Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Berkeley Cnty W Va Brd Ed Pub Sch 14 2029-Jun 2.753 103.639 $2,690,000
West Virginia St St Road-ser A 6 2030-Jun 2.656 106.851 $630,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 6 2031-May 4.582 106.248 $60,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 5 2054-Jun 4.600 106.607 $950,000
West Virginia St St Road-ser A 5 2030-Dec 2.678 106.785 $150,000
Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 4 2028-Nov 2.918 104.946 $600,000
West Virginia St St Road-ser A 4 2026-Jun 3.665 100.080 $400,000
West Virginia St St Road-ser A 4 2042-Jun 3.474 107.035 $280,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 3 2045-Jun 4.249 107.461 $1,530,000
Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 3 2047-May 4.547 96.010 $90,000
West Virginia St St Road-ser A 3 2029-Jun 2.697 106.732 $200,000
West Virginia St St Road-ser A 3 2031-Jun 2.730 106.627 $180,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 3 2035-May 3.791 100.704 $300,000
Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2 2027-Jul 3.785 99.402 $60,000
West Virginia St St Road-ser B 2 2036-Dec 3.130 103.707 $700,000
West Virginia St St Road-ser B 2 2038-Dec 3.280 103.403 $360,000
West Virginia St St Road-ser B 2 2042-Dec 4.106 98.739 $20,000,000+
West Virginia St St Road-ser A 2 2040-Dec 3.493 104.340 $180,000
West Virginia St St Road-ser A 2 2044-Jun 3.869 103.222 $0
West Virginia St St Road-ser A 2 2032-Dec 2.895 109.849 $60,000
West Virginia St St Road-ser A 2 2040-Jun 3.488 106.961 $200,000
West Virginia St St Road-ser A 2 2040-Dec 3.430 107.239 $60,000
West Virginia St St Road-ser A 2 2041-Jun 3.550 106.666 $140,000
West Virginia St St Road-ser B 2 2027-Jun 2.774 102.316 $160,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2 2028-Sep 4.303 100.047 $200,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2053-Sep 4.789 103.572 $30,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser E-social 2 2028-Nov 4.653 103.120 $60,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 2 2032-Nov 4.769 106.790 $120,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2 2042-Aug 5.985 98.860 $80,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2 2050-Aug 5.900 100.504 $100,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2032-Jun 3.143 104.699 $10,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2034-Jun 3.040 106.059 $180,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 1 2031-Jun 3.107 108.803 $300,000
West Virginia St St Road-ser B 1 2031-Dec 2.794 104.392 $260,000
West Virginia St St Road-ser B 1 2032-Jun 2.786 104.408 $10,000
West Virginia St St Road-ser A 1 2028-Dec 2.612 105.883 $10,000
West Virginia St St Road-ser A 1 2034-Jun 2.960 105.931 $80,000
West Virginia St St Road-ser A 1 2045-Jun 3.945 104.797 $20,000
West Virginia St St Road-ser A 1 2028-Jun 2.839 104.300 $80,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 1 2048-Nov 4.636 98.811 $20,000
Wood Cnty W Va Brd Ed Pub Sch 1 2037-Jun 3.682 101.960 $20,000

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