Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Virginia St St Road-ser A 5 2042-Jun 3.740 107.759 $430,000
West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 4 2048-Nov 4.596 101.419 $120,000
Berkeley Cnty W Va Brd Ed Pub Sch 3 2025-Jun 4.187 98.770 $60,000
Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 3 2029-Dec 5.238 85.047 $60,000
Charleston W Va Swr Rev Ser A 3 2024-Jul 4.650 99.563 $90,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 3 2024-Nov 4.003 100.474 $30,000
Berkeley Cnty W Va Brd Ed Pub Sch 2 2037-Jun 3.673 102.503 $300,000
Berkeley Cnty W Va Bldg Commn Lease Rev Ref-berkeley Cnty 911 Central 2 2027-Dec 4.584 88.729 $120,000
Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2 2034-Dec 4.073 94.270 $160,000
Jefferson Cnty W Va Brd Ed Pub Sch 2 2031-Jun 4.352 85.816 $300,000
West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2 2025-Jun 3.063 100.113 $220,000
West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2 2040-Jun 4.183 97.882 $80,000
West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2 2024-Jul 5.362 99.931 $20,000
West Virginia St St Road-ser B 2 2035-Jun 3.143 107.043 $200,000
West Virginia St St Road-ser B 2 2037-Jun 3.360 106.186 $320,000
West Virginia St St Road-ser A 2 2032-Jun 3.146 108.625 $60,000
West Virginia St St Road-ser A 2 2041-Dec 3.617 106.352 $40,000
West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2 2041-Sep 4.044 113.130 $8,000,000+
West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2 2031-Nov 3.691 98.760 $120,000
West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2 2027-Nov 3.889 97.129 $60,000
Wood Cnty W Va Brd Ed Pub Sch 2 2030-Jun 3.120 107.574 $100,000
Berkeley Cnty W Va Brd Ed Pub Sch 1 2032-Jun 3.159 105.947 $20,000
Morgantown W Va Comb Util Sys Rev Ref-ser A 1 2024-Dec 4.238 99.865 $50,000
Wayne Cnty W Va Brd Ed Pub Sch 1 2024-Jun 4.753 100.010 $50,000
West Virginia St St Road-ser B 1 2033-Jun 3.180 106.894 $50,000
West Virginia St St Road-ser A 1 2027-Jun 3.211 105.187 $140,000
West Virginia St St Road-ser A 1 2029-Dec 3.157 108.569 $10,000
West Virginia St Ref-st Rd-ser A 1 2025-Jun 3.551 101.505 $20,000
West Virginia St St Road-ser A 1 2027-Dec 3.262 105.810 $60,000
West Virginia St St Road-ser B 1 2025-Dec 3.551 102.190 $10,000
West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 1 2051-Jun 4.317 94.964 $10,000

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