Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:48pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.000 4.314 $10,000 Investor bought
4:34pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 97.688 4.161 $50,000 Inter-dealer
4:34pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 97.813 4.152 $50,000 Inter-dealer
4:34pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 98.058 4.135 $50,000 Inter-dealer
4:34pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 99.558 4.030 $50,000 Investor bought
4:00pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 91.508 4.560 $120,000 Investor sold
3:58pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 92.947 4.450 $120,000 Investor sold
3:57pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 93.710 4.399 $120,000 Inter-dealer
3:57pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 93.650 4.403 $120,000 Inter-dealer
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 88.949 4.502 $25,000 Investor sold
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 89.074 4.487 $25,000 Inter-dealer
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 89.174 4.475 $25,000 Investor bought
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 89.074 4.487 $25,000 Inter-dealer
2:47pm Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 2047-May 4.250% 100.000 4.250 $15,000 Investor bought
2:17pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2035-Dec 4.000% 103.424 3.417 $10,000 Investor bought
2:10pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2040-Dec 3.000% 84.880 4.281 $60,000 Inter-dealer
2:10pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2040-Dec 3.000% 86.577 4.124 $60,000 Investor bought
2:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.450 4.690 $20,000 Investor bought
2:02pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.300 4.722 $20,000 Investor sold
12:49pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2038-Nov 5.000% 104.391 3.663 $25,000 Investor sold
12:30pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2026-Feb 0.800% 94.080 4.283 $5,000 Inter-dealer
12:30pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2026-Feb 0.800% 94.580 3.978 $5,000 Inter-dealer
12:30pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2026-Feb 0.800% 94.580 3.978 $5,000 Investor bought
11:46am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 81.440 4.738 $90,000 Inter-dealer
11:46am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 82.867 4.620 $90,000 Investor bought
11:46am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 81.440 4.738 $90,000 Inter-dealer
11:33am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.275 3.785 $30,000 Inter-dealer
11:33am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.235 3.794 $30,000 Investor sold
11:30am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 103.803 4.200 $55,000 Investor bought
11:23am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 97.137 4.087 $5,000 Investor bought
11:22am Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 2029-Dec 2.108% 84.883 5.250 $20,000 Inter-dealer
11:22am Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 2029-Dec 2.108% 84.883 5.250 $20,000 Investor bought
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 65.863 4.950 $60,000 Inter-dealer
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 67.344 4.819 $60,000 Investor bought
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 65.863 4.950 $60,000 Inter-dealer
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 102.727 4.422 $55,000 Investor sold
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 102.787 4.410 $55,000 Inter-dealer
10:35am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2027-Feb 1.000% 90.430 4.708 $20,000 Inter-dealer
10:35am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2027-Feb 1.000% 90.430 4.708 $20,000 Investor sold
10:31am Clarksburg W Va Wtr Rev Ref-ser A 2025-Jun 0.960% 94.608 6.024 $20,000 Investor sold
10:31am Clarksburg W Va Wtr Rev Ref-ser A 2025-Jun 0.960% 94.808 5.829 $20,000 Investor bought
10:30am Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 2029-Dec 2.108% 84.283 5.388 $20,000 Inter-dealer
10:30am Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 2029-Dec 2.108% 84.133 5.422 $20,000 Investor sold
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.439 5.080 $30,000 Inter-dealer
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.239 5.099 $30,000 Investor sold
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.439 5.080 $30,000 Inter-dealer
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.239 5.099 $30,000 Investor sold
10:00am Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 2047-May 4.250% 100.000 4.250 $20,000 Investor bought
9:54am Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 2047-May 4.250% 98.118 4.380 $35,000 Inter-dealer
9:54am Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 2047-May 4.250% 97.918 4.395 $35,000 Inter-dealer

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