Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2023-Sep 5.000% 114.119 1.310 $4,400,000+ Investor sold
4:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2020-Feb 5.000% 101.179 1.653 $25,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 104.889 2.413 $5,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 102.839 2.655 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2028-Feb 4.000% 105.554 1.588 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2028-Feb 4.000% 105.554 1.588 $5,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 122.202 1.768 $5,000 Investor bought
2:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2020-Feb 5.000% 101.083 1.919 $25,000 Investor sold
2:54pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 2020-Feb 5.000% 101.000 2.150 $5,000 Investor sold
2:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 127.250 1.701 $20,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 127.130 1.713 $20,000 Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 2022-Feb 5.000% 108.251 1.425 $50,000 Investor sold
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 104.346 2.475 $65,000 Investor bought
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2024-Feb 5.000% 114.610 1.520 $5,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2021-Feb 5.000% 104.298 1.775 $50,000 Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 127.003 1.543 $75,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-2 2020-Feb 5.000% 101.139 1.764 $10,000 Investor sold
1:12pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 2024-Feb 5.000% 115.295 1.370 $15,000 Inter-dealer
1:12pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century Clg-e-1 2024-Feb 5.000% 115.295 1.370 $15,000 Investor bought
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 120.083 1.125 $25,000 Investor bought
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 118.883 1.335 $25,000 Inter-dealer
11:59am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.000% 102.008 2.717 $100,000 Investor sold
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 103.330 2.501 $100,000 Inter-dealer
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 103.330 2.501 $100,000 Inter-dealer
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 102.297 2.654 $100,000 Investor sold
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 104.194 2.654 $80,000 Investor sold
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2020-Feb 5.000% 101.204 1.583 $40,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2020-Feb 5.000% 101.204 1.583 $40,000 Inter-dealer
11:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2022-Sep 5.000% 109.811 1.571 $25,000 Inter-dealer
11:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2022-Sep 5.000% 109.811 1.571 $25,000 Investor sold
11:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2022-Sep 5.000% 109.891 1.544 $25,000 Investor bought
11:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2020-Feb 5.000% 101.240 1.483 $80,000 Investor sold
11:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2022-Feb 5.000% 107.672 1.675 $15,000 Investor sold
11:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2022-Feb 5.000% 107.964 1.555 $30,000 Investor sold
11:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2020-Feb 5.000% 101.317 1.270 $955,000 Investor bought
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2020-Feb 5.000% 101.124 1.805 $40,000 Investor sold
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 104.848 2.280 $15,000 Investor bought
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 118.795 1.350 $110,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 1.430% 100.000 N/R $3,200,000+ Inter-dealer
10:26am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 1.430% 100.000 N/R $3,200,000+ Investor bought
9:48am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College & 2025-Feb 4.000% 112.438 1.569 $30,000 Inter-dealer
9:47am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College & 2025-Feb 4.000% 112.438 1.569 $30,000 Investor bought
9:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2024-Sep 3.000% 107.410 1.440 $3,290,000+ Investor bought
8:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 102.465 2.700 $10,000 Inter-dealer
8:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 102.565 2.688 $10,000 Investor bought
8:28am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College & 2025-Feb 4.000% 111.746 1.696 $30,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College & 2025-Feb 4.000% 111.996 1.650 $30,000 Inter-dealer

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