West Virginia Water Development Authority Revenue Bonds (Loan Program)

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Economic Development Authority Lease Revenue Bonds (State Office Building) 95648MPN3 310000.00000000 PA USD 340522.60000000 0.285157722799 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Berkeley Cnty Wv Bldg Commission Lease Revenue N/A Berkeley County Building Commission 084244HH8 580000.00000000 PA USD 587174.60000000 0.491707075599 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 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 500000.00000000 0.418706016574 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N West Virginia St Hsg Dev Fund N/A West Virginia Housing Development Fund 95662NCH9 800000.00000000 PA USD 820312.00000000 0.686939139737 Long DBT MUN US N 2 2035-11-01 Fixed 2.05000000 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 250612.50000000 0.209865923157 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N Westerville Oh N/A Westerville, Ohio, General Obligation Limited Bonds 960011YZ1 1100000.00000000 PA USD 1272425.00000000 1.065544006280 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 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 1000000.00000000 0.837412033149 Long DBT MUN US N 2 2027-07-01 Fixed 3.15000000 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 250505.00000000 0.209775901364 Long DBT MUN US N 2 2023-09-01 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 230325.75000000 0.192877554594 Long DBT MUN US N 2 2031-11-01 Fixed 3.40000000 N N N N N N Salem Wv Swr Revenue N/A Salem, West Virginia Sewer Revenue Bonds, Series A 794641BW9 1110000.00000000 PA USD 1186079.40000000 0.993237161830 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Saint Albans Wv Wtrwks & Swr Revenue N/A City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds 787175CK2 220000.00000000 PA USD 230034.20000000 0.192633407115 Long DBT MUN US N 2 2026-06-01 Fixed 4.25000000 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 & Parking Lot) 95648MJZ3 1650000.00000000 PA USD 1655197.50000000 1.386082303739 Long DBT MUN US N 2 2029-08-01 Fixed 4.75000000 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 160028FA9 185000.00000000 PA USD 203411.20000000 0.170338986557 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Ohio Cnty Wv Brd Of Edu N/A Ohio County Board of Education 677313EU8 635000.00000000 PA USD 707612.25000000 0.592563012954 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 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 735968.20000000 0.616308626695 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 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 663454.35000000 0.555584656135 Long DBT MUN US N 2 2029-06-01 Fixed 3.37500000 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 264386.20000000 0.221400185278 Long DBT MUN US N 2 2028-10-01 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) 95648MMU0 1525000.00000000 PA USD 1623850.50000000 1.359831948736 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Shepherdstown Wv Corp Wtr Revenue N/A Corporation of Shepherdstown, West Virginia, Water Revenue Bonds 823407AJ0 380000.00000000 PA USD 388139.60000000 0.325032771581 Long DBT MUN US N 2 2032-03-01 Fixed 3.30000000 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 387109.80000000 0.324170404670 Long DBT MUN US N 2 2031-01-01 Fixed 3.00000000 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 491146.60000000 0.411292072880 Long DBT MUN US N 2 2027-09-01 Fixed 3.50000000 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 160028FB7 190000.00000000 PA USD 212534.00000000 0.177978529053 Long DBT MUN US N 2 2026-03-01 Fixed 3.00000000 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 160028ED4 405000.00000000 PA USD 413995.05000000 0.346684436534 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 (Department of Environmental Protection) 95648MNN5 1280000.00000000 PA USD 1345113.60000000 1.126414314593 Long DBT MUN US N 2 2025-11-01 Fixed 3.37500000 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) 61021PAM3 750000.00000000 PA USD 751492.50000000 0.629308862321 Long DBT MUN US N 2 2026-02-01 Fixed 3.12500000 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) 956695G61 800000.00000000 PA USD 904208.00000000 0.757194659670 Long DBT MUN US N 2 2027-11-01 Fixed 3.00000000 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 1332436.00000000 1.115797939801 Long DBT MUN US N 2 2028-04-01 Fixed 5.25000000 N N N N N N West Virginia St Econ Dev Auth Lease Revenue 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lease Revenue Bonds (Correctional Juvenile & Public) 95648MKX6 