Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cabell Cnty W Va Brd Ed Pub Sch 5 2030-Jun 3.040 99.851 $750,000
West Virginia St St Road-ser B 5 2036-Dec 2.861 104.053 $2,240,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 4 2029-Oct N/R 100.861 $800,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 4 2031-Jun 3.096 100.704 $80,000
Fairmont St Univ Brd Governors W Va Rev Ser A 4 2045-Jun 5.103 83.686 $200,000
Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 4 2030-Nov 3.205 99.776 $40,000
West Virginia St St Road-ser A 4 2044-Jun 3.640 106.119 $900,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 4 2053-Sep 4.770 107.423 $1,260,000
West Virginia St St Road-ser A 3 2026-Dec 2.791 101.003 $30,000
West Virginia St St Road-ser A 3 2034-Jun 3.141 105.217 $30,000
West Virginia St St Road-ser A 3 2038-Dec 3.192 108.237 $90,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 3 2051-Jun 4.845 87.832 $90,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 3 2027-Nov 3.223 98.230 $120,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 3 2030-Nov 2.877 102.844 $120,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 3 2050-Aug 6.076 99.033 $90,000
Wood Cnty W Va Brd Ed Pub Sch 3 2038-Jun 3.682 101.937 $60,000
Fairmont W Va Wtrwks Rev Ref-ser A 2 2029-Jul 2.910 103.153 $500,000
Taylor Cnty W Va Brd Ed Pub Sch 2 2028-Jun 2.932 102.020 $100,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2 2029-Jun N/R 101.614 $480,000
West Virginia St St Road-ser B 2 2030-Dec 2.670 104.421 $2,080,000
West Virginia St St Road-ser A 2 2032-Dec 2.916 105.871 $220,000
West Virginia St St Road-ser A 2 2041-Dec 3.501 106.773 $140,000
West Virginia St St Road-ser A 2 2038-Jun 3.608 98.955 $60,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2053-Sep 4.760 103.709 $20,000
West Virginia St Hosp Fin Auth Rev Var-charleston Area Med Ctr-a 2 2037-Sep N/R 100.000 $400,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2 2027-May 3.331 99.971 $40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2 2038-Nov 4.026 102.460 $100,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2028-Jun 2.771 102.329 $150,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2031-Jun 2.855 105.260 $800,000
Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A 1 2036-Dec 4.150 97.894 $70,000
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 1 2029-Nov 3.198 105.723 $20,000
Putnam Cnty W Va Brd Ed Pub Sch 1 2034-Jun 3.199 112.570 $110,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-ref-appalachian Pwr Co-a 1 2036-Feb N/R 100.000 $0
West Virginia St St Road-ser B 1 2042-Dec 3.938 100.116 $100,000
West Virginia St St Road-ser A 1 2027-Jun 2.785 102.085 $50,000
West Virginia St St Road-ser A 1 2032-Jun 2.824 106.138 $130,000
West Virginia St St Road-ser A 1 2042-Jun 3.598 106.316 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 1 2047-Jan 6.100 77.041 $160,000

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