2039 November	4.000%	100.228	3.929	$40,000	Inter-dealer	No
10:48am	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2039 November	4.000%	100.228	3.929	$40,000	Investor bought	No
10:53am	Fairfax Cnty Va Swr Rev Ref Ser A	2031 July	5.000%	100.198	3.929	$100,000	Inter-dealer	No
11:45am	Norfolk Va Ref Ser B	2036 October	4.000%	100.023	3.928	$15,000	Inter-dealer	No
12:14pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	101.58	3.925	$10,000	Inter-dealer	No
12:11pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	101.58	3.925	$10,000	Investor sold	No
9:55am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2037 January	4.000%	100.41	3.918	$25,000	Inter-dealer	No
9:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.337	3.916	$50,000	Inter-dealer	No
4:00pm	Manassas Va Ref & Pub Impt Ser C	2026 July	5.000%	100.072	3.916	$20,000	Investor bought	No
12:01pm	Norfolk Va Ref & Cap Impt Ser A	2045 September	5.000%	105.224	3.903	$5,000	Investor sold	No
11:46am	Harrisonburg Va Pub Impt Ser A	2034 July	3.500%	97.209	3.901	$20,000	Investor sold	No
4:33pm	Alexandria Va Ref Ser D	2026 July	5.000%	100.164	3.891	$10,000	Investor bought	No
1:05pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2030 December	2.300%	93.397	3.889	$50,000	Investor sold	No
2:08pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2026 June	5.000%	100.077	3.888	$200,000	Inter-dealer	No
12:01pm	Norfolk Va Ref & Cap Impt Ser A	2045 September	5.000%	105.324	3.882	$5,000	Inter-dealer	No
12:01pm	Norfolk Va Ref & Cap Impt Ser A	2045 September	5.000%	105.324	3.882	$5,000	Inter-dealer	No
11:42am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.256	3.881	$10,000	Investor sold	No
11:42am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.256	3.881	$10,000	Inter-dealer	No
11:46am	Harrisonburg Va Pub Impt Ser A	2034 July	3.500%	97.409	3.871	$20,000	Inter-dealer	No
1:05pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2030 December	2.300%	93.517	3.859	$50,000	Inter-dealer	No
12:31pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2040 August	4.000%	100.807	3.852	$10,000	Investor sold	No
11:46am	Harrisonburg Va Pub Impt Ser A	2034 July	3.500%	97.659	3.835	$20,000	Inter-dealer	No
12:31pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2040 August	4.000%	100.927	3.831	$10,000	Inter-dealer	No
11:42am	Virginia Port Auth Port Fac Rev	2043 July	5.000%	108.997	3.826	$50,000	Investor sold	No
10:55am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2035 December	3.625%	98.41	3.825	$5,000	Investor sold	No
10:55am	Virginia St Hsg Dev Auth Rental Hsg Ser E	2035 December	3.625%	98.41	3.825	$5,000	Inter-dealer	No
10:48am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2041 September	4.000%	101.265	3.821	$30,000	Investor bought	No
10:48am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2041 September	4.000%	101.265	3.821	$30,000	Inter-dealer	No
10:00am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2037 August	3.000%	92.565	3.819	$110,000	Investor sold	No
10:00am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2037 August	3.000%	92.625	3.812	$110,000	Inter-dealer	No
9:44am	Virginia St Hsg Dev Auth Rental Hsg Ser I	2030 November	1.650%	91.158	3.810	$10,000	Inter-dealer	No
11:47am	Norfolk Va Ref Ser B	2036 October	4.000%	100.073	3.804	$15,000	Investor bought	No
11:47am	Norfolk Va Ref Ser B	2036 October	4.000%	100.073	3.804	$15,000	Inter-dealer	No
3:11pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2044 July	5.000%	108.32	3.803	$10,000	Investor sold	No
3:18pm	Hampton Va Pub Impt Ser A	2035 March	2.250%	88.468	3.800	$25,000	Investor bought	No
4:05pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2041 December	4.000%	101.183	3.795	$25,000	Investor bought	No
4:05pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2041 December	4.000%	101.183	3.795	$25,000	Inter-dealer	No
4:05pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2041 December	4.000%	101.183	3.795	$25,000	Inter-dealer	No
9:40am	Richmond Va Pub Impt Ser A	2039 March	3.375%	95.796	3.792	$30,000	Inter-dealer	No
9:40am	Richmond Va Pub Impt Ser A	2039 March	3.375%	95.796	3.792	$30,000	Investor sold	No
9:40am	Richmond Va Pub Impt Ser A	2039 March	3.375%	95.861	3.785	$30,000	Investor bought	No
12:42pm	Cabell Cnty W Va Brd Ed Pub Sch	2033 June	2.000%	89.016	3.784	$40,000	Investor sold	No
9:38am	Cabell Cnty W Va Brd Ed Pub Sch	2033 June	2.000%	89.016	3.784	$40,000	Inter-dealer	No
3:35pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	100.28	3.782	$15,000	Inter-dealer	No
1:31pm	Virginia St Res Auth Infrastructure Rev Prerefunded Va Pooled Fing	2029 November	5.000%	100.587	3.782	$5,000	Investor bought	No
3:35pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2026 August	5.000%	100.28	3.782	$15,000	Investor sold	No
10:44am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	100.59	3.776	$5,000	Investor sold	No
3:05pm	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2033 August	5.000%	103.716	3.770	$20,000	Investor sold	No
1:41pm	Virginia St Hsg Dev Auth Comwlth Mtg Subser E 5	2040 July	4.150%	102.646	3.770	$55,000	Investor bought	No
10:21am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.23	3.768	$80,000	Investor sold	No
9:38am	Cabell Cnty W Va Brd Ed Pub Sch	2033 June	2.000%	89.116	3.767	$40,000	Inter-dealer	No
12:07pm	Wood Cnty W Va Brd Ed Pub Sch	2037 June	4.000%	101.433	3.767	$5,000	Investor sold	No
9:38am	Cabell Cnty W Va Brd Ed Pub Sch	2033 June	2.000%	89.116	3.767	$40,000	Inter-dealer	No
12:09pm	Harrisonburg Va Pub Impt Ser A	2034 July	3.500%	98.159	3.763	$20,000	Inter-dealer	No
4:05pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2041 October	4.000%	101.152	3.762	$25,000	Investor bought	No
4:05pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2041 October	4.000%	101.152	3.762	$25,000	Inter-dealer	No
4:05pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2041 October	4.000%	101.152	3.762	$25,000	Inter-dealer	No
11:10am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	100.285	3.761	$20,000	Inter-dealer	No
11:10am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2030 August	5.000%	100.285	3.761	$20,000	Investor sold	No
1:33pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2044 March	5.000%	108.351	3.757	$15,000	Inter-dealer	No
11:42am	Wood Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	101.498	3.757	$15,000	Investor sold	No
1:33pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2044 March	5.000%	108.351	3.757	$15,000	Investor sold	No
9:38am	Cabell Cnty W Va Brd Ed Pub Sch	2033 June	2.000%	89.216	3.749	$40,000	Investor bought	No
11:42am	Wood Cnty W Va Brd Ed Pub Sch	2038 June	4.000%	101.558	3.747	$15,000	Inter-dealer	No
12:07pm	Wood Cnty W Va Brd Ed Pub Sch	2037 June	4.000%	101.633	3.735	$5,000	Investor bought	No
12:26pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	100.189	3.735	$100,000	Investor sold	No
3:33pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2044 July	5.000%	108.82	3.735	$10,000	Investor bought	No
9:09am	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2037 December	3.000%	93.306	3.717	$100,000	Investor sold	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.62	3.714	$10,000	Investor sold	No
9:09am	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2037 December	3.000%	93.366	3.710	$100,000	Inter-dealer	No
3:20pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	101.985	3.708	$10,000	Inter-dealer	No
3:20pm	Fairfax Cnty Va Pub Impt Ser A	2040 October	4.000%	101.985	3.708	$10,000	Investor sold	No
10:37am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2036 July	4.000%	101.142	3.700	$20,000	Investor sold	No
10:37am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2036 July	4.000%	101.142	3.700	$20,000	Investor bought	No
10:00am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2037 August	3.000%	93.606	3.700	$110,000	Investor bought	No
11:12am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2044 August	5.000%	109.237	3.689	$25,000	Inter-dealer	No
1:01pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2043 March	4.500%	106.645	3.687	$200,000	Investor sold	No
12:14pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj	2028 December	3.000%	98.33	3.685	$15,000	Inter-dealer	No
12:11pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj	2028 December	3.000%	98.33	3.685	$15,000	Investor sold	No
1:07pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2038 November	5.000%	101.894	3.683	$25,000	Inter-dealer	No
1:07pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2038 November	5.000%	101.894	3.683	$25,000	Inter-dealer	No
11:46am	Richmond Va Pub Impt Ser B	2034 March	3.250%	97.098	3.680	$20,000	Investor sold	No
1:01pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2043 March	4.500%	106.705	3.680	$200,000	Investor bought	No
1:40pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.2	3.667	$5,000	Investor bought	No
12:38pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.2	3.667	$15,000	Investor bought	No
12:16pm	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2026 July	5.000%	100.2	3.667	$25,000	Investor bought	No
12:00pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2028 October	5.000%	100.53	3.666	$15,000	Inter-dealer	No
3:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2035 July	3.700%	100.25	3.664	$20,000	Inter-dealer	No
12:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2035 July	3.700%	100.25	3.664	$50,000	Investor bought	No
12:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2035 July	3.700%	100.25	3.664	$50,000	Inter-dealer	No
3:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2035 July	3.700%	100.25	3.664	$20,000	Inter-dealer	No
12:41pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2036 July	3.850%	101.3	3.663	$10,000	Investor bought	No
11:12am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2044 August	5.000%	109.437	3.662	$25,000	Inter-dealer	No
4:14pm	Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E	2036 June	5.000%	111.292	3.650	$10,000	Investor bought	No
11:46am	Richmond Va Pub Impt Ser B	2034 March	3.250%	97.298	3.650	$20,000	Inter-dealer	No
4:05pm	Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E	2036 June	5.000%	111.292	3.650	$10,000	Investor sold	No
10:20am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.313	3.646	$30,000	Investor bought	No
10:55am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Projs Ser A	2035 October	3.500%	98.85	3.645	$5,000	Inter-dealer	No
10:55am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Projs Ser A	2035 October	3.500%	98.85	3.645	$5,000	Investor sold	No
12:07pm	Henrico Cnty Va Wtr & Swr Rev	2034 May	3.000%	95.57	3.644	$15,000	Investor sold	No
12:09pm	Henrico Cnty Va Wtr & Swr Rev	2034 May	3.000%	95.57	3.644	$15,000	Inter-dealer	No
10:21am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2026 July	5.000%	100.255	3.643	$80,000	Investor bought	No
11:46am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2026 August	5.000%	100.314	3.642	$30,000	Investor sold	No
12:26pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	100.204	3.642	$100,000	Inter-dealer	No
11:46am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2026 August	5.000%	100.314	3.642	$30,000	Inter-dealer	No
11:46am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2026 December	5.000%	100.769	3.631	$5,000	Investor sold	No
11:46am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj Ser A	2026 December	5.000%	100.769	3.631	$5,000	Inter-dealer	No
1:25pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.43	3.630	$40,000	Investor sold	No
2:38pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2035 September	3.500%	98.991	3.628	$10,000	Investor bought	No
2:38pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2035 September	3.500%	98.991	3.628	$10,000	Inter-dealer	No
10:53am	Fairfax Cnty Va Swr Rev Ref Ser A	2031 July	5.000%	100.258	3.628	$100,000	Investor bought	No
10:01am	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2037 December	3.000%	94.132	3.625	$100,000	Investor bought	No
9:55am	Lynchburg Va Economic Dev Auth Hosp Rev Ref Centra Health Obligated	2037 January	4.000%	101.91	3.623	$25,000	Investor bought	No
1:47pm	Fairfax Cnty Va Swr Rev	2044 July	5.000%	101.604	3.614	$20,000	Inter-dealer	No
1:48pm	Fairfax Cnty Va Swr Rev	2044 July	5.000%	101.604	3.614	$20,000	Investor bought	No
1:47pm	Fairfax Cnty Va Swr Rev	2044 July	5.000%	101.604	3.614	$20,000	Investor sold	No
11:52am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2040 June	5.000%	106.394	3.609	$15,000	Investor sold	No
11:52am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2040 June	5.000%	106.394	3.609	$15,000	Inter-dealer	No
9:09am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.437	3.608	$50,000	Investor bought	No
11:12am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2040 July	5.000%	109.828	3.604	$5,000	Inter-dealer	No
11:12am	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2040 July	5.000%	109.828	3.604	$5,000	Investor bought	No
12:51pm	Virginia Beach Va Wtr & Swr Rev Ref Ser B	2027 October	3.500%	99.88	3.586	$100,000	Investor sold	No
12:51pm	Virginia Beach Va Wtr & Swr Rev Ref Ser B	2027 October	3.500%	99.894	3.576	$100,000	Investor bought	No
4:08pm	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2038 November	5.000%	111.402	3.573	$15,000	Investor sold	No
4:08pm	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2038 November	5.000%	111.402	3.573	$15,000	Inter-dealer	No
4:08pm	Pulaski Cnty Va Economic Dev Auth Pub Fac Rev	2038 November	5.000%	111.402	3.573	$15,000	Inter-dealer	No
12:07pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	102.69	3.570	$10,000	Investor sold	No
12:09pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	102.69	3.570	$10,000	Inter-dealer	No
