Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 101.172 4.681 $50,000 Investor sold
4:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 101.272 4.654 $50,000 Investor bought
3:57pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2032-Jun 5.000% 101.965 4.028 $405,000 Investor sold
3:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 89.771 4.669 $20,000 Investor sold
3:26pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.370 4.421 $15,000 Inter-dealer
3:26pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.120 4.438 $15,000 Investor sold
3:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.991 4.250 $100,000 Investor bought
2:57pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 3.800% 100.000 N/R $150,000 Investor sold
2:54pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.915 4.385 $100,000 Investor sold
2:19pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 3.800% 100.000 N/R $4,000,000+ Investor sold
1:53pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.338 4.145 $25,000 Inter-dealer
1:53pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.278 4.158 $25,000 Investor sold
12:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.188 5.510 $15,000 Investor bought
12:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 86.030 5.179 $50,000 Investor bought
11:57am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.200% 100.000 N/R $900,000 Investor bought
11:41am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.650 4.500 $0 Inter-dealer
11:41am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.650 4.500 $0 Investor bought
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.188 5.510 $20,000 Investor bought
11:20am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 79.182 4.540 $0 Inter-dealer
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.390 5.581 $10,000 Investor sold
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.390 5.581 $10,000 Inter-dealer
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.490 5.572 $10,000 Investor bought
10:49am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.750 4.265 $15,000 Investor bought
10:41am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.573 4.408 $15,000 Inter-dealer
10:41am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 93.373 4.421 $15,000 Investor sold
10:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 105.953 4.205 $10,000 Inter-dealer
10:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 105.853 4.218 $10,000 Investor sold
10:10am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.652 5.740 $10,000 Investor bought
10:10am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.652 5.740 $10,000 Inter-dealer
10:10am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.552 5.749 $10,000 Investor sold
10:07am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 85.179 5.250 $15,000 Inter-dealer
10:07am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 85.250 5.244 $15,000 Investor bought
10:02am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 96.352 4.227 $105,000 Investor bought
10:02am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 94.002 4.380 $105,000 Inter-dealer
10:02am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 93.942 4.384 $105,000 Inter-dealer
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.701 4.590 $10,000 Investor sold
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.051 4.508 $10,000 Investor bought
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.951 4.531 $10,000 Inter-dealer
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.701 4.590 $10,000 Inter-dealer
8:53am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.400% 100.000 N/R $900,000 Investor sold
8:13am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 106.580 N/R $150,000 Investor sold

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