Pleasants County, West Virginia, Board of Education General Obligation Unlimited Bonds (Public Schools)

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N N N N Charles Town Wv Wtrwks & Sewag N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028DP8 135000.00000000 PA USD 135164.70000000 0.115921890825 Long DBT MUN US N 2 2025-06-01 Fixed 3.30000000 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) 95639RFL8 385000.00000000 PA USD 399052.50000000 0.342241134991 Long DBT MUN US N 2 2026-04-01 Fixed 3.50000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (Department of Environmental Protection) 95648MNP0 755000.00000000 PA USD 798797.55000000 0.685076224658 Long DBT MUN US N 2 2026-11-01 Fixed 3.50000000 N N N N N N West Virginia St Univ Revenue N/A West Virginia State University Revenue Bonds 956691BQ1 335000.00000000 PA USD 332963.20000000 0.285560680558 Long DBT MUN US N 2 2020-10-01 Fixed 3.00000000 N N N N N N Fairmont Wv Wtrwks Revenue N/A City of Fairmont, West Virginia Water Revenue Bonds 305459FG9 605000.00000000 PA USD 606010.35000000 0.519735297988 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 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 1012310.00000000 0.868191837824 Long DBT MUN US N 2 2025-06-01 Fixed 3.10000000 N N N N N N West Virginia St Wtr Dev Authi N/A West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) 956725EZ4 2605000.00000000 PA USD 3236425.95000000 2.775670094647 Long DBT MUN US N 2 2029-10-01 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 372938.40000000 0.319844785580 Long DBT MUN US N 2 2024-04-01 Fixed 3.20000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Energy Savings Project) 95648MJH3 860000.00000000 PA USD 862881.00000000 0.740036393213 Long DBT MUN US N 2 2022-06-01 Fixed 4.75000000 N N N N N N West Virginia St Wtr Dev Authi N/A West Virginia Water Development Authority Infrastructure Revenue Bonds 956725FF7 500000.00000000 PA USD 616760.00000000 0.528954567174 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Federated Government Obligatio 25490005VWJDWX717014 Federated Hermes Government Obligations Fund 608919718 2934685.86000000 NS USD 2934685.86000000 2.516887426015 Long STIV RF US N 1 N N N Putnam Wv Public Svc Dist N/A Putnam County, West Virginia, Public Service District Revenue Bonds 74685TAN3 265000.00000000 PA USD 272663.80000000 0.233845843299 Long DBT MUN US N 2 2027-04-01 Fixed 3.50000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MMD8 390000.00000000 PA USD 403529.10000000 0.346080420962 Long DBT MUN US N 2 2024-10-01 Fixed 3.50000000 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 1001570.00000000 0.858980844810 Long DBT MUN US N 2 2027-07-01 Fixed 3.15000000 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 633777.30000000 0.543549188349 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N West Virginia St N/A State of West Virginia 956553A92 500000.00000000 PA USD 641730.00000000 0.550369697115 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 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 552235.00000000 0.473615710168 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N West Virginia St Wtr Dev Authw N/A West Virginia Water Development Authority Revenue Bonds (Loan Program II) 956695G61 800000.00000000 PA USD 898648.00000000 0.770711401326 Long DBT MUN US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Berkeley Cnty Wv Public Svc Sw N/A Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds 084249DT5 275000.00000000 PA USD 335739.25000000 0.287941516420 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Berkeley Cnty Wv Public Svc Di N/A Berkeley County, West Virginia, Public Service District Revenue Bonds 084246KW6 450000.00000000 PA USD 482454.00000000 0.413769126972 Long DBT MUN US N 2 2034-12-01 Fixed 3.40000000 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 946036BX7 1220000.00000000 PA USD 1312158.80000000 1.125352471169 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Brooke Cnty Wv Brd Of Edu N/A Brooke County, West Virginia, Board of Education General Obligation Unlimited Bonds 112511DH0 965000.00000000 PA USD 1058614.65000000 0.907904296639 Long DBT MUN US N 2 2027-06-01 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) 956695G46 550000.00000000 PA USD 671753.50000000 0.576118882288 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Plum Boro Pa 5299009TQBU8WBO44J27 Borough of Plum PA 729192FA7 1425000.00000000 PA USD 1699683.00000000 1.457706539981 