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Kentucky Tax-Free Income Series

Dupree Mutual Funds

Assets: $766M Net: $745M Series: S000011999 EDGAR ↗
+39
New
-34
Exited
345
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 15,975,000 — $16.7M -0.9% 2.24% DBT
2 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 16,160,000 — $15.6M -1.2% 2.09% DBT
3 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 21,515,000 — $15.4M -3.3% 2.07% DBT
4 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 14,460,000 — $14.8M -1.6% 1.99% DBT
5 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 13,975,000 — $14.3M -1.7% 1.93% DBT
6 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU Sep 2023 10,600,000 — $10.8M -2.2% 1.45% DBT
7 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 10,000,000 — $10.4M -1.4% 1.40% DBT
8 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 10,000,000 — $10.4M -0.9% 1.39% DBT
9 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 10,000,000 — $10.3M -0.9% 1.39% DBT
10 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 10,855,000 — $10.1M -2.0% 1.36% DBT
11 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 10,000,000 — $9.5M -0.9% 1.28% DBT
12 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 11,140,000 — $9.4M -1.0% 1.27% DBT
13 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 8,745,000 — $9.1M -1.4% 1.22% DBT
14 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 8,820,000 — $9.0M -2.1% 1.20% DBT
15 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU Sep 2023 8,750,000 — $8.9M -2.4% 1.20% DBT
16 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 9,655,000 — $8.7M -2.3% 1.17% DBT
17 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 8,325,000 — $8.5M -1.5% 1.14% DBT
18 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 7,920,000 — $8.1M -1.7% 1.08% DBT
19 KENTUCKY ST KYSCTF Sep 2023 7,535,000 — $7.6M -2.4% 1.02% DBT
20 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 7,395,000 — $7.4M -1.3% 1.00% DBT
21 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 7,120,000 — $7.4M -0.2% 0.99% DBT
22 KENTUCKY BD DEV CORP KYSMED Sep 2023 7,185,000 — $7.2M -1.4% 0.97% DBT
23 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 7,165,000 — $7.2M -1.8% 0.96% DBT
24 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Sep 2023 7,005,000 — $6.3M -1.8% 0.85% DBT
25 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 6,135,000 — $6.3M -1.2% 0.84% DBT
26 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,825,000 — $6.0M -1.3% 0.81% DBT
27 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,845,000 — $6.0M -1.3% 0.81% DBT
28 SHELBY CNTY KY SCH DIST FIN CORP SHEEDU Sep 2023 6,240,000 — $5.8M -2.8% 0.78% DBT
29 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,565,000 — $5.7M -1.1% 0.77% DBT
30 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 5,490,000 — $5.6M -2.6% 0.75% DBT
31 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 5,435,000 — $5.5M -1.4% 0.74% DBT
32 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 5,405,000 — $5.4M -2.1% 0.73% DBT
33 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,275,000 — $5.4M -1.7% 0.73% DBT
34 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,270,000 — $5.4M -1.8% 0.72% DBT
35 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,055,000 — $5.2M -2.1% 0.70% DBT
36 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,065,000 — $5.2M -1.5% 0.70% DBT
37 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 5,145,000 — $5.2M -1.9% 0.69% DBT
38 KENTUCKY ST KYSCTF Sep 2023 5,000,000 -5,000,000 $5.1M -51.2% 0.69% DBT
39 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 6,470,000 — $5.1M -1.6% 0.69% DBT
40 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,000,000 — $5.1M -1.6% 0.69% DBT
41 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,000,000 — $5.1M -2.1% 0.68% DBT
