Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Berkeley Cnty W Va Brd Ed Pub Sch 6 2038-Jun 4.381 96.574 $280,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 6 2031-May 4.340 91.562 $480,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 6 2035-Nov 4.340 100.249 $320,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 6 2035-Nov 5.698 96.877 $120,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 6 2027-Jul 4.868 98.891 $60,000
Putnam Cnty W Va Cnty Commn Tax Increment Rev Sr-greater Teays Vy Tif Proj 5 2034-Jun 5.723 86.499 $560,000
Putnam Cnty W Va Brd Ed Pub Sch 5 2028-Jun 3.272 102.621 $260,000
West Virginia St St Road-ser A 5 2031-Dec 3.209 107.558 $180,000
West Virginia St St Road-ser A 5 2032-Dec 3.337 106.991 $250,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 5 2051-Jun 5.472 80.234 $1,240,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 4 2035-Oct 4.914 88.114 $360,000
Cabell Cnty W Va Brd Ed Pub Sch 4 2030-Jun 3.282 99.056 $790,000
West Virginia St St Road-ser A 4 2029-Dec 3.154 104.522 $960,000
West Virginia St St Road-ser A 4 2030-Jun 3.192 104.426 $520,000
West Virginia St St Road-ser A 4 2034-Jun 3.703 103.148 $510,000
West Virginia St St Road-ser A 4 2040-Jun 4.150 103.504 $180,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser E 3 2028-Dec 4.044 97.946 $150,000
Morgantown W Va Comb Util Sys Rev Ser B 3 2048-Dec 5.427 81.772 $390,000
West Virginia St St Road-ser B 3 2037-Jun 3.784 101.835 $240,000
West Virginia St St Road-ser B 3 2041-Jun 4.300 101.049 $300,000
West Virginia St St Road-ser A 3 2033-Dec 3.409 103.880 $90,000
West Virginia St St Road-ser A 3 2044-Jun 4.574 101.735 $900,000
West Virginia St St Road-ser A 3 2027-Dec 2.757 102.346 $560,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 3 2053-Sep 5.090 101.617 $270,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 3 2030-Nov 3.760 98.863 $60,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 3 2034-Nov 4.047 99.678 $90,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 3 2049-Nov 5.335 88.362 $690,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 3 2035-May 5.127 89.599 $30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 3 2044-Nov 5.599 77.810 $180,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 3 2033-Nov 4.817 89.330 $270,000
Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 3 2038-Jun 3.973 107.393 $150,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2033-Jun 3.571 102.492 $200,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2 2040-Dec 4.413 103.093 $40,000
Morgantown W Va Comb Util Sys Rev Ser B 2 2043-Dec 5.068 99.224 $140,000
Morgantown W Va Comb Util Sys Rev Ref-ser A 2 2033-Dec 3.411 102.221 $100,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2037-Jun 4.100 106.445 $80,000
Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2 2054-Nov 5.505 83.962 $200,000
West Virginia St St Road-ser B 2 2040-Dec 4.656 100.513 $140,000
West Virginia St St Road-ser A 2 2027-Dec 2.914 102.179 $360,000
West Virginia St St Road-ser A 2 2028-Dec 2.807 104.378 $630,000
West Virginia St St Road-ser A 2 2032-Dec 3.284 104.194 $40,000
West Virginia St St Road-ser A 2 2040-Dec 3.935 102.583 $100,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2 2039-Sep 4.974 100.060 $120,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2 2032-May 3.510 100.197 $400,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2029-May 3.060 101.403 $300,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2044-Nov 5.140 90.222 $120,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2 2039-Jul 5.661 82.900 $40,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2 2040-Jul 5.713 81.560 $40,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2 2050-Aug 6.505 93.930 $60,000
Wood Cnty W Va Brd Ed Pub Sch 2 2027-Jun 3.655 100.192 $40,000

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