Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Morgantown W Va Comb Util Sys Rev Ref-ser A 4 2028-Dec 2.714 103.509 $40,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 4 2047-Jun 4.788 76.253 $1,000,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 4 2038-Jan 6.286 81.000 $280,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 4 2030-Sep 3.309 105.700 $80,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 4 2026-Aug 4.714 99.784 $40,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A 3 2046-Mar 4.551 87.898 $150,000
Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 3 2036-Jun 3.417 100.198 $750,000
Morgantown W Va Comb Util Sys Rev Ser A 3 2035-Dec 3.446 100.460 $360,000
Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 3 2046-Jun 4.926 65.846 $180,000
Taylor Cnty W Va Brd Ed Pub Sch 3 2036-Jun 2.915 115.359 $60,000
West Virginia St St Road-ser A 3 2030-Jun 2.265 108.787 $150,000
West Virginia St St Road-ser A 3 2040-Dec 3.204 105.670 $80,000
West Virginia St St Road-ser A 3 2037-Dec 2.950 110.081 $150,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 3 2033-Nov 3.638 102.317 $60,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 3 2032-Jun 2.999 104.917 $30,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2 2030-Dec 2.663 110.574 $240,000
Cabell Cnty W Va Brd Ed Pub Sch 2 2035-Jun 3.860 85.508 $500,000
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2 2035-Nov 3.504 102.960 $500,000
West Virginia St St Road-ser A 2 2028-Dec 2.380 107.189 $400,000
West Virginia St St Road-ser A 2 2033-Dec 2.622 107.587 $160,000
West Virginia St St Road-ser A 2 2035-Jun 2.702 107.322 $200,000
West Virginia St St Road-ser A 2 2027-Dec 2.414 104.662 $400,000
Wood Cnty W Va Brd Ed Pub Sch 2 2026-Jun 2.751 100.436 $160,000
Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 1 2050-Oct 6.000 64.809 $30,000
West Virginia St St Road-ser B 1 2031-Dec 2.442 105.818 $100,000
West Virginia St St Road-ser B 1 2032-Dec 2.540 105.588 $20,000
West Virginia St St Road-ser A 1 2026-Jun 3.101 100.660 $60,000
West Virginia St St Road-ser A 1 2027-Jun 2.394 103.452 $40,000
West Virginia St St Road-ser A 1 2029-Dec 2.290 108.702 $100,000
West Virginia St St Road-ser A 1 2032-Jun 2.499 107.999 $30,000
West Virginia St St Road-ser A 1 2043-Dec 3.446 107.534 $20,000
West Virginia St St Road-ser A 1 2044-Jun 3.860 105.462 $300,000
West Virginia St St Road-ser B 1 2027-Jun 2.593 103.182 $10,000

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