1750000.00000000 PA USD 1774307.50000000 1.485826451007 Long DBT MUN US N 2 2024-06-01 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) 95648MRF8 355000.00000000 PA USD 389953.30000000 0.326551585786 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Morgantown Wv Comb Utility Sys Revenue N/A Morgantown Utility Board, Inc. 61759CDZ8 1500000.00000000 PA USD 1624470.00000000 1.360350725490 Long DBT MUN US N 2 2040-12-01 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 084246KS5 370000.00000000 PA USD 405057.50000000 0.339200024617 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 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 271354.70000000 0.227235691031 Long DBT MUN US N 2 2027-04-01 Fixed 3.50000000 N N N N N N W Virginia St Commissioner Of Highways Spl Oblg N/A West Virginia Commissioner Of Highways Special Obligation Surface Transportation Improvements Bonds 95649ACP7 500000.00000000 PA USD 631425.00000000 0.528762893031 Long DBT MUN US N 2 2029-09-01 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) 95648MMC0 365000.00000000 PA USD 372851.15000000 0.312230039583 Long DBT MUN US N 2 2023-10-01 Fixed 3.37500000 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 519670.00000000 0.435177911266 Long DBT MUN US N 2 2025-07-01 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 217988.50000000 0.182546192988 Long DBT MUN US N 2 2026-06-01 Fixed 3.85000000 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 585159.20000000 0.490019355388 Long DBT MUN US N 2 2035-11-01 Fixed 3.80000000 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) 956695G46 550000.00000000 PA USD 671159.50000000 0.562037041462 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 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 95667NCE1 515000.00000000 PA USD 573493.70000000 0.480250525315 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 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 605000.00000000 0.506634280055 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 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 610523.55000000 0.511259767291 Long DBT MUN US N 2 2029-03-01 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) 95648MRD3 600000.00000000 PA USD 659610.00000000 0.552365351185 Long DBT MUN US N 2 2028-06-01 Fixed 3.25000000 N N N N N N West Virginia St Univ Revenues N/A West Virginia University Revenue Bonds (West Virginia University Project) 956704XH8 345000.00000000 PA USD 357457.95000000 0.299339588674 Long DBT MUN US N 2 2025-10-01 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) 95648MRA9 515000.00000000 PA USD 616166.60000000 0.515985325264 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 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 084246KW6 450000.00000000 PA USD 495801.00000000 0.415189723447 Long DBT MUN US N 2 2034-12-01 Fixed 3.40000000 N N N N N N Pleasants Cnty Wv Brd Of Edu N/A Pleasants County, West Virginia, Board of Education General Obligation Unlimited Bonds (Public Schools) 728891BH4 600000.00000000 PA USD 606954.00000000 0.508270583168 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Preston Cnty Wv Brd Of Edu N/A Preston County Board of Education General Obligation Unlimited Bonds 741141AY1 3470000.00000000 PA USD 3513236.20000000 2.942026269176 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 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) 084244ET5 100000.00000000 PA USD 104445.00000000 0.087463499802 Long DBT MUN US N 2 2023-12-01 Fixed 2.60000000 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 1617187.00000000 1.354251853653 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 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) 95639RGN3 1730000.00000000 PA USD 2110738.40000000 1.767557734990 Long DBT MUN US N 2 2034-07-01 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 500450.00000000 0.419082851989 Long DBT MUN US N 2 2031-10-01 Fixed 2.00000000 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 1400405.60000000 1.172716500730 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Fairmont Wv Wtrwks Revenue N/A City of Fairmont, West Virginia Water Revenue Bonds 305459FH7 575000.00000000 PA USD 575000.00000000 0.481511919061 Long DBT MUN US N 2 2026-07-01 Fixed 3.10000000 N N N N N N West Virginia St Hsg Dev Fund N/A West Virginia Housing Development Fund 95662M6J4 500000.00000000 PA USD 553640.00000000 0.463624798032 Long DBT MUN US N 2 2034-11-01 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 324312.00000000 0.271582771294 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N West Virginia St Econ Dev Auth Excess Lottery Revenue 549300WW88TKKF5H1220 West Virginia Economic