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| Trade Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | Insured? | |
|---|---|---|---|---|---|---|---|---|---|
| 4:29pm | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2050 August | 6.000% | 90.445 | 6.816 | $50,000 | Investor sold | No | |
| 4:29pm | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2050 August | 6.000% | 90.445 | 6.816 | $50,000 | Inter-dealer | No | |
| 4:29pm | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2050 August | 6.000% | 90.57 | 6.804 | $50,000 | Inter-dealer | No | |
| 4:29pm | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2042 August | 5.875% | 92.445 | 6.654 | $50,000 | Investor sold | No | |
| 4:29pm | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2042 August | 5.875% | 92.445 | 6.654 | $50,000 | Inter-dealer | No | |
| 4:29pm | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2042 August | 5.875% | 92.57 | 6.640 | $50,000 | Inter-dealer | No | |
| 9:59am | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2042 August | 5.875% | 92.75 | 6.621 | $20,000 | Investor bought | No | |
| 9:37am | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2037 August | 5.558% | 94.6 | 6.252 | $15,000 | Investor bought | No | |
| 10:34am | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 64.397 | 6.156 | $30,000 | Inter-dealer | No | |
| 10:34am | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 64.397 | 6.156 | $30,000 | Inter-dealer | No | |
| 12:54pm | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 64.397 | 6.156 | $20,000 | Investor bought | No | |
| 12:54pm | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 64.397 | 6.156 | $20,000 | Inter-dealer | No | |
| 10:34am | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 64.638 | 6.128 | $30,000 | Inter-dealer | No | |
| 10:34am | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 65.926 | 5.979 | $30,000 | Investor bought | No | |
| 9:45am | West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds | 2053 November | 4.700% | 86.6 | 5.675 | $15,000 | Investor sold | No | |
| 9:55am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 96.075 | 5.660 | $100,000 | Investor sold | No | |
| 9:55am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 96.075 | 5.660 | $475,000 | Investor sold | No | |
| 9:55am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 96.075 | 5.660 | $100,000 | Investor sold | No | |
| 11:23am | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2038 November | 4.150% | 87.5 | 5.589 | $10,000 | Investor sold | No | |
| 1:15pm | West Virginia St St Road Ser B | 2042 December | 4.000% | 83.251 | 5.589 | $75,000 | Inter-dealer | No | |
| 1:15pm | West Virginia St St Road Ser B | 2042 December | 4.000% | 83.251 | 5.589 | $75,000 | Inter-dealer | No | |
| 10:31am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 97.048 | 5.588 | $35,000 | Investor bought | No | |
| 10:31am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 97.048 | 5.588 | $35,000 | Inter-dealer | No | |
| 10:31am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 97.048 | 5.588 | $35,000 | Inter-dealer | No | |
| 12:48pm | West Virginia St Hosp Fin Auth Hosp Rev Ref Valley Health Sys Oblig | 2044 January | 5.000% | 93.999 | 5.545 | $15,000 | Investor sold | No | |
| 8:48am | West Virginia Economic Dev Auth Lease Rev State Office Bldg 3 Ser D | 2040 June | 4.000% | 85.36 | 5.544 | $10,000 | Investor sold | No | |
| 8:48am | West Virginia Economic Dev Auth Lease Rev State Office Bldg 3 Ser D | 2040 June | 4.000% | 85.36 | 5.544 | $10,000 | Inter-dealer | No | |
| 12:48pm | West Virginia St Hosp Fin Auth Hosp Rev Ref Valley Health Sys Oblig | 2044 January | 5.000% | 94.064 | 5.539 | $15,000 | Inter-dealer | No | |
| 11:02am | West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds | 2053 November | 4.700% | 88.332 | 5.537 | $15,000 | Investor bought | No | |
| 1:15pm | West Virginia St St Road Ser B | 2042 December | 4.000% | 84.947 | 5.410 | $50,000 | Inter-dealer | No | |
| 12:48pm | West Virginia St Hosp Fin Auth Hosp Rev Ref Valley Health Sys Oblig | 2044 January | 5.000% | 95.945 | 5.363 | $15,000 | Investor bought | No | |
| 10:52am | West Virginia St Hsg Dev Fd Hsg Fin Ser C Social Bds | 2038 November | 4.500% | 92.486 | 5.354 | $20,000 | Investor sold | No | |
