Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St St Road-ser A 8 2041-Jun 4.320 102.444 $520,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 4 2035-Oct 4.713 88.185 $120,000
Marshall Univ W Va Univ Revs Ref-taxable-ser B 4 2028-May 4.255 96.986 $1,000,000
West Virginia St St Road-ser A 4 2027-Jun 2.793 104.153 $120,000
West Virginia St St Road-ser A 4 2032-Dec 3.206 109.642 $80,000
West Virginia St St Road-ser A 4 2040-Dec 4.125 104.571 $220,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 4 2031-May 4.900 105.540 $400,000
Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 3 2037-Dec 4.171 98.353 $150,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 3 2031-Dec 4.367 93.780 $90,000
Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 3 2045-Jun 4.874 92.099 $570,000
Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c 3 2026-Dec N/R 7.237 $330,000
Jefferson Cnty W Va Brd Ed Pub Sch 3 2026-Jun 3.501 98.613 $120,000
Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 3 2026-May 6.942 96.950 $300,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 3 2037-Jun N/R 97.128 $210,000
West Virginia St St Road-ser B 3 2036-Dec 3.282 104.789 $1,200,000
West Virginia St St Road-ser B 3 2041-Dec 4.629 101.009 $150,000
West Virginia St St Road-ser A 3 2026-Jun 2.804 102.037 $60,000
West Virginia St St Road-ser A 3 2040-Dec 4.329 102.410 $60,000
West Virginia St St Road-ser A 3 2038-Dec 3.997 105.261 $150,000
West Virginia St St Road-ser A 3 2026-Dec 2.922 102.922 $90,000
West Virginia St St Road-ser B 3 2025-Dec 3.451 100.678 $60,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 3 2030-May 4.598 106.040 $3,000,000
Fairmont St Univ Brd Governors W Va Rev Ser A 2 2045-Jun 5.712 76.821 $40,000
Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2 2052-Oct 5.095 93.110 $40,000
Morgantown W Va Comb Util Sys Rev Ref-ser A 2 2025-Dec 2.988 100.444 $100,000
Morgantown W Va Comb Util Sys Rev Ref-ser A 2 2033-Dec 3.614 101.890 $60,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2 2025-Jul 4.673 100.006 $40,000
West Virginia St St Road-ser A 2 2032-Jun 3.256 106.410 $40,000
West Virginia St St Road-ser A 2 2033-Jun 3.430 105.750 $20,000
West Virginia St St Road-ser A 2 2028-Jun 2.701 106.470 $120,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2 2039-Nov 4.279 97.036 $940,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2 2044-Nov 4.869 92.911 $280,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2 2050-Aug 6.134 98.290 $40,000
Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 1 2042-Jun 4.696 96.272 $30,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 1 2036-Mar 6.943 84.000 $20,000
West Virginia St St Road-ser B 1 2034-Jun 3.463 104.270 $10,000
West Virginia St St Road-ser B 1 2040-Dec 4.682 100.862 $40,000
West Virginia St St Road-ser A 1 2026-Dec 2.960 102.867 $30,000
West Virginia St St Road-ser A 1 2042-Jun 4.383 103.195 $30,000
West Virginia St St Road-ser A 1 2046-Jun 4.480 102.687 $270,000
West Virginia St St Road-ser A 1 2026-Jun 3.066 101.790 $40,000
West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 1 2028-May 4.300 104.528 $920,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 1 2039-Jul 5.577 82.377 $20,000

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