City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds

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Virginia, Combined Utility System Revenue Bonds, Series A 61759CCE6 200000.00000000 PA USD 210794.00000000 0.180890530084 Long DBT MUN US N 2 2032-10-01 Fixed 3.75000000 N N N N N N West Virginia St Bldg Commissi N/A West Virginia Building Commission Lease Revenue Bonds (West Virginia Regional Jail) 956597CZ9 1710000.00000000 PA USD 1744713.00000000 1.497206084689 Long DBT MUN US N 2 2021-07-01 Fixed 5.37500000 N N N N N N West Virginia St Univ Revenues N/A West Virginia University 956704A91 1000000.00000000 PA USD 1139140.00000000 0.977540340051 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N West Virginia St Hgr Edu Polic N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RDU0 485000.00000000 PA USD 485000.00000000 0.416197363735 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N West Virginia St Hgr Edu Polic N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFJ3 360000.00000000 PA USD 372895.20000000 0.319995874617 Long DBT MUN US N 2 2024-04-01 Fixed 3.20000000 N N N N N N Berkeley Cnty Wv Bldg Commissi N/A Berkeley County, West Virginia, Building Commission Lease Revenue Bonds (Judicial Center Project) 084244EU2 100000.00000000 PA USD 103112.00000000 0.088484417668 Long DBT MUN US N 2 2024-12-01 Fixed 2.80000000 N N N N N N Berkeley Cnty Wv Public Svc Sw N/A Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds 084249DB4 285000.00000000 PA USD 285387.60000000 0.244902199510 Long DBT MUN US N 2 2025-10-01 Fixed 3.50000000 N N N N N N West Virginia St Hsg Dev Fund N/A West Virginia State Housing Development Bonds 95662M2C3 565000.00000000 PA USD 579305.80000000 0.497124838672 Long DBT MUN US N 2 2035-11-01 Fixed 3.80000000 N N N N N N Saint Albans Wv Wtrwks & Swr R N/A City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds 787175CK2 220000.00000000 PA USD 230905.40000000 0.198148904643 Long DBT MUN US N 2 2026-06-01 Fixed 4.25000000 N N N N N N Fairmont Wv Wtrwks Revenue N/A City of Fairmont, West Virginia Water Revenue Bonds 305459FJ3 1000000.00000000 PA USD 1001110.00000000 0.859091428471 Long DBT MUN US N 2 2027-07-01 Fixed 3.15000000 N N N N N N West Virginia St Bldg Commissi N/A West Virginia Building Commission Lease Revenue Bonds (West Virginia Regional Jail) 956597BR8 2055000.00000000 PA USD 2096716.50000000 1.799273978968 Long DBT MUN US N 2 2021-07-01 Fixed 5.37500000 N N N N N N Hampshire Cnty Wv Bldg Commiss N/A Hampshire County, West Virginia, Building Commission Revenue Bonds 408822CB8 1660000.00000000 PA USD 1741821.40000000 1.494724690262 Long DBT MUN US N 2 2035-01-01 Fixed 4.25000000 N N N N N N Berkeley Cnty Wv Public Svc Di N/A Berkeley County, West Virginia, Public Service District Revenue Bonds 084246LK1 345000.00000000 PA USD 366431.40000000 0.314449036432 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MRA9 515000.00000000 PA USD 605480.35000000 0.519586238068 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N West Virginia St N/A West Virginia State Bonds 956553ZH7 300000.00000000 PA USD 328278.00000000 0.281708119942 Long DBT MUN US N 2 2033-06-01 Fixed 3.25000000 N N N N N N Fairmont St Univ Brd Governors N/A Fairmont State University, West Virginia, Revenue Bonds 305349BJ0 1000000.00000000 PA USD 1013670.00000000 0.869869652984 Long DBT MUN US N 2 2025-06-01 Fixed 3.10000000 N N N N N N Monongalia Cnty Wv Bldg Commis N/A Monongalia County, West Virginia, Building Commission Lease Revenue Bonds (Monongalia County Building) 61021PAM3 750000.00000000 PA USD 761085.00000000 0.653116640367 Long DBT MUN US N 2 2026-02-01 Fixed 3.12500000 N N N N N N Wayne Cnty Wv Brd Of Edu N/A Wayne County, West Virginia, Board of Education General Obligation Unlimited Bonds 946036CA6 795000.00000000 PA USD 842286.60000000 0.722798891606 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MRD3 600000.00000000 PA USD 644424.00000000 0.553005298819 Long DBT MUN US N 2 2028-06-01 Fixed 3.25000000 N N N N N N Berkeley Cnty Wv Public Svc Di N/A Berkeley County, West Virginia, Public Service District Revenue Bonds 084246LL9 585000.00000000 PA USD 626137.20000000 0.537312684487 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Fairmont St Univ Brd Governors N/A Fairmont State University, West Virginia, Revenue Bonds 305349BH4 1400000.00000000 PA USD 1417948.00000000 1.216796328893 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N Plum Boro Pa 5299009TQBU8WBO44J27 Borough of Plum PA 729192FA7 1425000.00000000 PA USD 1658001.75000000 