| 1 |
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE |
WVSTRN |
1,980,000 |
$2.03M |
4.21% |
| 2 |
Berkeley County Board of Education/WV |
— |
1,750,000 |
$1.80M |
3.72% |
| 3 |
West Virginia University |
— |
1,610,000 |
$1.68M |
3.47% |
| 4 |
Putnam County Board of Education/WV 5 06/01/2037 |
— |
1,500,000 |
$1.66M |
3.43% |
| 5 |
West Virginia Economic Development Authority |
— |
1,500,000 |
$1.62M |
3.35% |
| 6 |
Wood County Board of Education |
— |
1,500,000 |
$1.60M |
3.32% |
| 7 |
State of West Virginia |
— |
1,505,000 |
$1.56M |
3.24% |
| 8 |
WV HOSP 5% 9/1/2039 |
— |
1,470,000 |
$1.49M |
3.09% |
| 9 |
Marshall University |
— |
1,360,000 |
$1.46M |
3.03% |
| 10 |
OHIO WV 5.25% 6/1/2044 |
OHSDEV |
1,275,000 |
$1.30M |
2.69% |
| 11 |
WV HOSP 5% 6/1/2039 |
— |
1,125,000 |
$1.20M |
2.50% |
| 12 |
Morgantown Utility Board Inc |
— |
1,140,000 |
$1.18M |
2.45% |
| 13 |
West Virginia Economic Development Authority |
— |
1,145,000 |
$1.18M |
2.44% |
| 14 |
West Virginia Parkways Authority |
— |
1,105,000 |
$1.14M |
2.36% |
| 15 |
Taylor County Board of Education/WV |
— |
1,000,000 |
$1.12M |
2.32% |
| 16 |
Taylor County Board of Education/WV |
— |
1,000,000 |
$1.11M |
2.31% |
| 17 |
Wyoming County Board of Education |
— |
1,000,000 |
$1.11M |
2.30% |
| 18 |
Putnam County Board of Education/WV 5 06/01/2032 |
— |
1,000,000 |
$1.11M |
2.29% |
| 19 |
Wyoming County Board of Education |
— |
1,000,000 |
$1.10M |
2.28% |
| 20 |
Hancock County Board of Education 5 06/01/2035 |
— |
1,000,000 |
$1.09M |
2.26% |
| 21 |
West Virginia Housing Development Fund |
— |
1,070,000 |
$1.08M |
2.23% |
| 22 |
WV HOSP 5% 6/1/2041 |
WVSMED |
1,000,000 |
$1.06M |
2.19% |
| 23 |
Wood County Board of Education |
— |
1,000,000 |
$1.06M |
2.19% |
| 24 |
State of West Virginia |
— |
1,000,000 |
$1.05M |
2.18% |
| 25 |
West Virginia Lottery Excess Lottery Revenue |
— |
1,000,000 |
$1.05M |
2.18% |
| 26 |
WV Water Development Authority 5 11/01/2035 |
— |
1,015,000 |
$1.04M |
2.15% |
| 27 |
Ohio County Board of Education |
— |
1,000,000 |
$1.03M |
2.14% |
| 28 |
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds |
— |
1,000,000 |
$1.03M |
2.13% |
| 29 |
Berkeley County Board of Education/WV |
— |
1,000,000 |
$1.03M |
2.13% |
| 30 |
Braxton County Board of Education |
— |
1,000,000 |
$1.00M |
2.08% |
| 31 |
West Virginia Water Development Authority |
— |
1,000,000 |
$1.00M |
2.08% |
| 32 |
Berkeley County Public Service Sewer District |
— |
1,000,000 |
$1.00M |
2.07% |
| 33 |
West Virginia Housing Development Fund |
— |
905,000 |
$909.92K |
1.89% |
| 34 |
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG |
— |
850,000 |
$877.10K |
1.82% |
| 35 |
West Virginia Lottery Excess Lottery Revenue 5 07/01/2039 |
— |
735,000 |
$788.66K |
1.63% |
| 36 |
School Building Authority of West Virginia |
— |
765,000 |
$766.54K |
1.59% |
| 37 |
Ohio County Board of Education |
— |
750,000 |
$749.24K |
1.55% |
| 38 |
Morgantown Utility Board Inc |
— |
705,000 |
$734.42K |
1.52% |
| 39 |
Fairmont State University 5 6/1/2026 |
— |
610,000 |
$612.03K |
1.27% |
| 40 |
Berkeley County Public Service Sewer District, Series 2025 A |
— |
500,000 |
$526.58K |
1.09% |
| 41 |
West Virginia University |
— |
500,000 |
$517.65K |
1.07% |
| 42 |
WV WVSDEV 03/01/2040 |
WVSDEV |
500,000 |
$503.40K |
1.04% |
| 43 |
W VIRGINIA HOSP FIN-A |
— |
450,000 |
$470.26K |
0.97% |
| 44 |
Federated Hermes Treasury Oligations Fund |
— |
192,511 |
$192.51K |
0.40% |