Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 112.879 3.225 $10,000 Investor bought
4:18pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 112.679 3.251 $10,000 Investor sold
3:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.344 4.038 $25,000 Investor bought
3:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.344 4.038 $25,000 Inter-dealer
3:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 99.500 4.026 $5,000 Investor bought
3:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 98.000 4.105 $5,000 Inter-dealer
3:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 108.965 2.260 $100,000 Inter-dealer
3:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 108.965 2.260 $100,000 Investor bought
2:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.252 4.044 $100,000 Inter-dealer
2:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.312 4.040 $100,000 Inter-dealer
2:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 101.298 3.834 $100,000 Investor bought
2:36pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.312 4.040 $250,000 Inter-dealer
2:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.252 4.044 $250,000 Inter-dealer
2:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 99.500 4.026 $10,000 Investor bought
2:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 98.000 4.105 $10,000 Inter-dealer
2:13pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 100.812 3.896 $50,000 Investor bought
2:12pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.312 4.040 $100,000 Inter-dealer
2:10pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.252 4.044 $100,000 Inter-dealer
1:59pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 98.415 4.245 $10,000 Inter-dealer
1:59pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 98.315 4.253 $10,000 Investor sold
1:59pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 98.490 4.240 $10,000 Investor bought
1:56pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 112.423 2.498 $125,000 Investor sold
1:43pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.312 4.040 $100,000 Inter-dealer
1:43pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 100.312 3.960 $100,000 Investor bought
12:58pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 99.960 4.002 $30,000 Investor bought
12:58pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 98.000 4.105 $30,000 Inter-dealer
12:58pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 109.992 2.670 $40,000 Investor bought
12:56pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.098 3.828 $5,000 Inter-dealer
12:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 111.876 2.424 $15,000 Inter-dealer
12:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 111.876 2.424 $15,000 Investor sold
12:43pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 116.710 2.517 $10,000 Investor sold
12:43pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 116.910 2.489 $10,000 Investor bought
12:16pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 108.519 2.390 $10,000 Investor sold
11:56am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2024-Sep 5.000% 103.545 2.700 $10,000 Investor bought
11:49am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 111.215 3.519 $50,000 Inter-dealer
11:49am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 111.115 3.533 $50,000 Investor sold
11:49am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.250% 111.215 3.519 $50,000 Investor bought
11:38am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 97.904 4.110 $0 Inter-dealer
11:35am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 110.087 2.649 $15,000 Investor sold
11:35am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2025-Sep 5.000% 105.650 2.722 $10,000 Investor sold
11:22am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 101.374 3.825 $25,000 Investor bought
11:17am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.312 4.040 $500,000 Inter-dealer
11:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.252 4.044 $500,000 Inter-dealer
11:09am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 100.750 3.882 $30,000 Investor bought
11:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 100.000 4.000 $100,000 Investor bought
10:59am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 113.335 2.130 $50,000 Inter-dealer
10:59am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 113.335 2.130 $50,000 Investor bought
10:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 98.845 4.060 $30,000 Inter-dealer
10:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 98.845 4.060 $30,000 Inter-dealer
10:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 121.052 2.480 $20,000 Inter-dealer

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