Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 0.800% 100.000 N/R $975,000 Investor sold
3:15pm Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj 2023-Aug 5.000% 109.250 2.284 $35,000 Investor sold
3:07pm Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 2032-Nov 4.500% 102.327 1.477 $5,000 Inter-dealer
3:07pm Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-1 2032-Nov 4.500% 102.327 1.477 $5,000 Investor sold
2:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 120.260 1.633 $50,000 Investor sold
2:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 120.360 1.618 $50,000 Inter-dealer
1:47pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 113.574 1.910 $250,000 Inter-dealer
1:47pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 113.074 2.016 $250,000 Investor sold
1:47pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 113.574 1.910 $250,000 Inter-dealer
1:39pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 107.550 2.973 $10,000 Investor sold
1:38pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 108.550 2.843 $10,000 Inter-dealer
1:04pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 109.604 2.708 $10,000 Investor sold
1:01pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group 2021-Jul 5.000% 105.562 1.107 $50,000 Investor sold
12:36pm Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1 2042-Nov 4.500% 102.356 1.440 $5,000 Investor sold
12:35pm Henrico Cnty Va Economic Dev Auth Rev Bon Secours Hlth-b-1 2042-Nov 4.500% 102.356 1.440 $5,000 Inter-dealer
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 110.500 2.669 $10,000 Inter-dealer
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 112.710 2.359 $10,000 Investor bought
12:01pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 109.604 2.708 $10,000 Inter-dealer
11:43am Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj 2023-Aug 5.000% 109.890 2.107 $35,000 Inter-dealer
11:42am Fairfax Cnty Va Indl Dev Auth Rev Ref-inova Hlth Sys Hosps Proj 2023-Aug 5.000% 110.013 2.073 $35,000 Investor bought
10:41am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 0.400% 100.000 N/R $1,000,000+ Investor sold
9:45am Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 2027-May 5.000% 106.980 1.855 $15,000 Inter-dealer
9:45am Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 2027-May 5.000% 108.230 1.319 $15,000 Investor bought
9:09am West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group 2034-Jan 4.000% 106.650 2.229 $10,000 Inter-dealer
9:09am West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group 2034-Jan 4.000% 106.650 2.229 $10,000 Investor sold

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