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N West Virgina St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (Clarksburg Office Building) 95648MQP7 670000.00000000 PA USD 736658.30000000 0.631783468824 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Wheeling Wv Wtrwks & Swr Sys R N/A City of Wheeling, West Virginia, Waterworks & Sewerage System Revenue Bonds 963270FN8 535000.00000000 PA USD 563467.35000000 0.483248959459 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Huntington Wv Swr Revenue N/A City of Huntington, West Virginia, Sewerage System Revenue Bonds 446834FN8 300000.00000000 PA USD 320625.00000000 0.274979016311 Long DBT MUN US N 2 2028-11-01 Fixed 3.00000000 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 311344.00000000 0.267019311826 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 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 1120310.00000000 0.960816348581 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 61759CBS6 1210000.00000000 PA USD 1387252.90000000 1.189755751477 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Berkeley Cnty Wv Public Svc Sw N/A Berkeley County Public Service Sewer District 084249DF5 1500000.00000000 PA USD 1657410.00000000 1.421451762729 Long DBT MUN US N 2 2032-10-01 Fixed 4.50000000 N N N N N N Buckhannon Wv Commercial Dev R N/A City of Buckhannon, West Virginia, Commercial Development Revenue Bonds 118325CJ6 265000.00000000 PA USD 263478.90000000 0.225968557476 Long DBT MUN US N 2 2028-12-01 Fixed 3.70000000 N N N N N N CHARLES TOWN W VA N/A City of Charles Town WV Waterworks & Sewerage System Revenue 160028GJ9 400000.00000000 PA USD 398116.00000000 0.341437960414 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 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 614153.05000000 0.526718757282 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 160609KN2 310000.00000000 PA USD 354937.60000000 0.304406681013 Long DBT MUN US N 2 2031-07-01 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 429388.05000000 0.368257944966 Long DBT MUN US N 2 2025-10-01 Fixed 3.62500000 N N N N N N Charles Town Wv Wtrwks & Sewag N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028FC5 620000.00000000 PA USD 722479.80000000 0.619623500067 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Hampshire Cnty Wv Bldg Commiss N/A Hampshire County, West Virginia, Building Commission Revenue Bonds 408822CA0 380000.00000000 PA USD 384548.60000000 0.329802092014 Long DBT MUN US N 2 2031-01-01 Fixed 3.00000000 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) 61021PAM3 750000.00000000 PA USD 760620.00000000 0.652333846041 Long DBT MUN US N 2 2026-02-01 Fixed 3.12500000 N N N N N N Martinsburg Wv Wtr & Swr Reven N/A City of Martinsburg, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds 573632FQ4 250000.00000000 PA USD 250537.50000000 0.214869568184 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Fairmont Wv Wtrwks Revenue N/A City of Fairmont, West Virginia Water Revenue Bonds 305459FF1 500000.00000000 PA USD 501530.00000000 0.430129360002 Long DBT MUN US N 2 2024-07-01 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) 95648MMF3 435000.00000000 PA USD 450177.15000000 0.386087391416 Long DBT MUN US N 2 2026-10-01 Fixed 3.75000000 N N N N N N West Virginia St Hsg Dev Fund N/A West Virginia State Housing Development Fund Revenue Bonds, Series A 95662M5G1 500000.00000000 PA USD 551815.00000000 0.473255503737 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MRF8 355000.00000000 PA USD 390318.95000000 0.334750942436 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Fayette Cnty Wv Brd Of Eduleas N/A Fayette County Board of Education 31253PBW2 565000.00000000 PA USD 565638.45000000 0.485110969416 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N West Virginia St Univ Revenue N/A West Virginia State University Revenue Bonds 956691BR9 340000.00000000 PA USD 328052.40000000 0.281349009748 Long DBT MUN US N 2 2021-10-01 Fixed 2.55000000 N N N N N N Wheeling Wv Wtrwks & Swr Sys R N/A City of Wheeling, West Virginia, Waterworks & Sewerage System Revenue Bonds 963270FP3 555000.00000000 PA USD 582411.45000000 0.499496070517 Long DBT MUN US N 2 2030-06-01 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 160028ER3 260000.00000000 PA USD 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N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (Department of Environmental Protection) 95648MNN5 1280000.00000000 PA USD 1353958.40000000 1.161201244316 Long DBT MUN US N 2 