Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:52pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2026-Apr 5.250% 103.249 2.039 $25,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2025-Feb 5.000% 109.234 1.680 $450,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2025-Feb 5.000% 108.688 1.867 $450,000 Investor sold
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2021-Feb 5.000% 106.108 1.653 $600,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 4.000% 111.515 2.480 $75,000 Investor bought
3:35pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2021-Jul 5.000% 107.670 1.558 $100,000 Investor bought
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2025-Feb 5.000% 109.263 1.670 $25,000 Investor bought
3:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2025-Feb 5.000% 109.263 1.670 $25,000 Inter-dealer
3:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2022-Sep 5.000% 110.002 1.981 $5,000 Inter-dealer
3:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2022-Sep 5.000% 110.002 1.981 $5,000 Investor sold
2:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 103.625 3.369 $10,000 Investor sold
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2025-Feb 5.000% 116.518 1.999 $10,000 Investor sold
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 2024-Feb 5.000% 115.112 1.744 $40,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2020-Feb 5.000% 102.837 1.666 $15,000 Investor bought
1:49pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 113.045 3.029 $5,000 Investor bought
1:49pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 112.847 3.057 $5,000 Inter-dealer
1:28pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 112.968 3.040 $25,000 Investor bought
1:28pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 112.868 3.054 $25,000 Inter-dealer
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2023-Feb 5.000% 112.001 1.770 $25,000 Investor sold
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2023-Feb 5.000% 112.001 1.770 $25,000 Investor bought
1:10pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 112.868 3.054 $35,000 Inter-dealer
1:10pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 112.868 3.054 $35,000 Investor bought
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 96.753 3.264 $5,000 Inter-dealer
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 96.753 3.264 $5,000 Inter-dealer
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 95.398 3.377 $5,000 Investor sold
12:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 100.547 2.918 $20,000 Inter-dealer
12:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 117.222 1.882 $25,000 Investor sold
12:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2022-Feb 5.000% 109.381 1.630 $600,000 Investor bought
12:02pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2036-Jan 4.000% 105.410 3.288 $45,000 Inter-dealer
12:02pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2036-Jan 4.000% 106.710 3.123 $45,000 Investor bought
12:01pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2035-Jan 4.000% 105.810 3.237 $10,000 Inter-dealer
12:01pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2035-Jan 4.000% 107.060 3.079 $10,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 117.966 1.760 $125,000 Inter-dealer
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 117.966 1.760 $25,000 Investor bought
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 117.966 1.760 $50,000 Investor bought
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 117.966 1.760 $50,000 Investor bought
11:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 117.697 1.804 $0 Investor sold
11:39am Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 2021-Sep 5.000% 108.042 1.630 $100,000 Inter-dealer
11:39am Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing Prog-a 2021-Sep 5.000% 108.092 1.610 $100,000 Investor bought
11:33am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2035-Jan 4.000% 106.510 3.148 $125,000 Investor bought
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 4.000% 109.205 2.530 $200,000 Investor sold
11:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2023-Feb 5.000% 108.941 1.780 $25,000 Inter-dealer
11:11am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2036-Jan 4.000% 106.500 3.149 $125,000 Investor bought
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-21st 2021-Feb 5.000% 105.812 1.809 $35,000 Investor sold
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 2020-Feb 5.000% 102.819 1.686 $10,000 Investor bought
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip-a 2020-Feb 5.000% 102.719 1.801 $10,000 Inter-dealer
10:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-21st 2021-Feb 5.000% 105.812 1.809 $35,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 2026-Sep 5.000% 107.968 1.660 $100,000 Investor bought
9:54am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 116.060 2.645 $5,000 Inter-dealer
9:54am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 116.160 2.631 $5,000 Investor bought

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