Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.513 4.466 $20,000 Investor bought
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.263 4.519 $20,000 Investor sold
3:32pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 96.822 3.975 $15,000 Investor sold
3:02pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.044 4.386 $50,000 Investor bought
2:51pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2031-Aug 4.858% 95.780 5.570 $10,000 Inter-dealer
2:44pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2030-Jun 4.000% 103.253 3.405 $10,000 Investor sold
2:40pm Putnam Pub Svc Dist W Va Swr Rev Ref-taxable-ser A 2036-Apr 2.889% 74.449 5.900 $35,000 Investor sold
2:02pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2031-Aug 4.858% 94.490 5.796 $10,000 Investor sold
1:40pm Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2053-Dec 4.750% 88.000 5.583 $70,000 Investor bought
1:12pm Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2053-Dec 4.750% 85.750 5.758 $45,000 Inter-dealer
1:12pm Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2053-Dec 4.750% 86.000 5.738 $45,000 Inter-dealer
1:08pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2037-Dec 3.625% 92.820 4.328 $5,000 Inter-dealer
1:00pm Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2053-Dec 4.750% 85.750 5.758 $25,000 Inter-dealer
1:00pm Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2053-Dec 4.750% 86.000 5.738 $25,000 Inter-dealer
12:58pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.044 4.386 $10,000 Investor bought
12:49pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 97.869 4.183 $10,000 Inter-dealer
12:49pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 98.069 4.165 $10,000 Investor bought
12:49pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 97.869 4.183 $10,000 Investor sold
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.082 4.501 $10,000 Inter-dealer
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.182 4.478 $10,000 Investor bought
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.082 4.501 $10,000 Investor sold
12:10pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 103.584 3.766 $20,000 Investor sold
12:02pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 91.280 4.577 $10,000 Investor bought
11:16am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.588 4.697 $10,000 Inter-dealer
11:16am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.588 4.697 $10,000 Investor sold
10:38am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 93.122 4.449 $25,000 Investor bought
10:34am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.625 4.339 $10,000 Investor bought
10:23am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2040-Jul 3.750% 88.860 4.743 $15,000 Inter-dealer
10:23am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2040-Jul 3.750% 88.860 4.743 $15,000 Inter-dealer
10:23am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2040-Jul 3.750% 90.420 4.595 $15,000 Investor bought
10:12am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 93.447 4.417 $10,000 Inter-dealer
10:12am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 93.697 4.400 $10,000 Inter-dealer
10:12am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 94.072 4.375 $10,000 Inter-dealer
10:12am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.302 4.295 $10,000 Investor bought
9:46am West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 2032-Mar 5.150% 99.910 5.163 $5,000 Inter-dealer
9:46am West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 2032-Mar 5.150% 100.160 2.867 $5,000 Investor bought
9:46am West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 2032-Mar 5.150% 99.160 5.281 $5,000 Investor sold
9:24am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2033-Sep 3.250% 87.870 4.880 $25,000 Investor sold
9:24am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2033-Sep 3.250% 88.534 4.784 $25,000 Inter-dealer

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