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

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324198.00000000 0.274780927934 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE N/A Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds 084249DT5 275000.00000000 PA USD 336509.25000000 0.285215590391 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY WV BRD OF EDULEASE REVENUE N/A Fayette County Board of Education 31253PBL6 500000.00000000 PA USD 500525.00000000 0.424230636693 Long DBT MUN US N 2 2031-10-01 Fixed 2.00000000 N N N N N N CHARLES TOWN WV WTRWKS & SEWAGE SYS REVENUE N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028ER3 260000.00000000 PA USD 265504.20000000 0.225033746187 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N FAIRMONT ST UNIV BRD GOVERNORS WV REVENUE N/A Fairmont State University, West Virginia, Revenue Bonds 305349BZ4 765000.00000000 PA USD 853265.70000000 0.723203538643 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N MONONGALIA CNTY WV BLDG COMMISSION LEASE REVENUE N/A Monongalia County, West Virginia, Building Commission Lease Revenue Bonds (Monongalia County Building) 61021PAJ0 250000.00000000 PA USD 252810.00000000 0.214274506293 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE N/A Berkeley County, West Virginia, Public Service District Revenue Bonds 084246LK1 345000.00000000 PA USD 371792.70000000 0.315120830805 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N Federated Hermes Government Obligations Fund 25490005VWJDWX717014 Federated Hermes Government Obligations Fund 608919718 3292481.67000000 NS USD 3292481.67000000 2.790613046629 Long STIV RF US N 1 N N N OHIO CNTY WV BRD OF EDU N/A Ohio County Board of Education 677313EU8 635000.00000000 PA USD 698715.90000000 0.592211560110 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 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 1308413.40000000 1.108973677118 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE N/A West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds 95667NCF8 535000.00000000 PA USD 601698.45000000 0.509982351612 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HGR EDU POLICY COMMISSION REVENUE N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFK0 375000.00000000 PA USD 388023.75000000 0.328877803335 Long DBT MUN US N 2 2025-04-01 Fixed 3.37500000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE N/A West Virginia, State Parkways Authority Senior Turnpike Toll Revenue Bonds 956510AQ4 500000.00000000 PA USD 638315.00000000 0.541017489357 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N BERKELEY CNTY WV BLDG COMMISSION LEASE REVENUE N/A Berkeley County Building Commission 084244HK1 750000.00000000 PA USD 711202.50000000 0.602794844198 Long DBT MUN US N 2 2040-06-01 Fixed 2.00000000 N N N N N N HAMPSHIRE CNTY WV BLDG COMMISSION LEASE REVENUE N/A Hampshire County, West Virginia, Building Commission Revenue Bonds 408822CA0 380000.00000000 PA USD 385008.40000000 0.326322079145 Long DBT MUN US N 2 2031-01-01 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE N/A West Virginia School Building Authority Excess Lottery Revenue Bonds 95667NBN2 500000.00000000 PA USD 522350.00000000 0.442728880828 Long DBT MUN US N 2 2025-07-01 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 655744.05000000 0.555789852333 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 N N N N N N BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE N/A Berkeley County, West Virginia, Public Service District Water Revenue Bonds 084246HT7 380000.00000000 PA USD 410327.80000000 0.347782076513 Long DBT MUN US N 2 2033-12-01 Fixed 4.50000000 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 112511DG2 1100000.00000000 PA USD 1216105.00000000 1.030735724360 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH LEASE REVENUE 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot) 95648MJZ3 1650000.00000000 PA USD 1655791.50000000 1.403401393089 Long DBT MUN US N 2 2029-08-01 Fixed 4.75000000 N N N N N N WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE N/A West Virginia School Building Authority Excess Lottery Revenue Bonds 95667NBP7 700000.00000000 PA USD 731458.00000000 0.619962825142 Long DBT MUN US N 2 2026-07-01 Fixed 3.12500000 N N N N N N CHARLES TOWN WV WTRWKS & SEWAGE SYS REVENUE N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028FC5 620000.00000000 PA USD 720582.60000000 0.610745147970 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N WOOD CNTY WV BLDG COMMISSION LEASE REVENUE N/A Wood County, West Virginia, Building Commission Lease Revenue Bonds 97832RAT7 860000.00000000 PA USD 837889.40000000 0.710171027701 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N PUTNAM WV PUBLIC SVC DIST N/A Putnam County, West Virginia, Public Service District Revenue Bonds 74685TAN3 265000.00000000 PA USD 271738.95000000 0.230318141497 Long DBT MUN US N 2 2027-04-01 Fixed 3.50000000 N N N N N N PLUM BORO PA 5299009TQBU8WBO44J27 Borough of Plum PA 729192FA7 1425000.00000000 PA USD 1718293.50000000 1.456376295950 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N West Virginia