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| Trade Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | Insured? | |
|---|---|---|---|---|---|---|---|---|---|
| 10:58am | West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg | 2026 November | 3.000% | 99.452 | 6.057 | $25,000 | Investor sold | No | |
| 10:58am | West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg | 2026 November | 3.000% | 99.511 | 5.723 | $25,000 | Inter-dealer | No | |
| 12:46pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 101.35 | 5.143 | $5,000 | Investor sold | No | |
| 1:24pm | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 73.975 | 5.113 | $100,000 | Investor sold | No | |
| 11:33am | Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs | 2054 November | 4.375% | 89.1 | 5.109 | $10,000 | Investor sold | No | |
| 12:46pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 101.55 | 5.109 | $5,000 | Inter-dealer | No | |
| 1:24pm | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 74.05 | 5.105 | $100,000 | Inter-dealer | No | |
| 1:24pm | Marshall Univ W Va Univ Revs Ref & Impt Ser A | 2046 May | 3.000% | 74.05 | 5.105 | $100,000 | Investor bought | No | |
| 2:13pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii | 2039 July | 3.750% | 87.36 | 5.103 | $10,000 | Inter-dealer | No | |
| 10:33am | Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs | 2054 November | 4.375% | 89.304 | 5.094 | $10,000 | Inter-dealer | No | |
| 2:13pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Amt Ln Pg Ser A Iii | 2039 July | 3.750% | 87.46 | 5.091 | $10,000 | Investor bought | No | |
| 10:33am | Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs | 2054 November | 4.375% | 89.554 | 5.075 | $10,000 | Inter-dealer | No | |
| 12:50pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 6.000% | 105.41 | 5.073 | $10,000 | Inter-dealer | No | |
| 12:53pm | West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr | 2051 June | 4.000% | 85.0 | 5.070 | $30,000 | Investor sold | No | |
| 12:50pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 6.000% | 105.51 | 5.057 | $10,000 | Investor bought | No | |
| 12:45pm | West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health Ser A Agm Cr | 2051 June | 4.000% | 85.189 | 5.055 | $30,000 | Inter-dealer | No | |
| 1:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 102.437 | 4.959 | $20,000 | Inter-dealer | No | |
| 1:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 102.437 | 4.959 | $20,000 | Inter-dealer | No | |
| 1:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 102.437 | 4.959 | $20,000 | Inter-dealer | No | |
| 1:55pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 102.535 | 4.943 | $25,000 | Inter-dealer | No | |
| 1:55pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 102.535 | 4.943 | $25,000 | Inter-dealer | No | |
| 1:55pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 102.535 | 4.943 | $25,000 | Inter-dealer | No | |
| 3:32pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2049 November | 4.550% | 95.5 | 4.876 | $40,000 | Investor sold | No | |
| 12:46pm | West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds | 2048 November | 4.550% | 95.6 | 4.876 | $5,000 | Investor sold | No | |
| 12:46pm | West Virginia St Hsg Dev Fd Hsg Fin Ser B Social Bds | 2048 November | 4.550% | 95.8 | 4.861 | $5,000 | Inter-dealer | No | |
| 3:20pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2049 November | 4.550% | 95.702 | 4.861 | $40,000 | Inter-dealer | No | |
| 3:20pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2049 November | 4.550% | 95.702 | 4.861 | $40,000 | Inter-dealer | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2049 November | 4.550% | 97.389 | 4.736 | $10,000 | Inter-dealer | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2049 November | 4.550% | 97.389 | 4.736 | $10,000 | Inter-dealer | No | |
| 3:18pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt Ft Henry Economic | 2054 June | 5.500% | 105.991 | 4.658 | $155,000 | Investor sold | No | |
| 3:18pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt Ft Henry Economic | 2054 June | 5.500% | 106.051 | 4.650 | $155,000 | Inter-dealer | No | |
| 1:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 104.485 | 4.619 | $20,000 | Investor bought | No | |
