Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 7 2051-Jun 4.695 89.764 $820,000
Jefferson Cnty W Va Brd Ed Pub Sch 6 2032-Jun 3.558 91.252 $6,150,000+
Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 6 2031-Sep 3.257 100.001 $2,930,000
Hampshire Cnty W Va Brd Ed Pub Schs 5 2029-Jun 3.281 96.000 $10,000,000+
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 5 2040-Jun 4.017 99.794 $300,000
West Virginia St St Road-ser A 5 2029-Dec 2.219 106.250 $3,100,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 4 2026-Dec 3.128 99.867 $2,720,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 4 2026-Dec 2.903 100.076 $800,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 4 2044-Dec 3.947 101.798 $200,000
Putnam Cnty W Va Brd Ed Pub Sch 4 2039-Jun 3.519 104.774 $80,000
Roane Cnty W Va Brd Ed Pub Sch 4 2029-Jun 2.587 101.305 $4,250,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 4 2028-Jun 3.478 99.494 $80,000
West Virginia St St Road-ser B 4 2042-Dec 4.032 99.530 $4,600,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 4 2028-Aug 4.160 100.833 $3,880,000
Buckhannon W Va Coml Dev Rev Ref-w Va-wesleyan-ser C 3 2026-Aug 5.769 99.398 $1,650,000
Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 3 2028-Dec 3.390 94.292 $2,580,000
Fairmont St Univ Brd Governors W Va Rev Ser A 3 2045-Jun 5.144 83.058 $30,000
Jefferson Cnty W Va Brd Ed Pub Sch 3 2036-Jun 4.132 82.232 $6,000,000+
Ohio Cnty W Va Brd Ed Pub Sch-bam-tcrs 3 2031-Jun 2.947 100.164 $150,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 3 2028-Jun 2.847 104.794 $90,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 3 2038-Jun 3.727 109.940 $360,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 3 2054-Jun 4.639 106.452 $1,500,000
Roane Cnty W Va Brd Ed Pub Sch 3 2030-Jun 2.900 100.312 $1,800,000
West Virginia St St Road-ser B 3 2032-Dec 2.212 106.267 $330,000
West Virginia St St Road-ser A 3 2040-Dec 3.345 105.155 $900,000
West Virginia St St Road-ser A 3 2041-Jun 3.452 104.812 $3,000,000
West Virginia St St Road-ser A 3 2041-Dec 3.413 107.657 $4,050,000
West Virginia St St Road-ser A 3 2043-Dec 3.485 107.297 $300,000
West Virginia St Hsg Dev Fd Hsg Fin-ser B 3 2034-Nov 3.583 92.680 $3,360,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 3 2037-Nov 3.751 100.267 $6,150,000+
Wood Cnty W Va Brd Ed Pub Sch 3 2037-Jun 3.277 104.666 $4,230,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2 2029-Dec 3.203 99.720 $40,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2 2040-Dec 3.402 109.651 $120,000
West Virginia St St Road-ser B 2 2035-Jun 2.623 105.313 $40,000
West Virginia St St Road-ser A 2 2028-Dec 2.285 107.370 $60,000
West Virginia St St Road-ser A 2 2036-Dec 2.720 111.217 $400,000
West Virginia St St Road-ser A 2 2040-Jun 3.278 108.337 $20,000
West Virginia St St Road-ser A 2 2042-Jun 3.593 106.752 $80,000
West Virginia St St Road-ser A 2 2044-Jun 3.893 105.271 $40,000
West Virginia St St Road-ser A 2 2044-Dec 3.582 106.813 $400,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2 2040-Jan 4.478 95.090 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2053-Sep 4.761 103.864 $100,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2 2027-Nov 2.472 104.267 $60,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2 2042-Aug 5.877 99.980 $20,000
Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2 2037-Jun 3.400 112.683 $60,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2026-Jun 2.482 100.160 $2,990,000+
Berkeley Cnty W Va Brd Ed Pub Sch 1 2028-Jun 2.422 103.536 $70,000
Hardy Cnty W Va Brd Ed Pub Sch 1 2029-Jun 3.726 97.750 $30,000
West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 1 2040-Jun 4.139 98.505 $20,000
West Virginia St St Road-ser B 1 2034-Dec 2.620 105.318 $50,000

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