St Econ Dev Auth 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (Correctional Juvenile) 95648MKV0 500000.00000000 PA USD 515505.00000000 0.436927255119 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N HAMPSHIRE CNTY WV BLDG COMMISSION LEASE REVENUE N/A Hampshire County, West Virginia, Building Commission Revenue Bonds 408822BY9 355000.00000000 PA USD 361869.25000000 0.306709999155 Long DBT MUN US N 2 2029-01-01 Fixed 3.00000000 N N N N N N PARKERSBURG WV WTRWKS & SEWAGE SYS REVENUE N/A Parkersburg, West Virginia, Waterworks & Sewer System Revenue Bonds 701352DK9 1785000.00000000 PA USD 1822306.50000000 1.544534732021 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 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 588131.10000000 0.498483054816 Long DBT MUN US N 2 2035-11-01 Fixed 3.80000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS REVENUE N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBS6 1210000.00000000 PA USD 1391863.00000000 1.179703165035 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N PUTNAM WV PUBLIC SVC DIST N/A Putnam Public Service District 74685WAL0 1150000.00000000 PA USD 1193021.50000000 1.011170811714 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST N/A State of West Virginia 956553A92 500000.00000000 PA USD 642110.00000000 0.544234022530 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N MONONGALIA CNTY WV BLDG COMMISSION LEASE REVENUE N/A Monongalia County, West Virginia, Building Commission Lease Revenue Bonds (Monongalia County Building) 61021PAL5 450000.00000000 PA USD 453874.50000000 0.384691010666 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE N/A Berkeley County, West Virginia, Public Service District Revenue Bonds 084246LL9 585000.00000000 PA USD 637579.80000000 0.540394354920 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 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) 129748BF5 215000.00000000 PA USD 219699.90000000 0.186211335015 Long DBT MUN US N 2 2026-06-01 Fixed 3.85000000 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 606101.10000000 0.513713911499 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N CHARLES TOWN WV WTRWKS & SEWAGE SYS REVENUE N/A City of Charles Town WV Waterworks & Sewerage System Revenue 160028GJ9 400000.00000000 PA USD 400384.00000000 0.339353996786 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 N N N N N N BERKELEY CNTY WV BLDG COMMISSION LEASE REVENUE N/A Berkeley County Building Commission 084244HH8 580000.00000000 PA USD 578677.60000000 0.490470539309 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N FAYETTE CNTY WV BRD OF EDULEASE REVENUE N/A Fayette County Board of Education 31253PBM4 640000.00000000 PA USD 641126.40000000 0.543400351376 Long DBT MUN US N 2 2032-10-01 Fixed 2.25000000 N N N N N N CHARLES TOWN WV WTRWKS & SEWAGE SYS REVENUE N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028ED4 405000.00000000 PA USD 415764.90000000 0.352390406556 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH LEASE REVENUE 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MMF3 435000.00000000 PA USD 447941.25000000 0.379662158111 Long DBT MUN US N 2 2026-10-01 Fixed 3.75000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS REVENUE N/A Morgantown, West Virginia, Combined Utility System Revenue Bonds 61759CDA3 1430000.00000000 PA USD 1598168.00000000 1.354561366929 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 N N N N N N SALEM WV SWR REVENUE N/A Salem, West Virginia Sewer Revenue Bonds, Series A 794641BW9 1180000.00000000 PA USD 1257054.00000000 1.065442922486 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH LEASE REVENUE 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MME6 415000.00000000 PA USD 427346.25000000 0.362206426703 Long DBT MUN US N 2 2025-10-01 Fixed 3.62500000 N N N N N N MORGANTOWN WV COMB UTILITY SYS REVENUE N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBQ0 1000000.00000000 PA USD 1119980.00000000 0.949262930889 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N CLAYWOOD PARK WV PUBLIC SVC DIST WTR REVENUE N/A Claywood Park Public Service District, West Virginia, Water Revenue Bonds 184471BM1 225000.00000000 PA USD 231176.25000000 0.195938360173 Long DBT MUN US N 2 2031-11-01 Fixed 3.40000000 N N N N N N MARTINSBURG WV WTR & SWR REVENUE N/A City of Martinsburg, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds 573632FS0 490000.00000000 PA USD 491225.00000000 0.416348223384 Long DBT MUN US N 2 2027-09-01 Fixed 3.50000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTHWTR DEV REVENUE N/A West Virginia Water Development Authority Revenue Bonds (Loan Program II) 956695E63 600000.00000000 PA USD 645810.00000000 0.547370036427 Long DBT MUN US N 2 2025-11-01 Fixed 3.25000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH LEASE REVENUE 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MRA9 515000.00000000 PA USD 620029.10000000 0.525518884893 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704A91 1000000.00000000 PA USD 1178320.00000000 0.998710241902 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST HGR EDU POLICY COMMISSION