Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2027-Jan 4.000% 100.550 3.221 $20,000 Inter-dealer
4:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2027-Jan 4.000% 100.550 3.221 $20,000 Inter-dealer
4:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2027-Jan 4.000% 100.650 3.081 $20,000 Investor bought
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.000 3.943 $25,000 Investor sold
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 101.935 3.256 $20,000 Investor sold
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 101.969 3.226 $20,000 Inter-dealer
3:38pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 107.400 3.116 $10,000 Investor sold
3:38pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 107.460 3.101 $10,000 Inter-dealer
3:34pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 109.374 N/R $80,000 Investor bought
3:25pm Roanoke Va Economic Dev Auth Hosp Rev Var-carilion Clinic Obligated 2058-Jul 2.800% 100.000 N/R $0 Investor sold
3:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.274 N/R $80,000 Inter-dealer
3:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.274 N/R $80,000 Investor sold
3:21pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 106.158 2.982 $1,935,000+ Investor sold
2:59pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 111.403 3.529 $10,000 Investor sold
2:59pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 111.528 3.514 $10,000 Investor bought
2:40pm West Virginia St Hosp Fin Auth Hosp Rev Var-ref & Impt-cabell Hosp-b 2034-Jan 2.900% 100.000 N/R $690,000 Investor bought
2:39pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 104.780 4.846 $260,000 Inter-dealer
2:39pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 104.762 4.848 $260,000 Investor sold
1:46pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 109.121 2.700 $10,000 Investor bought
1:16pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 100.582 2.367 $5,000 Inter-dealer
1:16pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 100.582 2.367 $5,000 Investor bought
12:59pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.705 4.443 $10,000 Inter-dealer
12:59pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.805 4.434 $10,000 Investor bought
12:55pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.053 N/R $15,000 Inter-dealer
12:55pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.053 N/R $15,000 Investor sold
12:42pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.720 4.036 $40,000 Investor sold
12:38pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2027-Jan 4.000% 100.060 3.908 $20,000 Investor sold
12:35pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2027-Jan 4.000% 100.210 3.697 $20,000 Inter-dealer
12:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 85.130 5.051 $5,000 Inter-dealer
11:50am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 90.124 4.670 $5,000 Inter-dealer
11:50am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 89.624 4.707 $5,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.807 4.710 $320,000 Investor bought
11:34am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.201 4.897 $55,000 Inter-dealer
11:34am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.076 4.959 $55,000 Inter-dealer
11:22am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.340 5.113 $15,000 Investor sold
11:22am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.990 5.062 $10,000 Investor sold
11:22am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.990 5.062 $10,000 Investor sold
11:21am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.990 5.062 $30,000 Inter-dealer
11:15am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2031-Jun 5.000% 101.706 3.459 $30,000 Inter-dealer
11:15am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2031-Jun 5.000% 101.672 3.489 $30,000 Investor sold
11:06am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.200% 100.000 N/R $600,000 Investor bought
10:58am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 108.579 2.830 $25,000 Investor sold
10:58am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 108.579 2.830 $25,000 Inter-dealer
10:53am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2033-Jul 5.000% 113.316 2.940 $3,165,000+ Investor bought
10:47am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2033-Jul 5.000% 113.286 2.944 $3,165,000+ Investor sold
10:46am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.700% 100.000 N/R $0 Investor bought
10:41am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.700% 100.000 N/R $550,000 Investor sold
10:37am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 106.110 3.801 $5,000 Inter-dealer
10:37am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.910 3.839 $5,000 Investor sold
10:36am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2040-Jul 5.000% 104.427 3.853 $20,000 Investor sold

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