Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fairmont St Univ Brd Governors W Va Rev Ser A 4 2027-Jun 4.316 96.229 $80,000
Hampshire Cnty W Va Brd Ed Pub Schs 4 2025-Jun 4.310 97.567 $200,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 4 2025-Jun 4.430 96.760 $120,000
Fairmont W Va Wtrwks Rev Ref-ser A 3 2026-Jul 4.333 93.569 $180,000
West Virginia St St Road-ser A 3 2029-Jun 3.103 108.865 $60,000
West Virginia St St Road-ser A 3 2026-Dec 3.354 104.045 $150,000
West Virginia St Ref-st Rd-ser A 3 2024-Jun 4.121 100.070 $15,000,000+
West Virginia St St Road-ser A 3 2028-Dec 3.163 106.992 $60,000
West Virginia St St Road-ser A 3 2029-Jun 3.285 106.507 $90,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2026-Jun 3.810 98.386 $200,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 2 2035-Jun 3.818 99.380 $40,000
West Virginia St St Road-ser B 2 2030-Dec 3.292 106.480 $60,000
West Virginia St St Road-ser A 2 2041-Jun 3.693 106.010 $240,000
West Virginia St St Road-ser A 2 2034-Dec 3.093 112.058 $100,000
West Virginia St St Road-ser A 2 2026-Jun 3.306 103.389 $200,000
West Virginia St St Road-ser B 2 2025-Jun 3.289 101.813 $120,000
West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 2 2027-Nov 4.030 96.988 $200,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 2 2026-Nov 4.177 94.502 $40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 2 2024-Nov 4.314 98.311 $100,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2 2033-Nov 4.147 91.065 $40,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2 2046-Jun 4.111 98.399 $240,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2034-Jun 3.540 103.550 $10,000
Marshall Univ W Va Univ Revs Ref-taxable-ser B 1 2031-May 5.650 86.999 $40,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 1 2024-Jun 3.933 100.000 $10,000
West Virginia St St Road-ser B 1 2032-Jun 3.346 106.270 $20,000
West Virginia St St Road-ser B 1 2037-Jun 3.774 104.600 $10,000
West Virginia St St Road-ser B 1 2041-Dec 3.810 104.463 $50,000
West Virginia St St Road-ser A 1 2028-Jun 3.249 106.650 $150,000
West Virginia St St Road-ser A 1 2032-Jun 3.130 108.731 $10,000
West Virginia St St Road-ser A 1 2032-Dec 3.292 107.940 $10,000
West Virginia St St Road-ser A 1 2034-Jun 3.224 108.270 $70,000
West Virginia St St Road-ser A 1 2029-Jun 3.208 108.350 $20,000
West Virginia St Ref-st Rd-ser A 1 2025-Jun 3.786 101.280 $190,000
West Virginia St St Road-ser A 1 2027-Dec 3.240 105.915 $100,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 1 2048-Nov 4.744 100.390 $200,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 1 2028-Nov 3.279 105.654 $200,000

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