|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B||5||2041-Jun||3.392||97.805||$150,000|
|West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington||5||2047-Jan||4.071||100.425||$19,980,000+|
|West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv||5||2044-Nov||3.596||100.047||$220,000|
|Cabell Cnty W Va Brd Ed Ref||4||2020-May||2.873||99.060||$80,000|
|Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health||4||2028-Jul||3.225||109.993||$160,000|
|West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington||4||2038-Jan||3.817||101.476||$200,000|
|West Virginia St Hsg Dev Fd Amt-hsg Fin-ser C||4||2023-Nov||2.667||101.650||$120,000|
|Brooke Cnty W Va Brd Ed||3||2029-Jun||2.721||101.578||$30,000|
|Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B||3||2022-Jun||2.556||99.828||$90,000|
|Fairmont St Univ Brd Governors W Va Rev Ref-ser B||3||2020-Jun||2.173||99.798||$120,000|
|Fairmont St Univ Brd Governors W Va Rev Ser A||3||2028-Jun||2.845||101.573||$90,000|
|Parkersburg W Va Wtrwks & Sew Sys Rev Ref-ser A||3||2021-Aug||2.094||99.785||$60,000|
|West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D||3||2021-Jun||2.301||100.420||$60,000|
|West Virginia Economic Dev Auth Lease Rev Taxable-ref & Impt-charleston||3||2021-Nov||3.362||97.253||$60,000|
|West Virginia St St Road-ser B||3||2041-Dec||2.900||116.820||$14,490,000+|
|West Virginia St St Road-ser A||3||2021-Jun||1.976||100.050||$90,000|
|West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a||3||2026-Sep||2.936||110.293||$150,000|
|West Virginia St Hsg Dev Fd Amt-hsg Fin-ser A||3||2023-May||2.579||102.015||$90,000|
|West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii||3||2039-Nov||3.289||104.742||$300,000|
|Wheeling W Va Ref-civic Ctr||3||2023-May||2.184||99.280||$60,000|
|Wheeling W Va Wtrwks & Sew Sys Rev Ref-ser A||3||2022-Jun||2.128||100.220||$60,000|
|Berkeley Cnty W Va Brd Ed Pub Sch||2||2023-May||1.711||101.940||$40,000|
|Brooke Cnty W Va Cnty Commn Rev Taxable-bethany College-ser B||2||2023-Oct||12.551||88.030||$180,000|
|Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ser A||2||2035-Mar||5.097||100.045||$40,000|
|Parkersburg W Va Wtrwks & Sew Sys Rev Ref-ser A||2||2024-Aug||1.925||102.457||$5,320,000+|
|West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile||2||2021-Jun||1.840||104.599||$100,000|
|West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A||2||2019-Jul||1.928||100.809||$120,000|
|West Virginia St Ref-infrastructure||2||2019-Nov||1.732||100.161||$200,000|
|West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv||2||2020-Nov||1.900||103.292||$200,000|
|Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2||1||2035-Mar||7.386||108.010||$50,000|
|Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic||1||2036-Mar||4.799||100.000||$10,000|
|West Virginia St Ref-infrastructure-ser A||1||2021-Nov||1.650||108.489||$100,000|
|West Virginia St Ref-st Rd-ser A||1||2024-Jun||1.740||116.088||$20,000|
|West Virginia St St Road-ser A||1||2023-Dec||1.800||114.308||$50,000|
|West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington||1||2026-Jan||2.877||112.962||$20,000|
|West Virginia St Hsg Dev Fd Amt-hsg Fin-ser A||1||2022-Nov||2.270||100.445||$1,920,000|
|West Virginia St Univ Rev Ref & Impt||1||2029-Oct||4.868||97.000||$70,000|
|West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv||1||2021-Nov||1.887||105.336||$170,000|
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