|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Monongalia Cnty W Va Bldg Commn Hosp Rev Ref-health Sys Oblig Group||9||2021-Jul||1.864||104.993||$360,000|
|Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic||8||2028-Mar||2.336||107.461||$1,950,000|
|West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-appalachian Pwr Co-a-rmkt||7||2042-Dec||N/R||103.269||$800,000|
|West Virginia St St Road-ser A||5||2033-Dec||1.863||127.080||$12,500,000+|
|West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington||3||2021-Jan||1.556||103.609||$340,000|
|Fairmont St Univ Brd Governors W Va Rev Ser A||2||2028-Jun||2.247||104.503||$40,000|
|Greenbrier Cnty W Va Brd Ed Ref-pub Sch||2||2023-May||1.277||112.328||$400,000|
|West Virginia St St Road-ser A||2||2031-Dec||1.773||127.977||$0|
|West Virginia St St Road-ser A||2||2032-Jun||1.803||127.677||$0|
|West Virginia St St Road-ser A||2||2032-Dec||1.823||127.478||$0|
|West Virginia St St Road-ser A||2||2033-Jun||1.865||127.060||$0|
|West Virginia St St Road-ser A||2||2034-Jun||1.780||127.912||$200,000|
|West Virginia St Ref-st Rd-ser A||2||2021-Jun||0.978||101.437||$100,000|
|West Virginia St St Road-ser A||2||2021-Jun||1.195||101.183||$2,000,000|
|West Virginia St St Road-ser A||2||2029-Dec||1.603||126.832||$40,000|
|West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr||2||2051-Jun||2.605||110.553||$40,000|
|West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg||2||2028-Nov||2.251||105.923||$60,000|
|West Virginia St Univ Rev Ref & Impt||2||2037-Oct||5.124||79.740||$390,000|
|West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii||2||2029-Nov||1.832||108.114||$100,000|
|Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A||1||2027-Oct||7.460||90.000||$80,000|
|Fairmont St Univ Brd Governors W Va Rev Ser A||1||2045-Jun||2.647||105.592||$20,000|
|Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A||1||2032-May||2.988||104.804||$60,000|
|West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile||1||2020-Jun||1.497||101.661||$60,000|
|West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile||1||2020-Jun||1.480||101.669||$50,000|
|West Virginia St St Road-ser A||1||2034-Dec||1.910||126.614||$0|
|West Virginia St St Road-ser A||1||2035-Dec||1.950||126.219||$0|
|West Virginia St Ref-st Rd-ser A||1||2025-Jun||1.230||119.911||$280,000|
|West Virginia St St Road-ser A||1||2026-Jun||1.400||122.219||$150,000|
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