Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.834 4.347 $105,000 Inter-dealer
4:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.784 4.764 $105,000 Inter-dealer
4:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.784 4.764 $105,000 Investor sold
4:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.859 4.139 $105,000 Inter-dealer
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 109.425 3.132 $15,000 Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.642 2.865 $50,000 Investor bought
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.342 2.912 $50,000 Investor sold
3:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2026-Sep 5.000% 104.053 3.010 $35,000 Investor bought
3:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2026-Sep 5.000% 104.053 3.010 $35,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 96.476 3.865 $35,000 Investor sold
3:40pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2045-Apr 4.000% 88.000 4.931 $75,000 Inter-dealer
3:40pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2045-Apr 4.000% 89.750 4.785 $75,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.841 3.091 $10,000 Investor sold
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.979 3.142 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.962 3.174 $10,000 Investor sold
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 114.979 2.998 $70,000 Investor sold
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.730 3.610 $5,000 Inter-dealer
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.730 3.610 $5,000 Investor sold
3:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.160 3.517 $30,000 Investor sold
3:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.160 3.517 $30,000 Inter-dealer
3:05pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2035-Sep 3.750% 92.630 4.604 $5,000 Inter-dealer
3:05pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2035-Sep 3.750% 92.630 4.604 $5,000 Inter-dealer
3:05pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2035-Sep 3.750% 92.730 4.592 $5,000 Investor bought
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.522 2.884 $140,000 Inter-dealer
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.522 2.884 $140,000 Investor bought
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 2032-Sep 3.100% 86.800 5.106 $5,000 Inter-dealer
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 2032-Sep 3.100% 87.300 5.024 $5,000 Inter-dealer
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 2032-Sep 3.100% 86.757 5.113 $5,000 Inter-dealer
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 2032-Sep 3.100% 86.332 5.183 $5,000 Investor sold
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.140 2.840 $95,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.140 2.840 $95,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.192 2.742 $95,000 Investor bought
2:14pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2029-Sep 5.000% 109.070 3.071 $25,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.752 3.090 $10,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.713 2.985 $75,000 Investor sold
1:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.800 2.945 $105,000 Investor sold
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.253 2.964 $20,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 106.746 2.976 $75,000 Investor sold
1:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.718 3.969 $175,000 Inter-dealer
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.985 3.130 $20,000 Investor bought
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 104.414 3.174 $35,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.969 3.160 $20,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2025-Feb 5.000% 101.010 3.084 $25,000 Inter-dealer
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2025-Feb 5.000% 101.010 3.084 $25,000 Inter-dealer
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2025-Feb 5.000% 101.081 2.950 $25,000 Investor bought
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.072 3.011 $20,000 Inter-dealer
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 114.884 3.010 $1,000,000+ Investor sold
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 103.060 2.947 $10,000 Inter-dealer
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 103.060 2.947 $10,000 Inter-dealer
12:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 90.999 4.095 $10,000 Inter-dealer

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