Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-fort Henry 8 2036-Mar 4.229 101.287 $101,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-utd Hlth Sys Oblig-ser E 4 2035-Jun 1.662 101.769 $160,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 3 2047-Nov 3.655 103.183 $30,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg Fin-ser B 3 2039-Nov 3.884 101.032 $180,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 2 2022-Mar 2.459 98.915 $40,000
Wayne Cnty W Va Brd Ed Pub Sch 2 2027-Jun 2.806 101.058 $400,000
West Virginia St Cap Apprec-infrastructure-a 2 2024-Nov 2.480 85.477 $220,000
West Virginia St St Road-ser B 2 2025-Dec 2.478 117.057 $740,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2018-Nov 1.468 100.193 $200,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 1 2046-Jun 3.526 97.320 $10,000
Cabell Cnty W Va Univ Facs Rev Var-provident Group 1 2039-Jul N/R 100.000 $5,610,000+
Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co-ser L 1 2022-Oct N/R 97.500 $10,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-fort Henry 1 2025-Mar 4.513 100.325 $10,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 1 2021-Jun 2.000 104.275 $30,000
West Virginia St St Road-ser B 1 2042-Jun 3.299 105.905 $10,000
West Virginia St St Road-ser B 1 2042-Dec 3.520 103.998 $0
West Virginia St Ref-infrastructure 1 2023-Nov 2.100 114.643 $400,000
West Virginia St Hosp Fin Auth Rev Var-charleston Area Med Ctr-a 1 2037-Sep N/R 100.000 $220,000

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