Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 94.750 4.440 $25,000 Investor sold
4:27pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 101.440 4.505 $20,000 Investor sold
4:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 95.045 4.414 $25,000 Inter-dealer
4:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 95.195 4.401 $25,000 Investor bought
3:47pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 87.564 4.381 $5,000 Investor sold
3:45pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2025-Jan 5.000% 100.490 4.320 $55,000 Inter-dealer
3:45pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2025-Jan 5.000% 100.490 4.320 $55,000 Inter-dealer
3:45pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2025-Jan 5.000% 100.580 4.196 $55,000 Investor bought
3:16pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.727 4.490 $0 Investor bought
3:13pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.750 4.265 $25,000 Investor bought
3:09pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.610 4.500 $0 Investor sold
2:55pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 101.377 3.778 $25,000 Investor bought
2:47pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 99.218 4.050 $20,000 Investor bought
2:28pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 99.218 4.050 $35,000 Investor bought
2:25pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 4.125% 100.837 4.014 $25,000 Investor sold
2:25pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 4.125% 100.987 3.995 $25,000 Investor bought
2:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 102.136 3.680 $650,000 Investor bought
2:22pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.583 3.715 $25,000 Investor bought
2:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.583 3.715 $25,000 Inter-dealer
2:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.458 3.776 $25,000 Inter-dealer
2:10pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 101.965 3.705 $650,000 Investor sold
2:00pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2035-Jan 5.000% 102.440 3.546 $30,000 Inter-dealer
2:00pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2035-Jan 5.000% 102.690 3.401 $30,000 Inter-dealer
2:00pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2035-Jan 5.000% 103.047 3.193 $30,000 Investor bought
1:54pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 102.115 3.969 $50,000 Investor sold
1:44pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.750 4.265 $20,000 Investor bought
1:39pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.750 4.265 $10,000 Investor bought
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 102.215 3.921 $50,000 Inter-dealer
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 102.315 3.873 $50,000 Investor bought
1:34pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.750 4.265 $40,000 Investor bought
1:28pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2025-Jan 5.000% 100.320 4.556 $55,000 Investor sold
1:06pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.200 4.366 $10,000 Inter-dealer
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 93.509 4.412 $15,000 Investor bought
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.609 4.540 $15,000 Inter-dealer
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.544 4.545 $15,000 Investor sold
12:52pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 87.566 5.050 $15,000 Inter-dealer
12:52pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 87.316 5.070 $15,000 Inter-dealer
12:52pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 88.066 5.009 $15,000 Investor bought
12:52pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.950% 100.000 N/R $0 Investor sold
12:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 87.066 5.091 $5,000 Inter-dealer
12:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 87.566 5.050 $5,000 Inter-dealer
12:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 89.066 4.929 $5,000 Investor bought
12:02pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 93.000 4.446 $10,000 Investor sold
11:59am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 96.900 4.466 $10,000 Investor bought
11:41am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 99.218 4.050 $10,000 Investor bought
11:33am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 90.000 5.016 $15,000 Investor bought
11:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.010 4.160 $5,000 Investor sold
10:29am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 92.794 4.460 $10,000 Inter-dealer
10:29am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 92.694 4.467 $10,000 Investor sold
10:26am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 99.218 4.050 $10,000 Investor bought

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