Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $100,000 Investor bought
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $50,000 Investor bought
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.139 2.888 $10,000 Investor bought
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.639 2.978 $10,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.681 3.029 $15,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $25,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.181 2.922 $15,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.500 3.978 $40,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.250 4.008 $40,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.191 4.015 $40,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.191 4.015 $40,000 Investor sold
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 94.378 3.758 $15,000 Investor sold
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.000 3.654 $10,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.100 3.610 $10,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.467 3.076 $15,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 106.928 3.038 $250,000 Investor sold
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $25,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 107.490 3.143 $150,000 Investor sold
3:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.400 4.721 $50,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 4.000% 102.200 3.300 $30,000 Investor bought
3:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 107.400 2.910 $135,000 Investor bought
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 4.400% 100.000 N/R $300,000 Investor sold
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.403 3.805 $120,000 Inter-dealer
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.428 3.733 $120,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 4.400% 100.000 N/R $300,000 Investor bought
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.604 4.104 $10,000 Investor bought
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.504 4.111 $10,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.254 4.130 $10,000 Investor sold
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.308 3.110 $10,000 Investor sold
2:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.400 3.583 $25,000 Inter-dealer
2:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.400 3.583 $25,000 Investor sold
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.500 4.111 $150,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.500 4.111 $150,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 100.215 3.972 $150,000 Investor bought
2:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2027-Sep 5.000% 105.768 3.170 $40,000 Inter-dealer
2:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2027-Sep 5.000% 105.768 3.170 $40,000 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 $30,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $30,000 Investor bought
2:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 82.625 4.207 $375,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 111.640 2.974 $10,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 111.440 3.007 $10,000 Investor sold
2:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.810 3.127 $40,000 Inter-dealer
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $15,000 Investor bought
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $15,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $20,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $20,000 Investor bought
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 80.823 4.350 $375,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 80.763 4.355 $375,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.310 3.354 $10,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 110.573 3.437 $45,000 Investor sold

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