Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Fairmont St Univ Brd Governors W Va Rev Ser A 2025-Jun 5.000% 113.860 2.006 $10,000 Inter-dealer
4:44pm Fairmont St Univ Brd Governors W Va Rev Ser A 2025-Jun 5.000% 113.860 2.006 $10,000 Inter-dealer
4:44pm Fairmont St Univ Brd Governors W Va Rev Ser A 2025-Jun 5.000% 113.960 1.986 $10,000 Investor bought
4:20pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2038-Nov 5.000% 123.490 1.580 $20,000 Investor sold
3:05pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2029-Oct 4.500% 109.750 1.390 $20,000 Investor sold
2:57pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Mar 3.625% 105.719 2.529 $10,000 Inter-dealer
2:57pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Mar 3.625% 107.833 2.141 $10,000 Investor bought
2:55pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2024-Dec 3.000% 107.600 1.214 $15,000 Investor bought
2:55pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2024-Dec 3.000% 107.600 1.214 $15,000 Inter-dealer
2:43pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Mar 3.625% 107.833 2.140 $10,000 Investor bought
2:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group 2025-Jan 5.000% 112.103 1.410 $25,000 Investor bought
2:27pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2024-Dec 3.000% 106.810 1.393 $15,000 Inter-dealer
2:27pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2024-Dec 3.000% 106.570 1.447 $15,000 Investor sold
2:21pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2024-Dec 3.000% 107.220 1.300 $15,000 Inter-dealer
2:07pm Marshall Univ W Va Univ Revs 2034-May 5.000% 103.385 0.775 $5,000 Inter-dealer
2:07pm Marshall Univ W Va Univ Revs 2034-May 5.000% 103.385 0.775 $5,000 Investor sold
1:50pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2023-Oct 6.250% 33.000 N/R $65,000 Investor bought
1:46pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 108.681 2.958 $50,000 Investor bought
1:45pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2043-Oct 6.750% 33.000 N/R $2,720,000+ Investor bought
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 33.000 N/R $3,395,000+ Investor bought
1:09pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2028-Oct 6.500% 33.000 N/R $2,640,000+ Investor bought
12:57pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 101.000 8.130 $70,000 Investor bought
12:57pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 101.000 8.130 $50,000 Investor bought
12:57pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 101.000 8.130 $70,000 Investor bought
12:57pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 105.498 2.544 $25,000 Investor bought
12:56pm Fairmont W Va Wtrwks Rev Ref-ser D 2023-Jul 2.750% 101.850 -23.187 $50,000 Investor bought
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2043-Oct 6.750% 29.299 N/R $25,000 Inter-dealer
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2043-Oct 6.750% 29.299 N/R $25,000 Inter-dealer
12:41pm West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2043-Oct 6.750% 29.226 N/R $25,000 Investor sold
11:52am West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2029-Jun 5.000% 107.830 0.820 $100,000 Investor sold
11:48am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2043-Oct 6.750% 30.500 N/R $10,000 Investor bought
11:45am Marshall Univ W Va Univ Revs 2034-May 5.000% 103.385 0.775 $5,000 Inter-dealer
11:45am Marshall Univ W Va Univ Revs 2034-May 5.000% 103.385 0.775 $5,000 Investor sold
11:35am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2028-Oct 6.500% 32.750 N/R $410,000 Investor sold
11:15am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2043-Oct 6.750% 32.750 N/R $2,720,000+ Investor sold
11:14am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 32.750 N/R $3,395,000+ Investor sold
11:14am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2028-Oct 6.500% 32.750 N/R $2,230,000+ Investor sold
11:12am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2023-Oct 6.250% 32.750 N/R $65,000 Investor sold
10:57am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Arch Res Proj 2045-Jul 5.000% 102.500 N/R $2,000,000+ Investor bought
10:03am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2023-Oct 6.250% 32.750 N/R $2,000,000+ Investor sold
10:02am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2020-Oct 6.000% 32.750 N/R $760,000 Investor sold
10:01am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 32.750 N/R $2,000,000+ Investor sold
10:00am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2028-Oct 6.500% 32.750 N/R $5,000,000+ Investor sold
9:45am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 33.000 N/R $0 Investor bought
9:43am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2023-Oct 6.250% 33.000 N/R $2,000,000+ Investor bought
9:42am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2020-Oct 6.000% 33.000 N/R $760,000 Investor bought
9:41am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 33.000 N/R $2,000,000+ Investor bought
9:36am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2028-Oct 6.500% 33.000 N/R $5,000,000+ Investor bought
9:17am West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys 2038-Oct 6.500% 32.750 N/R $0 Investor sold
9:05am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 100.497 4.595 $100,000 Investor bought

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