Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Glenville St College W Va Brd Governors Rev Ref & Impt 30 2047-Jun 3.900 106.478 $4,100,000
Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 9 2050-Oct 3.236 100.061 $1,350,000
Marshall Univ W Va Univ Revs Ref-taxable-ser B 6 2025-May 2.023 102.215 $90,000
Wood Cnty W Va Brd Ed Pub Sch 5 2027-Jun 1.260 114.181 $270,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 4 2022-Dec 0.450 102.111 $1,150,000
Berkeley Cnty W Va Bldg Commn Lease Rev Ref & Impt-day Report Ctr & 3 2029-Jun 1.430 98.747 $390,000
Berkeley Cnty W Va Bldg Commn Lease Rev Ref-berkeley Cnty 911 Central 3 2023-Dec 1.101 99.813 $30,000
Brooke Cnty W Va Brd Ed 3 2029-Jun 1.394 105.267 $90,000
Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 3 2051-Dec 2.780 96.868 $700,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 3 2023-Dec 0.500 104.549 $1,140,000
Hardy Cnty W Va Brd Ed Pub Sch 3 2030-Jun 1.814 100.433 $150,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 3 2029-Jul 1.142 109.305 $60,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 3 2049-Nov 2.724 102.156 $120,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 3 2045-Nov 2.616 100.882 $660,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 3 2039-Nov 1.627 110.880 $150,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2 2024-Dec 0.650 99.929 $1,150,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2 2025-Dec 0.800 99.811 $1,140,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2 2026-Dec 0.950 100.000 $1,150,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2 2028-Dec 1.300 99.673 $1,720,000
Fairmont St Univ Brd Governors W Va Rev Ser A 2 2045-Jun 1.814 106.307 $40,000
West Virginia St St Road-ser B 2 2033-Jun 1.223 123.077 $80,000
West Virginia St St Road-ser B 2 2034-Dec 1.349 122.211 $200,000
West Virginia St St Road-ser B 2 2040-Jun 1.535 120.945 $20,000
West Virginia St St Road-ser A 2 2035-Dec 1.350 125.523 $550,000
West Virginia St Cap Apprec-infrastructure-a 2 2023-Nov 0.779 98.621 $400,000
West Virginia St Ref-st Rd-ser A 2 2025-Jun 0.804 113.921 $520,000
West Virginia St Ref-infrastructure 2 2024-Nov 0.916 111.208 $140,000
West Virginia St Hsg Dev Fd Amt-hsg Fin-ser C 2 2023-May 1.043 102.430 $60,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2 2051-Jun 2.035 116.690 $400,000
Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 1 2028-Dec 1.500 109.721 $40,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 1 2027-Dec 1.100 99.436 $770,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 1 2029-Dec 1.400 99.814 $400,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 1 2032-Dec 1.700 99.260 $1,200,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 1 2028-Jun 0.590 101.673 $350,000
West Virginia St St Road-ser B 1 2030-Dec 1.222 123.081 $710,000
West Virginia St St Road-ser B 1 2032-Dec 1.364 122.108 $30,000
West Virginia St St Road-ser A 1 2028-Dec 1.170 125.208 $90,000
West Virginia St St Road-ser A 1 2044-Jun 1.530 124.094 $2,000,000+
West Virginia St St Road-ser A 1 2026-Jun 1.057 116.790 $70,000
West Virginia St St Road-ser A 1 2027-Dec 1.134 121.894 $50,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 1 2047-Jan 2.600 109.641 $50,000

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