10:08am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2034 August	3.000%	96.0	3.564	$15,000	Investor sold	No
1:48pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2038 November	3.500%	99.378	3.562	$15,000	Investor bought	No
12:04pm	Alexandria Va Cap Impt Ser B	2040 December	4.000%	102.556	3.562	$25,000	Inter-dealer	No
2:08pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2026 June	5.000%	100.102	3.561	$200,000	Investor bought	No
2:08pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2026 June	5.000%	100.102	3.561	$200,000	Inter-dealer	No
2:08pm	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2026 June	5.000%	100.102	3.561	$200,000	Inter-dealer	No
2:03pm	West Virginia St St Road Ser B	2026 December	5.000%	100.811	3.558	$15,000	Investor sold	No
3:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G Subser G 2 Rmkt	2035 July	3.700%	101.0	3.557	$20,000	Investor bought	No
2:00pm	Richmond Va Pub Impt Ser B	2034 March	3.250%	97.923	3.556	$20,000	Inter-dealer	No
4:10pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2040 July	5.000%	110.171	3.552	$5,000	Investor bought	No
4:10pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2040 July	5.000%	110.171	3.552	$5,000	Investor sold	No
1:32pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2041 March	4.500%	107.817	3.550	$40,000	Investor bought	No
1:58pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2041 March	4.500%	107.845	3.547	$35,000	Inter-dealer	No
11:39am	Richmond Va Pub Util Rev Ser A	2036 January	4.000%	101.56	3.545	$45,000	Investor sold	No
10:28am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	108.667	3.543	$10,000	Investor sold	No
1:58pm	Virginia College Bldg Auth Va Edl Facs Rev Ref Univ Richmond	2041 March	4.500%	107.93	3.537	$35,000	Investor bought	No
2:36pm	Virginia Beach Va Storm Wtr Util Rev	2040 November	5.000%	111.749	3.537	$15,000	Investor sold	No
2:36pm	Virginia Beach Va Storm Wtr Util Rev	2040 November	5.000%	111.749	3.537	$15,000	Inter-dealer	No
11:14am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.000%	108.713	3.535	$10,000	Investor sold	No
11:26am	Virginia St Hsg Dev Auth Rental Hsg Ser C	2035 July	4.150%	104.35	3.531	$25,000	Investor sold	No
11:13am	Arlington Cnty Va Pub Impt	2040 June	5.000%	106.831	3.528	$5,000	Investor sold	No
11:12am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	5.000%	109.097	3.527	$10,000	Inter-dealer	No
11:12am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2041 May	5.000%	109.097	3.527	$10,000	Investor bought	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.375%	98.941	3.520	$65,000	Investor sold	No
2:49pm	Fairfax Cnty Va Pub Impt Ser A	2033 October	4.000%	100.425	3.518	$30,000	Investor sold	No
10:10am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	4.000%	102.6	3.518	$20,000	Investor sold	No
2:20pm	Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj	2028 June	5.000%	102.95	3.512	$25,000	Inter-dealer	No
12:52pm	Lynchburg Va Ref Pub Impt	2039 June	5.000%	110.385	3.511	$15,000	Investor sold	No
11:26am	Virginia St Hsg Dev Auth Rental Hsg Ser C	2035 July	4.150%	104.5	3.510	$25,000	Investor bought	No
11:26am	Virginia St Hsg Dev Auth Rental Hsg Ser C	2035 July	4.150%	104.5	3.510	$25,000	Inter-dealer	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2026 November	5.000%	100.72	3.509	$20,000	Investor sold	No
2:38pm	Williamsburg Va Ref Pub Impt	2035 July	3.000%	96.037	3.509	$25,000	Investor sold	No
10:16am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.250%	108.98	3.508	$5,000	Inter-dealer	No
10:16am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.250%	108.98	3.508	$5,000	Inter-dealer	No
2:36pm	Virginia Beach Va Storm Wtr Util Rev	2040 November	5.000%	111.999	3.508	$15,000	Inter-dealer	No
12:14pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2030 November	5.000%	104.904	3.496	$10,000	Inter-dealer	No
12:11pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2030 November	5.000%	104.904	3.496	$10,000	Investor sold	No
12:00pm	Henrico Cnty Va Wtr & Swr Rev	2034 May	3.000%	96.57	3.496	$15,000	Inter-dealer	No
10:55am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2033 September	3.250%	98.45	3.491	$5,000	Investor sold	No
10:55am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref Ser B	2033 September	3.250%	98.45	3.491	$5,000	Inter-dealer	No
10:00am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2034 August	3.000%	96.51	3.490	$15,000	Inter-dealer	No
10:16am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2041 February	5.250%	109.08	3.490	$5,000	Investor bought	No
2:38pm	Williamsburg Va Ref Pub Impt	2035 July	3.000%	96.187	3.490	$25,000	Inter-dealer	No
12:26pm	West Va Economic Dev Auth Excess Lottery Rev Ser A	2026 July	5.000%	100.229	3.486	$100,000	Inter-dealer	No
2:03pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2029 September	1.500%	93.845	3.476	$10,000	Inter-dealer	No
1:28pm	Virginia Port Auth Port Fac Rev	2038 July	5.000%	111.966	3.463	$15,000	Investor sold	No
12:48pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2030 September	5.000%	101.97	3.462	$5,000	Investor sold	No
12:48pm	West Va Commr Of Hwys Spl Oblig Surface Transn Impts Ser A	2030 September	5.000%	101.97	3.462	$5,000	Inter-dealer	No
12:07pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	105.579	3.461	$10,000	Investor sold	No
12:09pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	105.579	3.461	$10,000	Inter-dealer	No
12:52pm	Lynchburg Va Ref Pub Impt	2039 June	5.000%	110.76	3.461	$15,000	Inter-dealer	No
1:51pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2027 November	5.000%	100.744	3.460	$15,000	Investor sold	No
11:12am	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2044 August	5.000%	110.961	3.459	$25,000	Investor bought	No
1:29pm	Virginia Port Auth Port Fac Rev	2038 July	5.000%	112.016	3.457	$15,000	Investor bought	No
3:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	100.11	3.456	$25,000	Inter-dealer	No
3:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	100.11	3.456	$25,000	Inter-dealer	No
3:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	100.11	3.456	$25,000	Inter-dealer	No
3:01pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs Ser A	2026 June	5.000%	100.11	3.456	$25,000	Investor bought	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.375%	99.438	3.452	$65,000	Inter-dealer	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.375%	99.438	3.452	$65,000	Inter-dealer	No
2:20pm	Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj	2028 June	5.000%	103.075	3.450	$25,000	Inter-dealer	No
2:20pm	Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj	2028 June	5.000%	103.075	3.450	$25,000	Investor bought	No
1:24pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2028 October	5.000%	100.62	3.444	$15,000	Inter-dealer	No
11:00am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.375%	99.5	3.443	$65,000	Inter-dealer	No
2:03pm	Virginia St Hsg Dev Auth Rental Hsg Ser G	2029 September	1.500%	93.945	3.442	$10,000	Investor bought	No
10:06am	Norfolk Va Arpt Auth Rev	2037 July	5.000%	104.636	3.437	$20,000	Inter-dealer	No
10:06am	Norfolk Va Arpt Auth Rev	2037 July	5.000%	104.636	3.437	$20,000	Investor sold	No
10:06am	Norfolk Va Arpt Auth Rev	2037 July	5.000%	104.636	3.437	$20,000	Inter-dealer	No
1:29pm	West Virginia St St Road Ser A	2041 December	5.000%	107.228	3.435	$5,000	Inter-dealer	No
1:32pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2039 June	5.000%	109.758	3.434	$20,000	Investor sold	No
1:51pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2027 November	5.000%	100.759	3.429	$15,000	Inter-dealer	No
10:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	3.000%	97.963	3.427	$10,000	Investor sold	No
12:52pm	Lynchburg Va Ref Pub Impt	2039 June	5.000%	111.01	3.427	$15,000	Inter-dealer	No
2:47pm	Hampton Roads Santn Dist Va Wastewater Rev Ser B	2040 July	5.000%	111.134	3.424	$20,000	Investor sold	No
8:50am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	110.7	3.415	$10,000	Inter-dealer	No
8:50am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	110.7	3.415	$10,000	Investor sold	No
3:36pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2032 March	3.125%	98.482	3.414	$25,000	Investor sold	No
3:36pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2032 March	3.125%	98.482	3.414	$25,000	Inter-dealer	No
3:36pm	Virginia St Hsg Dev Auth Rental Hsg Ser A	2032 March	3.125%	98.482	3.414	$25,000	Inter-dealer	No
1:29pm	West Virginia St St Road Ser A	2041 December	5.000%	107.328	3.414	$5,000	Investor bought	No
1:29pm	West Virginia St St Road Ser A	2041 December	5.000%	107.328	3.414	$5,000	Inter-dealer	No
8:50am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	110.77	3.405	$10,000	Investor bought	No
12:04pm	Chesterfield Cnty Va Pub Impt Ser A	2027 January	5.000%	101.025	3.405	$20,000	Investor sold	No
10:06am	Norfolk Va Arpt Auth Rev	2037 July	5.000%	104.736	3.404	$20,000	Investor bought	No
10:03am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	4.000%	103.223	3.404	$20,000	Inter-dealer	No
10:03am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2037 May	4.000%	103.223	3.404	$20,000	Inter-dealer	No
11:39am	Richmond Va Pub Util Rev Ser A	2036 January	4.000%	102.06	3.401	$45,000	Inter-dealer	No
1:32pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2039 November	5.000%	113.994	3.400	$55,000	Investor bought	No
11:03am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2029 November	3.000%	98.704	3.397	$50,000	Investor sold	No
11:25am	Putnam Cnty W Va Brd Ed Pub Sch	2036 June	5.000%	112.453	3.394	$15,000	Inter-dealer	No
11:25am	Putnam Cnty W Va Brd Ed Pub Sch	2036 June	5.000%	112.453	3.394	$15,000	Investor bought	No
11:10am	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	100.24	3.392	$5,000	Inter-dealer	No
11:10am	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	100.24	3.392	$5,000	Inter-dealer	No
10:31am	Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref Cap Impt	2028 October	3.000%	99.102	3.391	$10,000	Investor sold	No
9:33am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	96.555	3.390	$25,000	Investor sold	No
1:42pm	Virginia Small Business Fing Auth Healthcare Facs Rev Ref Sentara Healthcare	2038 November	4.000%	101.992	3.390	$15,000	Investor bought	No
2:35pm	James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj	2029 June	2.250%	96.665	3.387	$10,000	Inter-dealer	No
3:44pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	110.902	3.387	$10,000	Investor sold	No
3:44pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2039 February	5.000%	110.902	3.387	$10,000	Inter-dealer	No
11:43am	Newport News Va Ref & Impt	2030 July	3.000%	98.508	3.384	$20,000	Investor sold	No
12:44pm	West Va St Sch Bldg Auth Lottery Rev Cap Impt Ser A	2033 July	3.000%	97.577	3.384	$10,000	Inter-dealer	No
12:44pm	West Va St Sch Bldg Auth Lottery Rev Cap Impt Ser A	2033 July	3.000%	97.577	3.384	$10,000	Inter-dealer	No
11:12am	Arlington Cnty Va Pub Impt	2040 June	5.000%	107.533	3.383	$750,000	Investor sold	No
10:24am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2032 November	3.200%	98.951	3.381	$10,000	Investor sold	No
12:10pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 March	5.000%	100.574	3.380	$25,000	Investor sold	No
12:10pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2027 March	5.000%	100.574	3.380	$25,000	Inter-dealer	No
11:22am	Charlottesville Va Pub Impt	2035 September	3.250%	98.961	3.380	$25,000	Inter-dealer	No
11:26am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2035 July	4.000%	102.398	3.376	$25,000	Investor bought	No
11:26am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2035 July	4.000%	102.398	3.376	$25,000	Inter-dealer	No
11:26am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2035 July	4.000%	102.398	3.376	$25,000	Inter-dealer	No
1:41pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2042 May	4.000%	100.626	3.376	$25,000	Investor bought	No
11:12am	Arlington Cnty Va Pub Impt	2040 June	5.000%	107.568	3.375	$750,000	Inter-dealer	No
2:41pm	Loudoun Cnty Va Pub Impt Ser A	2026 December	5.000%	100.917	3.372	$15,000	Inter-dealer	No
2:41pm	Loudoun Cnty Va Pub Impt Ser A	2026 December	5.000%	100.917	3.372	$15,000	Investor sold	No
9:27am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	96.755	3.367	$25,000	Inter-dealer	No
9:27am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	96.755	3.367	$25,000	Inter-dealer	No
1:52pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2027 November	3.800%	100.626	3.366	$25,000	Investor sold	No
11:23am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2034 July	5.000%	104.854	3.366	$15,000	Investor bought	No
11:23am	Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr	2034 July	5.000%	104.854	3.366	$15,000	Inter-dealer	No
1:50pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2039 November	5.000%	114.373	3.360	$285,000	Investor bought	No
12:52pm	Lynchburg Va Ref Pub Impt	2039 June	5.000%	111.51	3.360	$15,000	Investor bought	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.797	3.351	$20,000	Investor sold	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.797	3.351	$20,000	Inter-dealer	No
9:40am	Leesburg Va Ref	2033 January	3.250%	99.45	3.342	$35,000	Inter-dealer	No
9:40am	Leesburg Va Ref	2033 January	3.250%	99.45	3.342	$35,000	Investor sold	No
9:26am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	97.51	3.339	$25,000	Inter-dealer	No
9:26am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	97.51	3.339	$25,000	Inter-dealer	No
12:00pm	Virginia Port Auth Comwlth Port Fd Rev Ref Ser B	2036 July	4.000%	104.19	3.337	$10,000	Investor bought	No
2:20pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2040 April	5.000%	111.48	3.336	$10,000	Investor bought	No
2:20pm	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2040 April	5.000%	111.48	3.336	$10,000	Inter-dealer	No
