Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Putnam Cnty W Va Brd Ed Pub Sch 37 2038-Jun 4.281 97.243 $9,040,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 4 2035-Mar 7.475 105.237 $600,000
Putnam Cnty W Va Brd Ed Pub Sch 4 2039-Jun 4.500 96.161 $600,000
West Virginia St St Road-ser A 4 2031-Jun 2.956 107.384 $80,000
Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C 3 2045-Nov 6.693 70.359 $120,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 3 2029-Jun 2.986 107.270 $30,000
Fairmont W Va Wtrwks Rev Ref-ser A 3 2027-Jul 2.707 102.418 $590,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 3 2035-Jun 4.322 97.433 $30,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 3 2043-Nov 4.999 94.057 $150,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 3 2026-Nov 2.461 103.144 $120,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 3 2042-Aug 6.018 98.493 $660,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2027-Jun 2.586 102.536 $100,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2036-Jun 3.950 100.330 $200,000
Berkeley Cnty W Va Bldg Commn Lease Rev Berkeley Cnty Inwood Park Proj 2 2045-Dec 4.861 96.979 $120,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2 2045-Jun 5.322 86.950 $20,000
Morgantown W Va Comb Util Sys Rev Ser A 2 2042-Oct 5.515 77.800 $40,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2 2035-Mar 7.535 104.816 $220,000
West Virginia St St Road-ser B 2 2031-Jun 2.862 105.809 $20,000
West Virginia St St Road-ser B 2 2035-Jun 3.377 104.372 $240,000
West Virginia St St Road-ser A 2 2032-Jun 3.070 106.954 $20,000
West Virginia St St Road-ser A 2 2040-Dec 4.234 102.691 $40,000
West Virginia St St Road-ser A 2 2033-Jun 3.150 109.809 $80,000
West Virginia St St Road-ser A 2 2034-Jun 3.436 108.218 $80,000
West Virginia St St Road-ser A 2 2039-Jun 4.213 104.039 $180,000
West Virginia St St Road-ser A 2 2045-Jun 4.603 102.013 $40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2 2048-Nov 5.105 92.504 $840,000
Wood Cnty W Va Brd Ed Pub Sch 2 2037-Jun 4.350 96.781 $20,000
Glenville St College W Va Brd Governors Rev Ref & Impt 1 2047-Jun 6.350 87.088 $10,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 1 2035-Jul 6.700 80.638 $70,000
Putnam Cnty W Va Bldg Commn Lease Rev Valley Pk Proj-ser A 1 2048-Jun 6.000 81.474 $10,000
West Virginia St St Road-ser B 1 2041-Dec 4.567 101.140 $10,000
West Virginia St St Road-ser A 1 2028-Dec 2.645 107.505 $30,000
West Virginia St Ref-infrastructure 1 2026-Nov 2.553 103.027 $50,000
West Virginia St St Road-ser A 1 2026-Jun 2.590 102.016 $180,000
West Virginia St St Road-ser A 1 2028-Dec 2.693 106.284 $50,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 1 2030-Nov 3.030 104.280 $20,000

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