Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.908 2.868 $85,000 Investor sold
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 113.449 3.322 $110,000 Investor bought
3:22pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 103.153 2.928 $20,000 Inter-dealer
3:22pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 103.410 2.763 $20,000 Investor bought
3:22pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 103.228 2.880 $10,000 Inter-dealer
3:22pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 103.486 2.715 $10,000 Investor bought
3:10pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 104.568 3.135 $25,000 Inter-dealer
3:10pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 104.466 3.175 $25,000 Investor sold
2:57pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $90,000 Investor sold
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 112.988 3.376 $20,000 Investor sold
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 112.745 3.404 $20,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $10,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $10,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $25,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $10,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $10,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $15,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $20,000 Investor sold
2:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.891 2.880 $100,000 Inter-dealer
1:51pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.881 2.888 $150,000 Investor sold
1:45pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 106.204 2.760 $15,000 Investor bought
1:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 105.168 2.761 $25,000 Investor bought
12:57pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 102.988 3.035 $20,000 Investor sold
12:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.989 2.810 $390,000 Investor bought
12:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 110.880 3.091 $25,000 Investor sold
12:15pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.823 2.929 $85,000 Inter-dealer
12:15pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.723 3.001 $85,000 Investor sold
11:27am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 109.624 3.299 $10,000 Investor sold
11:17am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 108.769 3.443 $30,000 Inter-dealer
11:17am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 108.769 3.443 $30,000 Investor bought
10:45am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 98.875 4.071 $25,000 Inter-dealer
10:45am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 99.625 4.024 $25,000 Investor bought
10:23am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 104.116 4.141 $25,000 Inter-dealer
10:23am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 103.866 4.192 $25,000 Investor sold
10:23am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 104.376 4.088 $25,000 Inter-dealer
10:23am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 105.876 3.786 $25,000 Investor bought
10:11am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2035-Jun 5.000% 110.316 3.184 $90,000 Inter-dealer
10:11am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2035-Jun 5.000% 110.566 3.143 $90,000 Investor bought
10:00am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.733 2.994 $25,000 Investor sold
9:59am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 106.089 2.800 $30,000 Inter-dealer
9:59am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 106.089 2.800 $30,000 Investor bought
9:55am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.952 4.003 $20,000 Investor bought
9:55am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.993 4.138 $20,000 Inter-dealer
9:33am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 108.376 3.510 $150,000 Inter-dealer
9:33am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 108.358 3.513 $150,000 Investor sold
9:30am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 105.247 2.866 $1,000,000+ Investor sold
9:22am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 106.792 2.840 $50,000 Investor bought

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