Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 4 2030-Jul 6.828 89.868 $1,600,000
West Virginia St St Road-ser A 4 2028-Dec 3.042 109.872 $230,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 4 2026-Sep 4.744 100.174 $330,000
Berkeley Cnty W Va Bldg Commn Lease Rev Judicial Ctr Proj-ser A 3 2035-Jun 3.618 101.730 $630,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 3 2023-Jul 4.576 100.027 $240,000
West Virginia St St Road-ser A 3 2031-Dec 2.929 111.326 $30,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 3 2027-Nov 3.924 96.686 $90,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 3 2034-May 3.801 99.543 $300,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 3 2037-Nov 3.968 99.807 $60,000
Berkeley Cnty W Va Bldg Commn Lease Rev Led Ltg Proj-ser B 2 2028-Jun 3.497 106.825 $2,440,000
Cabell Cnty W Va Brd Ed Pub Sch 2 2030-Jun 3.204 98.729 $800,000
Hampshire Cnty W Va Brd Ed Pub Schs 2 2026-Jun 3.967 94.483 $100,000
Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2 2025-Jul 5.949 98.160 $200,000
West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2 2035-Jun 4.008 99.920 $80,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2 2024-Jun 3.997 100.977 $80,000
West Virginia St St Road-ser B 2 2043-Jun 4.170 97.732 $40,000
West Virginia St St Road-ser A 2 2030-Jun 2.814 111.997 $340,000
West Virginia St St Road-ser A 2 2038-Dec 3.531 110.160 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2 2047-Jan 5.657 80.184 $200,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2 2038-Nov 3.774 104.945 $60,000
Morgantown W Va Comb Util Sys Rev Ser B 1 2028-Dec 3.920 95.477 $50,000
West Virginia St St Road-ser B 1 2030-Dec 2.968 109.380 $180,000
West Virginia St St Road-ser B 1 2032-Jun 3.013 109.182 $100,000
West Virginia St St Road-ser A 1 2029-Jun 2.972 111.090 $50,000
West Virginia St St Road-ser A 1 2035-Dec 3.233 109.573 $150,000
West Virginia St St Road-ser A 1 2040-Dec 3.771 108.420 $40,000
West Virginia St St Road-ser A 1 2041-Dec 3.810 108.140 $40,000
West Virginia St St Road-ser B 1 2027-Jun 3.152 106.898 $70,000
West Virginia St Hsg Dev Fd Amt-hsg Fin-ser C 1 2026-May 3.997 98.505 $10,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 1 2033-Nov 3.839 92.848 $20,000

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