1.422795788490 Long DBT MUN US N 2 2034-12-01 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Education General Obligation Unlimited Bonds (Public Schools) 129748BE8 205000.00000000 PA USD 210766.65000000 0.180867059986 Long DBT MUN US N 2 2025-06-01 Fixed 3.75000000 N N N N N N Clarksburg Wv Wtr Revenue N/A City of Clarksburg, West Virginia, Water Revenue Bonds 182072DP0 180000.00000000 PA USD 181069.20000000 0.155382523079 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MQN2 315000.00000000 PA USD 338407.65000000 0.290400766593 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 N N N N N N West Virginia St Univ Revenues N/A West Virginia University Revenue Bonds (West Virginia University Project) 956704XP0 750000.00000000 PA USD 784282.50000000 0.673023317368 Long DBT MUN US N 2 2031-10-01 Fixed 4.12500000 N N N N N N West Virginia St Univ Revenue N/A West Virginia State University Revenue Bonds 956691BQ1 335000.00000000 PA USD 330433.95000000 0.283558224491 Long DBT MUN US N 2 2020-10-01 Fixed 3.00000000 N N N N N N Wheeling Wv Wtrwks & Swr Sys R N/A City of Wheeling, West Virginia, Waterworks & Sewerage System Revenue Bonds 963270EZ2 500000.00000000 PA USD 537510.00000000 0.461258237074 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N W Virginia St Commissioner Of N/A West Virginia Commissioner Of Highways Special Obligation Surface Transportation Improvements Bonds 95649ACP7 500000.00000000 PA USD 616485.00000000 0.529029756251 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Charleston Wv Swr Revenue N/A City of Charleston, West Virginia, Sewage System Revenue Bonds 160609KN2 310000.00000000 PA USD 347624.70000000 0.298310275689 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Monongalia Cnty Wv Bldg Commis N/A Monongalia County, West Virginia, Building Commission Lease Revenue Bonds (Monongalia County Building) 61021PAJ0 250000.00000000 PA USD 255022.50000000 0.218844726171 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia State Economic Development Authority Lottery Revenue Bonds 95639PBR3 500000.00000000 PA USD 539065.00000000 0.462592643055 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N West Virginia St Wtr Dev Authw N/A West Virginia Water Development Authority Revenue Bonds (Loan Program II) 956695G53 650000.00000000 PA USD 793175.50000000 0.680654746555 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Berkeley Cnty Wv Bldg Commissi N/A Berkeley County, West Virginia, Building Commission Lease Revenue Bonds (County Facility Project) 084244FY3 300000.00000000 PA USD 305085.00000000 0.261805304567 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Hampshire Cnty Wv Bldg Commiss N/A Hampshire County, West Virginia, Building Commission Revenue Bonds 408822BY9 355000.00000000 PA USD 351460.65000000 0.301602053580 Long DBT MUN US N 2 2029-01-01 Fixed 3.00000000 N N N N N N Charles Town Wv Wtrwks & Sewag N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028ED4 405000.00000000 PA USD 416745.00000000 0.357625093504 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N West Virginia St Hgr Edu Polic N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFK0 375000.00000000 PA USD 389538.75000000 0.334278352211 Long DBT MUN US N 2 2025-04-01 Fixed 3.37500000 N N N N N N West Virginia St Wtr Dev Auth N/A West Virginia Water Development Authority Revenue Bonds (Loan Program II) 956695YU8 725000.00000000 PA USD 774133.25000000 0.664313851195 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N West Virginia St Sch Bldg Auth N/A West Virginia School Building Authority Excess Lottery Revenue Bonds 95667NBP7 700000.00000000 PA USD 727510.00000000 0.624304626991 Long DBT MUN US N 2 2026-07-01 Fixed 3.12500000 N N N N N N Claywood Park Wv Public Svc Di N/A Claywood Park Public Service District, West Virginia, Water Revenue Bonds 184471BM1 225000.00000000 PA USD 229293.00000000 0.196765241490 Long DBT MUN US N 2 2031-11-01 Fixed 3.40000000 N N N N N N West Virginia St Univ Revenues N/A West Virginia University Revenue Bonds (West Virginia University Project) 956704ZC7 500000.00000000 PA USD 548165.00000000 0.470401706993 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MMU0 1525000.00000000 PA USD 1644392.25000000 1.411116947208 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Charles Town Wv Wtrwks & Sewag N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028DM5 135000.00000000 PA USD 135108.00000000 0.115941429730 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Morgantown Wv Comb Utility Sys N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBS6 