Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.060 2.902 $35,000 Investor bought
5:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.760 2.955 $35,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.762 2.946 $20,000 Investor bought
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.262 3.006 $20,000 Investor sold
4:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.488 3.172 $20,000 Investor bought
4:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.988 3.240 $20,000 Investor sold
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.854 2.853 $20,000 Investor bought
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.354 2.920 $20,000 Investor sold
4:19pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 100.200 4.382 $200,000 Investor sold
4:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 103.120 3.600 $40,000 Investor sold
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 2042-Mar 4.000% 100.000 3.938 $50,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $200,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $200,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.866 3.835 $10,000 Investor sold
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 114.247 3.129 $15,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 103.110 4.165 $25,000 Inter-dealer
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 102.985 4.198 $25,000 Inter-dealer
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 104.038 3.923 $25,000 Investor bought
2:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.660 2.958 $50,000 Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.120 3.400 $250,000 Inter-dealer
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.075 3.413 $250,000 Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.620 3.257 $250,000 Investor bought
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $70,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.495 4.037 $70,000 Investor bought
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.726 4.017 $10,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.709 2.915 $55,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.709 2.915 $55,000 Inter-dealer
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.926 3.751 $50,000 Investor sold
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.877 3.675 $15,000 Investor bought
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.677 3.703 $15,000 Investor sold
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.068 3.568 $245,000 Inter-dealer
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.043 3.601 $245,000 Investor sold
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.620 3.570 $30,000 Investor sold
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 101.136 3.473 $210,000 Investor bought
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 106.920 3.039 $25,000 Inter-dealer
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 107.620 2.849 $25,000 Investor bought
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 115.050 3.031 $15,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 83.490 4.230 $40,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 83.240 4.259 $40,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 84.992 4.057 $40,000 Investor bought
1:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.949 3.721 $5,000 Investor bought
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.200 2.993 $25,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.563 3.171 $10,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.623 3.160 $10,000 Investor bought
1:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.250 2.868 $105,000 Investor bought
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.223 3.530 $50,000 Investor sold
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.876 3.114 $10,000 Investor bought
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.816 3.125 $10,000 Investor sold
1:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 106.990 3.020 $195,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.308 3.989 $25,000 Inter-dealer

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