| 8:41am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2032 June | 3.500% | 91.25 | 5.317 | $15,000 | Investor bought | No | |
| 8:41am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2032 June | 3.500% | 91.25 | 5.317 | $15,000 | Inter-dealer | No | |
| 8:41am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2032 June | 3.500% | 91.25 | 5.317 | $15,000 | Inter-dealer | No | |
| 10:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr | 2038 September | 5.000% | 97.43 | 5.293 | $60,000 | Inter-dealer | No | |
| 10:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr | 2038 September | 5.000% | 97.43 | 5.293 | $60,000 | Inter-dealer | No | |
| 8:55am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E | 2041 June | 5.000% | 98.065 | 5.190 | $25,000 | Investor sold | No | |
| 9:37am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E | 2041 June | 5.000% | 98.115 | 5.185 | $45,000 | Investor sold | No | |
| 9:37am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E | 2041 June | 5.000% | 98.215 | 5.175 | $45,000 | Inter-dealer | No | |
| 8:55am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E | 2041 June | 5.000% | 98.215 | 5.175 | $25,000 | Investor bought | No | |
| 8:55am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E | 2041 June | 5.000% | 98.215 | 5.175 | $25,000 | Inter-dealer | No | |
| 9:38am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref Ser E | 2041 June | 5.000% | 98.3 | 5.166 | $45,000 | Investor bought | No | |
| 10:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr | 2038 September | 5.000% | 98.648 | 5.153 | $60,000 | Investor bought | No | |
| 10:19am | Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj | 2036 December | 4.000% | 91.132 | 5.133 | $30,000 | Investor sold | No | |
| 10:26am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii | 2033 November | 5.000% | 99.25 | 5.128 | $50,000 | Investor sold | No | |
| 10:45am | Taylor Cnty W Va Brd Ed Pub Sch | 2039 June | 4.125% | 90.824 | 5.120 | $50,000 | Investor sold | No | |
| 10:41am | West Virginia St St Road Ser B | 2041 December | 5.000% | 99.187 | 5.077 | $25,000 | Inter-dealer | No | |
| 10:41am | West Virginia St St Road Ser B | 2041 December | 5.000% | 99.187 | 5.077 | $25,000 | Inter-dealer | No | |
| 10:41am | West Virginia St St Road Ser B | 2041 December | 5.000% | 99.187 | 5.077 | $25,000 | Investor bought | No | |
| 9:18am | West Virginia St St Road Ser A | 2045 June | 5.000% | 99.5 | 5.041 | $200,000 | Investor bought | No | |
| 11:30am | West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr | 2032 September | 5.000% | 100.02 | 4.990 | $150,000 | Investor sold | No | |
| 4:43pm | West Virginia St St Road Ser A | 2040 June | 5.000% | 100.07 | 4.981 | $10,000 | Investor sold | No | |
| 12:50pm | West Virginia St St Road Ser A | 2040 June | 5.000% | 100.2 | 4.950 | $25,000 | Investor sold | No | |
| 4:43pm | West Virginia St St Road Ser A | 2040 June | 5.000% | 100.27 | 4.933 | $10,000 | Investor bought | No | |
| 12:50pm | West Virginia St St Road Ser A | 2040 June | 5.000% | 100.35 | 4.913 | $25,000 | Investor bought | No | |
| 10:14am | Berkeley Cnty W Va Brd Ed Pub Sch | 2036 June | 4.000% | 93.994 | 4.784 | $75,000 | Investor sold | No | |
| 10:23am | West Virginia St St Road Ser A | 2040 December | 5.000% | 100.58 | 4.761 | $45,000 | Investor bought | No | |
| 10:23am | West Virginia St St Road Ser A | 2040 December | 5.000% | 100.58 | 4.761 | $45,000 | Inter-dealer | No | |
| 12:15pm | West Virginia St St Road Ser A | 2038 December | 5.000% | 100.983 | 4.760 | $10,000 | Investor bought | No | |
| 12:15pm | West Virginia St St Road Ser A | 2038 December | 5.000% | 100.983 | 4.760 | $10,000 | Inter-dealer | No | |
| 11:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr | 2032 September | 5.000% | 100.82 | 4.691 | $150,000 | Investor bought | No | |
| 11:46am | West Virginia St Hosp Fin Auth Hosp Rev Ref Charleston Area Med Ctr | 2032 September | 5.000% | 100.82 | 4.691 | $150,000 | Inter-dealer | No | |
| 10:14am | Berkeley Cnty W Va Brd Ed Pub Sch | 2036 June | 4.000% | 94.994 | 4.650 | $150,000 | Investor bought | No | |
| 11:53am | Wyoming Cnty W Va Brd Ed | 2037 June | 5.000% | 102.99 | 4.531 | $155,000 | Investor sold | No | |
| 11:53am | Wyoming Cnty W Va Brd Ed | 2037 June | 5.000% | 102.99 | 4.531 | $155,000 | Inter-dealer | No | |
