| 1 |
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds |
— |
2,000,000 |
$2.06M |
2.46% |
| 2 |
Morgantown Utility Board, Inc., Series 2018 B, RB |
— |
2,000,000 |
$2.05M |
2.45% |
| 3 |
West Virginia University |
— |
2,000,000 |
$2.03M |
2.43% |
| 4 |
WV HOSP 4% 6/1/2051 |
— |
2,220,000 |
$1.94M |
2.32% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,842,000 |
$1.75M |
2.09% |
| 6 |
WV HOSP 5% 9/1/2039 |
— |
1,500,000 |
$1.52M |
1.82% |
| 7 |
WV ST WTR 5% 11/1/2033 |
— |
1,475,000 |
$1.49M |
1.78% |
| 8 |
MFS Institutional Money Market Portfolio, Class A |
— |
1,321,086 |
$1.32M |
1.58% |
| 9 |
WEST VIRGINIA ST |
— |
1,225,000 |
$1.31M |
1.56% |
| 10 |
City of Wheeling, Series 2021 A |
— |
1,500,000 |
$1.29M |
1.55% |
| 11 |
MARSHALL UNIV WV |
— |
1,500,000 |
$1.28M |
1.52% |
| 12 |
Fairmont State University |
— |
1,050,000 |
$1.15M |
1.37% |
| 13 |
West Virginia Economic Development Authority |
— |
1,120,000 |
$1.12M |
1.34% |
| 14 |
West Virginia Economic Development Authority, Series 2023 A-1 |
— |
1,000,000 |
$1.05M |
1.26% |
| 15 |
W VIRGINIA ST H-SER B |
WVSMED |
1,000,000 |
$1.05M |
1.26% |
| 16 |
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
OHIGEN |
1,000,000 |
$1.04M |
1.24% |
| 17 |
WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 |
— |
1,000,000 |
$1.03M |
1.23% |
| 18 |
WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE |
— |
1,000,000 |
$1.03M |
1.23% |
| 19 |
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds |
— |
1,000,000 |
$1.03M |
1.23% |
| 20 |
West Virginia Lottery Excess Lottery |
— |
1,050,000 |
$1.02M |
1.22% |
| 21 |
Berkeley County Board of Education |
— |
1,000,000 |
$1.02M |
1.22% |
| 22 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$1.02M |
1.21% |
| 23 |
West Virginia Housing Development Fund, Series 2023D |
— |
1,000,000 |
$1.01M |
1.21% |
| 24 |
WEST VIRGINIA ST HOSP FIN AUTH |
— |
1,000,000 |
$1.01M |
1.21% |
| 25 |
West Virginia Housing Development Fund, Series 2023D |
— |
1,000,000 |
$1.01M |
1.20% |
| 26 |
WEST VIRGINIA ST HSG DEV FUND |
— |
1,000,000 |
$1.01M |
1.20% |
| 27 |
Wood County Board of Education, Series 2023 |
— |
1,000,000 |
$1.00M |
1.20% |
| 28 |
West Virginia Housing Development Fund, Series 2025A |
— |
1,000,000 |
$1.00M |
1.20% |
| 29 |
WV HOSP FIN AUTH-A |
— |
1,000,000 |
$1.00M |
1.20% |
| 30 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$1.00M |
1.20% |
| 31 |
West Virginia Hospital Finance Authority |
— |
1,000,000 |
$1.00M |
1.20% |
| 32 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$997.94K |
1.19% |
| 33 |
Ohio County, WV Commission TIF Rev. Refg. (Highlands) |
OHSDEV |
1,000,000 |
$974.14K |
1.16% |
| 34 |
WEST VIRGINIA ST HSG DEV FUND |
— |
1,000,000 |
$971.40K |
1.16% |
| 35 |
Berkeley County Public Service Sewer District, Series 2025A |
— |
1,000,000 |
$960.44K |
1.15% |
| 36 |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125 |
— |
1,245,000 |
$959.20K |
1.15% |
| 37 |
West Virginia Housing Development Fund, Series 2024D |
— |
1,000,000 |
$957.31K |
1.14% |
| 38 |
Berkeley County Public Service District, Series 2025 A |
— |
1,000,000 |
$951.51K |
1.14% |
| 39 |
Berkeley County Public Service Sewer District, Series 2025A |
— |
1,000,000 |
$942.22K |
1.13% |
| 40 |
Greenbrier Public Service District No. 1 |
— |
1,000,000 |
$932.47K |
1.12% |
| 41 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$930.20K |
1.11% |
| 42 |
W VA HOSP FIN AUTH-A |
— |
1,000,000 |
$921.08K |
1.10% |
| 43 |
WV PARKWAYS AUTH |
— |
1,000,000 |
$914.34K |
1.09% |
| 44 |
Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series |
MONGEN |
875,000 |
$911.87K |
1.09% |
| 45 |
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 |
— |
900,000 |
$902.64K |
1.08% |
| 46 |
NJ TRANSPRTN TRUST-AA |
— |
1,000,000 |
$901.91K |
1.08% |
| 47 |
West Virginia University |
— |
875,000 |
$890.99K |
1.07% |
| 48 |
MONONGALIA RV 4.125% 6/1/2043 |
— |
920,000 |
$838.67K |
1.00% |
| 49 |
West Virginia Hospital Finance Authority |
— |
795,000 |
$796.09K |
0.95% |
| 50 |
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
OHIGEN |
750,000 |
$789.73K |
0.94% |