2:00pm	Richmond Va Pub Impt Ser B	2034 March	3.250%	99.423	3.334	$20,000	Investor bought	No
1:49pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.254	3.330	$125,000	Investor sold	No
2:38pm	Williamsburg Va Ref Pub Impt	2035 July	3.000%	97.427	3.328	$25,000	Investor bought	No
10:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	3.000%	98.46	3.322	$10,000	Inter-dealer	No
10:24am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2031 August	3.000%	98.46	3.322	$10,000	Inter-dealer	No
2:27pm	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2037 July	5.000%	111.999	3.316	$10,000	Investor bought	No
2:27pm	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2037 July	5.000%	111.999	3.316	$10,000	Inter-dealer	No
3:20pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	97.73	3.309	$25,000	Inter-dealer	No
3:20pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	97.743	3.307	$25,000	Investor bought	No
3:15pm	Richmond Va Pub Util Rev Ref Ser C	2038 January	5.000%	111.423	3.306	$5,000	Inter-dealer	No
12:19pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	5.000%	101.504	3.302	$10,000	Inter-dealer	No
12:19pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	5.000%	101.504	3.302	$10,000	Inter-dealer	No
2:35pm	James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj	2029 June	2.250%	96.915	3.300	$10,000	Inter-dealer	No
2:35pm	James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj	2029 June	2.250%	96.915	3.300	$10,000	Investor bought	No
10:55am	Manassas Va Ref & Pub Impt Ser C	2032 July	3.000%	98.34	3.300	$5,000	Inter-dealer	No
10:55am	Manassas Va Ref & Pub Impt Ser C	2032 July	3.000%	98.34	3.300	$5,000	Investor sold	No
2:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2038 August	5.000%	112.186	3.299	$10,000	Investor sold	No
1:52pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2027 November	3.800%	100.726	3.297	$25,000	Inter-dealer	No
8:55am	Lynchburg Va Ref Pub Impt	2026 June	5.000%	100.136	3.295	$300,000	Inter-dealer	No
10:24am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2032 November	3.200%	99.45	3.295	$10,000	Inter-dealer	No
10:24am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2032 November	3.200%	99.45	3.295	$10,000	Inter-dealer	No
3:15pm	Richmond Va Pub Util Rev Ref Ser C	2038 January	5.000%	111.523	3.292	$5,000	Investor bought	No
2:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2038 August	5.000%	112.256	3.289	$10,000	Investor bought	No
10:02am	Wood Cnty W Va Brd Ed Pub Sch	2031 June	3.000%	98.67	3.286	$5,000	Inter-dealer	No
10:02am	Wood Cnty W Va Brd Ed Pub Sch	2031 June	3.000%	98.67	3.286	$5,000	Inter-dealer	No
4:10pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2037 December	5.000%	110.093	3.280	$5,000	Investor bought	No
4:10pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2037 December	5.000%	110.093	3.280	$5,000	Investor sold	No
11:13am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	108.456	3.280	$15,000	Investor sold	No
11:43am	Newport News Va Ref & Impt	2030 July	3.000%	98.908	3.280	$20,000	Inter-dealer	No
11:43am	Newport News Va Ref & Impt	2030 July	3.000%	98.908	3.280	$20,000	Inter-dealer	No
12:09pm	Spotsylvania Cnty Va Ref Pub Impt	2032 January	4.000%	102.168	3.279	$15,000	Inter-dealer	No
12:07pm	Spotsylvania Cnty Va Ref Pub Impt	2032 January	4.000%	102.168	3.279	$15,000	Investor sold	No
1:24pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2032 March	3.125%	99.2	3.276	$50,000	Investor sold	No
12:00pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj	2028 December	3.000%	99.33	3.273	$15,000	Inter-dealer	No
11:13am	Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs Ser A Green	2038 October	5.000%	108.516	3.269	$15,000	Investor bought	No
2:01pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.264	3.268	$100,000	Inter-dealer	No
2:01pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.264	3.268	$100,000	Investor sold	No
10:02am	Wood Cnty W Va Brd Ed Pub Sch	2031 June	3.000%	98.77	3.265	$5,000	Investor bought	No
12:39pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	4.000%	101.763	3.257	$35,000	Investor bought	No
12:39pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2033 November	4.000%	101.763	3.257	$35,000	Inter-dealer	No
12:15pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2037 May	5.000%	109.47	3.257	$30,000	Inter-dealer	No
12:15pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2037 May	5.000%	109.47	3.257	$30,000	Inter-dealer	No
12:16pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2037 May	5.000%	109.47	3.257	$30,000	Investor bought	No
12:35pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.266	3.256	$65,000	Investor sold	No
12:16pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	5.000%	100.697	3.255	$50,000	Investor sold	No
10:44am	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2027 May	5.000%	101.754	3.254	$5,000	Investor sold	No
11:43am	Newport News Va Ref & Impt	2030 July	3.000%	99.008	3.254	$20,000	Investor bought	No
8:22am	West Va Economic Dev Auth Excess Lottery Rev Ser A	2036 July	5.000%	103.608	3.253	$35,000	Investor sold	No
9:38am	Danville Va Pub Impt Ser B	2026 September	5.000%	100.553	3.252	$40,000	Investor bought	No
12:16pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	5.000%	100.699	3.251	$50,000	Inter-dealer	No
3:58pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.267	3.249	$75,000	Investor sold	No
3:58pm	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.267	3.249	$75,000	Inter-dealer	No
12:07pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	110.531	3.247	$15,000	Investor sold	No
12:09pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	110.531	3.247	$15,000	Inter-dealer	No
11:03am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2029 November	3.000%	99.199	3.244	$50,000	Inter-dealer	No
11:03am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2029 November	3.000%	99.199	3.244	$50,000	Inter-dealer	No
11:03am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance St Moral	2029 November	3.000%	99.199	3.244	$50,000	Inter-dealer	No
11:12am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	100.85	3.242	$5,000	Inter-dealer	No
11:12am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	100.85	3.242	$5,000	Inter-dealer	No
11:01am	Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2 Rmkt 01/24/2013	2031 April	3.000%	98.92	3.239	$10,000	Inter-dealer	No
4:49pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2035 November	4.000%	103.164	3.237	$5,000	Investor bought	No
4:49pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2035 November	4.000%	103.164	3.237	$5,000	Inter-dealer	No
10:18am	Richmond Va Pub Impt Ser A	2039 January	5.000%	114.59	3.235	$350,000	Investor sold	No
1:53pm	Smyth Cnty Va Ref	2026 November	5.000%	100.855	3.232	$75,000	Investor sold	No
1:53pm	Smyth Cnty Va Ref	2026 November	5.000%	100.855	3.232	$75,000	Inter-dealer	No
2:02pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	5.000%	101.569	3.230	$30,000	Inter-dealer	No
2:02pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	5.000%	101.569	3.230	$30,000	Investor bought	No
2:02pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	5.000%	101.569	3.230	$30,000	Inter-dealer	No
10:18am	Richmond Va Pub Impt Ser A	2039 January	5.000%	114.64	3.229	$350,000	Investor bought	No
1:17pm	Mosaic Dist Cmnty Dev Auth Va Rev Ref Ser A	2032 March	4.000%	102.753	3.228	$25,000	Inter-dealer	No
1:13pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.56	3.224	$25,000	Investor bought	No
12:04pm	Alexandria Va Cap Impt Ser B	2040 December	4.000%	104.607	3.221	$25,000	Investor bought	No
8:22am	West Va Economic Dev Auth Excess Lottery Rev Ser A	2036 July	5.000%	103.678	3.220	$35,000	Inter-dealer	No
12:30pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2028 July	5.000%	103.678	3.220	$5,000	Investor sold	No
12:30pm	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2028 July	5.000%	103.678	3.220	$5,000	Inter-dealer	No
10:31am	Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref Cap Impt	2028 October	3.000%	99.5	3.217	$10,000	Inter-dealer	No
10:31am	Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref Cap Impt	2028 October	3.000%	99.5	3.217	$10,000	Inter-dealer	No
11:01am	Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2 Rmkt 01/24/2013	2031 April	3.000%	99.02	3.217	$10,000	Investor bought	No
11:42am	Berkeley Cnty W Va Brd Ed Pub Sch	2033 June	4.000%	104.955	3.211	$10,000	Investor sold	No
1:09pm	Virginia St Hsg Dev Auth Rental Hsg Ser B	2031 November	3.000%	98.95	3.210	$40,000	Investor bought	No
10:50am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2037 February	5.000%	110.769	3.210	$50,000	Investor sold	No
1:17pm	Mosaic Dist Cmnty Dev Auth Va Rev Ref Ser A	2032 March	4.000%	102.838	3.205	$25,000	Inter-dealer	No
11:42am	Berkeley Cnty W Va Brd Ed Pub Sch	2033 June	4.000%	105.015	3.202	$10,000	Inter-dealer	No
12:04pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.87	3.201	$10,000	Inter-dealer	No
12:04pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.87	3.201	$10,000	Inter-dealer	No
9:27am	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2036 December	3.000%	98.206	3.201	$25,000	Investor bought	No
10:44am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	101.304	3.200	$15,000	Inter-dealer	No
10:44am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	101.304	3.200	$15,000	Investor sold	No
1:24pm	New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref	2028 October	5.000%	100.72	3.199	$15,000	Investor bought	No
11:28am	Richmond Va Ref Pub Impt Ser B	2035 July	3.000%	98.422	3.199	$25,000	Inter-dealer	No
11:28am	Richmond Va Ref Pub Impt Ser B	2035 July	3.000%	98.422	3.199	$25,000	Investor bought	No
11:14am	Charlottesville Va Pub Impt Ser A	2037 June	5.000%	109.924	3.199	$50,000	Inter-dealer	No
11:14am	Charlottesville Va Pub Impt Ser A	2037 June	5.000%	109.924	3.199	$50,000	Investor sold	No
1:40pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2032 December	3.500%	101.778	3.198	$15,000	Inter-dealer	No
1:40pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2032 December	3.500%	101.778	3.198	$15,000	Inter-dealer	No
12:19pm	University Va Univ Revs Ref Gen Pledge Ser B	2044 April	5.000%	101.604	3.191	$10,000	Investor bought	No
10:35am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2033 March	4.000%	101.421	3.190	$50,000	Investor sold	No
10:35am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty	2033 March	4.000%	101.421	3.190	$50,000	Inter-dealer	No
12:41pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	99.45	3.186	$50,000	Inter-dealer	No
10:44am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2030 October	5.000%	102.484	3.180	$5,000	Inter-dealer	No
10:44am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2030 October	5.000%	102.484	3.180	$5,000	Investor sold	No
8:22am	West Va Economic Dev Auth Excess Lottery Rev Ser A	2036 July	5.000%	103.778	3.173	$35,000	Investor bought	No
12:22pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	110.273	3.172	$10,000	Investor sold	No
1:43pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2033 November	5.000%	100.885	3.171	$25,000	Inter-dealer	No
1:43pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2033 November	5.000%	100.885	3.171	$25,000	Investor sold	No
1:43pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2033 November	5.000%	100.885	3.171	$25,000	Inter-dealer	No
11:16am	Norfolk Va Arpt Auth Rev	2034 July	5.000%	105.457	3.169	$35,000	Investor bought	No
11:16am	Norfolk Va Arpt Auth Rev	2034 July	5.000%	105.457	3.169	$35,000	Investor sold	No
11:53am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2040 June	5.000%	108.521	3.168	$15,000	Investor bought	No
11:27am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 June	3.375%	100.012	3.163	$15,000	Inter-dealer	No
11:27am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 June	3.375%	100.012	3.163	$15,000	Inter-dealer	No
9:20am	West Virginia St St Road Ser B	2035 June	5.000%	103.662	3.161	$80,000	Inter-dealer	No
12:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.607	3.160	$30,000	Inter-dealer	No
12:07pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2034 August	5.000%	110.35	3.159	$15,000	Investor sold	No
12:22pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	110.353	3.159	$10,000	Inter-dealer	No
12:09pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2034 August	5.000%	110.35	3.159	$15,000	Inter-dealer	No
12:59pm	Portsmouth Va	2027 July	5.000%	102.143	3.158	$10,000	Investor sold	No
11:22am	Charlottesville Va Pub Impt	2035 September	3.250%	100.208	3.157	$25,000	Investor bought	No
10:35am	Virginia Beach Va Pub Impt Ser A	2037 February	5.000%	112.572	3.156	$15,000	Investor sold	No
3:35pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.893	3.154	$90,000	Investor sold	No
12:41pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	99.55	3.152	$50,000	Inter-dealer	No
1:17pm	Mosaic Dist Cmnty Dev Auth Va Rev Ref Ser A	2032 March	4.000%	103.044	3.148	$25,000	Inter-dealer	No
10:44am	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2027 May	5.000%	101.864	3.146	$5,000	Investor sold	No
12:22pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 2	2036 August	5.000%	110.428	3.146	$10,000	Investor bought	No
10:29am	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	102.826	3.145	$10,000	Investor sold	No
11:10am	Fairfax Cnty Va Pub Impt Ser A	2026 October	4.000%	100.34	3.145	$5,000	Investor bought	No
12:44pm	West Va St Sch Bldg Auth Lottery Rev Cap Impt Ser A	2033 July	3.000%	99.077	3.145	$10,000	Investor bought	No
10:44am	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2027 July	5.000%	102.091	3.144	$5,000	Investor sold	No
12:57pm	Loudoun Cnty Va Pub Impt Ser A	2033 December	4.000%	100.058	3.141	$155,000	Investor sold	No