| 3:26pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2049 December | 4.250% | 94.8 | 4.617 | $115,000 | Investor sold | No | |
| 1:55pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health | 2053 September | 5.375% | 104.585 | 4.602 | $25,000 | Investor bought | No | |
| 1:01pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser C | 2048 December | 4.375% | 96.881 | 4.600 | $25,000 | Investor sold | No | |
| 3:20pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2049 December | 4.250% | 95.054 | 4.598 | $115,000 | Inter-dealer | No | |
| 3:20pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A | 2049 December | 4.250% | 95.114 | 4.594 | $115,000 | Inter-dealer | No | |
| 1:01pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser C | 2048 December | 4.375% | 96.981 | 4.593 | $25,000 | Inter-dealer | No | |
| 1:01pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser C | 2048 December | 4.375% | 97.231 | 4.574 | $25,000 | Inter-dealer | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds | 2044 November | 4.300% | 96.721 | 4.567 | $25,000 | Investor sold | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser A Social Bds | 2049 November | 4.550% | 99.789 | 4.564 | $10,000 | Investor bought | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds | 2044 November | 4.300% | 96.871 | 4.555 | $25,000 | Inter-dealer | No | |
| 12:19pm | West Virginia St St Road Ser B | 2042 December | 4.000% | 94.86 | 4.447 | $35,000 | Inter-dealer | No | |
| 12:19pm | West Virginia St St Road Ser B | 2042 December | 4.000% | 94.86 | 4.447 | $35,000 | Inter-dealer | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds | 2044 November | 4.300% | 99.271 | 4.358 | $25,000 | Investor bought | No | |
| 3:21pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt Ft Henry Economic | 2054 June | 5.500% | 108.25 | 4.356 | $155,000 | Investor bought | No | |
| 10:20am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C | 2035 October | 3.250% | 92.813 | 4.209 | $25,000 | Investor sold | No | |
| 10:20am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C | 2035 October | 3.250% | 92.978 | 4.186 | $25,000 | Inter-dealer | No | |
| 11:05am | Morgantown W Va Comb Util Sys Rev Ser A | 2036 December | 4.000% | 99.0 | 4.120 | $150,000 | Investor sold | No | |
| 2:15pm | West Virginia St St Road Ser A | 2040 December | 5.000% | 103.872 | 4.095 | $30,000 | Investor sold | No | |
| 2:15pm | West Virginia St St Road Ser A | 2040 December | 5.000% | 103.972 | 4.072 | $30,000 | Inter-dealer | No | |
| 2:15pm | West Virginia St St Road Ser A | 2040 December | 5.000% | 104.032 | 4.059 | $30,000 | Inter-dealer | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds | 2035 May | 3.750% | 97.793 | 4.054 | $25,000 | Investor sold | No | |
| 1:00pm | West Virginia St St Road Ser A | 2041 December | 5.000% | 104.07 | 4.050 | $30,000 | Investor sold | No | |
| 1:47pm | West Virginia St Hsg Dev Fd Hsg Fin Ser D Social Bds | 2035 May | 3.750% | 97.883 | 4.041 | $25,000 | Investor bought | No | |
| 11:30am | Berkeley Cnty W Va Brd Ed Pub Sch | 2038 June | 4.000% | 99.795 | 4.022 | $5,000 | Investor sold | No | |
| 12:38pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B | 2038 June | 5.000% | 107.434 | 3.986 | $15,000 | Investor sold | No | |
| 2:15pm | West Virginia St St Road Ser A | 2040 December | 5.000% | 102.642 | 3.978 | $60,000 | Inter-dealer | No | |
| 2:15pm | West Virginia St St Road Ser A | 2040 December | 5.000% | 102.642 | 3.978 | $60,000 | Investor sold | No | |
| 12:38pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B | 2038 June | 5.000% | 107.509 | 3.976 | $15,000 | Investor bought | No | |
| 12:38pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B | 2038 June | 5.000% | 107.509 | 3.976 | $15,000 | Inter-dealer | No | |
| 11:16am | West Virginia St St Road Ser A | 2036 June | 5.000% | 105.862 | 3.646 | $150,000 | Investor sold | No | |
| 11:16am | West Virginia St St Road Ser A | 2036 June | 5.000% | 106.393 | 3.528 | $150,000 | Inter-dealer | No | |
| 11:16am | West Virginia St St Road Ser A | 2036 June | 5.000% | 106.393 | 3.528 | $150,000 | Inter-dealer | No | |
| 11:16am | West Virginia St St Road Ser A | 2036 June | 5.000% | 106.433 | 3.519 | $150,000 | Investor bought | No | |
