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 6 2054-Jun 4.544 106.878 $1,240,000
West Virginia St St Road-ser A 6 2029-Dec 2.305 104.767 $540,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 6 2050-Aug 6.162 97.992 $120,000
Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 5 2041-Jun 4.337 98.988 $210,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 5 2038-May 4.221 97.513 $2,920,000
Berkeley Cnty W Va Bldg Commn Lease Rev Led Ltg Proj-ser B 4 2027-Jun 2.745 101.805 $120,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 4 2029-Dec 2.938 106.466 $200,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 4 2051-Jun 4.866 87.605 $640,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 4 2037-May 4.113 97.951 $3,700,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 4 2028-Nov 3.983 99.503 $40,000
Berkeley Cnty W Va Bldg Commn Lease Rev Berkeley Cnty Inwood Park Proj 3 2042-Dec 4.434 99.318 $90,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 3 2039-Dec 4.049 99.496 $90,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 3 2055-Jun 4.641 97.780 $90,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 3 2040-Mar N/R 99.419 $60,000
Wood Cnty W Va Brd Ed Pub Sch 3 2031-Jun 3.467 97.943 $180,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2 2044-Dec 4.338 98.893 $140,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2 2028-Jul 4.897 100.000 $90,000
Morgantown W Va Comb Util Sys Rev Ser A 2 2046-Dec 4.564 92.572 $120,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2 2031-Jun 3.274 102.581 $60,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2 2028-Jun N/R 100.431 $140,000
West Virginia St St Road-ser B 2 2036-Dec 3.320 102.933 $100,000
West Virginia St St Road-ser B 2 2042-Dec 4.334 96.118 $140,000
West Virginia St St Road-ser A 2 2026-Dec 2.601 100.746 $220,000
West Virginia St St Road-ser A 2 2028-Jun 2.681 104.082 $300,000
West Virginia St St Road-ser A 2 2030-Dec 2.791 105.941 $340,000
West Virginia St St Road-ser A 2 2034-Jun 3.165 104.902 $220,000
West Virginia St Ref-infrastructure-ser A 2 2026-Nov 2.742 100.515 $4,000,000+
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2 2048-Nov 4.691 98.060 $20,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2031-May 3.022 108.659 $60,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2033-May 3.451 109.230 $100,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 2 2031-Nov 5.099 104.085 $60,000
Wyoming Cnty W Va Brd Ed 2 2037-Jun 3.748 108.412 $120,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 1 2035-Jul 6.477 83.435 $10,000
Putnam Cnty W Va Brd Ed Pub Sch 1 2028-Jun 2.948 103.600 $30,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-nucor Steel Proj-ser B-1 1 2065-Nov N/R 100.000 $5,200,000+
West Virginia St St Road-ser B 1 2031-Dec 2.910 103.668 $20,000
West Virginia St St Road-ser B 1 2035-Jun 3.200 103.147 $50,000
West Virginia St St Road-ser A 1 2029-Jun 2.762 106.020 $60,000
West Virginia St St Road-ser A 1 2035-Dec 3.291 104.558 $100,000
West Virginia St St Road-ser A 1 2043-Dec 3.670 103.523 $100,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 1 2031-May 3.020 108.667 $200,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 1 2029-May 2.931 108.000 $170,000

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