Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 90.480 4.646 $50,000 Inter-dealer
4:22pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 90.605 4.637 $50,000 Inter-dealer
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.811 5.013 $10,000 Inter-dealer
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.511 5.034 $10,000 Inter-dealer
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.511 5.034 $10,000 Investor sold
4:18pm West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 2032-Mar 5.150% 96.543 5.860 $5,000 Investor sold
4:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 88.850 4.765 $50,000 Investor sold
4:05pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.870 3.830 $5,000 Inter-dealer
4:05pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 104.870 4.024 $5,000 Investor sold
3:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.730 4.059 $5,000 Investor bought
3:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.530 4.104 $5,000 Inter-dealer
3:36pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.533 4.723 $15,000 Inter-dealer
3:36pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.633 4.671 $15,000 Investor bought
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2030-Jan 5.000% 105.753 3.304 $10,000 Investor bought
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2030-Jan 5.000% 105.653 3.333 $10,000 Investor sold
3:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.240 4.168 $5,000 Inter-dealer
3:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.240 4.168 $5,000 Investor sold
3:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.240 4.168 $5,000 Inter-dealer
3:17pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 107.243 3.117 $70,000 Inter-dealer
3:17pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 107.243 3.117 $70,000 Investor sold
2:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.350% 100.000 N/R $300,000 Investor sold
2:52pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.200% 100.000 N/R $100,000 Investor sold
2:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.525 4.416 $30,000 Investor bought
2:27pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 108.098 2.904 $145,000 Inter-dealer
2:27pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 108.068 2.912 $145,000 Investor sold
2:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.722 4.715 $2,000,000+ Investor bought
2:09pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.622 4.729 $2,000,000+ Investor sold
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.602 4.893 $5,000 Inter-dealer
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.602 4.893 $5,000 Inter-dealer
1:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.102 4.934 $5,000 Inter-dealer
1:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 90.802 4.959 $5,000 Inter-dealer
1:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 90.802 4.959 $5,000 Investor sold
1:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.102 4.934 $5,000 Inter-dealer
12:47pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.525 4.416 $5,000 Investor bought
12:47pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.750 4.554 $25,000 Investor bought
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2030-Jan 5.000% 101.049 4.570 $1,215,000+ Investor bought
12:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.100 4.853 $10,000 Inter-dealer
12:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.901 4.789 $20,000 Inter-dealer
12:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.901 4.789 $20,000 Inter-dealer
11:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2034-Jun 4.000% 99.520 4.070 $5,000 Inter-dealer
11:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2034-Jun 4.000% 99.520 4.070 $5,000 Investor sold
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2040-Jan 4.000% 97.280 4.265 $10,000 Inter-dealer
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2040-Jan 4.000% 97.280 4.265 $10,000 Investor sold
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2030-Jan 5.000% 101.029 4.578 $1,215,000+ Investor sold
11:33am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 92.750 4.484 $75,000 Investor bought
11:11am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 105.334 4.800 $500,000 Investor bought
11:10am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 105.209 4.816 $500,000 Investor sold
11:08am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.350% 100.000 N/R $200,000 Investor sold
10:45am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 97.970 3.565 $65,000 Inter-dealer
10:45am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 97.870 3.586 $65,000 Investor sold

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