Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Putnam Cnty W Va Bldg Commn Lease Rev Sheriffs Headquarters-ser A 7 2047-May 4.358 98.443 $70,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 7 2047-Jan 5.385 83.711 $660,000
West Virginia St St Road-ser B 5 2041-Dec 3.636 104.855 $110,000
Berkeley Cnty W Va Brd Ed Pub Sch 4 2025-Jun 3.001 99.997 $340,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 3 2027-Jun 3.492 104.050 $60,000
Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 3 2051-Apr 4.984 63.554 $150,000
Wayne Cnty W Va Brd Ed Pub Sch 3 2028-Jun 3.602 97.851 $150,000
West Virginia St St Road-ser A 3 2037-Jun 3.224 110.830 $60,000
West Virginia St Cap Apprec-infrastructure-a 3 2025-Nov 3.745 95.419 $600,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser C-social 3 2049-Nov 5.728 102.320 $120,000
Wood Cnty W Va Brd Ed Pub Sch 3 2038-Jun 3.795 101.527 $50,000
Berkeley Cnty W Va Brd Ed Ref-pub Sch 2 2025-May 3.238 101.314 $400,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2033-Jun 3.240 105.802 $160,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2 2046-Jun 4.653 82.590 $20,000
Hampshire Cnty W Va Brd Ed Pub Schs 2 2025-Jun 4.696 97.784 $200,000
Jefferson Cnty W Va Brd Ed Pub Sch 2 2026-Jun 4.402 95.780 $100,000
Jefferson Cnty W Va Brd Ed Pub Sch 2 2030-Jun 3.951 89.901 $20,000
West Virginia St St Road-ser B 2 2042-Jun 3.720 100.991 $40,000
West Virginia St St Road-ser A 2 2030-Jun 3.078 108.591 $190,000
West Virginia St St Road-ser A 2 2033-Jun 3.224 107.908 $40,000
West Virginia St St Road-ser A 2 2031-Dec 2.974 112.467 $250,000
West Virginia St St Road-ser B 2 2025-Jun 3.610 101.145 $20,000
West Virginia St St Road-ser B 1 2043-Jun 3.751 100.879 $10,000
West Virginia St St Road-ser A 1 2025-Jun 3.278 101.423 $20,000
West Virginia St St Road-ser A 1 2030-Dec 3.335 107.390 $10,000
West Virginia St St Road-ser A 1 2031-Dec 3.118 108.400 $70,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 1 2052-Nov 4.149 100.001 $150,000
Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 1 2033-Jun 5.004 81.297 $10,000
Wood Cnty W Va Brd Ed Pub Sch 1 2031-Jun 3.296 107.320 $1,600,000

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