Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 10 2032-Mar 6.129 94.618 $480,000
Calhoun Cnty W Va Brd Ed Pub Sch 7 2031-Jun 3.789 99.957 $140,000
Berkeley Cnty W Va Brd Ed Pub Sch 6 2033-Jun 3.443 103.890 $660,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 6 2039-Dec 4.159 105.410 $1,200,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 6 2026-Jun 4.273 100.036 $120,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 5 2036-Jun 3.975 101.059 $710,000
Fairmont St Univ Brd Governors W Va Rev Ser A 5 2045-Jun 5.561 78.264 $50,000
Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 3 2035-Nov 4.879 78.620 $840,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 3 2041-Jan N/R 97.986 $600,000
West Virginia St St Road-ser A 3 2040-Dec 4.324 102.495 $60,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 3 2053-Nov 4.743 100.987 $60,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 3 2049-Nov 4.605 97.750 $150,000
Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 3 2027-Jun 4.434 94.193 $30,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2 2027-Jun 3.651 102.661 $80,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2 2040-Mar N/R 98.654 $120,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2 2026-Jul N/R 100.625 $100,000
West Virginia St St Road-ser B 2 2030-Jun 3.115 105.473 $100,000
West Virginia St St Road-ser A 2 2032-Dec 3.392 106.057 $620,000
West Virginia St St Road-ser A 2 2040-Dec 4.133 104.609 $120,000
West Virginia St Ref-infrastructure-ser A 2 2026-Nov 3.232 102.540 $100,000
West Virginia St St Road-ser A 2 2028-Dec 3.200 105.215 $200,000
West Virginia St St Road-ser A 2 2029-Dec 3.500 104.325 $40,000
West Virginia St St Road-ser B 2 2027-Jun 3.285 103.397 $80,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2 2027-Jul 3.797 98.622 $60,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2 2028-Jun 3.407 101.712 $60,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2 2032-Jun 3.635 101.970 $100,000
Wood Cnty W Va Brd Ed Pub Sch 2 2036-Jun 4.206 98.190 $40,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 1 2035-Mar 7.660 104.000 $50,000
West Virginia St St Road-ser A 1 2026-Dec 3.271 102.618 $70,000
West Virginia St St Road-ser A 1 2030-Dec 3.340 106.260 $20,000
West Virginia St St Road-ser A 1 2041-Jun 4.280 102.658 $100,000
West Virginia St St Road-ser A 1 2043-Dec 4.287 103.772 $240,000

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