Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 97.750 4.141 $50,000 Inter-dealer
11:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 99.750 4.015 $50,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2025-Sep 3.000% 99.853 3.261 $15,000 Inter-dealer
11:46am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2025-Sep 3.000% 99.853 3.261 $15,000 Investor sold
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 112.834 3.335 $20,000 Investor sold
11:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 112.889 2.820 $15,000 Inter-dealer
11:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 112.889 2.820 $15,000 Investor bought
11:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.035 3.001 $10,000 Investor bought
11:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 113.840 2.946 $25,000 Investor sold
11:34am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2025-Jun 5.000% 100.143 4.501 $25,000 Investor sold
11:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2046-Sep 4.000% 98.861 4.080 $100,000 Inter-dealer
11:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2046-Sep 4.000% 98.861 4.080 $100,000 Investor bought
11:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.165 3.978 $20,000 Inter-dealer
11:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.165 3.978 $20,000 Investor bought
11:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 113.543 2.848 $20,000 Investor bought
11:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.688 3.124 $20,000 Inter-dealer
11:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.758 3.113 $20,000 Inter-dealer
11:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2032-Sep 5.000% 112.576 2.884 $35,000 Investor sold
11:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.376 3.150 $25,000 Investor sold
11:10am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 4.000% 100.992 3.700 $50,000 Investor bought
11:10am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 4.000% 100.942 3.715 $50,000 Investor sold
11:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2054-Sep 4.125% 100.980 4.000 $100,000 Investor bought
10:50am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.870 3.432 $35,000 Inter-dealer
10:50am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.170 4.686 $35,000 Investor sold
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.376 3.150 $65,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.661 3.460 $35,000 Inter-dealer
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.661 3.460 $35,000 Investor bought
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 113.288 3.280 $10,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 113.488 3.256 $10,000 Investor bought
10:19am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 102.379 3.950 $5,000 Inter-dealer
10:19am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 102.379 3.950 $5,000 Inter-dealer
10:19am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 102.379 3.950 $5,000 Inter-dealer
10:19am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 102.279 3.993 $5,000 Investor sold
10:03am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 1.050% 100.000 N/R $1,000,000+ Investor sold
9:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.258 2.778 $10,000 Investor sold
9:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 114.376 2.860 $15,000 Inter-dealer
9:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 114.376 2.860 $15,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2048-Sep 4.000% 100.503 3.936 $100,000 Investor bought
9:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 112.889 2.820 $50,000 Inter-dealer
9:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 112.889 2.820 $50,000 Investor bought
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.180 2.825 $35,000 Investor sold
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 103.424 3.250 $550,000 Investor bought
9:14am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ 2034-Jan 5.750% 121.337 3.000 $500,000 Investor bought
9:05am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 97.500 4.156 $25,000 Inter-dealer
9:05am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 98.500 4.093 $25,000 Investor bought
8:50am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 100.000 4.000 $1,000,000+ Investor bought
8:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.251 4.059 $10,000 Inter-dealer
8:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.251 4.059 $10,000 Investor bought
8:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.165 2.702 $535,000 Investor bought
8:16am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ser B 2025-Sep 4.000% 100.200 1.647 $15,000 Inter-dealer

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