Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio Cnty W Va Brd Ed Pub Sch 4 2030-Jun 3.865 97.048 $600,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 4 2036-Jun 4.400 104.289 $340,000
West Virginia St St Road-ser A 4 2032-Jun 3.423 104.023 $800,000
Wyoming Cnty W Va Brd Ed 4 2039-Jun 4.792 92.529 $5,400,000
Berkeley Cnty W Va Brd Ed Pub Sch 3 2033-Jun 3.851 100.863 $60,000
Berkeley Cnty W Va Brd Ed Pub Sch 3 2035-Jun 4.138 98.997 $360,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 3 2034-Dec 4.448 92.867 $150,000
Fairmont St Univ Brd Governors W Va Rev Ser A 3 2045-Jun 5.960 75.295 $60,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 3 2037-Jul 4.529 102.363 $60,000
Morgantown W Va Comb Util Sys Rev Ser B 3 2043-Dec 5.011 99.678 $300,000
Wayne Cnty W Va Brd Ed Pub Sch 3 2029-Jun 3.606 98.453 $120,000
West Virginia St St Road-ser B 3 2042-Jun 5.194 87.285 $300,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 3 2030-Nov 3.908 96.579 $150,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 3 2052-Nov 5.272 94.050 $120,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 3 2028-Nov 3.432 100.388 $60,000
Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2 2034-Jun 4.006 106.520 $120,000
Marshall Univ W Va Univ Revs Ref-taxable-ser B 2 2028-May 5.482 96.412 $20,000
West Virginia St St Road-ser B 2 2030-Jun 3.366 102.664 $20,000
West Virginia St St Road-ser B 2 2031-Jun 3.445 102.533 $60,000
West Virginia St St Road-ser A 2 2030-Dec 3.490 103.847 $400,000
West Virginia St Ref-infrastructure 2 2026-Nov 3.068 100.223 $4,320,000+
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2 2039-Sep 5.080 99.244 $3,050,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2040-Sep 4.767 101.358 $260,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2048-Sep 5.059 102.556 $100,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2 2027-Nov 3.870 99.330 $2,000,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2 2048-Nov 5.325 90.000 $20,000
Wood Cnty W Va Brd Ed Pub Sch 2 2030-Jun 3.386 103.834 $400,000
Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 1 2042-Dec 5.146 87.500 $20,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 1 2049-Dec 5.136 88.067 $10,000
Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 1 2030-Jun 3.756 104.248 $400,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 1 2054-Jun 5.067 103.000 $40,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 1 2040-Jun 5.119 89.078 $20,000
West Virginia St St Road-ser B 1 2036-Dec 3.820 101.913 $20,000
West Virginia St St Road-ser B 1 2043-Jun 5.170 87.013 $20,000
West Virginia St St Road-ser A 1 2030-Jun 3.612 103.528 $20,000
West Virginia St St Road-ser A 1 2031-Jun 3.681 103.350 $20,000
West Virginia St St Road-ser A 1 2033-Dec 3.862 102.881 $50,000
West Virginia St St Road-ser A 1 2031-Jun 3.562 106.159 $20,000
West Virginia St St Road-ser A 1 2029-Dec 3.489 102.460 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 1 2038-Sep 5.010 99.907 $3,300,000+
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 1 2033-Jul 4.798 92.562 $10,000

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