Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2033-Jul 5.000% 115.700 3.006 $25,000 Inter-dealer
4:22pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2033-Jul 5.000% 115.700 3.006 $25,000 Investor sold
4:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 105.595 3.307 $25,000 Investor bought
3:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2022-Jun 5.000% 107.530 2.713 $5,000 Investor sold
3:33pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2022-Jun 5.000% 107.780 2.640 $5,000 Inter-dealer
3:09pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2028-Jun 5.000% 118.192 2.800 $60,000 Investor sold
3:09pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2028-Jun 5.000% 118.192 2.800 $20,000 Investor bought
3:09pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2028-Jun 5.000% 118.192 2.800 $40,000 Investor bought
2:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 118.516 2.765 $10,000 Investor bought
2:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 116.516 2.985 $10,000 Investor sold
2:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 116.766 2.957 $10,000 Inter-dealer
1:01pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2047-Jul 5.000% 107.297 2.849 $10,000 Investor bought
1:01pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2047-Jul 5.000% 105.194 3.450 $10,000 Inter-dealer
12:43pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2025-Jun 5.000% 116.320 2.274 $2,000,000+ Investor bought
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2025-Jun 5.000% 116.280 2.280 $2,000,000+ Investor sold
12:05pm Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 107.875 2.686 $50,000 Investor bought
12:05pm Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.608 3.044 $50,000 Inter-dealer
12:05pm Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.483 3.080 $50,000 Inter-dealer
12:05pm Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.875 2.968 $50,000 Inter-dealer
11:57am West Virginia St Ref-st Rd-ser A 2019-Jun 4.000% 100.860 2.158 $35,000 Investor sold
11:19am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 112.277 3.468 $95,000 Investor bought
10:51am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2019-Sep 5.000% 101.950 2.258 $20,000 Investor sold
10:40am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2048-Jul 5.000% 113.393 3.280 $0 Investor sold
10:12am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 117.848 2.690 $50,000 Investor bought
9:57am Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.558 3.059 $10,000 Investor bought
9:57am Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.458 3.087 $10,000 Inter-dealer
9:45am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 112.863 3.400 $100,000 Investor bought
9:31am West Virginia St Ref-st Rd-ser A 2020-Jun 4.000% 102.880 2.005 $35,000 Inter-dealer
9:31am West Virginia St Ref-st Rd-ser A 2020-Jun 4.000% 102.980 1.937 $35,000 Investor bought
9:13am Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.458 3.087 $5,000 Inter-dealer
9:13am Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 106.658 3.030 $5,000 Investor bought
9:02am West Va Commr Of Hwys Spl Oblig Nts-surface Transn Impts-ser A 2019-Sep 5.000% 102.181 1.940 $15,000 Inter-dealer
9:02am West Va Commr Of Hwys Spl Oblig Nts-surface Transn Impts-ser A 2019-Sep 5.000% 102.186 1.933 $15,000 Investor bought

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