11:42am	Virginia Beach Va Storm Wtr Util Rev	2035 November	5.000%	115.217	3.140	$10,000	Investor sold	No
9:26am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	3.000%	98.973	3.139	$25,000	Investor bought	No
3:35pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.901	3.138	$90,000	Inter-dealer	No
9:20am	West Virginia St St Road Ser B	2035 June	5.000%	103.712	3.137	$80,000	Inter-dealer	No
11:50am	Fairfax Cnty Va Pub Impt Ser A	2037 October	5.000%	105.142	3.135	$10,000	Inter-dealer	No
11:50am	Fairfax Cnty Va Pub Impt Ser A	2037 October	5.000%	105.142	3.135	$10,000	Investor bought	No
4:11pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2035 November	5.000%	113.843	3.131	$5,000	Investor bought	No
4:11pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2035 November	5.000%	113.843	3.131	$5,000	Inter-dealer	No
3:12pm	West Virginia St St Road Ser A	2036 December	5.000%	105.439	3.130	$10,000	Investor bought	No
12:53pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	101.9	3.126	$5,000	Investor sold	No
10:08am	Roanoke Va Pub Impt	2032 April	3.125%	99.998	3.125	$50,000	Investor bought	No
10:00am	Wayne Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	99.76	3.120	$5,000	Inter-dealer	No
10:00am	Wayne Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	99.76	3.120	$5,000	Inter-dealer	No
11:42am	Virginia Beach Va Storm Wtr Util Rev	2035 November	5.000%	115.416	3.118	$10,000	Investor bought	No
10:44am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.912	3.115	$90,000	Investor sold	No
10:44am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2026 November	5.000%	100.912	3.115	$90,000	Inter-dealer	No
12:59pm	Portsmouth Va	2027 July	5.000%	102.203	3.107	$10,000	Investor bought	No
11:17am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2032 July	5.000%	107.341	3.104	$45,000	Inter-dealer	No
2:13pm	Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev	2027 April	5.000%	101.684	3.102	$25,000	Investor sold	No
12:14pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2029 December	5.000%	106.376	3.101	$15,000	Inter-dealer	No
12:11pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2029 December	5.000%	106.376	3.101	$15,000	Investor sold	No
12:05pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2026 November	5.000%	100.92	3.099	$20,000	Inter-dealer	No
12:05pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2026 November	5.000%	100.92	3.099	$20,000	Inter-dealer	No
10:44am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2027 June	5.000%	101.994	3.097	$25,000	Inter-dealer	No
10:44am	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2027 June	5.000%	101.994	3.097	$25,000	Investor sold	No
1:58pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2032 July	5.000%	107.384	3.093	$30,000	Inter-dealer	No
1:58pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2032 July	5.000%	107.384	3.093	$30,000	Inter-dealer	No
12:00pm	Newport News Va Gen Impt Ser A	2035 February	5.000%	111.531	3.091	$15,000	Investor bought	No
10:36am	West Virginia St St Road Ser A	2036 June	5.000%	108.91	3.089	$10,000	Inter-dealer	No
10:35am	West Virginia St St Road Ser A	2036 June	5.000%	108.91	3.089	$10,000	Investor bought	No
11:17am	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr	2032 July	5.000%	107.426	3.083	$45,000	Investor bought	No
1:40pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A	2032 December	3.500%	102.478	3.080	$15,000	Investor bought	No
2:14pm	Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev	2027 April	5.000%	101.711	3.072	$25,000	Inter-dealer	No
2:41pm	Virginia Beach Va Pub Impt Ser A	2027 February	5.000%	101.399	3.071	$20,000	Inter-dealer	No
2:41pm	Virginia Beach Va Pub Impt Ser A	2027 February	5.000%	101.399	3.071	$20,000	Investor sold	No
10:00am	Wayne Cnty W Va Brd Ed Pub Sch	2028 June	3.000%	99.86	3.069	$5,000	Investor bought	No
1:43pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2027 May	5.000%	101.946	3.066	$5,000	Inter-dealer	No
1:43pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2027 May	5.000%	101.946	3.066	$5,000	Inter-dealer	No
1:33pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	4.000%	105.777	3.065	$20,000	Investor sold	No
12:00pm	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	107.079	3.064	$10,000	Investor bought	No
11:10am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	101.95	3.062	$20,000	Investor sold	No
12:53pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	114.044	3.060	$10,000	Investor sold	No
1:26pm	Culpeper Va Ref	2027 August	5.000%	100.456	3.060	$10,000	Inter-dealer	No
1:05pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.627	3.060	$20,000	Inter-dealer	No
8:55am	Lynchburg Va Ref Pub Impt	2026 June	5.000%	100.156	3.059	$300,000	Investor bought	No
12:47pm	Berkeley Cnty W Va Brd Ed Pub Sch	2032 June	4.000%	105.198	3.056	$5,000	Investor bought	No
12:47pm	Berkeley Cnty W Va Brd Ed Pub Sch	2032 June	4.000%	105.198	3.056	$5,000	Inter-dealer	No
12:36pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2028 June	2.750%	99.39	3.055	$35,000	Inter-dealer	No
12:53pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2035 August	5.000%	114.104	3.053	$10,000	Investor bought	No
1:05pm	Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs Ser F	2033 April	3.000%	99.672	3.053	$20,000	Investor bought	No
2:28pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2028 July	5.000%	104.035	3.052	$215,000	Inter-dealer	No
3:37pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2026 October	5.000%	100.78	3.052	$100,000	Inter-dealer	No
3:37pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2026 October	5.000%	100.78	3.052	$100,000	Inter-dealer	No
12:00pm	Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref	2030 November	5.000%	106.404	3.052	$10,000	Investor bought	No
1:07pm	Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs	2032 December	4.000%	104.068	3.048	$10,000	Inter-dealer	No
10:11am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 September	5.000%	102.6	3.048	$15,000	Investor sold	No
2:58pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.62	3.047	$40,000	Inter-dealer	No
2:58pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.62	3.047	$40,000	Inter-dealer	No
2:58pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2026 September	5.000%	100.62	3.047	$40,000	Investor bought	No
10:44am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2028 October	5.000%	102.671	3.046	$10,000	Investor sold	No
1:13pm	Virginia Beach Va Wtr & Swr Rev Ref Ser B	2027 October	3.500%	100.179	3.046	$50,000	Investor sold	No
11:52am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2034 November	4.000%	102.274	3.045	$55,000	Investor bought	No
11:52am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2034 November	4.000%	102.274	3.045	$55,000	Inter-dealer	No
12:31pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2028 May	5.000%	103.82	3.045	$5,000	Investor sold	No
9:31am	West Virginia St St Road Ser B	2027 June	5.000%	102.051	3.044	$40,000	Investor sold	No
10:24am	West Virginia St St Road Ser A	2035 December	5.000%	109.16	3.038	$10,000	Investor bought	No
11:12am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2026 November	5.000%	100.95	3.038	$5,000	Investor bought	No
10:24am	West Virginia St St Road Ser A	2035 December	5.000%	109.16	3.038	$10,000	Inter-dealer	No
1:07pm	Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs	2032 December	4.000%	104.113	3.037	$10,000	Investor bought	No
9:20am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2026 November	5.000%	100.951	3.036	$200,000	Investor sold	No
12:16pm	West Virginia St St Road Ser A	2033 December	5.000%	105.74	3.030	$15,000	Investor sold	No
12:16pm	West Virginia St St Road Ser A	2033 December	5.000%	105.74	3.030	$15,000	Investor sold	No
12:16pm	West Virginia St St Road Ser A	2033 December	5.000%	105.74	3.030	$15,000	Inter-dealer	No
2:28pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2028 July	5.000%	104.085	3.029	$215,000	Investor bought	No
2:28pm	West Va Economic Dev Auth Univ Facs Rev Ref Provident Group Marshall	2028 July	5.000%	104.085	3.029	$215,000	Inter-dealer	No
1:34pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2034 November	5.000%	111.546	3.027	$20,000	Investor sold	No
12:59pm	James City Cnty Va Economic Dev Authy Pub Fac Rev Ref Cnty Govt Projs	2028 June	5.000%	104.01	3.026	$5,000	Investor sold	No
9:20am	Virginia Comwlth Univ Rev Ref Gen Pledge Ser A	2026 November	5.000%	100.956	3.025	$200,000	Inter-dealer	No
12:53pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2033 February	4.000%	100.707	3.024	$30,000	Investor bought	No
10:12am	Virginia Beach Va Pub Impt Ser A	2027 July	5.000%	102.32	3.022	$15,000	Investor sold	No
4:01pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.438	3.018	$85,000	Investor sold	No
9:23am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2028 August	5.000%	104.261	3.018	$20,000	Inter-dealer	No
4:01pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.438	3.018	$85,000	Inter-dealer	No
9:24am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2028 August	5.000%	104.261	3.018	$20,000	Inter-dealer	No
9:31am	West Virginia St St Road Ser B	2027 June	5.000%	102.081	3.016	$40,000	Inter-dealer	No
3:18pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2030 July	5.000%	107.696	3.016	$30,000	Investor sold	No
3:18pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2030 July	5.000%	107.696	3.016	$30,000	Inter-dealer	No
1:05pm	Smyth Cnty Va Ref	2026 November	5.000%	100.963	3.011	$25,000	Investor bought	No
11:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2030 February	5.000%	101.444	3.010	$15,000	Investor bought	No
11:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2030 February	5.000%	101.444	3.010	$15,000	Inter-dealer	No
11:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2030 February	5.000%	101.444	3.010	$15,000	Inter-dealer	No
3:46pm	Fairfax Cnty Va Economic Dev Auth Fac Rev Ref Ser B	2035 October	5.000%	102.722	3.009	$10,000	Investor bought	No
11:48am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2034 December	5.000%	111.824	3.004	$30,000	Investor sold	No
1:43pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2037 February	4.000%	100.724	3.001	$25,000	Investor bought	No
12:15pm	Isle Wight Cnty Va Ref	2042 July	4.000%	101.126	3.001	$10,000	Investor bought	No
1:07pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Iv Ser A Iv	2038 November	5.000%	102.894	3.001	$25,000	Investor bought	No
2:06pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2035 May	4.000%	101.484	3.000	$25,000	Investor bought	No
12:04pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2026 November	5.000%	100.97	2.997	$10,000	Investor bought	No
4:11pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2034 December	5.000%	111.879	2.996	$5,000	Investor bought	No
4:11pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2034 December	5.000%	111.879	2.996	$5,000	Inter-dealer	No
11:48am	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj	2034 December	5.000%	111.884	2.995	$30,000	Investor bought	No
2:59pm	Fairfax Cnty Va Swr Rev Ser A	2036 July	5.000%	109.584	2.994	$25,000	Investor bought	No
2:59pm	Fairfax Cnty Va Swr Rev Ser A	2036 July	5.000%	109.584	2.994	$25,000	Inter-dealer	No
10:44am	Harrisonburg Va Ref Pub Impt Ser A	2027 July	5.000%	102.34	2.992	$10,000	Investor sold	No
12:00pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2034 August	5.000%	111.35	2.992	$15,000	Investor bought	No
3:32pm	Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj	2031 January	5.250%	109.76	2.989	$60,000	Investor sold	No
2:51pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2035 November	4.000%	102.425	2.983	$10,000	Inter-dealer	No
1:53pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	102.922	2.982	$15,000	Investor sold	No
2:22pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	5.000%	100.809	2.981	$50,000	Inter-dealer	No
2:22pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	5.000%	100.809	2.981	$50,000	Inter-dealer	No
9:54am	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	101.192	2.976	$10,000	Inter-dealer	No
12:46pm	Newport News Va Gen Impt Ser A	2033 February	4.000%	104.502	2.974	$15,000	Inter-dealer	No
12:46pm	Newport News Va Gen Impt Ser A	2033 February	4.000%	104.502	2.974	$15,000	Investor sold	No
12:46pm	Newport News Va Gen Impt Ser A	2033 February	4.000%	104.502	2.974	$15,000	Inter-dealer	No
10:37am	Alexandria Va Ref Ser C	2026 July	5.000%	100.312	2.969	$10,000	Inter-dealer	No
11:47am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	111.141	2.968	$65,000	Inter-dealer	No
12:48pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2029 September	5.000%	102.693	2.968	$25,000	Investor sold	No
1:43pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2027 May	5.000%	102.046	2.968	$5,000	Investor bought	No
3:32pm	Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj	2031 January	5.250%	109.86	2.967	$60,000	Investor bought	No
12:41pm	Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref Mary Washington Healthcare	2029 June	3.000%	100.0	2.966	$50,000	Investor bought	No
12:51pm	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	101.207	2.963	$30,000	Investor sold	No
12:36pm	Fairfax Cnty Va Swr Rev	2026 July	5.000%	100.391	2.961	$5,000	Inter-dealer	No
12:36pm	Fairfax Cnty Va Swr Rev	2026 July	5.000%	100.391	2.961	$5,000	Inter-dealer	No
3:18pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2030 July	5.000%	107.946	2.954	$30,000	Inter-dealer	No
12:00pm	Spotsylvania Cnty Va Ref Pub Impt	2032 January	4.000%	103.168	2.953	$15,000	Investor bought	No
1:53pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	102.967	2.952	$15,000	Inter-dealer	No
12:40pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2032 May	3.000%	100.137	2.952	$20,000	Inter-dealer	No
