|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys||7||2038-Oct||N/R||32.536||$21,600,000+|
|West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys||6||2043-Oct||N/R||30.679||$11,050,000+|
|Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A||5||2024-Dec||1.314||107.160||$150,000|
|West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys||5||2028-Oct||N/R||32.850||$30,560,000+|
|Marshall Univ W Va Univ Revs||4||2034-May||0.775||103.385||$40,000|
|West Virginia St St Road-ser B||4||2042-Jun||2.180||113.115||$120,000|
|West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys||4||2023-Oct||N/R||32.875||$8,260,000+|
|Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser A||3||2046-Mar||2.270||107.128||$60,000|
|Fairmont St Univ Brd Governors W Va Rev Ser A||3||2025-Jun||1.999||113.893||$60,000|
|Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2||3||2035-Mar||8.130||101.000||$380,000|
|West Virginia St St Road-ser A||2||2020-Dec||1.132||101.474||$60,000|
|West Virginia St Hosp Fin Auth Hosp Rev Thomas Health Sys||2||2020-Oct||N/R||32.875||$3,040,000|
|West Virginia St Hsg Dev Fd Hsg Fin-ser A||2||2049-Nov||2.752||107.870||$6,300,000+|
|Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C||1||2029-Oct||1.390||109.750||$40,000|
|Fairmont St Univ Brd Governors W Va Rev Ser A||1||2045-Jun||2.544||105.498||$50,000|
|Fairmont W Va Wtrwks Rev Ref-ser D||1||2023-Jul||N/R||101.850||$100,000|
|Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic||1||2036-Mar||4.595||100.497||$200,000|
|West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile||1||2029-Jun||0.820||107.830||$200,000|
|West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Arch Res Proj||1||2045-Jul||N/R||102.500||$4,000,000+|
|West Virginia St Hosp Fin Auth Hosp Rev Ref-vy Health Sys Oblig Group||1||2025-Jan||1.410||112.103||$50,000|
|West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington||1||2047-Jan||2.958||108.681||$100,000|
|West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv||1||2038-Nov||1.580||123.490||$40,000|
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