Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.295 3.352 $40,000 Investor sold
3:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 108.627 2.801 $60,000 Investor sold
3:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.326 3.188 $85,000 Investor sold
3:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.075 4.660 $100,000 Investor sold
3:11pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.627 4.649 $30,000 Investor sold
3:11pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.082 4.616 $30,000 Inter-dealer
3:11pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.332 4.597 $30,000 Inter-dealer
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 112.995 2.704 $75,000 Investor sold
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 112.995 2.704 $75,000 Inter-dealer
2:46pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.953 5.174 $10,000 Investor sold
2:46pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.203 3.841 $10,000 Investor bought
2:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 104.769 4.000 $15,000 Investor bought
2:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.450 2.880 $10,000 Investor sold
2:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.203 3.841 $10,000 Investor bought
2:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.153 4.107 $10,000 Investor sold
2:08pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 112.231 2.830 $115,000 Inter-dealer
2:08pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 112.291 2.820 $115,000 Investor bought
2:06pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2033-Sep 5.000% 101.720 3.681 $5,000 Inter-dealer
2:06pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2033-Sep 5.000% 101.720 3.681 $5,000 Investor sold
1:47pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 105.096 4.059 $400,000 Investor sold
12:48pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.710 4.091 $50,000 Inter-dealer
12:48pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.710 4.091 $50,000 Investor bought
12:48pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.610 4.098 $50,000 Investor sold
12:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 107.774 3.330 $35,000 Investor sold
12:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 107.866 3.311 $35,000 Investor bought
12:08pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 111.870 2.890 $25,000 Investor bought
11:45am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.342 3.103 $625,000 Investor bought
11:45am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.341 3.108 $625,000 Investor sold
11:44am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.900 2.500 $100,000 Investor bought
11:20am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 107.467 3.084 $25,000 Investor sold
10:58am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.810 2.582 $200,000 Investor sold
10:58am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.337 3.156 $900,000 Investor sold
10:50am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 110.938 3.460 $10,000 Inter-dealer
10:50am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 111.023 3.449 $10,000 Investor bought
10:47am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 103.646 2.773 $10,000 Investor sold
10:07am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.780 4.169 $30,000 Investor sold
10:04am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.238 3.655 $35,000 Investor bought
10:04am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.209 3.809 $35,000 Investor sold
10:03am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 111.680 2.922 $10,000 Inter-dealer
10:03am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 111.930 2.880 $10,000 Investor bought
9:49am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.383 2.886 $710,000 Inter-dealer
9:49am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.393 2.833 $710,000 Investor bought
9:49am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 103.774 2.693 $10,000 Inter-dealer
9:49am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 103.859 2.643 $10,000 Investor bought
9:42am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.211 3.799 $25,000 Investor sold
9:10am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.139 4.182 $10,000 Investor sold
9:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 103.270 4.385 $50,000 Investor sold
9:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 103.270 4.385 $50,000 Inter-dealer
9:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 103.520 4.320 $50,000 Inter-dealer
8:44am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 105.362 2.464 $30,000 Investor bought

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