| 11:53am | Wyoming Cnty W Va Brd Ed | 2037 June | 5.000% | 102.99 | 4.531 | $155,000 | Inter-dealer | No | |
| 10:43am | Wyoming Cnty W Va Brd Ed | 2036 June | 5.000% | 103.888 | 4.394 | $85,000 | Investor bought | No | |
| 10:43am | Wyoming Cnty W Va Brd Ed | 2036 June | 5.000% | 103.888 | 4.394 | $85,000 | Inter-dealer | No | |
| 12:57pm | Taylor Cnty W Va Brd Ed Pub Sch | 2036 June | 5.000% | 104.112 | 4.360 | $100,000 | Investor bought | No | |
| 12:57pm | Taylor Cnty W Va Brd Ed Pub Sch | 2036 June | 5.000% | 104.112 | 4.360 | $100,000 | Inter-dealer | No | |
| 2:23pm | Taylor Cnty W Va Brd Ed Pub Sch | 2035 June | 5.000% | 104.482 | 4.304 | $100,000 | Inter-dealer | No | |
| 2:23pm | Taylor Cnty W Va Brd Ed Pub Sch | 2035 June | 5.000% | 104.542 | 4.295 | $100,000 | Inter-dealer | No | |
| 11:37am | West Virginia St St Road Ser A | 2034 June | 5.000% | 101.81 | 4.264 | $25,000 | Investor sold | No | |
| 3:10pm | West Virginia St St Road Ser A | 2033 June | 5.000% | 101.863 | 4.243 | $15,000 | Investor sold | No | |
| 3:25pm | Putnam Cnty W Va Brd Ed Pub Sch | 2034 June | 5.000% | 105.161 | 4.202 | $235,000 | Investor sold | No | |
| 12:01pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 98.87 | 4.196 | $100,000 | Investor sold | No | |
| 3:12pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 99.126 | 4.151 | $25,000 | Investor bought | No | |
| 3:12pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 99.126 | 4.151 | $25,000 | Inter-dealer | No | |
| 3:10pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 99.149 | 4.147 | $75,000 | Inter-dealer | No | |
| 2:47pm | West Virginia St St Road Ser A | 2032 December | 5.000% | 102.12 | 4.140 | $25,000 | Investor sold | No | |
| 3:11pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2029 December | 5.000% | 102.514 | 4.135 | $55,000 | Investor sold | No | |
| 3:11pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2029 December | 5.000% | 102.564 | 4.118 | $55,000 | Inter-dealer | No | |
| 12:50pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2027 November | 5.000% | 100.908 | 4.105 | $15,000 | Investor sold | No | |
| 11:55am | West Virginia St St Road Ser A | 2032 June | 5.000% | 103.813 | 4.087 | $5,000 | Investor sold | No | |
| 3:11pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2029 December | 5.000% | 102.664 | 4.084 | $55,000 | Investor bought | No | |
| 12:50pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2027 November | 5.000% | 100.939 | 4.075 | $15,000 | Inter-dealer | No | |
| 11:29am | Huntington W Va Bldg Commn Lease Rev Ref Civic Arena Proj | 2030 June | 5.000% | 103.129 | 4.063 | $200,000 | Inter-dealer | No | |
| 11:29am | Huntington W Va Bldg Commn Lease Rev Ref Civic Arena Proj | 2030 June | 5.000% | 103.179 | 4.049 | $200,000 | Inter-dealer | No | |
| 11:29am | Huntington W Va Bldg Commn Lease Rev Ref Civic Arena Proj | 2030 June | 5.000% | 103.179 | 4.049 | $200,000 | Investor bought | No | |
| 9:34am | West Virginia St St Road Ser B | 2030 December | 5.000% | 101.5 | 4.039 | $45,000 | Investor sold | No | |
| 10:27am | Putnam Cnty W Va Brd Ed Pub Sch | 2029 June | 5.000% | 102.433 | 4.019 | $20,000 | Investor sold | No | |
| 10:27am | Putnam Cnty W Va Brd Ed Pub Sch | 2029 June | 5.000% | 102.433 | 4.019 | $20,000 | Inter-dealer | No | |
| 9:39am | West Virginia St St Road Ser A | 2027 June | 5.000% | 100.688 | 3.882 | $25,000 | Investor sold | No | |
| 10:54am | Putnam Cnty W Va Brd Ed Pub Sch | 2032 June | 5.000% | 105.665 | 3.870 | $55,000 | Investor bought | No | |
| 3:10pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 100.76 | 3.868 | $75,000 | Investor bought | No | |
| 2:40pm | West Virginia St St Road Ser B | 2030 December | 5.000% | 101.97 | 3.743 | $45,000 | Investor bought | No | |
| 2:48pm | West Virginia St St Road Ser B | 2027 June | 5.000% | 100.99 | 3.400 | $70,000 | Investor bought | No | |
| 2:48pm | West Virginia St St Road Ser B | 2027 June | 5.000% | 100.99 | 3.400 | $70,000 | Inter-dealer | No | |
| 1:30pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Coml Metals Co Proj | 2055 April | 4.625% | 99.25 | 0.000 | $500,000 | Investor bought | No | |
| 12:52pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Coml Metals Co Proj | 2055 April | 4.625% | 99.026 | 0.000 | $3,030,000 | Investor sold | No |
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