Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 11 2047-Jan 5.514 82.178 $350,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 11 2048-Nov 4.596 101.426 $1,410,000
Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 5 2027-Dec 4.606 88.173 $500,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 4 2033-Jan 4.555 101.851 $80,000
Charleston W Va Swr Rev Ser A 3 2024-Jul 5.647 99.307 $180,000
Fairmont W Va Wtrwks Rev Ref-ser A 3 2026-Jul 4.908 92.417 $300,000
Hampshire Cnty W Va Brd Ed Pub Schs 3 2025-Jun 5.084 96.747 $150,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 3 2025-Jun 5.130 96.015 $180,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 3 2026-Nov 4.780 93.138 $150,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 3 2024-Nov 5.434 97.733 $150,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 3 2044-Nov 4.614 86.983 $60,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 2 2041-Jun 4.561 81.606 $100,000
Fairmont St Univ Brd Governors W Va Rev Ser A 2 2045-Jun 4.860 85.455 $200,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 2 2050-May 4.446 93.173 $50,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2 2037-Jun 4.077 89.151 $80,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2 2040-Jun 4.380 95.640 $20,000
West Virginia St St Road-ser B 2 2032-Dec 3.339 106.310 $60,000
West Virginia St St Road-ser A 2 2030-Jun 3.121 108.790 $40,000
West Virginia St St Road-ser A 2 2045-Dec 3.805 107.368 $280,000
West Virginia St St Road-ser B 2 2024-Dec 3.641 100.793 $1,400,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2 2032-Nov 3.981 96.912 $80,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2 2032-Nov 3.372 105.351 $60,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2 2033-Nov 4.226 90.475 $40,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2026-Jun 3.966 98.070 $150,000
Brooke Cnty W Va Brd Ed 1 2030-Jun 4.310 93.040 $10,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 1 2035-Mar 8.425 98.750 $10,000
West Virginia St St Road-ser B 1 2027-Dec 3.245 105.910 $50,000
West Virginia St St Road-ser B 1 2037-Jun 3.305 106.441 $200,000
West Virginia St St Road-ser B 1 2039-Dec 3.839 104.361 $10,000
West Virginia St St Road-ser A 1 2029-Jun 2.981 109.478 $50,000
West Virginia St St Road-ser A 1 2030-Dec 3.119 108.800 $20,000
West Virginia St St Road-ser A 1 2031-Dec 2.950 109.633 $170,000
West Virginia St St Road-ser A 1 2033-Jun 3.260 108.110 $10,000
West Virginia St St Road-ser A 1 2027-Dec 3.234 105.950 $250,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 1 2024-May 6.522 99.931 $50,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 1 2027-Jul 4.424 96.182 $10,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 1 2031-Aug 5.345 97.091 $20,000

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