42 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 5,040,000 — $5.1M -2.1% 0.68% DBT
43 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 4,825,000 — $5.0M -1.4% 0.67% DBT
44 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 4,900,000 — $4.9M -2.3% 0.66% DBT
45 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 4,890,000 — $4.9M -1.8% 0.66% DBT
46 KENTUCKY HSG CORP KYSSFH — 5,200,000 New $4.9M — 0.66% DBT
47 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 5,345,000 -1,250,000 $4.9M -21.1% 0.66% DBT
48 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 4,535,000 — $4.8M -2.2% 0.64% DBT
49 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 4,595,000 — $4.7M -1.8% 0.63% DBT
50 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 4,565,000 — $4.7M -2.0% 0.63% DBT
51 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU Sep 2023 4,385,000 — $4.4M -1.7% 0.59% DBT
52 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 4,310,000 — $4.3M -0.7% 0.58% DBT
53 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 4,165,000 — $4.3M -1.9% 0.58% DBT
54 UNIVERSITY KY UKYGEN Sep 2023 4,660,000 — $4.3M -2.3% 0.58% DBT
55 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 4,200,000 — $4.3M -2.2% 0.57% DBT
56 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Sep 2023 4,060,000 -2,750,000 $4.2M -40.4% 0.56% DBT
57 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 4,000,000 — $4.1M -2.0% 0.55% DBT
58 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 3,685,000 -235,000 $3.9M -7.9% 0.52% DBT
59 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 3,815,000 -3,365,000 $3.8M -47.7% 0.51% DBT
60 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 3,680,000 — $3.8M -2.0% 0.51% DBT
61 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 3,680,000 — $3.7M -1.6% 0.50% DBT
62 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 3,550,000 — $3.7M -1.6% 0.49% DBT
63 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 3,555,000 — $3.7M -0.7% 0.49% DBT
64 LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN LOUFAC Sep 2023 3,720,000 — $3.7M -0.2% 0.49% DBT
65 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU Sep 2023 3,615,000 — $3.6M -1.7% 0.49% DBT
66 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Sep 2023 3,850,000 — $3.6M +0.4% 0.48% DBT
67 KENTUCKY BD DEV CORP KSYEDU Sep 2023 4,400,000 — $3.5M +1.3% 0.47% DBT
68 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 3,500,000 — $3.5M -0.7% 0.47% DBT
69 CHRISTIAN CNTY KY SCH DIST FIN CORP CHREDU — 3,605,000 New $3.4M — 0.46% DBT
70 CHRISTIAN CNTY KY SCH DIST FIN CORP CHREDU — 3,555,000 New $3.4M — 0.46% DBT
71 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 4,385,000 — $3.4M -1.4% 0.46% DBT
72 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 3,255,000 — $3.4M -0.7% 0.45% DBT
73 KENTUCKY HSG CORP KYSSFH — 3,500,000 New $3.3M — 0.45% DBT
74 UNIVERSITY KY UKYGEN Sep 2023 3,755,000 — $3.3M -1.3% 0.44% DBT
75 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 3,090,000 — $3.2M -2.1% 0.42% DBT
76 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,940,000 — $3.0M -1.9% 0.40% DBT
77 KENTUCKY BD DEV CORP KYSMED Sep 2023 2,835,000 — $2.9M -0.3% 0.39% DBT
78 BOYLE CNTY KY EDL FACS BYLEDU Sep 2023 2,865,000 — $2.9M -0.6% 0.39% DBT
79 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 3,165,000 — $2.9M -3.1% 0.39% DBT
80 KENTUCKY HSG CORP KYSSFH — 3,005,000 New $2.9M — 0.39% DBT
81 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,795,000 — $2.9M -1.9% 0.38% DBT
82 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,765,000 — $2.9M -2.2% 0.38% DBT
83 BULLITT CNTY KY SCH DIST FIN CORP BULEDU Sep 2023 3,075,000 — $2.8M -3.2% 0.38% DBT
84 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 2,795,000 — $2.8M -0.4% 0.38% DBT
85 BULLITT CNTY KY SCH DIST FIN CORP BULEDU Sep 2023 2,985,000 — $2.8M -2.0% 0.38% DBT
86 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,725,000 — $2.8M -2.0% 0.38% DBT