1210000.00000000 PA USD 1354353.00000000 1.162222985910 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N West Virginia St Univ Revenues N/A West Virginia State University Revenues Revenue Bonds, Series A 956704SN1 1150000.00000000 PA USD 1347271.00000000 1.156145646261 Long DBT MUN US N 2 2028-04-01 Fixed 5.25000000 N N N N N N Martinsburg Wv Wtr & Swr Reven N/A City of Martinsburg, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds 573632FS0 490000.00000000 PA USD 490935.90000000 0.421291190397 Long DBT MUN US N 2 2027-09-01 Fixed 3.50000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (Correctional Juvenile & Public) 95648MKX6 1750000.00000000 PA USD 1799857.50000000 1.544527724945 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N West Virginia St Sch Bldg Auth N/A West Virginia School Building Authority Excess Lottery Revenue Bonds 95639DLA6 370000.00000000 PA USD 372560.40000000 0.319708569715 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Buckhannon Wv Wtrwks Revenue N/A City of Buckhannon, West Virginia, Waterworks Revenue Bonds 118367BV2 595000.00000000 PA USD 609791.70000000 0.523285975190 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Charleston Wv Swr Revenue N/A City of Charleston, West Virginia, Sewage System Revenue Bonds 160609KP7 275000.00000000 PA USD 305910.00000000 0.262513269155 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Monongalia Cnty Wv Bldg Commis N/A Monongalia County, West Virginia, Building Commission Lease Revenue Bonds (Monongalia County Building) 61021PAH4 300000.00000000 PA USD 306639.00000000 0.263138852408 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Fayette Cnty Wv Brd Of Eduleas N/A Fayette County Board of Education 31253PBM4 640000.00000000 PA USD 634470.40000000 0.544463727521 Long DBT MUN US N 2 2032-10-01 Fixed 2.25000000 N N N N N N Morgantown Wv Comb Utility Sys N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBQ0 1000000.00000000 PA USD 1087690.00000000 0.933389093940 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Morgantown Wv Comb Utility Sys N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBT4 1000000.00000000 PA USD 1114750.00000000 0.956610332419 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MME6 415000.00000000 PA USD 427964.60000000 0.367253068643 Long DBT MUN US N 2 2025-10-01 Fixed 3.62500000 N N N N N N Berkeley Cnty Wv Public Svc Sw N/A Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds 084249DT5 275000.00000000 PA USD 326999.75000000 0.280611203901 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Clarksburg Wv Wtr Revenue N/A City of Clarksburg, West Virginia, Water Revenue Bonds 182072DM7 170000.00000000 PA USD 170180.20000000 0.146038248659 Long DBT MUN US N 2 2020-06-01 Fixed 3.00000000 N N N N N N Charles Town Wv Wtrwks & Sewag N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028FM3 310000.00000000 PA USD 343591.60000000 0.294849315714 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N West Virginia St Hgr Edu Polic N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFM6 400000.00000000 PA USD 416624.00000000 0.357521258698 Long DBT MUN US N 2 2027-04-01 Fixed 3.60000000 N N N N N N Federated Government Obligatio 25490005VWJDWX717014 Federated Government Obligations Fund 608919718 375508.61000000 NS USD 375508.61000000 0.322238543385 Long STIV RF US N 1 N N N West Virginia St Wtr Dev Auth N/A West Virginia Water Development Authority Revenue Bonds (Loan Program I) 956695XS4 250000.00000000 PA USD 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2029-06-01 Fixed 5.00000000 N N N N N N Ohio Cnty Wv Brd Of Edu N/A Ohio County Board of Education 677313EU8 635000.00000000 PA USD 679386.50000000 0.583007979911 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 N N N N N N West Virginia St Hosp Fin Auth N/A West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement) 956622K78 1000000.00000000 PA USD 1111810.00000000 0.954087404070 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lottery Revenue Bonds 95639PAT0 305000.00000000 PA USD 307421.70000000 0.263810517721 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Berkeley Cnty Wv Public Svc Sw N/A Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds 084249CA7 620000.00000000 PA USD 622108.00000000 0.533855071254 Long DBT MUN US N 2 2029-03-01 Fixed 5.30000000 N N N N N N Saint Albans Wv Wtrwks & Swr R N/A City of Saint Albans, West 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N N N N 2020-04-30 WESMARK FUNDS Scott Love Scott Love President XXXX