Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 97.315 3.424 $10,000 Inter-dealer
4:42pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 98.315 3.358 $10,000 Investor bought
4:42pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 97.315 3.424 $15,000 Inter-dealer
4:42pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 98.315 3.358 $15,000 Investor bought
4:40pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2020-Nov 4.000% 103.292 1.900 $50,000 Investor bought
4:15pm Fairmont St Univ Brd Governors W Va Rev Ref-ser B 2020-Jun 2.000% 99.848 2.130 $20,000 Inter-dealer
4:15pm Fairmont St Univ Brd Governors W Va Rev Ref-ser B 2020-Jun 2.000% 99.698 2.259 $20,000 Investor sold
4:15pm Fairmont St Univ Brd Governors W Va Rev Ref-ser B 2020-Jun 2.000% 99.848 2.130 $20,000 Inter-dealer
3:34pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2021-Nov 4.000% 105.336 1.887 $85,000 Investor sold
3:34pm West Virginia St Univ Rev Ref & Impt 2029-Oct 4.500% 97.000 4.868 $35,000 Investor bought
3:16pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 97.763 3.394 $25,000 Investor bought
3:02pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-ser A 2022-Jun 2.200% 100.220 2.128 $10,000 Inter-dealer
3:02pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-ser A 2022-Jun 2.200% 100.220 2.128 $10,000 Inter-dealer
3:02pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-ser A 2022-Jun 2.200% 100.220 2.128 $10,000 Investor sold
2:58pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2021-Jun 2.500% 100.420 2.301 $10,000 Inter-dealer
2:58pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2021-Jun 2.500% 100.420 2.301 $10,000 Investor sold
2:58pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2021-Jun 2.500% 100.420 2.301 $10,000 Inter-dealer
2:58pm Parkersburg W Va Wtrwks & Sew Sys Rev Ref-ser A 2021-Aug 2.000% 99.785 2.094 $10,000 Inter-dealer
2:58pm Parkersburg W Va Wtrwks & Sew Sys Rev Ref-ser A 2021-Aug 2.000% 99.785 2.094 $10,000 Inter-dealer
2:58pm Parkersburg W Va Wtrwks & Sew Sys Rev Ref-ser A 2021-Aug 2.000% 99.785 2.094 $10,000 Investor sold
2:57pm Fairmont St Univ Brd Governors W Va Rev Ser A 2028-Jun 3.125% 101.573 2.845 $15,000 Inter-dealer
2:57pm Fairmont St Univ Brd Governors W Va Rev Ser A 2028-Jun 3.125% 101.573 2.845 $15,000 Investor sold
2:57pm Fairmont St Univ Brd Governors W Va Rev Ser A 2028-Jun 3.125% 101.573 2.845 $15,000 Inter-dealer
2:57pm West Virginia Economic Dev Auth Lease Rev Taxable-ref & Impt-charleston 2021-Nov 2.250% 97.253 3.362 $10,000 Inter-dealer
2:57pm West Virginia Economic Dev Auth Lease Rev Taxable-ref & Impt-charleston 2021-Nov 2.250% 97.253 3.362 $10,000 Inter-dealer
2:57pm West Virginia Economic Dev Auth Lease Rev Taxable-ref & Impt-charleston 2021-Nov 2.250% 97.253 3.362 $10,000 Investor sold
2:56pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2022-Jun 2.500% 99.828 2.556 $15,000 Inter-dealer
2:56pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2022-Jun 2.500% 99.828 2.556 $15,000 Inter-dealer
2:56pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2022-Jun 2.500% 99.828 2.556 $15,000 Investor sold
2:54pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2020-Nov 4.000% 103.292 1.900 $50,000 Investor sold
2:04pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2019-Jul 5.000% 100.813 1.913 $30,000 Investor bought
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 101.451 3.820 $25,000 Inter-dealer
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 101.451 3.820 $25,000 Inter-dealer
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 101.451 3.820 $25,000 Inter-dealer
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 101.551 3.808 $25,000 Investor bought
1:26pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2028-Jul 5.000% 109.893 3.242 $20,000 Investor sold
1:26pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2028-Jul 5.000% 109.993 3.225 $20,000 Inter-dealer
1:26pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2028-Jul 5.000% 109.993 3.225 $20,000 Inter-dealer
1:26pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2028-Jul 5.000% 110.093 3.208 $20,000 Investor bought
1:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 110.260 2.942 $25,000 Inter-dealer
1:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 110.260 2.942 $25,000 Inter-dealer
1:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 110.360 2.924 $25,000 Investor bought
1:25pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2019-Jul 5.000% 100.805 1.943 $30,000 Investor sold
1:20pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 100.000 4.799 $5,000 Investor bought
12:37pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2021-Jun 4.000% 104.599 1.840 $25,000 Inter-dealer
12:37pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2021-Jun 4.000% 104.599 1.840 $25,000 Investor bought
12:10pm Brooke Cnty W Va Cnty Commn Rev Taxable-bethany College-ser B 2023-Oct 9.000% 88.080 12.535 $45,000 Inter-dealer
12:10pm Brooke Cnty W Va Cnty Commn Rev Taxable-bethany College-ser B 2023-Oct 9.000% 87.980 12.567 $45,000 Investor sold
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2026-Jan 5.000% 112.962 2.877 $10,000 Investor sold
10:34am Parkersburg W Va Wtrwks & Sew Sys Rev Ref-ser A 2024-Aug 3.000% 102.422 1.940 $1,330,000+ Inter-dealer

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