Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Charleston W Va Swr Rev Ser A 6 2019-Jul 1.922 100.033 $180,000
Berkeley Cnty W Va Brd Ed Pub Sch 5 2023-May 2.121 101.724 $600,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 4 2041-Jun 3.811 91.617 $200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-charleston-a 4 2020-Sep 2.355 101.587 $120,000
Hancock Cnty W Va Brd Ed Pub Sch 3 2036-May 2.241 105.537 $150,000
Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group 3 2022-Jul 2.380 106.767 $300,000
Shepherd Univ Brd Governors W Va Rev Ref 3 2020-Jun 2.175 101.097 $180,000
West Virginia St St Road-ser B 3 2042-Jun 3.536 103.666 $150,000
West Virginia St St Road-ser B 3 2042-Dec 3.767 101.820 $150,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-charleston-a 3 2032-Sep 2.629 101.793 $60,000
Charleston W Va Civic Ctr Rev 2 2023-Sep 5.607 97.961 $80,000
Fairmont St Univ Brd Governors W Va Rev Ser A 2 2045-Jun 4.135 93.857 $140,000
Greenbrier Cnty W Va Brd Ed Ref-pub Sch 2 2022-May 1.939 106.507 $60,000
Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2 2022-Oct 2.700 100.172 $80,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2 2035-Jun 3.138 104.932 $50,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos 2 2040-Mar N/R 99.854 $60,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2 2021-Jul 2.020 107.063 $60,000
West Virginia St Cap Apprec-infrastructure-a 2 2024-Nov 2.471 86.778 $220,000
West Virginia St Ref-st Rd-ser A 2 2024-Jun 2.014 115.093 $120,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-utd Health Sys-c 2 2034-Jun 2.784 100.956 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2 2047-Jan 4.340 96.563 $300,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2022-Nov 2.015 110.796 $180,000
Wood Cnty W Va Brd Ed Pub Sch 2 2022-Jun 2.046 106.308 $60,000
Wood Cnty W Va Brd Ed Pub Sch 2 2030-Jun 3.035 99.667 $40,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 1 2019-Dec 2.229 99.375 $20,000
Glenville St College W Va Brd Governors Rev Ref & Impt 1 2032-Jun 4.499 100.000 $190,000
West Virginia St Ref-st Rd-ser A 1 2019-Jun 1.649 100.834 $2,000,000+
West Virginia St Hosp Fin Auth Rev Var-charleston Area Med Ctr-a 1 2037-Sep N/R 100.000 $1,300,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser A 1 2021-Nov 2.900 101.908 $300,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 1 2026-Nov 2.676 110.350 $30,000

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