12:52pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2030 March	5.000%	102.714	2.952	$30,000	Inter-dealer	No
12:52pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2030 March	5.000%	102.714	2.952	$30,000	Inter-dealer	No
12:40pm	Virginia Comwlth Transn Brd Transn Rev Ref Northn Va Transn Dist Prog	2032 May	3.000%	100.143	2.950	$20,000	Investor bought	No
10:44am	Norfolk Va Ref Cap Impt Ser A	2027 September	5.000%	102.645	2.947	$15,000	Investor sold	No
11:27am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	114.13	2.945	$50,000	Investor sold	No
10:33am	Emporia Va Ref Ser A	2032 August	4.000%	104.183	2.943	$10,000	Inter-dealer	No
10:33am	Emporia Va Ref Ser A	2032 August	4.000%	104.183	2.943	$10,000	Investor bought	No
2:51pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2035 November	4.000%	102.525	2.942	$10,000	Investor bought	No
1:53pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2028 September	5.000%	102.729	2.941	$25,000	Investor sold	No
11:01am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj	2032 May	5.000%	111.348	2.933	$50,000	Investor sold	No
11:00am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.318	2.932	$1,050,000	Investor sold	No
11:00am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Bd Antic Nts	2026 July	5.000%	100.318	2.932	$1,050,000	Investor bought	No
9:06am	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2032 July	5.000%	111.576	2.931	$50,000	Investor bought	No
10:29am	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.159	2.931	$10,000	Inter-dealer	No
10:29am	Loudoun Cnty Va Pub Impt Ser A	2027 December	5.000%	103.159	2.931	$10,000	Inter-dealer	No
3:37pm	Virginia Small Business Fing Auth Rev Ref Hampton Univ	2026 October	5.000%	100.83	2.930	$100,000	Investor bought	No
12:00pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	103.08	2.927	$10,000	Inter-dealer	No
2:31pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	102.673	2.925	$10,000	Investor sold	No
12:31pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2028 May	5.000%	104.06	2.925	$5,000	Inter-dealer	No
3:35pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2033 October	5.000%	112.127	2.922	$85,000	Investor sold	No
9:06am	Virginia Beach Va Ref Pub Impt Ser B	2035 August	5.000%	116.738	2.920	$55,000	Investor bought	No
9:06am	Virginia Beach Va Ref Pub Impt Ser B	2035 August	5.000%	116.738	2.920	$55,000	Inter-dealer	No
1:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	112.647	2.919	$35,000	Investor sold	No
3:35pm	Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev	2033 October	5.000%	112.167	2.916	$85,000	Investor bought	No
11:10am	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2027 October	5.000%	102.854	2.915	$95,000	Investor sold	No
11:46am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.52	2.907	$120,000	Investor sold	No
9:41am	West Virginia St St Road Ser A	2034 June	5.000%	109.826	2.903	$25,000	Investor bought	No
12:35pm	Alexandria Va Cap Impt Ser A	2030 July	5.000%	102.449	2.900	$20,000	Investor sold	No
1:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2026 August	5.000%	100.495	2.900	$20,000	Investor bought	No
9:25am	Virginia St Ref Ser A	2032 June	3.000%	100.467	2.900	$25,000	Inter-dealer	No
9:25am	Virginia St Ref Ser A	2032 June	3.000%	100.467	2.900	$25,000	Inter-dealer	No
1:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2034 February	5.000%	112.771	2.900	$35,000	Investor bought	No
12:35pm	Alexandria Va Cap Impt Ser A	2030 July	5.000%	102.449	2.900	$20,000	Inter-dealer	No
12:05pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2026 November	5.000%	101.02	2.895	$20,000	Investor bought	No
2:11pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2033 February	5.000%	112.82	2.893	$5,000	Investor sold	No
12:46pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2034 May	5.000%	114.939	2.893	$25,000	Investor sold	No
12:46pm	Henrico Cnty Va Wtr & Swr Rev Sys Ser D	2034 May	5.000%	114.939	2.893	$25,000	Inter-dealer	No
11:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	4.000%	104.87	2.893	$100,000	Investor bought	No
11:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	4.000%	104.87	2.893	$100,000	Inter-dealer	No
2:26pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser B	2026 August	5.000%	100.497	2.892	$300,000	Investor sold	No
9:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.531	2.892	$125,000	Investor sold	No
9:21am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2032 October	5.000%	102.888	2.891	$15,000	Inter-dealer	No
9:54am	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	101.292	2.891	$10,000	Investor bought	No
9:21am	Hampton Roads Santn Dist Va Wastewater Rev Ref Sub Ser A	2032 October	5.000%	102.888	2.891	$15,000	Investor bought	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.058	2.890	$15,000	Investor sold	No
9:52am	Arlington Cnty Va Indl Dev Auth Rev Ref Cnty Projs	2029 February	5.000%	102.629	2.890	$10,000	Investor sold	No
1:53pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing	2028 February	5.000%	103.554	2.890	$35,000	Investor sold	No
1:53pm	Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Sch Fing	2028 February	5.000%	103.554	2.890	$35,000	Inter-dealer	No
12:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.56	2.887	$10,000	Investor sold	No
12:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.56	2.887	$10,000	Investor sold	No
9:41am	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2028 August	5.000%	100.499	2.884	$10,000	Inter-dealer	No
11:52am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2034 November	5.000%	105.054	2.883	$25,000	Inter-dealer	No
11:52am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2034 November	5.000%	105.054	2.883	$25,000	Investor bought	No
9:48am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.539	2.882	$125,000	Inter-dealer	No
3:35pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2033 August	5.000%	113.763	2.880	$20,000	Investor sold	No
3:35pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2033 August	5.000%	113.763	2.880	$20,000	Inter-dealer	No
12:52pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2030 March	5.000%	102.814	2.879	$30,000	Investor bought	No
3:23pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2034 July	5.000%	108.261	2.877	$10,000	Inter-dealer	No
11:51am	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2028 August	5.000%	100.501	2.875	$20,000	Inter-dealer	No
3:23pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2034 July	5.000%	108.268	2.875	$10,000	Investor bought	No
11:51am	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2028 August	5.000%	100.501	2.875	$20,000	Inter-dealer	No
11:51am	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2028 August	5.000%	100.501	2.875	$20,000	Investor bought	No
1:17pm	Mosaic Dist Cmnty Dev Auth Va Rev Ref Ser A	2032 March	4.000%	104.044	2.875	$25,000	Investor bought	No
2:30pm	Poquoson Va	2030 February	3.000%	100.217	2.873	$45,000	Investor sold	No
12:57pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2027 October	5.000%	102.913	2.873	$70,000	Inter-dealer	No
12:57pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2027 October	5.000%	102.913	2.873	$70,000	Investor sold	No
10:07am	Richmond Va Pub Util Rev Ref Ser C	2033 January	5.000%	112.873	2.873	$5,000	Inter-dealer	No
11:39am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2032 September	5.000%	104.749	2.872	$5,000	Inter-dealer	No
2:31pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2027 September	5.000%	102.743	2.872	$10,000	Investor bought	No
4:33pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2028 October	4.000%	102.604	2.872	$10,000	Investor sold	No
4:33pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2028 October	4.000%	102.604	2.872	$10,000	Inter-dealer	No
11:39am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2032 September	5.000%	104.749	2.872	$5,000	Investor bought	No
10:44am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2028 May	5.000%	104.172	2.870	$25,000	Investor sold	No
12:46pm	Arlington Cnty Va Pub Impt	2032 June	5.000%	110.084	2.865	$15,000	Investor sold	No
12:46pm	Arlington Cnty Va Pub Impt	2032 June	5.000%	110.084	2.865	$15,000	Inter-dealer	No
1:23pm	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien Ser A	2033 July	5.000%	111.972	2.865	$45,000	Investor bought	No
9:43am	Henrico Cnty Va Ref Pub Impt	2026 August	5.000%	100.504	2.863	$30,000	Inter-dealer	No
9:43am	Henrico Cnty Va Ref Pub Impt	2026 August	5.000%	100.504	2.863	$30,000	Inter-dealer	No
11:55am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	104.78	2.859	$40,000	Investor bought	No
11:55am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	104.78	2.859	$40,000	Inter-dealer	No
11:55am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2034 September	5.000%	104.78	2.859	$40,000	Inter-dealer	No
3:42pm	West Virginia St St Road Ser B	2026 December	5.000%	101.211	2.858	$5,000	Investor bought	No
3:42pm	West Virginia St St Road Ser B	2026 December	5.000%	101.211	2.858	$5,000	Inter-dealer	No
4:44pm	West Virginia St St Road Ser B	2026 December	5.000%	101.211	2.858	$10,000	Investor bought	No
4:44pm	West Virginia St St Road Ser B	2026 December	5.000%	101.211	2.858	$10,000	Inter-dealer	No
12:51pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.563	2.858	$65,000	Investor sold	No
12:51pm	Fairfax Cnty Va Pub Impt Ser A	2027 October	4.000%	101.563	2.858	$65,000	Inter-dealer	No
10:07am	Richmond Va Pub Util Rev Ref Ser C	2033 January	5.000%	112.973	2.857	$5,000	Investor bought	No
11:54am	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	105.948	2.853	$40,000	Inter-dealer	No
11:54am	Fairfax Cnty Va Pub Impt Ser A	2034 October	5.000%	105.948	2.853	$40,000	Investor bought	No
12:46pm	Arlington Cnty Va Pub Impt	2032 June	5.000%	110.144	2.853	$15,000	Investor bought	No
12:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.62	2.852	$10,000	Investor bought	No
12:59pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.62	2.852	$10,000	Investor bought	No
10:14am	Richmond Va Ref Pub Impt Ser A	2031 July	4.000%	103.484	2.851	$10,000	Investor sold	No
10:14am	Richmond Va Ref Pub Impt Ser A	2031 July	4.000%	103.484	2.851	$10,000	Inter-dealer	No
10:14am	Richmond Va Ref Pub Impt Ser A	2031 July	4.000%	103.484	2.851	$10,000	Inter-dealer	No
11:45am	Portsmouth Va Ref Ser A	2033 July	5.000%	102.51	2.849	$50,000	Investor bought	No
11:45am	Portsmouth Va Ref Ser A	2033 July	5.000%	102.51	2.849	$50,000	Investor sold	No
11:45am	Portsmouth Va Ref Ser A	2033 July	5.000%	102.51	2.849	$50,000	Inter-dealer	No
1:22pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2029 July	2.900%	100.161	2.846	$40,000	Inter-dealer	No
1:22pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2029 July	2.900%	100.161	2.846	$40,000	Inter-dealer	No
12:46pm	Leesburg Va Ref & Pub Impt	2033 January	5.000%	113.05	2.845	$10,000	Inter-dealer	No
12:46pm	Leesburg Va Ref & Pub Impt	2033 January	5.000%	113.05	2.845	$10,000	Investor sold	No
1:51pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	110.133	2.841	$25,000	Investor sold	No
11:47am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.569	2.841	$150,000	Investor sold	No
11:47am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2027 February	5.000%	101.569	2.841	$150,000	Inter-dealer	No
8:38am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2033 February	5.000%	113.124	2.840	$0	Investor sold	No
9:41am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.514	2.840	$15,000	Inter-dealer	No
9:41am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	109.514	2.840	$15,000	Investor bought	No
3:22pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2029 May	4.000%	102.275	2.839	$45,000	Inter-dealer	No
11:20am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2031 August	5.000%	100.51	2.839	$110,000	Investor bought	No
11:20am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2031 August	5.000%	100.51	2.839	$110,000	Inter-dealer	No
3:22pm	Fairfax Cnty Va Indl Dev Auth Rev Health Care Inova Health Sys	2029 May	4.000%	102.278	2.837	$45,000	Investor bought	No
10:44am	Virginia Beach Va Pub Impt Ser A	2027 July	5.000%	102.525	2.836	$50,000	Investor sold	No
10:44am	Virginia Beach Va Pub Impt Ser A	2027 July	5.000%	102.525	2.836	$50,000	Inter-dealer	No
1:04pm	Vienna Va Pub Impt	2029 March	5.000%	103.819	2.836	$15,000	Investor sold	No
1:04pm	Vienna Va Pub Impt	2029 March	5.000%	103.819	2.836	$15,000	Inter-dealer	No
2:30pm	Poquoson Va	2030 February	3.000%	100.282	2.835	$45,000	Investor bought	No
9:52am	Arlington Cnty Va Indl Dev Auth Rev Ref Cnty Projs	2029 February	5.000%	102.699	2.835	$10,000	Inter-dealer	No
2:30pm	Poquoson Va	2030 February	3.000%	100.282	2.835	$45,000	Inter-dealer	No
9:52am	Arlington Cnty Va Indl Dev Auth Rev Ref Cnty Projs	2029 February	5.000%	102.699	2.835	$10,000	Inter-dealer	No
11:42am	Portsmouth Va Ref Ser A	2029 July	5.000%	102.532	2.831	$10,000	Inter-dealer	No
11:42am	Portsmouth Va Ref Ser A	2029 July	5.000%	102.532	2.831	$10,000	Investor sold	No
11:41am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	5.000%	110.499	2.830	$25,000	Investor sold	No
11:41am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	5.000%	110.499	2.830	$25,000	Inter-dealer	No
4:33pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2028 October	4.000%	102.704	2.830	$10,000	Inter-dealer	No
1:53pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2027 November	5.000%	101.052	2.829	$15,000	Inter-dealer	No
1:53pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2027 November	5.000%	101.052	2.829	$15,000	Inter-dealer	No
1:51pm	West Va Pkwys Auth Tpk Toll Rev Sr Lien	2031 June	5.000%	110.198	2.828	$25,000	Investor bought	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.154	2.826	$35,000	Investor sold	No
