Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 9 2033-Jun 5.392 75.983 $750,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 7 2029-May 3.425 100.992 $880,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 5 2051-Jun 4.448 92.824 $270,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 5 2042-Aug 6.201 96.313 $650,000
Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 4 2023-May 4.758 99.600 $360,000
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 4 2041-Jan N/R 89.069 $120,000
West Virginia St St Road-ser B 4 2031-Jun 2.823 110.981 $320,000
West Virginia St St Road-ser A 4 2043-Jun 3.669 109.630 $560,000
West Virginia St St Road-ser A 4 2046-Jun 3.796 108.662 $0
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 4 2050-Aug 6.085 98.864 $90,000
West Virginia St St Road-ser A 3 2035-Jun 3.227 113.060 $240,000
West Virginia St St Road-ser A 3 2045-Dec 3.768 108.875 $0
West Virginia St Ref-st Rd-ser A 3 2025-Jun 2.611 105.701 $900,000
West Virginia St St Road-ser A 3 2027-Jun 2.850 108.985 $120,000
West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 3 2025-Sep 3.545 102.417 $180,000
Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 2 2042-Dec 4.000 100.000 $160,000
Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2 2023-Jun 3.135 100.882 $600,000
Marshall Univ W Va Univ Revs Ref & Impt-ser A 2 2046-May 4.543 77.917 $80,000
Morgantown W Va Comb Util Sys Rev Ref-ser A 2 2035-Dec 3.723 101.895 $100,000
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2 2024-Mar 6.975 96.344 $4,060,000+
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2 2025-Mar 7.019 93.857 $4,000,000+
Princeton W Va Hosp Rev Ref-princeton Cmnty Hosp Pj-a 2 2027-May 2.933 100.150 $160,000
West Virginia St St Road-ser A 2 2029-Dec 2.767 113.172 $1,100,000
West Virginia St St Road-ser A 2 2031-Dec 2.850 112.642 $240,000
West Virginia St St Road-ser A 2 2033-Dec 2.886 112.417 $180,000
West Virginia St St Road-ser A 2 2041-Jun 3.556 110.492 $720,000
West Virginia St St Road-ser A 2 2042-Jun 3.583 110.283 $100,000
West Virginia St St Road-ser A 2 2024-Dec 2.855 104.101 $60,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2 2035-Jan 4.360 103.381 $190,000
West Virginia St Hsg Dev Fd Hsg Fin-ser A 2 2043-Nov 4.008 97.775 $1,260,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2028-Nov 3.172 100.505 $40,000
Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2 2037-Aug 6.186 94.000 $100,000
Cabell Cnty W Va Brd Ed Pub Sch 1 2030-Jun 3.168 98.887 $100,000
West Virginia St St Road-ser B 1 2030-Dec 2.889 110.631 $70,000
West Virginia St St Road-ser B 1 2032-Jun 3.000 110.038 $40,000
West Virginia St St Road-ser B 1 2033-Jun 3.016 109.953 $90,000
West Virginia St St Road-ser B 1 2036-Dec 3.537 107.230 $10,000
West Virginia St St Road-ser A 1 2028-Jun 2.650 111.913 $300,000
West Virginia St St Road-ser A 1 2032-Dec 2.966 111.910 $40,000
West Virginia St St Road-ser A 1 2041-Jun 3.693 107.469 $60,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 1 2029-Nov 3.500 100.906 $1,260,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 1 2031-May 3.600 101.432 $50,000
West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 1 2042-Nov 4.400 101.634 $5,000,000+
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 1 2026-Nov 2.650 102.067 $1,150,000
Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 1 2041-Jun 4.080 98.967 $2,000,000+

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