Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Berkeley Cnty W Va Brd Ed Pub Sch 9 2026-Jun 2.813 100.037 $140,000
West Virginia St St Road-ser A 6 2029-Jun 2.324 105.767 $140,000
Jefferson Cnty W Va Brd Ed Pub Sch 4 2030-Jun 2.662 97.371 $80,000
West Virginia St St Road-ser A 4 2029-Dec 2.332 108.238 $80,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 4 2032-Nov 3.184 103.922 $80,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 3 2049-Jun 4.462 98.747 $900,000
Cabell Cnty W Va Brd Ed Pub Sch 3 2028-Jun 2.978 97.907 $150,000
Fairmont St Univ Brd Governors W Va Rev Ser A 3 2045-Jun 5.100 83.579 $60,000
Hardy Cnty W Va Brd Ed Pub Sch 3 2028-Jun 2.811 99.600 $60,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 3 2045-Jun 4.224 107.763 $150,000
Roane Cnty W Va Brd Ed Pub Sch 3 2031-Jun 2.715 100.871 $60,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 3 2040-Jun 4.094 98.986 $60,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 3 2051-Jun 4.744 89.134 $130,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C 3 2027-May 2.991 97.781 $120,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2029-Jun 2.423 104.860 $80,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2 2044-Dec 4.232 100.097 $200,000
Hampshire Cnty W Va Brd Ed Pub Schs 2 2028-Jun 2.983 97.897 $40,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 2 2030-May 2.615 109.303 $100,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2 2031-Jun 3.000 109.601 $220,000
Putnam Cnty W Va Brd Ed Pub Sch 2 2027-Jun 2.561 102.920 $200,000
Wayne Cnty W Va Brd Ed Pub Sch 2 2028-Jun 3.113 99.757 $40,000
West Virginia St St Road-ser A 2 2044-Dec 3.607 106.577 $100,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 2 2038-Nov 3.784 99.657 $200,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2 2035-Nov 3.610 101.496 $220,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2026-Nov 2.136 100.219 $40,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2027-Nov 3.016 99.973 $40,000
Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2 2027-Jun 3.981 97.017 $40,000
Jefferson Cnty W Va Brd Ed Pub Sch 1 2028-Jun 2.747 100.540 $190,000
West Virginia St St Road-ser B 1 2030-Dec 2.473 105.434 $30,000
West Virginia St St Road-ser B 1 2031-Dec 2.503 105.367 $40,000
West Virginia St St Road-ser B 1 2040-Dec 3.268 103.683 $20,000
West Virginia St St Road-ser A 1 2028-Dec 2.419 106.764 $10,000
West Virginia St St Road-ser A 1 2030-Jun 2.402 108.011 $10,000
West Virginia St St Road-ser A 1 2030-Dec 2.410 107.986 $80,000
West Virginia St St Road-ser A 1 2031-Dec 2.497 107.707 $70,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 1 2042-Aug 5.874 100.000 $80,000

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