REVENUE N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFM6 400000.00000000 PA USD 413588.00000000 0.350545328542 Long DBT MUN US N 2 2027-04-01 Fixed 3.60000000 N N N N N N WEST VIRGINIA ST HGR EDU POLICY COMMISSION REVENUE N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFL8 385000.00000000 PA USD 398193.95000000 0.337497773209 Long DBT MUN US N 2 2026-04-01 Fixed 3.50000000 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 1335920.50000000 1.132287906270 Long DBT MUN US N 2 2028-04-01 Fixed 5.25000000 N N N N N N WHEELING WV WTRWKS & SWR SYS REVENUE N/A City of Wheeling, West Virginia, Waterworks & Sewerage System Revenue Bonds 963270FP3 555000.00000000 PA USD 580796.40000000 0.492266373429 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N CLAYWOOD PARK WV PUBLIC SVC DIST WTR REVENUE N/A Claywood Park Public Service District, West Virginia, Water Revenue Bonds 184471BK5 110000.00000000 PA USD 112992.00000000 0.095768778984 Long DBT MUN US N 2 2029-11-01 Fixed 3.20000000 N N N N N N MARTINSBURG WV WTR & SWR REVENUE N/A City of Martinsburg, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds 573632FQ4 250000.00000000 PA USD 250565.00000000 0.212371708671 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N FAIRMONT ST UNIV BRD GOVERNORS WV REVENUE N/A Fairmont State University, West Virginia, Revenue Bonds 305349BH4 1400000.00000000 PA USD 1413944.00000000 1.198418387429 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS REVENUE N/A Morgantown, West Virginia, Utility Board Revenue Bonds 61759CBR8 1000000.00000000 PA USD 1161490.00000000 0.984445616527 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 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) 129748BE8 205000.00000000 PA USD 209528.45000000 0.177590305676 Long DBT MUN US N 2 2025-06-01 Fixed 3.75000000 N N N N N N WEST VIRGINIA ST HGR EDU POLICY COMMISSION REVENUE N/A West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) 95639RFJ3 360000.00000000 PA USD 371926.80000000 0.315234490119 Long DBT MUN US N 2 2024-04-01 Fixed 3.20000000 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 551770.00000000 0.467664429165 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE N/A West Virginia Water Development Authority Revenue Bonds (Loan Program II) 956695YU8 725000.00000000 PA USD 778258.50000000 0.659629586867 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE N/A Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds 084249CA7 620000.00000000 PA USD 622467.60000000 0.527585687565 Long DBT MUN US N 2 2029-03-01 Fixed 5.30000000 N N N N N N WEST VIRGINIA ST HSG DEV FUND N/A West Virginia Housing Development Fund 95662M4E7 1500000.00000000 PA USD 1654140.00000000 1.402001629048 Long DBT MUN US N 2 2032-11-01 Fixed 3.70000000 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 199217.85000000 0.168851336788 Long DBT MUN US N 2 2024-06-01 Fixed 3.60000000 N N N N N N FAYETTE CNTY WV BRD OF EDULEASE REVENUE N/A Fayette County Board of Education 31253PBW2 565000.00000000 PA USD 566469.00000000 0.480122880049 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 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 548130.00000000 0.464579269548 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N WHEELING WV WTRWKS & SWR SYS REVENUE N/A City of Wheeling, West Virginia, Waterworks & Sewerage System Revenue Bonds 963270FN8 535000.00000000 PA USD 561846.30000000 0.476204812092 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 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 648850.40000000 0.549946992279 Long DBT MUN US N 2 2024-11-01 Fixed 3.00000000 N N N N N N BERKELEY CNTY WV BLDG COMMISSION LEASE REVENUE N/A Berkeley County, West Virginia, Building Commission Lease Revenue Bonds (Judicial Center Project) 084244EU2 100000.00000000 PA USD 104354.00000000 0.088447457892 Long DBT MUN US N 2 2024-12-01 Fixed 2.80000000 N N N N N N WEST VIRGINIA ST SCH BLDG AUTH REVENUE N/A West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds 956540NA2 500000.00000000 PA USD 586880.00000000 0.497422658333 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH LEASE REVENUE 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MQN2 315000.00000000 PA USD 345025.80000000 0.292433973946 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 N N N N N N WEST VIRGINIA ST SCH BLDG AUTH EXCESS LOTTERY REVENUE N/A West Virginia School Building Authority Excess Lottery Revenue Bonds 95639DLA6 370000.00000000 PA USD 371113.70000000 0.314545329876 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH LOTTERY REVENUE 549300WW88TKKF5H1220 West Virginia State Economic Development Authority Lottery Revenue Bonds 95639PBR3 500000.00000000 PA USD 553555.00000000 0.469177343978 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTHINFRASTRUCTURE REVENUE N/A West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) 956725EZ4 2605000.00000000 PA USD 3242704.00000000 2.748422920987 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BUCKHANNON WV COMMERCIAL DEV REVENUE N/A City of Buckhannon, West Virginia, Commercial 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