Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 5 2047-Jan 6.327 74.797 $180,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 5 2053-Sep 4.710 104.077 $80,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 4 2046-May 4.820 76.810 $190,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj 4 2028-Sep 4.992 98.375 $360,000
West Virginia St St Road-ser A 4 2028-Dec 2.589 106.005 $100,000
Wood Cnty W Va Brd Ed Pub Sch 4 2031-Jun 3.604 97.215 $40,000
Berkeley Cnty W Va Brd Ed Pub Sch 3 2038-Jun 3.443 103.479 $240,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 3 2026-Jun 4.746 99.835 $180,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 3 2052-Jun 4.896 72.242 $150,000
West Virginia St St Road-ser A 3 2030-Dec 2.640 106.960 $490,000
West Virginia St St Road-ser A 3 2029-Dec 2.563 104.931 $90,000
West Virginia St St Road-ser B 3 2027-Jun 2.702 102.453 $220,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 3 2032-Jan 5.115 99.433 $30,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 3 2038-Nov 4.336 100.843 $150,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2 2035-Oct 3.742 96.125 $100,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2 2029-Jun 3.054 105.696 $180,000
Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2 2032-Jun 3.189 109.954 $800,000
Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2 2026-Nov 3.661 100.668 $180,000
Putnam Cnty W Va Brd Ed Pub Sch 2 2029-Jun 2.694 106.795 $400,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2 2047-Jun 4.876 75.451 $68,000
West Virginia St St Road-ser B 2 2031-Jun 2.650 104.748 $520,000
West Virginia St St Road-ser A 2 2026-Dec 3.470 100.885 $40,000
West Virginia St St Road-ser A 2 2031-Jun 2.606 107.065 $860,000
West Virginia St St Road-ser A 2 2031-Dec 2.787 106.512 $140,000
West Virginia St St Road-ser A 2 2033-Jun 2.903 106.156 $400,000
West Virginia St St Road-ser A 2 2026-Jun 3.977 100.086 $160,000
West Virginia St St Road-ser A 2 2027-Jun 2.742 102.410 $40,000
West Virginia St St Road-ser A 2 2030-Jun 2.679 108.938 $40,000
West Virginia St Cap Apprec-infrastructure-a 2 2026-Nov 3.824 98.093 $60,000
West Virginia St St Road-ser A 2 2028-Jun 2.679 104.689 $70,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2032-Nov 3.115 111.030 $40,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2 2040-Nov 4.180 101.088 $60,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2026-Nov 2.811 101.097 $100,000
Wood Cnty W Va Brd Ed Pub Sch 2 2027-Jun 2.947 101.121 $100,000
Fairmont St Univ Brd Governors W Va Rev Ser A 1 2045-Jun 5.056 84.119 $120,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 1 2026-Jun 3.932 100.093 $1,220,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 1 2050-May 4.790 88.800 $10,000
Ohio Cnty W Va Brd Ed Pub Sch-bam-tcrs 1 2031-Jun 3.295 98.625 $80,000
West Virginia St St Road-ser B 1 2031-Dec 2.813 104.409 $10,000
West Virginia St St Road-ser B 1 2033-Dec 3.015 103.992 $10,000
West Virginia St St Road-ser B 1 2037-Jun 3.201 103.608 $100,000
West Virginia St St Road-ser A 1 2032-Jun 2.828 106.383 $20,000
West Virginia St St Road-ser A 1 2030-Dec 2.702 109.866 $20,000
West Virginia St St Road-ser A 1 2027-Dec 2.765 103.460 $100,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 1 2051-Jun 4.736 89.255 $20,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 1 2033-May 3.166 111.445 $20,000
Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 1 2056-Jun 4.328 106.865 $100,000

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