2025-11-01 Fixed 3.37500000 N N N N N N West Virginia St Wtr Dev Authw N/A West Virginia Water Development Authority Revenue Bonds (Loan Program IV) 956695K58 250000.00000000 PA USD 314892.50000000 0.270062627349 Long DBT MUN US N 2 2033-11-01 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 135155.25000000 0.115913786181 Long DBT MUN US N 2 2023-06-01 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 345731.40000000 0.296511127579 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 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 231619.50000000 0.198644841383 Long DBT MUN US N 2 2031-11-01 Fixed 3.40000000 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 361283.50000000 0.309849142891 Long DBT MUN US N 2 2029-01-01 Fixed 3.00000000 N N N N N N West Virginia St Hosp Fin Auth N/A West Virginia Hospital Finance Authority Revenue Bonds (West Virginia University Health System) 956622M50 585000.00000000 PA USD 645126.30000000 0.553282480688 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 N N N N N N Huntington Wv Swr Revenue N/A City of Huntington, West Virginia, Sewerage System Revenue Bonds 446834FM0 300000.00000000 PA USD 323298.00000000 0.277271472952 Long DBT MUN US N 2 2026-11-01 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 814723.00000000 0.698734437758 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N West Virginia St Sch Bldg Auth N/A West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds 95667NCE1 515000.00000000 PA USD 583464.10000000 0.500398859325 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 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 1763003.00000000 1.512011947584 Long DBT MUN US N 2 2035-01-01 Fixed 4.25000000 N N N N N N West Virginia St Hsg Dev Fund N/A West Virginia Water Development Authority Revenue Bonds (Loan Program II) 956695E55 605000.00000000 PA USD 648880.65000000 0.556502340243 Long DBT MUN US N 2 2024-11-01 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) 95648MPN3 310000.00000000 PA USD 340841.90000000 0.292317724381 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 N N N N N N West Virginia St Sch Bldg Auth N/A West Virginia School Building Authority Excess Lottery Revenue Bonds 95667NBN2 500000.00000000 PA USD 523655.00000000 0.449104520192 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N Wood Cnty Wv Brd Of Edu N/A Wood County, West Virginia, Board of Education Public School General Obligation Unlimited Bonds 978335FQ5 1000000.00000000 PA USD 1127720.00000000 0.967171419181 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Morgantown Wv Comb Utility Sys N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBR8 1000000.00000000 PA USD 1171190.00000000 1.004452784760 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Charles Town Wv Wtrwks & Sewag N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028FA9 185000.00000000 PA USD 203496.30000000 0.174525418782 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 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 306114.00000000 0.262533884130 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N HANCOCK CNTY W VA BRD ED N/A Hancock, WV 410090DE1 2265000.00000000 PA USD 2298295.50000000 1.971097187628 Long DBT MUN US N 2 2036-05-01 Fixed 4.11400000 N N N N N N Calhoun Cnty Wv Brd Of Edu N/A Calhoun County, West Virginia, Board of Education General Obligation Unlimited Bonds (Public Schools) 129748BD0 195000.00000000 PA USD 200522.40000000 0.171974899962 Long DBT MUN US N 2 2024-06-01 Fixed 3.60000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MMC0 365000.00000000 PA USD 377636.30000000 0.323873866035 Long DBT MUN US N 2 2023-10-01 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 I) 956695XS4 250000.00000000 PA USD 270130.00000000 0.231672769360 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 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 491166.20000000 0.421241009033 Long DBT MUN US N 2 2027-09-01 Fixed 3.50000000 N N N N N N Brooke Cnty Wv Brd Of Edu N/A Brooke County, West Virginia, Board of Education General Obligation Unlimited Bonds 112511DL1 100000.00000000 PA USD 108725.00000000 0.093246295667 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Shepherdstown Wv Corp Wtr Reve N/A Corporation of Shepherdstown, West Virginia, Water Revenue Bonds 823407AJ0 380000.00000000 PA USD 389538.00000000 0.334081172884 Long DBT MUN US N 2 2032-03-01 Fixed 3.30000000 N N N N N N Charles 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Scott Love President