10:44am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.154	2.826	$35,000	Inter-dealer	No
3:35pm	College William & Mary Va College Revs Gen Ser A	2032 February	5.000%	107.744	2.825	$25,000	Investor sold	No
3:35pm	College William & Mary Va College Revs Gen Ser A	2032 February	5.000%	107.744	2.825	$25,000	Inter-dealer	No
1:13pm	Virginia Beach Va Wtr & Swr Rev Ref Ser B	2027 October	3.500%	100.269	2.825	$50,000	Inter-dealer	No
10:28am	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2032 August	5.000%	112.369	2.824	$30,000	Investor sold	No
2:24pm	Fairfax Cnty Va Swr Rev Ser A	2034 July	5.000%	115.843	2.821	$30,000	Investor sold	No
12:51pm	Arlington Cnty Va Ref Ser B	2027 August	5.000%	102.717	2.821	$50,000	Investor sold	No
11:12am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2032 August	5.000%	112.392	2.820	$40,000	Investor sold	No
3:05pm	Norfolk Va Cap Impt	2043 August	5.000%	104.7	2.820	$15,000	Investor sold	No
1:25pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.779	2.818	$15,000	Inter-dealer	No
10:37am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 March	5.000%	100.779	2.818	$15,000	Inter-dealer	No
2:29pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Pub Facs Proj Ser C	2030 December	5.000%	109.307	2.817	$10,000	Investor sold	No
12:00pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref Pub Facs Proj Ser A	2029 December	5.000%	107.376	2.816	$15,000	Investor bought	No
11:10am	Berkeley Cnty W Va Brd Ed Pub Sch	2029 June	4.000%	103.47	2.814	$325,000	Investor sold	No
11:41am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser A	2031 August	5.000%	110.584	2.813	$25,000	Inter-dealer	No
1:22pm	Virginia St Hsg Dev Auth Rental Hsg Ser C	2029 July	2.900%	100.261	2.812	$40,000	Investor bought	No
2:24pm	Fairfax Cnty Va Swr Rev Ser A	2034 July	5.000%	115.919	2.811	$30,000	Investor bought	No
3:05pm	West Virginia St St Road Ser A	2028 December	5.000%	104.38	2.811	$20,000	Investor sold	No
12:30pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2031 September	5.000%	110.756	2.810	$40,000	Inter-dealer	No
12:30pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2031 September	5.000%	110.756	2.810	$40,000	Investor sold	No
12:46pm	Spotsylvania Cnty Va Ref Pub Impt	2031 January	5.000%	106.65	2.809	$15,000	Investor sold	No
12:46pm	Spotsylvania Cnty Va Ref Pub Impt	2031 January	5.000%	106.65	2.809	$15,000	Inter-dealer	No
1:51pm	Danville Va Pub Impt Ser A	2028 September	5.000%	104.894	2.809	$25,000	Investor sold	No
12:10pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.754	2.808	$10,000	Investor sold	No
10:44am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2030 May	5.000%	103.26	2.808	$25,000	Investor sold	No
12:51pm	Arlington Cnty Va Ref Ser B	2027 August	5.000%	102.737	2.806	$50,000	Inter-dealer	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	103.7	2.806	$20,000	Investor sold	No
11:41am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2028 February	5.000%	103.7	2.806	$25,000	Investor sold	No
2:31pm	Richmond Va Ref Pub Impt Ser A	2032 July	4.000%	103.632	2.803	$30,000	Inter-dealer	No
2:31pm	Richmond Va Ref Pub Impt Ser A	2032 July	4.000%	103.632	2.803	$30,000	Investor bought	No
10:44am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	102.216	2.802	$170,000	Investor sold	No
10:44am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2027 May	5.000%	102.216	2.802	$170,000	Inter-dealer	No
12:46pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2033 May	5.000%	103.27	2.802	$30,000	Inter-dealer	No
1:25pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.785	2.802	$15,000	Inter-dealer	No
2:29pm	Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref Pub Facs Proj Ser C	2030 December	5.000%	109.377	2.801	$10,000	Investor bought	No
11:12am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2032 August	5.000%	112.508	2.801	$40,000	Investor bought	No
8:30am	Richmond Va Ref Pub Impt Ser B	2026 July	5.000%	100.441	2.801	$885,000	Investor bought	No
10:15am	Portsmouth Va Ref Ser A	2026 July	5.000%	100.441	2.801	$165,000	Inter-dealer	No
10:15am	Portsmouth Va Ref Ser A	2026 July	5.000%	100.441	2.801	$165,000	Investor bought	No
1:23pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2032 August	5.000%	110.651	2.800	$10,000	Inter-dealer	No
1:23pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2032 August	5.000%	110.651	2.800	$10,000	Investor bought	No
4:33pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing Ser A	2028 October	4.000%	102.774	2.800	$10,000	Investor bought	No
12:30pm	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2031 September	5.000%	110.816	2.799	$40,000	Investor bought	No
3:35pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	102.22	2.799	$105,000	Investor sold	No
11:47am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2031 February	5.000%	101.6	2.799	$15,000	Inter-dealer	No
11:47am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2031 February	5.000%	101.6	2.799	$15,000	Investor bought	No
9:09am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.52	2.798	$265,000	Inter-dealer	No
9:09am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A	2026 August	5.000%	100.52	2.798	$265,000	Investor bought	No
10:44am	Arlington Cnty Va Pub Impt	2027 August	5.000%	102.747	2.798	$50,000	Inter-dealer	No
10:44am	Arlington Cnty Va Pub Impt	2027 August	5.000%	102.747	2.798	$50,000	Investor sold	No
4:06pm	College William & Mary Va College Revs Gen Ser A	2033 February	5.000%	107.855	2.795	$50,000	Inter-dealer	No
10:50am	Virginia St Ref Ser B	2032 June	5.000%	112.26	2.792	$15,000	Investor sold	No
2:46pm	Richmond Va Pub Impt Ser A	2032 September	5.000%	112.724	2.791	$85,000	Investor sold	No
3:25pm	Charlottesville Va Pub Impt	2027 June	5.000%	102.403	2.791	$5,000	Inter-dealer	No
2:41pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2027 August	5.000%	102.674	2.790	$185,000	Investor sold	No
12:54pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.29	2.789	$40,000	Investor sold	No
10:12am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2028 September	5.000%	104.94	2.789	$40,000	Investor sold	No
12:57pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.289	2.789	$200,000	Investor sold	No
12:59pm	Virginia Polytechnic Inst & St Univ Rev Ref Gen Pledge	2028 June	5.000%	104.428	2.788	$25,000	Investor sold	No
1:23pm	Alexandria Va Cap Impt Ser A	2032 December	4.000%	106.256	2.788	$35,000	Investor bought	No
1:23pm	Alexandria Va Cap Impt Ser A	2032 December	4.000%	106.256	2.788	$35,000	Inter-dealer	No
11:25am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2031 February	5.000%	103.738	2.784	$50,000	Inter-dealer	No
1:59pm	Fairfax Cnty Va Swr Rev Ser A	2032 July	5.000%	110.655	2.783	$50,000	Investor sold	No
12:10pm	Fairfax Cnty Va Pub Impt Ser A	2028 October	4.000%	102.814	2.783	$10,000	Investor bought	No
1:51pm	Danville Va Pub Impt Ser A	2028 September	5.000%	104.954	2.783	$25,000	Inter-dealer	No
8:44am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2027 May	5.000%	102.236	2.783	$50,000	Investor bought	No
8:44am	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2027 May	5.000%	102.236	2.783	$50,000	Inter-dealer	No
10:50am	Virginia St Ref Ser B	2032 June	5.000%	112.32	2.781	$15,000	Investor bought	No
10:35am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.794	2.777	$25,000	Inter-dealer	No
1:28pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.794	2.777	$25,000	Inter-dealer	No
1:58pm	Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated	2032 July	5.000%	108.672	2.776	$30,000	Investor bought	No
2:41pm	Hampton Va Unrefunded Balance Ref Pub	2027 September	5.000%	102.87	2.776	$125,000	Investor sold	No
1:59pm	Fairfax Cnty Va Swr Rev Ser A	2032 July	5.000%	110.695	2.775	$50,000	Inter-dealer	No
10:44am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2031 May	5.000%	103.31	2.775	$75,000	Investor sold	No
1:29pm	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty	2028 August	5.000%	104.799	2.775	$20,000	Investor sold	No
9:46am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2028 April	5.000%	104.19	2.774	$85,000	Investor sold	No
4:06pm	College William & Mary Va College Revs Gen Ser A	2033 February	5.000%	107.94	2.772	$50,000	Investor bought	No
12:51pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2032 January	5.000%	103.584	2.771	$25,000	Inter-dealer	No
12:10pm	Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group Williamsburg	2030 July	5.000%	108.696	2.771	$125,000	Investor bought	No
12:10pm	Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group Williamsburg	2030 July	5.000%	108.696	2.771	$125,000	Inter-dealer	No
2:50pm	Alexandria Va Santn Auth Wastewater Rev Green Bds	2029 July	5.000%	106.775	2.770	$5,000	Investor sold	No
12:48pm	Alexandria Va Cap Impt Ser A	2027 July	5.000%	102.604	2.770	$20,000	Investor bought	No
3:46pm	Roanoke Va Pub Impt	2030 April	5.000%	108.204	2.770	$5,000	Inter-dealer	No
3:46pm	Roanoke Va Pub Impt	2030 April	5.000%	108.204	2.770	$5,000	Investor bought	No
11:22am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2031 May	5.000%	110.403	2.770	$10,000	Inter-dealer	No
11:22am	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2031 May	5.000%	110.403	2.770	$10,000	Investor sold	No
10:44am	Alexandria Va Cap Impt Ser B	2027 December	5.000%	103.493	2.770	$45,000	Investor sold	No
10:44am	Alexandria Va Cap Impt Ser B	2027 December	5.000%	103.493	2.770	$45,000	Inter-dealer	No
1:14pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.32	2.769	$30,000	Inter-dealer	No
1:14pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.32	2.769	$30,000	Inter-dealer	No
10:38am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.878	2.768	$15,000	Investor sold	No
10:34am	Newport News Va Gen Impt Ser A	2031 February	5.000%	109.85	2.768	$15,000	Investor sold	No
12:56pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2029 May	5.000%	106.446	2.768	$15,000	Investor sold	No
2:41pm	Hampton Va Unrefunded Balance Ref Pub	2027 September	5.000%	102.89	2.761	$125,000	Inter-dealer	No
3:23pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.335	2.759	$10,000	Inter-dealer	No
2:27pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser C	2029 February	5.000%	105.88	2.757	$15,000	Investor sold	No
9:52am	Arlington Cnty Va Indl Dev Auth Rev Ref Cnty Projs	2029 February	5.000%	102.799	2.757	$10,000	Investor bought	No
3:23pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.338	2.757	$10,000	Investor bought	No
12:36pm	Virginia St Hsg Dev Auth Rental Hsg Ser F	2028 June	2.750%	99.986	2.756	$35,000	Investor bought	No
12:46pm	Virginia Beach Va Ref Pub Impt Ser C	2032 February	5.000%	111.836	2.756	$10,000	Investor sold	No
12:46pm	Virginia Beach Va Ref Pub Impt Ser C	2032 February	5.000%	111.836	2.756	$10,000	Inter-dealer	No
3:26pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.258	2.755	$15,000	Inter-dealer	No
2:44pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	106.912	2.755	$10,000	Inter-dealer	No
10:44am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2027 October	5.000%	103.079	2.754	$60,000	Inter-dealer	No
9:25am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	108.928	2.754	$25,000	Investor sold	No
10:44am	Virginia St Res Auth Clean Wtr Rev Ref St Revolving Fd	2027 October	5.000%	103.079	2.754	$60,000	Investor sold	No
2:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	107.93	2.754	$20,000	Investor sold	No
3:48pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2027 May	5.000%	102.269	2.751	$105,000	Inter-dealer	No
3:01pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2027 August	5.000%	102.723	2.751	$185,000	Inter-dealer	No
10:17am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	111.828	2.750	$0	Investor bought	No
1:53pm	Virginia Beach Va Pub Impt Ser A	2028 September	5.000%	105.03	2.750	$10,000	Investor sold	No
9:58am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2032 February	5.000%	111.871	2.750	$65,000	Investor bought	No
12:56pm	Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog	2029 May	5.000%	106.506	2.748	$15,000	Investor bought	No
9:08am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	101.092	2.748	$10,000	Inter-dealer	No
9:08am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	101.092	2.748	$10,000	Inter-dealer	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	101.639	2.747	$15,000	Inter-dealer	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	101.639	2.747	$15,000	Investor bought	No
11:09am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser C	2028 February	5.000%	101.639	2.747	$15,000	Inter-dealer	No
11:16am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	106.507	2.747	$75,000	Inter-dealer	No
2:19pm	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2027 August	5.000%	102.73	2.745	$20,000	Investor bought	No
2:02pm	West Virginia St St Road Ser B	2032 December	5.000%	104.524	2.741	$25,000	Inter-dealer	No
2:02pm	West Virginia St St Road Ser B	2032 December	5.000%	104.524	2.741	$25,000	Inter-dealer	No
8:27am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C	2027 September	5.000%	102.917	2.740	$40,000	Investor bought	No
10:43am	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	105.751	2.739	$125,000	Investor sold	No
11:46am	Fairfax Cnty Va Swr Rev	2032 July	5.000%	102.644	2.737	$20,000	Investor sold	No
11:46am	Fairfax Cnty Va Swr Rev	2032 July	5.000%	102.644	2.737	$20,000	Investor bought	No
10:43am	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	105.761	2.737	$125,000	Inter-dealer	No
11:46am	Fairfax Cnty Va Swr Rev	2032 July	5.000%	102.644	2.737	$20,000	Inter-dealer	No
12:46pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2033 May	5.000%	103.37	2.736	$30,000	Investor bought	No
2:22pm	Fairfax Cnty Va Pub Impt Ser A	2026 October	5.000%	100.909	2.736	$50,000	Investor bought	No
