Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 87.300 4.590 $5,000 Investor sold
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 87.960 4.501 $5,000 Inter-dealer
3:36pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2026-Jul 5.000% 100.212 3.491 $25,000 Inter-dealer
3:36pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2026-Jul 5.000% 100.212 3.491 $25,000 Inter-dealer
3:36pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2026-Jul 5.000% 100.312 2.822 $25,000 Investor bought
3:18pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 103.736 3.184 $5,000 Investor sold
2:11pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.466 4.740 $15,000 Investor bought
2:10pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.134 4.763 $15,000 Investor sold
1:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.622 4.781 $5,000 Investor bought
1:25pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2051-Jan 5.500% 106.943 4.598 $25,000 Inter-dealer
1:25pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2051-Jan 5.500% 108.943 4.351 $25,000 Investor bought
1:20pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 105.168 3.258 $10,000 Inter-dealer
1:20pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 105.268 3.225 $10,000 Investor bought
1:16pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 85.350 5.035 $30,000 Investor sold
1:04pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.666 4.560 $100,000 Inter-dealer
1:04pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.211 4.593 $100,000 Investor sold
1:04pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.666 4.560 $100,000 Inter-dealer
12:52pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2026-Jul 5.000% 100.000 4.914 $25,000 Investor sold
12:25pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 102.319 3.819 $10,000 Investor bought
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 100.077 3.924 $50,000 Inter-dealer
12:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 100.017 4.682 $50,000 Investor sold
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Investor bought
11:47am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2051-Jan 5.500% 106.943 4.598 $15,000 Inter-dealer
11:47am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2051-Jan 5.500% 108.943 4.351 $15,000 Investor bought
11:44am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.971 N/R $405,000 Investor bought
11:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.726 N/R $405,000 Investor sold
11:31am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.353 3.906 $50,000 Inter-dealer
11:31am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.353 3.906 $50,000 Inter-dealer
11:31am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.453 3.880 $50,000 Investor bought
11:30am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.353 3.906 $50,000 Inter-dealer
11:30am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.353 3.906 $50,000 Inter-dealer
11:30am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.453 3.880 $50,000 Investor bought
10:59am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.182 3.161 $10,000 Inter-dealer
10:59am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.182 3.161 $10,000 Inter-dealer
10:59am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.282 2.206 $10,000 Investor bought
10:46am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.850% 100.000 N/R $0 Investor bought
10:45am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.850% 100.000 N/R $0 Investor sold
10:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.522 4.797 $10,000 Investor bought
10:20am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 99.920 6.073 $45,000 Investor sold
10:01am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.379 2.883 $65,000 Investor sold
10:01am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2028-Jul 5.000% 103.737 3.184 $15,000 Inter-dealer
10:01am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2028-Jul 5.000% 103.673 3.214 $15,000 Investor sold
10:01am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 104.303 N/R $30,000 Inter-dealer
10:01am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 104.303 N/R $30,000 Investor sold
9:47am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 86.311 4.960 $10,000 Inter-dealer
9:47am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 86.311 4.960 $10,000 Investor bought
9:32am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2036-Jan 5.000% 112.308 3.450 $3,500,000+ Investor bought

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