State of West Virginia

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PA USD 1201305.00000000 1.353335783987 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 677313EQ7 2275000.00000000 PA USD 2555120.75000000 2.878483268930 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648MMU0 2000000.00000000 PA USD 2171540.00000000 2.446358575348 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WOOD CNTY WV BRD OF EDU N/A Wood County Board of Education 978335FL6 1205000.00000000 PA USD 1396426.30000000 1.573150599964 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTHW N/A West Virginia Water Development Authority 956695G38 1020000.00000000 PA USD 1209199.80000000 1.362229707967 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622H31 630000.00000000 PA USD 710917.20000000 0.800887107114 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST N/A State of West Virginia 956553B75 1000000.00000000 PA USD 1268430.00000000 1.428955767671 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704A42 1000000.00000000 PA USD 1295620.00000000 1.459586789740 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648XAX3 1145000.00000000 PA USD 1461088.70000000 1.645996330065 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTHW N/A West Virginia Water Development Authority 956695E89 2525000.00000000 PA USD 2883449.00000000 3.248362999406 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N BERKELEY CNTY WV BRD OF EDU N/A Berkeley County Board of Education/WV 084239FY3 500000.00000000 PA USD 599120.00000000 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2071367.80000000 2.333509113454 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N BERKELEY CNTY WV BLDG COMMISSI N/A Berkeley County Building Commission 084244EV0 1085000.00000000 PA USD 1163705.90000000 1.310978341476 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N BERKELEY CNTY WV BLDG COMMISSI N/A Berkeley County Building Commission 084244EB4 1060000.00000000 PA USD 1108664.60000000 1.248971306720 Long DBT MUN US N 2 2023-09-01 Fixed 4.50000000 N N N N N N 2020-08-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX