Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.127 2.900 $140,000 Investor bought
3:58pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.029 2.995 $25,000 Investor sold
3:58pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.029 2.995 $25,000 Inter-dealer
3:58pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.029 2.995 $25,000 Investor sold
3:58pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.029 2.995 $25,000 Inter-dealer
3:46pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 105.098 2.900 $10,000 Investor sold
3:06pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.173 3.917 $40,000 Investor bought
3:06pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.791 3.422 $50,000 Investor bought
2:56pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.435 4.977 $0 Investor sold
2:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 105.145 4.019 $25,000 Investor sold
2:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.435 4.977 $0 Inter-dealer
2:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.435 4.977 $0 Investor bought
2:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.505 2.710 $125,000 Investor bought
2:33pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 106.099 3.844 $100,000 Inter-dealer
2:33pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 106.099 3.844 $100,000 Investor sold
2:01pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.275 2.520 $150,000 Inter-dealer
2:01pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.225 2.540 $150,000 Investor sold
2:01pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.310 2.507 $150,000 Investor bought
1:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.565 3.457 $20,000 Investor sold
1:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 110.785 3.007 $10,000 Inter-dealer
1:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 110.785 3.007 $10,000 Inter-dealer
1:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 111.485 2.886 $10,000 Investor bought
1:39pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 106.790 4.093 $20,000 Inter-dealer
1:39pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 106.790 4.093 $20,000 Investor sold
1:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.435 4.977 $0 Inter-dealer
1:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.435 4.977 $0 Investor sold
1:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.535 4.970 $5,000,000+ Inter-dealer
1:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.535 4.970 $5,000,000+ Investor bought
1:19pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.535 4.970 $0 Inter-dealer
1:19pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 84.535 4.970 $0 Investor bought
1:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 106.241 3.632 $80,000 Inter-dealer
1:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 106.200 3.641 $80,000 Investor bought
1:10pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 104.329 2.954 $10,000 Inter-dealer
1:10pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 104.399 2.921 $10,000 Investor bought
1:10pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.029 3.000 $40,000 Investor sold
1:10pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 104.410 2.916 $20,000 Investor bought
1:10pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 104.410 2.916 $20,000 Inter-dealer
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 103.817 2.973 $45,000 Investor sold
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 103.817 2.973 $45,000 Inter-dealer
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 103.942 2.908 $45,000 Inter-dealer
1:04pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.441 3.476 $50,000 Inter-dealer
1:04pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.386 3.484 $50,000 Investor sold
12:56pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 101.285 4.823 $50,000 Investor sold
12:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 106.861 3.705 $10,000 Investor sold
12:25pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 85.406 4.937 $225,000 Investor sold
12:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 83.845 5.133 $20,000 Investor sold
11:57am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 87.950 4.902 $50,000 Investor bought
11:54am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 109.606 3.214 $55,000 Investor bought
11:54am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 109.506 3.231 $55,000 Inter-dealer
11:54am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 109.484 3.235 $55,000 Investor sold

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