1:25pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2030 August	5.000%	109.025	2.731	$10,000	Investor sold	No
10:35am	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	107.515	2.729	$30,000	Investor sold	No
1:29pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2030 May	5.000%	106.565	2.728	$50,000	Investor sold	No
2:50pm	Alexandria Va Santn Auth Wastewater Rev Green Bds	2029 July	5.000%	106.915	2.726	$5,000	Inter-dealer	No
11:00am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2031 April	4.000%	104.746	2.726	$50,000	Investor sold	No
11:08am	Lynchburg Va Pub Impt	2032 August	4.000%	103.925	2.726	$50,000	Investor bought	No
11:08am	Lynchburg Va Pub Impt	2032 August	4.000%	103.925	2.726	$50,000	Inter-dealer	No
11:25am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2031 February	5.000%	103.838	2.726	$50,000	Investor bought	No
12:29pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2027 June	5.000%	102.393	2.724	$50,000	Investor bought	No
12:29pm	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs Ser A	2027 June	5.000%	102.393	2.724	$50,000	Inter-dealer	No
2:44pm	Virginia St Pub Bldg Auth Pub Facs Rev Ser A 1	2029 August	5.000%	107.012	2.724	$10,000	Investor bought	No
9:30am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2030 August	5.000%	109.083	2.721	$105,000	Investor sold	No
11:16am	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2031 May	5.000%	106.592	2.719	$75,000	Investor bought	No
12:10pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	104.659	2.716	$20,000	Investor sold	No
11:39am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2032 September	5.000%	105.11	2.715	$15,000	Investor bought	No
11:39am	Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A	2032 September	5.000%	105.11	2.715	$15,000	Inter-dealer	No
11:00am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2031 April	4.000%	104.786	2.715	$50,000	Inter-dealer	No
9:30am	Virginia St Pub Sch Auth Sch Fing Ref 1997 Resolution Ser B	2030 August	5.000%	109.113	2.714	$105,000	Inter-dealer	No
12:51pm	Lexington Va Indl Dev Auth Edl Facs Rev Ref Washington & Lee Univ Ser	2032 January	5.000%	103.684	2.711	$25,000	Investor bought	No
2:27pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	107.58	2.710	$40,000	Inter-dealer	No
3:21pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2029 November	5.000%	107.58	2.710	$40,000	Investor sold	No
10:28am	Fairfax Cnty Va Pub Impt Ser A	2030 October	5.000%	109.46	2.708	$10,000	Investor sold	No
12:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	110.131	2.708	$200,000	Inter-dealer	No
12:26pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	110.131	2.708	$200,000	Investor sold	No
1:04pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2030 July	5.000%	109.041	2.706	$10,000	Investor sold	No
1:04pm	Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref	2030 July	5.000%	109.041	2.706	$10,000	Inter-dealer	No
1:14pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2029 May	5.000%	103.42	2.703	$30,000	Investor bought	No
8:45am	Virginia St Pub Bldg Auth Pub Facs Rev Ser A Bidding Group 1	2027 August	5.000%	102.782	2.703	$40,000	Investor bought	No
3:34pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2028 November	5.000%	103.338	2.702	$50,000	Inter-dealer	No
1:38pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2028 November	5.000%	101.115	2.701	$10,000	Inter-dealer	No
9:25am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	109.153	2.701	$25,000	Inter-dealer	No
11:10am	Fairfax Cnty Va Ref Pub Impt Ser B	2027 October	5.000%	103.153	2.701	$10,000	Investor bought	No
9:25am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	109.153	2.701	$25,000	Inter-dealer	No
1:58pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	5.000%	111.828	2.700	$25,000	Investor bought	No
12:48pm	Loudoun Cnty Va Ref Ser B	2027 December	5.000%	103.521	2.700	$30,000	Investor bought	No
1:34pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2029 November	5.000%	107.617	2.699	$30,000	Investor sold	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2030 February	5.000%	103.886	2.698	$70,000	Inter-dealer	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2030 February	5.000%	103.886	2.698	$70,000	Inter-dealer	No
1:23pm	Loudoun Cnty Va Pub Impt Ser A	2031 December	4.000%	105.57	2.697	$40,000	Investor bought	No
8:44am	Alexandria Va Cap Impt	2028 December	5.000%	105.774	2.696	$15,000	Investor sold	No
2:19pm	Virginia St Pub Sch Auth Sch Technology & Sec Nts Ser Xi	2027 April	5.000%	102.139	2.696	$45,000	Investor bought	No
10:10am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2027 February	5.000%	101.68	2.691	$50,000	Investor bought	No
12:48pm	Virginia Beach Va Wtr & Swr Rev Ref Sys Ser B	2027 October	5.000%	103.169	2.690	$25,000	Investor bought	No
3:26pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2027 November	5.000%	103.358	2.688	$15,000	Investor bought	No
11:49am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	101.125	2.681	$50,000	Inter-dealer	No
11:49am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	101.125	2.681	$50,000	Inter-dealer	No
8:55am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	110.21	2.681	$0	Investor sold	No
11:49am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2028 November	5.000%	101.125	2.681	$50,000	Investor bought	No
9:16am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2031 February	5.000%	110.261	2.680	$75,000	Investor bought	No
10:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	106.089	2.680	$50,000	Inter-dealer	No
10:30am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	106.089	2.680	$50,000	Investor bought	No
2:09pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser B	2028 August	5.000%	105.013	2.679	$25,000	Investor bought	No
10:23am	West Va Economic Dev Auth Lottery Rev Ref	2029 June	5.000%	102.528	2.679	$150,000	Inter-dealer	No
10:23am	West Va Economic Dev Auth Lottery Rev Ref	2029 June	5.000%	102.528	2.679	$150,000	Inter-dealer	No
3:35pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2029 February	5.000%	106.094	2.678	$110,000	Investor sold	No
2:30pm	Arlington Cnty Va Ref Pub Impt Ser A	2032 August	4.000%	105.268	2.677	$30,000	Inter-dealer	No
2:30pm	Arlington Cnty Va Ref Pub Impt Ser A	2032 August	4.000%	105.268	2.677	$30,000	Inter-dealer	No
2:30pm	Arlington Cnty Va Ref Pub Impt Ser A	2032 August	4.000%	105.268	2.677	$30,000	Investor bought	No
12:48pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2031 November	5.000%	103.382	2.672	$30,000	Inter-dealer	No
10:00am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	5.000%	111.815	2.672	$30,000	Investor bought	No
10:00am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser C	2031 November	5.000%	111.815	2.672	$30,000	Inter-dealer	No
8:44am	Alexandria Va Cap Impt	2028 December	5.000%	105.839	2.671	$15,000	Investor bought	No
8:46am	Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref	2028 June	5.000%	104.67	2.670	$45,000	Investor bought	No
3:42pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	102.077	2.668	$15,000	Inter-dealer	No
7:50am	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2027 July	5.000%	100.164	2.668	$45,000	Investor bought	No
7:50am	West Va Sch Bldg Auth Excess Lottery Rev Ref Ser A	2027 July	5.000%	100.164	2.668	$45,000	Inter-dealer	No
3:42pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	102.077	2.668	$15,000	Inter-dealer	No
1:28pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs	2030 May	5.000%	108.86	2.667	$25,000	Investor sold	No
9:23am	Virginia St Pub Bldg Auth Pub Facs Rev Amt Ser B	2028 August	5.000%	105.042	2.666	$20,000	Investor bought	No
10:50am	Fairfax Cnty Va Pub Impt Ser A	2030 October	4.000%	105.516	2.665	$75,000	Investor sold	No
3:23pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A	2027 October	5.000%	103.292	2.665	$10,000	Inter-dealer	No
3:23pm	King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A	2027 October	5.000%	103.294	2.664	$10,000	Investor bought	No
2:50pm	Alexandria Va Santn Auth Wastewater Rev Green Bds	2029 July	5.000%	107.115	2.663	$5,000	Investor bought	No
12:48pm	Virginia St Pub Sch Auth Spl Oblig Hanover Cnty Sch Fing	2027 August	5.000%	102.835	2.660	$50,000	Investor bought	No
8:57am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2031 February	5.000%	110.31	2.660	$0	Investor bought	No
3:20pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2030 May	5.000%	106.773	2.659	$15,000	Inter-dealer	No
4:22pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2028 February	5.000%	103.956	2.658	$15,000	Investor bought	No
3:20pm	Virginia Comwlth Transn Brd Transn Rev Cap Projs	2030 May	5.000%	106.778	2.657	$15,000	Investor bought	No
10:50am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2028 October	5.500%	106.587	2.657	$70,000	Inter-dealer	No
10:50am	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Sch Fing	2028 October	5.500%	106.587	2.657	$70,000	Investor sold	No
10:36am	West Virginia St St Road Ser A	2029 December	5.000%	107.959	2.651	$25,000	Investor bought	No
3:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2027 August	5.000%	102.847	2.651	$15,000	Inter-dealer	No
10:38am	West Virginia St St Road Ser A	2029 June	5.000%	106.893	2.650	$25,000	Investor bought	No
9:21am	West Virginia St St Road Ser B	2030 December	5.000%	104.712	2.650	$50,000	Investor bought	No
1:26pm	Culpeper Va Ref	2027 August	5.000%	100.556	2.650	$10,000	Investor bought	No
10:13am	Richmond Va Ref Pub Impt Ser B	2027 July	5.000%	102.747	2.650	$50,000	Investor bought	No
3:22pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser C	2027 August	5.000%	102.849	2.649	$15,000	Investor bought	No
11:22am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2030 February	5.000%	103.986	2.641	$70,000	Investor bought	No
10:52am	Newport News Va Gen Impt Ser A	2028 August	5.000%	105.1	2.640	$20,000	Inter-dealer	No
10:11am	Virginia St Ser A	2030 June	5.000%	109.059	2.640	$20,000	Inter-dealer	No
10:11am	Virginia St Ser A	2030 June	5.000%	109.059	2.640	$20,000	Investor bought	No
2:21pm	Lynchburg Va Ref Pub Impt	2031 June	5.000%	111.142	2.639	$20,000	Investor bought	No
3:32pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2027 October	5.000%	103.24	2.639	$10,000	Inter-dealer	No
3:32pm	Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref Cnty Facs Proj Ser A	2027 October	5.000%	103.243	2.637	$10,000	Investor bought	No
11:17am	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	107.654	2.636	$70,000	Investor sold	No
9:25am	Virginia St Ref Ser A	2032 June	3.000%	101.722	2.635	$25,000	Investor bought	No
2:49pm	Lynchburg Va Pub Impt	2027 February	5.000%	101.716	2.634	$135,000	Inter-dealer	No
3:25pm	Charlottesville Va Pub Impt	2027 June	5.000%	102.578	2.634	$5,000	Investor bought	No
2:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	104.0	2.633	$100,000	Investor bought	No
12:31pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	109.44	2.632	$25,000	Investor bought	No
12:30pm	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	109.44	2.632	$25,000	Inter-dealer	No
3:20pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2030 September	5.000%	105.391	2.631	$25,000	Inter-dealer	No
9:00am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2030 February	5.000%	108.341	2.630	$0	Investor bought	No
9:01am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ser A	2030 February	5.000%	108.341	2.630	$0	Investor bought	No
3:20pm	Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts	2030 September	5.000%	105.396	2.629	$25,000	Investor bought	No
1:54pm	Orange Cnty Va Economic Dev Auth Lease Rev Ref Ser A	2027 November	5.000%	101.152	2.626	$15,000	Investor bought	No
11:17am	Fairfax Cnty Va Pub Impt Ser A	2029 October	5.000%	107.694	2.625	$70,000	Inter-dealer	No
4:21pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	104.022	2.620	$85,000	Investor bought	No
9:18am	West Virginia St St Road Ser A	2028 June	5.000%	104.774	2.620	$50,000	Investor bought	No
2:32pm	Charlottesville Va Pub Impt	2032 June	5.000%	113.369	2.619	$75,000	Investor sold	No
3:28pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2028 October	5.000%	105.522	2.618	$10,000	Inter-dealer	No
3:23pm	Virginia Polytechnic Inst & St Univ Rev Ref Gen Pledge	2028 June	5.000%	104.783	2.616	$10,000	Inter-dealer	No
8:23am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2028 November	5.000%	105.716	2.615	$45,000	Investor bought	No
3:23pm	Virginia Polytechnic Inst & St Univ Rev Ref Gen Pledge	2028 June	5.000%	104.786	2.614	$10,000	Investor bought	No
10:33am	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2030 November	5.000%	105.729	2.610	$185,000	Investor bought	No
9:44am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2030 June	5.000%	109.18	2.610	$50,000	Inter-dealer	No
10:22am	Newport News Va Gen Impt Ser A	2027 February	5.000%	101.74	2.610	$50,000	Inter-dealer	No
10:22am	Newport News Va Gen Impt Ser A	2027 February	5.000%	101.74	2.610	$50,000	Investor bought	No
2:32pm	Charlottesville Va Pub Impt	2032 June	5.000%	113.439	2.607	$75,000	Investor bought	No
12:48pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled Fing	2031 November	5.000%	103.482	2.605	$30,000	Investor bought	No
2:38pm	Newport News Va Gen Impt Ser A	2029 February	5.000%	106.296	2.604	$25,000	Investor bought	No
3:20pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2027 October	5.000%	103.291	2.603	$20,000	Inter-dealer	No
3:20pm	Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ser A	2027 October	5.000%	103.294	2.601	$20,000	Investor bought	No
2:49pm	Lynchburg Va Pub Impt	2027 February	5.000%	101.741	2.600	$135,000	Investor bought	No
12:12pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	106.409	2.600	$55,000	Investor bought	No
