Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 89.922 5.250 $10,000 Investor bought
3:57pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 94.550 N/R $10,000 Inter-dealer
3:57pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 94.550 N/R $10,000 Investor sold
3:52pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 95.326 N/R $10,000 Inter-dealer
3:51pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 95.526 N/R $10,000 Inter-dealer
2:37pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 92.892 5.673 $10,000 Inter-dealer
1:18pm West Virginia St Ref-st Rd-ser A 2025-Jun 5.000% 100.575 3.892 $10,000 Inter-dealer
1:18pm West Virginia St Ref-st Rd-ser A 2025-Jun 5.000% 100.575 3.892 $10,000 Investor sold
1:16pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 94.892 5.332 $10,000 Inter-dealer
1:02pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2025-Nov 5.000% 101.950 2.896 $25,000 Inter-dealer
1:02pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2025-Nov 5.000% 101.950 2.896 $25,000 Inter-dealer
1:02pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2025-Nov 5.000% 102.250 2.579 $25,000 Investor bought
12:48pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 90.392 6.111 $10,000 Investor sold
12:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.697 5.025 $15,000 Inter-dealer
12:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.947 5.004 $15,000 Inter-dealer
12:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.947 5.004 $15,000 Investor bought
12:32pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2030-Feb 2.000% 89.820 4.200 $45,000 Investor sold
12:16pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 88.538 5.435 $10,000 Investor sold
12:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 88.788 5.401 $10,000 Inter-dealer
12:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 88.538 5.435 $10,000 Inter-dealer
12:10pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 103.191 3.294 $160,000 Investor sold
12:03pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.446 3.351 $150,000 Investor sold
11:29am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 100.500 4.863 $15,000 Inter-dealer
11:29am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 100.500 4.863 $15,000 Inter-dealer
11:29am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 100.400 4.890 $15,000 Investor sold
10:55am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.426 4.040 $10,000 Investor sold
10:53am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.651 4.007 $10,000 Inter-dealer
10:53am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.651 4.007 $10,000 Investor bought
10:49am West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 99.480 3.562 $50,000 Investor sold
9:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.950 5.004 $50,000 Inter-dealer
9:41am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 100.050 4.985 $50,000 Investor bought
8:22am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.950 5.004 $10,000 Inter-dealer
8:19am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 100.050 4.985 $10,000 Investor bought

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