| 11:36am | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 103.663 | 3.389 | $10,000 | Inter-dealer | No | |
| 11:36am | Berkeley Cnty W Va Brd Ed Pub Sch | 2033 June | 4.000% | 103.663 | 3.389 | $10,000 | Investor sold | No | |
| 11:15am | Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B | 2031 June | 5.000% | 107.357 | 3.316 | $5,000 | Inter-dealer | No | |
| 11:15am | Wheeling W Va Wtrwks & Sew Sys Rev Impt Ser B | 2031 June | 5.000% | 107.357 | 3.316 | $5,000 | Inter-dealer | No | |
| 1:17pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2032 June | 4.000% | 103.774 | 3.275 | $55,000 | Investor sold | No | |
| 1:17pm | Berkeley Cnty W Va Brd Ed Pub Sch | 2032 June | 4.000% | 103.814 | 3.268 | $55,000 | Inter-dealer | No | |
| 12:06pm | West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg Ser A | 2027 June | 3.000% | 99.874 | 3.165 | $10,000 | Investor sold | No | |
| 1:39pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref Ser C | 2029 December | 5.000% | 105.915 | 3.078 | $15,000 | Investor sold | No | |
| 12:06pm | West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg Ser A | 2027 June | 3.000% | 99.944 | 3.071 | $10,000 | Investor bought | No | |
| 12:06pm | West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg Ser A | 2027 June | 3.000% | 99.944 | 3.071 | $10,000 | Inter-dealer | No | |
| 10:26am | West Virginia St St Road Ser A | 2033 June | 5.000% | 105.139 | 3.044 | $75,000 | Investor sold | No | |
| 1:24pm | West Virginia St Hsg Dev Fd Non Amt Non Ace Hsg | 2026 November | 3.000% | 99.994 | 3.005 | $25,000 | Investor bought | No | |
| 4:30pm | West Virginia St St Road Ser A | 2031 December | 5.000% | 105.422 | 2.939 | $10,000 | Investor sold | No | |
| 3:50pm | Wood Cnty W Va Brd Ed Pub Sch | 2027 June | 4.000% | 100.79 | 2.938 | $5,000 | Inter-dealer | No | |
| 3:50pm | Wood Cnty W Va Brd Ed Pub Sch | 2027 June | 4.000% | 100.79 | 2.938 | $5,000 | Inter-dealer | No | |
| 4:30pm | West Virginia St St Road Ser A | 2027 June | 5.000% | 101.542 | 2.930 | $10,000 | Inter-dealer | No | |
| 4:30pm | West Virginia St St Road Ser A | 2027 June | 5.000% | 101.542 | 2.930 | $10,000 | Investor sold | No | |
| 11:33am | Wood Cnty W Va Brd Ed Pub Sch | 2029 June | 4.500% | 104.263 | 2.881 | $10,000 | Inter-dealer | No | |
| 11:33am | Wood Cnty W Va Brd Ed Pub Sch | 2029 June | 4.500% | 104.263 | 2.881 | $10,000 | Investor bought | No | |
| 11:10am | West Virginia St St Road Ser B | 2030 December | 5.000% | 103.62 | 2.875 | $30,000 | Investor sold | No | |
| 11:32am | Putnam Cnty W Va Brd Ed Pub Sch | 2029 June | 5.000% | 105.616 | 2.868 | $15,000 | Inter-dealer | No | |
| 11:32am | Putnam Cnty W Va Brd Ed Pub Sch | 2029 June | 5.000% | 105.616 | 2.868 | $15,000 | Investor bought | No | |
| 3:50pm | Wood Cnty W Va Brd Ed Pub Sch | 2027 June | 4.000% | 100.89 | 2.805 | $5,000 | Investor bought | No | |
| 2:57pm | West Virginia St St Road Ser A | 2029 June | 5.000% | 105.856 | 2.780 | $5,000 | Investor bought | No | |
| 2:54pm | West Virginia St St Road Ser B | 2030 December | 5.000% | 103.86 | 2.737 | $30,000 | Investor bought | No | |
| 3:05pm | West Virginia St St Road Ser B | 2030 June | 5.000% | 103.908 | 2.710 | $105,000 | Investor bought | No | |
| 11:41am | West Virginia St St Road Ser A | 2030 June | 5.000% | 106.096 | 2.693 | $200,000 | Inter-dealer | No | |
| 11:41am | West Virginia St St Road Ser A | 2030 June | 5.000% | 106.096 | 2.693 | $200,000 | Inter-dealer | No | |
| 11:41am | West Virginia St St Road Ser A | 2030 June | 5.000% | 106.096 | 2.693 | $200,000 | Investor bought | No | |
| 2:55pm | West Virginia St St Road Ser A | 2029 June | 5.000% | 103.969 | 2.675 | $10,000 | Investor sold | No | |
| 2:55pm | West Virginia St St Road Ser A | 2029 June | 5.000% | 104.039 | 2.635 | $10,000 | Investor bought | No | |
| 2:57pm | West Virginia St St Road Ser A | 2028 June | 5.000% | 104.118 | 2.591 | $30,000 | Investor bought | No | |
| 11:33am | West Virginia St St Road Ser A | 2028 December | 5.000% | 105.33 | 2.557 | $75,000 | Investor sold | No | |
| 11:33am | West Virginia St St Road Ser A | 2028 December | 5.000% | 105.374 | 2.538 | $75,000 | Investor bought | No | |
| 11:33am | West Virginia St St Road Ser A | 2028 December | 5.000% | 105.374 | 2.538 | $75,000 | Inter-dealer | No |
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