Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 43 2053-Nov 4.772 100.914 $2,000,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 27 2043-Nov 4.487 100.813 $5,710,000
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 10 2048-Dec 4.506 99.634 $750,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C 8 2027-Nov 4.497 88.002 $240,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 7 2048-Nov 4.660 101.000 $350,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 6 2031-May 3.756 100.600 $4,960,000+
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 5 2043-Dec 4.405 97.956 $5,000,000
Berkeley Cnty W Va Brd Ed Pub Sch 4 2025-Jun 3.414 99.411 $120,000
West Virginia St St Road-ser B 4 2036-Dec 3.181 107.528 $200,000
West Virginia St St Road-ser B 4 2043-Jun 4.088 98.829 $120,000
West Virginia St St Road-ser A 4 2045-Jun 3.767 107.967 $300,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 4 2048-Sep 4.290 109.534 $480,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 4 2053-Sep 4.663 105.510 $600,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 4 2024-Nov 4.409 97.620 $80,000
Berkeley Cnty W Va Brd Ed Pub Sch 3 2030-Jun 3.112 105.166 $360,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 3 2030-Jun 3.329 103.933 $5,670,000
Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 3 2027-Dec 4.450 88.646 $30,000
Morgantown W Va Comb Util Sys Rev Ser A 3 2042-Oct 5.006 81.786 $120,000
West Virginia St St Road-ser B 3 2033-Jun 2.969 108.447 $150,000
West Virginia St St Road-ser A 3 2030-Jun 2.728 111.478 $300,000
West Virginia St St Road-ser A 3 2036-Dec 3.250 108.707 $600,000
West Virginia St St Road-ser A 3 2041-Jun 3.364 108.117 $690,000
West Virginia St St Road-ser B 3 2025-Dec 2.869 104.056 $180,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 3 2038-Nov 4.228 100.519 $820,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 3 2046-Jun 4.254 96.355 $120,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2 2041-Jun 4.420 85.869 $120,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2 2046-Jun 4.682 81.960 $60,000
Huntington W Va Mun Dev Auth Rev Taxable-ref & Impt-huntington 2 2030-Nov 5.255 100.178 $220,000
Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2 2031-Dec 3.719 101.710 $1,720,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2 2035-Mar 7.968 102.050 $160,000
Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2 2026-Jun 3.400 99.058 $40,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2 2027-Jun 4.056 100.069 $220,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Arch Res Proj 2 2045-Jul N/R 98.992 $4,000,000+
West Virginia St St Road-ser B 2 2031-Jun 2.775 109.298 $80,000
West Virginia St St Road-ser A 2 2025-Jun 3.009 102.845 $40,000
West Virginia St St Road-ser A 2 2031-Jun 2.782 111.189 $570,000
West Virginia St St Road-ser A 2 2031-Dec 2.747 111.375 $260,000
West Virginia St St Road-ser A 2 2033-Jun 2.665 111.820 $1,500,000
West Virginia St St Road-ser A 2 2041-Dec 3.425 107.798 $1,420,000
West Virginia St St Road-ser A 2 2041-Jun 3.564 109.347 $180,000
West Virginia St St Road-ser A 2 2028-Dec 2.875 108.858 $40,000
West Virginia St St Road-ser A 2 2029-Dec 2.954 108.511 $40,000
West Virginia St St Road-ser B 2 2024-Dec 3.099 101.806 $900,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2040-Sep 4.318 105.364 $1,200,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 2 2027-Nov 4.245 90.609 $80,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2029-Nov 3.707 99.963 $3,920,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2031-Nov 3.905 99.963 $4,500,000+
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2032-Nov 3.949 100.000 $740,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2 2040-Jul 5.170 84.334 $20,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2027-Nov 3.299 98.915 $120,000

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