Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 96.750 7.072 $20,000 Investor bought
4:25pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 96.750 7.072 $20,000 Inter-dealer
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A 2032-Sep 4.000% 108.571 1.650 $5,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A 2032-Sep 4.000% 107.571 1.912 $5,000 Inter-dealer
4:10pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2041-Apr 5.750% 101.740 0.908 $10,000 Investor bought
4:10pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2041-Apr 5.750% 101.640 1.180 $10,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.585 2.610 $30,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 99.570 2.533 $30,000 Investor bought
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.458 2.620 $10,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.585 2.610 $20,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.542 2.613 $30,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 99.527 2.536 $30,000 Investor bought
3:41pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 95.000 7.253 $20,000 Inter-dealer
3:41pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 95.000 7.253 $20,000 Investor sold
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 102.772 2.658 $40,000 Inter-dealer
3:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 100.000 2.750 $10,000 Investor bought
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Liberty Univ Projs 2024-Mar 4.000% 100.520 2.098 $45,000 Investor bought
3:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2021-Feb 5.000% 104.421 1.258 $75,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 120.220 1.330 $235,000 Investor bought
2:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 118.070 1.382 $10,000 Investor sold
2:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 118.570 1.292 $10,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev Liberty Univ Projs 2024-Mar 4.000% 100.520 2.098 $45,000 Inter-dealer
2:47pm Virginia College Bldg Auth Va Edl Facs Rev Liberty Univ Projs 2024-Mar 4.000% 100.520 2.098 $45,000 Investor sold
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2024-Feb 5.000% 115.541 1.190 $50,000 Investor bought
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 2025-Sep 2.750% 103.680 1.394 $25,000 Inter-dealer
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 2022-Feb 5.000% 107.773 1.390 $10,000 Investor sold
1:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 2025-Sep 2.750% 103.880 1.322 $25,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.833 2.591 $30,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 99.358 2.550 $30,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.458 2.620 $30,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.208 2.640 $30,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 120.282 1.320 $800,000 Investor bought
1:41pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 120.220 1.330 $800,000 Inter-dealer
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 2026-Sep 5.000% 106.589 1.240 $410,000 Investor bought
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2022-Feb 5.000% 107.676 1.433 $20,000 Investor sold
1:28pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 2025-Sep 4.000% 107.773 1.148 $10,000 Investor bought
1:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2026-Sep 3.000% 110.061 1.437 $50,000 Inter-dealer
1:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2026-Sep 3.000% 109.936 1.455 $50,000 Inter-dealer
1:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2026-Sep 3.000% 109.936 1.455 $50,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.458 2.620 $25,000 Inter-dealer
1:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 99.883 2.509 $25,000 Investor bought
12:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2023-Feb 5.000% 111.905 1.190 $1,000,000+ Investor sold
12:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 118.150 1.368 $5,000 Inter-dealer
12:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 118.774 1.586 $35,000 Inter-dealer
12:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 119.024 1.545 $35,000 Investor bought
12:32pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2041-Apr 5.750% 101.640 1.180 $5,000 Inter-dealer
12:32pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2041-Apr 5.750% 101.840 0.638 $5,000 Investor bought
12:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 2022-Sep 5.000% 110.350 1.200 $20,000 Inter-dealer
12:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Auth 2022-Sep 5.000% 110.355 1.198 $20,000 Investor bought
11:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 2.900% 103.323 2.394 $350,000 Investor bought

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