Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 0.110% 100.000 N/R $50,000 Inter-dealer
5:11pm Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 0.110% 100.000 N/R $50,000 Investor sold
4:30pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 0.110% 100.000 N/R $500,000 Investor sold
3:49pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group 2021-Jul 5.000% 102.774 0.851 $50,000 Investor sold
3:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 117.390 1.103 $20,000 Investor bought
3:09pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group 2024-Jul 5.000% 106.615 1.000 $10,000 Investor bought
2:26pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Oblig Group 2024-Jul 5.000% 106.615 1.000 $10,000 Investor sold
1:41pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2022-Jan 5.000% 103.609 1.871 $10,000 Investor sold
1:28pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2022-Jan 5.000% 103.609 1.871 $10,000 Inter-dealer
1:28pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2022-Jan 5.000% 103.859 1.660 $10,000 Inter-dealer
1:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 106.512 3.212 $100,000 Inter-dealer
1:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 106.452 3.220 $100,000 Investor sold
1:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 106.750 3.180 $20,000 Investor bought
12:59pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 109.412 2.309 $10,000 Investor bought
12:48pm West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group 2025-Jan 5.000% 114.485 0.400 $45,000 Investor bought
12:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 108.500 2.827 $10,000 Investor sold
11:57am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 104.000 3.556 $20,000 Investor sold
11:37am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 100.746 0.653 $15,000 Inter-dealer
11:37am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 100.746 0.653 $15,000 Inter-dealer
11:37am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 100.846 0.086 $15,000 Investor bought
10:49am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 110.500 2.053 $25,000 Investor bought
10:36am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 100.746 0.653 $5,000 Inter-dealer
10:36am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 100.746 0.653 $5,000 Inter-dealer
10:36am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2021-Jan 5.000% 100.846 0.086 $5,000 Investor bought
10:35am Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-2 2042-Nov 5.000% 100.052 0.312 $0 Investor sold
10:35am Chesterfield Cnty Va Economic Dev Auth Rev Bon Secours Hlth-c-2 2042-Nov 5.000% 100.053 0.224 $0 Investor bought
10:31am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 0.110% 100.000 N/R $100,000 Investor bought
10:00am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 110.412 2.074 $15,000 Investor bought
10:00am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 110.512 2.050 $25,000 Investor bought
9:54am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 110.679 1.972 $10,000 Inter-dealer
9:45am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 108.125 2.616 $75,000 Investor sold
9:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 110.554 1.995 $55,000 Investor sold

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