Development Authority Lottery Revenue Bonds 95648XBB0 1000000.00000000 PA USD 1255590.00000000 1.051446174702 Long DBT MUN US N 2 2032-07-01 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) 95648MQG7 545000.00000000 PA USD 578119.65000000 0.484124351510 Long DBT MUN US N 2 2023-06-01 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 084249CA7 620000.00000000 PA USD 622325.00000000 0.521142443529 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 State Housing Development Fund Revenue Bonds, Series A 95662M5G1 500000.00000000 PA USD 556130.00000000 0.465709953995 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 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 320874.00000000 0.268703748724 Long DBT MUN US N 2 2028-11-01 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 104825.00000000 0.087781716374 Long DBT MUN US N 2 2024-12-01 Fixed 2.80000000 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 1062194.80000000 0.889494707068 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 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) 956695G53 650000.00000000 PA USD 818447.50000000 0.685377785001 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Ohio Cnty Wv Brd Of Edu N/A Ohio County Board of Education 677313ET1 3000000.00000000 PA USD 3352710.00000000 2.807599697661 Long DBT MUN US N 2 2033-06-01 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 112514.60000000 0.094221079945 Long DBT MUN US N 2 2029-11-01 Fixed 3.20000000 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 181209.60000000 0.151747099562 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 Federated Hermes Government Obligations Fund 608919718 598055.84000000 NS USD 598055.84000000 0.500819156911 Long STIV RF US N 1 N N N Charles Town Wv Wtrwks & Sewage Sys Revenue N/A City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds 160028FM3 310000.00000000 PA USD 351276.50000000 0.294163168062 Long DBT MUN US N 2 2031-06-01 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 Water Revenue Bonds 084246HT7 380000.00000000 PA USD 416483.80000000 0.348768545731 Long DBT MUN US N 2 2033-12-01 Fixed 4.50000000 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 363583.90000000 0.304469532919 Long DBT MUN US N 2 2029-01-01 Fixed 3.00000000 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 I) 956695XS4 250000.00000000 PA USD 266757.50000000 0.223385940432 Long DBT MUN US N 2 2024-11-01 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 861436.20000000 0.721377039670 Long DBT MUN US N 2 2032-01-01 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 377205.75000000 0.315876634023 Long DBT MUN US N 2 2024-12-01 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 312155.25000000 0.261402562560 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 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) 61021PAH4 300000.00000000 PA USD 300786.00000000 0.251881815802 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue N/A Berkeley County Public Service Sewer District 084249DF5 1500000.00000000 PA USD 1648200.00000000 1.380222513037 Long DBT MUN US N 2 2032-10-01 Fixed 4.50000000 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 084249DB4 285000.00000000 PA USD 285550.05000000 0.239123047936 Long DBT MUN US N 2 2025-10-01 Fixed 3.50000000 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 1811596.50000000 1.517052708311 Long DBT MUN US N 2 2025-08-01 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 1408708.00000000 1.179669030394 Long DBT MUN US N 2 2024-06-01 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 112511DF4 1065000.00000000 PA USD 1230373.20000000 1.030329322944 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 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 565960.50000000 0.473942132987 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) 956704XP0 750000.00000000 PA USD 772230.00000000 0.646674694359 Long DBT MUN US N 2 2031-10-01 Fixed 4.12500000 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) 95648MMD8 390000.00000000 PA USD 398622.90000000 0.333811613148 Long DBT MUN US N 2 2024-10-01 Fixed 3.50000000 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 3238718.35000000 2.712141718272 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 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 084249DU2 950000.00000000 PA USD 1158724.50000000 0.970329839405 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 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 1124630.00000000 0.941778694841 Long DBT MUN US N 2 2028-12-01 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 652877.55000000 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