Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 97.322 4.216 $15,000 Investor bought
3:43pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 95.414 4.375 $15,000 Inter-dealer
3:43pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 95.414 4.375 $15,000 Inter-dealer
3:38pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.729 2.651 $15,000 Investor bought
3:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.092 3.505 $10,000 Inter-dealer
3:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.042 3.572 $10,000 Investor sold
3:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.580 3.325 $5,000 Inter-dealer
3:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.580 3.325 $5,000 Investor sold
3:07pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2042-Jul 5.000% 102.590 3.786 $60,000 Inter-dealer
3:05pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.726 2.655 $250,000 Inter-dealer
3:05pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.716 2.668 $250,000 Investor sold
2:59pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2026-Jul 5.000% 101.660 2.851 $25,000 Inter-dealer
2:59pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2026-Jul 5.000% 101.660 2.851 $25,000 Investor bought
2:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 111.317 2.460 $10,000 Inter-dealer
2:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 111.317 2.460 $10,000 Investor bought
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.329 4.539 $15,000 Investor sold
2:43pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 106.767 3.666 $10,000 Investor bought
2:43pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 106.767 3.666 $10,000 Inter-dealer
2:36pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2031-Jul 5.000% 105.585 2.432 $30,000 Investor sold
2:23pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.549 2.891 $30,000 Investor sold
2:19pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.889 4.417 $10,000 Investor sold
2:19pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2035-Jun 5.000% 109.579 3.141 $10,000 Investor sold
1:41pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 105.955 3.820 $20,000 Investor sold
1:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 105.161 2.621 $30,000 Investor sold
1:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.663 2.739 $40,000 Inter-dealer
1:09pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 109.903 2.760 $25,000 Investor bought
1:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2035-Jul 5.000% 105.883 2.300 $2,180,000+ Inter-dealer
1:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2035-Jul 5.000% 105.894 2.296 $2,180,000+ Investor bought
1:03pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2035-Jul 5.000% 105.838 2.320 $2,180,000+ Inter-dealer
12:49pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.671 2.728 $45,000 Investor sold
12:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.737 2.649 $160,000 Inter-dealer
12:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.712 2.682 $160,000 Investor sold
12:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.381 3.910 $175,000 Investor sold
12:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.710 2.676 $100,000 Investor sold
12:17pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.736 2.650 $100,000 Inter-dealer
12:17pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.711 2.683 $100,000 Investor sold
12:08pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.917 4.524 $10,000 Investor sold
12:08pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.977 4.520 $10,000 Inter-dealer
11:52am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 102.296 4.080 $25,000 Inter-dealer
11:32am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 90.773 4.570 $130,000 Investor bought
11:32am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 90.713 4.574 $130,000 Inter-dealer
10:59am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.467 4.306 $5,000 Investor bought
10:58am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.467 4.306 $5,000 Inter-dealer
10:58am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.467 4.306 $5,000 Inter-dealer
10:54am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 106.792 2.430 $20,000 Investor bought
10:52am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 106.961 4.287 $200,000 Investor bought
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 105.961 4.420 $200,000 Inter-dealer
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 105.901 4.428 $200,000 Investor sold
10:46am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2037-Jul 5.000% 111.270 3.499 $5,000 Inter-dealer
10:46am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2037-Jul 5.000% 111.270 3.499 $5,000 Investor bought

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