Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.745 3.173 $10,000 Inter-dealer
4:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.620 3.233 $10,000 Investor sold
4:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 84.740 4.184 $15,000 Inter-dealer
4:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 84.740 4.184 $15,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 102.681 3.381 $10,000 Investor sold
4:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 102.681 3.381 $10,000 Inter-dealer
4:13pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2046-Jun 4.000% 88.810 4.844 $10,000 Inter-dealer
4:13pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2046-Jun 4.000% 88.910 4.836 $10,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2031-Jun 5.000% 107.030 3.766 $20,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2031-Jun 5.000% 107.130 3.749 $20,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2031-Jun 5.000% 107.030 3.766 $20,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.154 2.649 $10,000 Investor bought
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.654 2.772 $10,000 Investor sold
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 102.470 3.470 $15,000 Investor sold
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.051 4.548 $10,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.051 4.548 $10,000 Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.272 2.953 $95,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 100.145 3.880 $25,000 Investor sold
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 112.690 3.011 $10,000 Investor sold
2:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.203 3.469 $170,000 Investor sold
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.439 2.840 $10,000 Inter-dealer
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.439 2.840 $10,000 Investor sold
2:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 3.000% 97.540 3.570 $15,000 Inter-dealer
2:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 3.000% 97.640 3.546 $15,000 Investor bought
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.030 3.353 $10,000 Inter-dealer
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.280 3.300 $10,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 100.110 4.129 $25,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 100.010 4.840 $25,000 Investor sold
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.232 3.310 $10,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 102.982 3.363 $10,000 Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.924 2.684 $100,000 Investor sold
2:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.728 2.798 $10,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 107.765 2.788 $100,000 Investor sold
2:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 102.583 3.630 $695,000 Investor bought
2:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 114.770 2.945 $95,000 Investor bought
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.570 2.759 $10,000 Investor sold
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.570 2.759 $10,000 Inter-dealer
2:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 100.270 4.606 $5,000 Investor sold
2:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 101.806 3.740 $695,000 Inter-dealer
1:54pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 100.520 4.252 $5,000 Inter-dealer
1:54pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 101.020 3.549 $5,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.380 2.970 $20,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 103.448 3.554 $65,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 103.448 3.554 $65,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 114.696 3.151 $50,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 114.596 3.162 $50,000 Investor sold
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 4.000% 104.563 2.702 $10,000 Investor bought
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2036-Jun 4.000% 98.210 4.198 $20,000 Inter-dealer
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2036-Jun 4.000% 100.174 3.969 $20,000 Investor bought
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2036-Jun 4.000% 98.210 4.198 $20,000 Inter-dealer

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