Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 39 2041-Mar 3.360 98.327 $19,640,000+
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 15 2040-Mar 4.210 97.139 $7,650,000+
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 12 2041-Mar 2.860 98.245 $12,000,000+
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 11 2023-Mar 2.200 100.000 $530,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 10 2020-Mar 2.000 100.000 $1,550,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 7 2037-Mar 3.210 97.212 $16,610,000+
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 5 2051-Jun 2.717 109.887 $760,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 4 2028-Mar 2.400 107.525 $2,100,000
West Virginia Economic Dev Auth Lease Rev Ref-the Diamond Proj 3 2020-Dec 1.648 100.033 $30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 3 2033-Nov 1.880 103.383 $360,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2 2031-Dec 2.119 103.491 $80,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2 2041-Jun 2.547 104.309 $80,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 2 2036-Mar 2.291 113.184 $300,000
Fairmont W Va Wtrwks Rev Ref-ser D 2 2023-Jul 0.254 100.180 $20,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ser A 2 2035-Mar 5.719 100.000 $80,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2021-Mar 2.099 100.000 $500,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2022-Mar 2.150 100.000 $520,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2024-Mar 2.250 100.000 $560,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2035-Mar 3.150 98.177 $5,560,000+
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2035-Mar 2.600 107.652 $200,000
West Virginia Economic Dev Auth Lease Rev Ref-the Diamond Proj 2 2021-Dec 0.295 100.150 $40,000
West Virginia St St Road-ser B 2 2033-Jun 1.803 125.650 $1,120,000
Wood Cnty W Va Brd Ed Pub Sch 2 2028-Jun 2.139 106.086 $140,000
West Virginia St Ref-st Rd-ser A 1 2020-Jun 1.612 101.667 $60,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 1 2038-Nov 2.287 120.000 $70,000

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