12:12pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	106.409	2.600	$55,000	Inter-dealer	No
12:12pm	Fairfax Cnty Va Pub Impt Ser A	2031 October	4.000%	106.409	2.600	$55,000	Inter-dealer	No
2:31pm	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser A	2027 November	5.000%	103.437	2.600	$405,000	Investor bought	No
2:24pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2029 February	5.000%	104.058	2.599	$100,000	Inter-dealer	No
12:24pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2026 November	5.000%	101.166	2.597	$10,000	Inter-dealer	No
12:24pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2026 November	5.000%	101.166	2.597	$10,000	Inter-dealer	No
12:24pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2026 November	5.000%	101.166	2.597	$10,000	Investor sold	No
8:45am	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2029 November	5.000%	107.971	2.597	$40,000	Investor bought	No
9:40am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2038 July	5.000%	103.884	2.590	$15,000	Investor bought	No
11:47am	Spotsylvania Cnty Va Pub Impt	2028 January	5.000%	103.972	2.590	$140,000	Investor sold	No
2:25pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2029 February	5.000%	106.285	2.590	$0	Investor bought	No
11:47am	Spotsylvania Cnty Va Pub Impt	2028 January	5.000%	103.972	2.590	$140,000	Inter-dealer	No
11:56am	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser B	2029 February	5.000%	106.285	2.590	$1,535,000	Investor bought	No
9:40am	Hampton Rds Va Transn Accountability Commn Rev Transn Fd Sr Lien Ser A	2038 July	5.000%	103.884	2.590	$15,000	Inter-dealer	No
10:23am	West Va Economic Dev Auth Lottery Rev Ref	2029 June	5.000%	102.628	2.589	$150,000	Investor bought	No
2:30pm	Salem Va Ref Pub Impt	2031 May	4.000%	105.322	2.588	$50,000	Inter-dealer	No
2:30pm	Salem Va Ref Pub Impt	2031 May	4.000%	105.322	2.588	$50,000	Inter-dealer	No
2:30pm	Salem Va Ref Pub Impt	2031 May	4.000%	105.322	2.588	$50,000	Investor bought	No
3:21pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 September	5.000%	103.21	2.587	$30,000	Inter-dealer	No
3:21pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref Nts	2027 September	5.000%	103.212	2.586	$30,000	Investor bought	No
12:54pm	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	101.655	2.585	$50,000	Inter-dealer	No
11:10am	Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs	2029 April	5.000%	106.722	2.585	$120,000	Investor sold	No
10:26am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2028 April	5.000%	104.565	2.580	$100,000	Investor bought	No
1:13pm	Virginia Beach Va Wtr & Swr Rev Ref Ser B	2027 October	3.500%	100.369	2.579	$50,000	Investor bought	No
8:13am	Virginia St Ref Ser B	2030 June	5.000%	109.312	2.578	$35,000	Investor bought	No
3:28pm	Virginia Beach Va Wtr & Swr Rev Sys Ser A	2028 October	5.000%	105.622	2.576	$10,000	Investor bought	No
11:46am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	100.575	2.573	$15,000	Investor sold	No
11:46am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	100.575	2.573	$15,000	Inter-dealer	No
3:18pm	Spotsylvania Cnty Va Pub Impt	2027 January	5.000%	101.664	2.571	$25,000	Inter-dealer	No
3:18pm	Spotsylvania Cnty Va Pub Impt	2027 January	5.000%	101.664	2.571	$25,000	Inter-dealer	No
10:52am	Newport News Va Gen Impt Ser A	2028 August	5.000%	105.269	2.564	$75,000	Investor bought	No
12:43pm	Newport News Va Gen Impt Ser A	2031 February	4.000%	103.775	2.564	$50,000	Inter-dealer	No
12:43pm	Newport News Va Gen Impt Ser A	2031 February	4.000%	103.775	2.564	$50,000	Inter-dealer	No
12:43pm	Newport News Va Gen Impt Ser A	2031 February	4.000%	103.775	2.564	$50,000	Investor bought	No
3:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	104.122	2.563	$10,000	Inter-dealer	No
3:23pm	Virginia College Bldg Auth Va Edl Facs Rev 21 St Centy College & Equip Prog Ref Ser E	2028 February	5.000%	104.124	2.561	$10,000	Investor bought	No
9:44am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2030 June	5.000%	109.38	2.561	$50,000	Investor bought	No
9:44am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2030 June	5.000%	109.38	2.561	$50,000	Inter-dealer	No
3:20pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	103.639	2.560	$20,000	Inter-dealer	No
9:46am	Fairfax Cnty Va Ref Pub Impt Ser B	2028 October	5.000%	105.661	2.560	$90,000	Inter-dealer	No
9:46am	Fairfax Cnty Va Ref Pub Impt Ser B	2028 October	5.000%	105.661	2.560	$90,000	Investor bought	No
3:52pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	103.64	2.559	$105,000	Inter-dealer	No
3:20pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	103.641	2.558	$20,000	Investor bought	No
3:42pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2029 April	5.000%	102.177	2.557	$15,000	Investor bought	No
3:52pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	103.644	2.556	$120,000	Inter-dealer	No
2:18pm	Newport News Va Gen Impt Ser A	2028 August	5.000%	105.297	2.552	$60,000	Investor bought	No
10:51am	Newport News Va Gen Impt Ser A	2028 August	5.000%	105.297	2.552	$55,000	Inter-dealer	No
3:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	102.973	2.549	$50,000	Inter-dealer	No
3:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	102.973	2.549	$50,000	Inter-dealer	No
3:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	102.973	2.549	$50,000	Inter-dealer	No
1:25pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.879	2.545	$15,000	Investor bought	No
10:37am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2029 March	5.000%	100.879	2.545	$15,000	Investor bought	No
9:08am	Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog Ser B	2027 November	5.000%	101.192	2.544	$10,000	Investor bought	No
11:45am	Newport News Va Gen Impt Ser A	2031 February	4.000%	103.85	2.536	$10,000	Inter-dealer	No
11:45am	Newport News Va Gen Impt Ser A	2031 February	4.000%	103.85	2.536	$10,000	Inter-dealer	No
11:45am	Newport News Va Gen Impt Ser A	2031 February	4.000%	103.85	2.536	$10,000	Investor bought	No
3:52pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	103.678	2.534	$15,000	Inter-dealer	No
2:33pm	Virginia Beach Va Pub Impt Ser A	2031 August	5.000%	112.033	2.533	$55,000	Investor bought	No
1:25pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 September	5.000%	100.885	2.528	$15,000	Investor bought	No
11:17am	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	105.757	2.520	$430,000	Inter-dealer	No
3:23pm	Virginia St Ref Ser B	2028 June	5.000%	104.997	2.512	$10,000	Inter-dealer	No
3:23pm	Virginia St Ref Ser B	2028 June	5.000%	105.001	2.510	$10,000	Investor bought	No
10:35am	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.894	2.504	$25,000	Investor bought	No
1:28pm	Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts	2028 March	5.000%	100.894	2.504	$25,000	Investor bought	No
1:35pm	Henrico Cnty Va Wtr & Swr Rev	2030 May	5.000%	107.155	2.503	$25,000	Inter-dealer	No
1:35pm	Henrico Cnty Va Wtr & Swr Rev	2030 May	5.000%	107.155	2.503	$25,000	Inter-dealer	No
10:12am	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref Albemarle Cnty Projs	2027 June	5.000%	102.572	2.502	$50,000	Investor bought	No
8:01am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	100.183	2.502	$20,000	Inter-dealer	No
8:13am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	100.183	2.502	$10,000	Inter-dealer	No
8:13am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	100.183	2.502	$10,000	Inter-dealer	No
12:54pm	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	101.755	2.500	$50,000	Inter-dealer	No
3:21pm	Lynchburg Va Pub Impt	2029 February	5.000%	106.574	2.500	$25,000	Investor bought	No
2:02pm	West Virginia St St Road Ser B	2032 December	5.000%	105.024	2.499	$25,000	Investor bought	No
3:18pm	Spotsylvania Cnty Va Pub Impt	2027 January	5.000%	101.714	2.499	$25,000	Inter-dealer	No
1:38pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Va Pooled	2028 November	5.000%	101.215	2.497	$10,000	Investor bought	No
3:20pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	105.128	2.493	$30,000	Inter-dealer	No
3:20pm	Arlington Cnty Va Pub Impt	2028 June	5.000%	105.132	2.491	$30,000	Investor bought	No
9:41am	Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance Sub Ser A	2028 August	5.000%	100.599	2.475	$10,000	Investor bought	No
1:35pm	Henrico Cnty Va Wtr & Swr Rev	2030 May	5.000%	107.255	2.469	$25,000	Investor bought	No
12:36pm	Fairfax Cnty Va Swr Rev	2026 July	5.000%	100.491	2.461	$5,000	Investor bought	No
9:43am	Henrico Cnty Va Ref Pub Impt	2026 August	5.000%	100.604	2.454	$30,000	Investor bought	No
11:24am	Fairfax Cnty Va Pub Impt Ser A	2028 October	5.000%	105.937	2.445	$430,000	Investor bought	No
9:25am	Virginia St Pub Sch Auth Sch Fing 1997 Resolution Ser A	2030 August	5.000%	110.245	2.442	$25,000	Investor bought	No
3:54pm	Virginia Comwlth Transn Brd Transn Rev Ref Cap Projs Ser A	2028 May	5.000%	103.84	2.428	$120,000	Investor bought	No
12:54pm	Richmond Va Ref Pub Impt Ser B	2029 July	4.000%	101.855	2.416	$50,000	Investor bought	No
12:24pm	Hampton Roads Santn Dist Va Wastewater Rev Ref Ser A	2026 November	5.000%	101.266	2.394	$10,000	Investor bought	No
3:34pm	Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled	2028 November	5.000%	103.838	2.366	$50,000	Investor bought	No
3:18pm	Spotsylvania Cnty Va Pub Impt	2027 January	5.000%	101.814	2.356	$25,000	Investor bought	No
3:33pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref Ser A	2028 August	5.000%	103.223	2.348	$50,000	Investor bought	No
10:37am	Alexandria Va Ref Ser C	2026 July	5.000%	100.412	2.348	$10,000	Investor bought	No
11:46am	Hampton Roads Santn Dist Va Wastewater Rev Sub Ser A	2029 August	5.000%	100.675	2.164	$15,000	Investor bought	No
1:43pm	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2033 November	5.000%	101.385	2.152	$25,000	Investor bought	No
11:27am	Virginia Beach Va Dev Auth Pub Fac Rev Ser A	2030 June	3.375%	100.112	1.796	$15,000	Investor bought	No
8:01am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	100.283	1.198	$20,000	Investor bought	No
8:13am	West Virginia St Hosp Fin Auth Hosp Rev Ref West Va Utd Health Sys	2028 June	5.000%	100.283	1.198	$10,000	Investor bought	No
12:59pm	Fairfax Cnty Va Economic Dev Auth Rev Ref Wiehle Ave Metrorail Sta	2028 August	5.000%	104.765	0.000	$20,000	Inter-dealer	No
4:15pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	99.927	0.000	$155,000	Inter-dealer	No
10:34am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	99.969	0.000	$60,000	Investor sold	No
12:59pm	Fairfax Cnty Va Economic Dev Auth Rev Ref Wiehle Ave Metrorail Sta	2028 August	5.000%	104.765	0.000	$20,000	Investor sold	No
8:34am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	100.0	0.000	$10,000	Inter-dealer	No
1:32pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	100.357	0.000	$100,000	Investor sold	No
11:22am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	99.009	0.000	$10,000	Investor sold	No
4:23pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	99.947	0.000	$155,000	Investor bought	No
4:15pm	Virginia St Hsg Dev Auth Comwlth Mtg Ser G	2056 July	3.125%	99.927	0.000	$155,000	Investor sold	No
12:35pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Amt Core Nat Res Inc Proj	2055 January	5.450%	108.295	0.000	$0	Investor sold	No
10:30am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.069	0.000	$60,000	Inter-dealer	No
12:32pm	Richmond Va Redev & Hsg Auth Multifamily Rev Hsg Walmsley Gardens	2046 September	3.450%	100.393	0.000	$10,000	Investor sold	No
12:32pm	Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg Dorsey Flats & Virginia	2028 May	3.375%	100.19	0.000	$15,000	Investor sold	No
1:51pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	100.622	0.000	$100,000	Investor bought	No
11:22am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref Wheeling Pwr Co Mitchell	2037 June	3.000%	92.179	0.000	$10,000	Investor bought	No
12:43pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Amt Core Nat Res Inc Proj	2055 January	5.450%	108.395	0.000	$0	Investor bought	No
10:36am	Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj Ser A	2040 November	3.800%	100.518	0.000	$60,000	Investor bought	No
12:58pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	99.997	0.000	$10,000	Investor bought	No
12:58pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	99.997	0.000	$10,000	Inter-dealer	No
12:33pm	Richmond Va Redev & Hsg Auth Multifamily Rev Hsg Walmsley Gardens	2046 September	3.450%	100.893	0.000	$10,000	Investor bought	No
11:22am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref Wheeling Pwr Co Mitchell	2037 June	3.000%	92.044	0.000	$10,000	Investor sold	No
8:34am	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041 December	3.800%	100.0	0.000	$10,000	Investor bought	No
11:22am	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref Wheeling Pwr Co Mitchell	2037 June	3.000%	92.119	0.000	$10,000	Inter-dealer	No
12:33pm	Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg Dorsey Flats & Virginia	2028 May	3.375%	100.522	0.000	$15,000	Investor bought	No
10:17am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2024	2027 November	5.000%	100.567	-2.776	$10,000	Investor sold	No
3:49pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Non Amt	2028 November	5.000%	100.769	-5.488	$25,000	Investor sold	No
10:17am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2024	2027 November	5.000%	100.819	-6.158	$10,000	Investor bought	No
10:17am	Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2024	2027 November	5.000%	100.819	-6.158	$10,000	Inter-dealer	No
3:49pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Non Amt	2028 November	5.000%	100.869	-6.827	$25,000	Inter-dealer	No
3:49pm	Virginia St Res Auth Infrastructure Rev Unrefunded Balance Non Amt	2028 November	5.000%	100.969	-8.163	$25,000	Investor bought	No