Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 2027-May 5.000% 104.610 3.543 $10,000 Inter-dealer
4:43pm Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 2027-May 5.000% 104.490 3.580 $10,000 Investor sold
4:32pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group 2023-Jul 3.000% 100.850 2.747 $10,000 Investor sold
3:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 98.300 4.130 $125,000 Investor sold
3:27pm Washington Cnty Va Indl Dev Auth Hosp Fac Rev Mtn Sts Health Alliance-ser C 2019-Jul 7.250% 102.800 2.149 $5,000 Investor bought
3:08pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Ref-va Hosp Ctr Arlington 2022-Jul 4.250% 102.750 2.437 $20,000 Investor bought
2:48pm Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 2042-Nov 5.000% 103.319 3.174 $15,000 Investor sold
2:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 98.300 4.130 $125,000 Investor sold
2:20pm Washington Cnty Va Indl Dev Auth Hosp Fac Rev Mtn Sts Health Alliance-ser C 2019-Jul 7.250% 102.800 2.149 $5,000 Inter-dealer
2:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 83.544 4.487 $15,000 Investor sold
2:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 83.824 4.464 $15,000 Investor bought
1:55pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Ref-va Hosp Ctr Arlington 2022-Jul 4.250% 102.750 2.437 $20,000 Investor sold
1:30pm Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion 2038-Jul 5.000% 100.654 4.558 $20,000 Investor sold
1:29pm Roanoke Va Indl Dev Auth Hosp Rev Unrefunded Balance-carillion 2038-Jul 5.000% 102.529 3.317 $20,000 Inter-dealer
1:27pm West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 2034-Jun 1.620% 100.000 N/R $0 Investor sold
12:04pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 106.680 4.060 $5,000,000+ Investor sold
12:00pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 62.792 11.213 $30,000 Investor sold
12:00pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 63.250 11.130 $30,000 Inter-dealer
12:00pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 63.250 11.130 $30,000 Inter-dealer
11:33am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 63.750 11.040 $25,000 Investor bought
11:32am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 62.650 11.239 $25,000 Investor sold
11:32am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 62.750 11.220 $25,000 Inter-dealer
11:31am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 63.250 11.130 $25,000 Inter-dealer
11:24am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Ref-va Hosp Ctr Arlington 2031-Jul 5.000% 104.579 1.995 $75,000 Investor bought
11:15am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 114.216 3.000 $75,000 Investor bought
10:56am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 1.530% 100.000 N/R $3,750,000+ Investor bought
10:15am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 104.525 2.721 $30,000 Investor sold
10:15am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 104.650 2.660 $30,000 Inter-dealer
9:37am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 98.596 4.080 $25,000 Inter-dealer
9:37am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 99.096 4.051 $25,000 Investor bought
9:36am West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 2033-Jun N/R 100.000 N/R $0 Investor bought
9:28am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 98.346 4.094 $25,000 Inter-dealer
9:28am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 98.596 4.080 $25,000 Inter-dealer
9:16am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 1.630% 100.000 N/R $0 Investor bought
9:10am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 1.630% 100.000 N/R $0 Investor bought

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