87 CLARK CNTY KY SCH DIST FIN CORP CLAEDU — 3,090,000 New $2.8M — 0.37% DBT
88 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED — 2,750,000 New $2.8M — 0.37% DBT
89 SHELBY CNTY KY SCH DIST FIN CORP SHEEDU Sep 2023 3,000,000 — $2.8M -2.9% 0.37% DBT
90 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Sep 2023 4,000,000 — $2.7M -2.8% 0.37% DBT
91 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,690,000 — $2.7M -2.3% 0.37% DBT
92 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,670,000 — $2.7M -2.3% 0.36% DBT
93 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 3,085,000 — $2.6M -3.3% 0.35% DBT
94 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 2,500,000 — $2.5M -0.3% 0.34% DBT
95 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 2,250,000 — $2.3M -0.7% 0.31% DBT
96 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,310,000 — $2.3M -0.6% 0.31% DBT
97 LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN LOUFAC Sep 2023 2,325,000 -400,000 $2.3M -15.3% 0.31% DBT
98 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 2,245,000 — $2.3M -0.5% 0.30% DBT
99 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 2,230,000 — $2.3M -1.0% 0.30% DBT
100 KENTUCKY BD DEV CORP KYSMED Sep 2023 2,165,000 — $2.3M +1.1% 0.30% DBT
101 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 2,415,000 — $2.2M -1.2% 0.30% DBT
102 MURRAY ST UNIV KY GEN RCPTS MURHGR Sep 2023 2,220,000 — $2.2M -1.9% 0.30% DBT
103 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,205,000 — $2.2M -0.7% 0.30% DBT
104 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 2,395,000 — $2.2M -2.8% 0.30% DBT
105 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 2,305,000 — $2.2M -0.6% 0.29% DBT
106 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 2,500,000 — $2.2M -0.7% 0.29% DBT
107 KENTUCKY BD DEV CORP KSYEDU Sep 2023 2,545,000 -1,500,000 $2.2M -33.8% 0.29% DBT
108 MEADE CNTY KY SCH DIST FIN CORP MEAEDU Sep 2023 2,400,000 — $2.2M -3.7% 0.29% DBT
109 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 2,215,000 — $2.2M -1.0% 0.29% DBT
110 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 2,235,000 — $2.2M -0.5% 0.29% DBT
111 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,110,000 — $2.1M -0.6% 0.28% DBT
112 MEADE CNTY KY SCH DIST FIN CORP MEAEDU Sep 2023 2,215,000 — $2.1M -1.5% 0.28% DBT
113 MEADE CNTY KY SCH DIST FIN CORP MEAEDU Sep 2023 2,255,000 — $2.1M -2.9% 0.28% DBT
114 OWENSBORO KY OWEWTR Sep 2023 2,155,000 — $2.1M -0.7% 0.28% DBT
115 KENTUCKY BD DEV CORP KYSMED Sep 2023 2,000,000 — $2.1M -1.2% 0.28% DBT
116 BOYLE CNTY KY EDL FACS BYLEDU — 2,000,000 New $2.1M — 0.28% DBT
117 OWENSBORO KY OWEWTR Sep 2023 2,075,000 — $2.0M +0.4% 0.27% DBT
118 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 2,000,000 — $2.0M -1.1% 0.27% DBT
119 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 2,110,000 — $2.0M -2.9% 0.27% DBT
120 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Sep 2023 2,000,000 — $2.0M -1.7% 0.27% DBT
121 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,945,000 — $2.0M -2.4% 0.27% DBT
122 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,900,000 — $1.9M -2.1% 0.26% DBT
123 OWENSBORO KY OWEWTR Sep 2023 2,125,000 — $1.9M -4.2% 0.25% DBT
124 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 1,890,000 — $1.9M -0.2% 0.25% DBT
125 CHRISTIAN CNTY KY SCH DIST FIN CORP CHREDU — 2,000,000 New $1.9M — 0.25% DBT
126 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,765,000 — $1.8M -0.9% 0.25% DBT
127 WARREN CNTY KY SCH DIST FIN CORP WAREDU — 2,000,000 New $1.8M — 0.24% DBT
128 OWENSBORO KY OWEWTR Sep 2023 1,950,000 — $1.8M -3.0% 0.24% DBT
129 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,810,000 — $1.8M -1.5% 0.24% DBT
130 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU — 2,025,000 New $1.8M — 0.24% DBT
131 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 2,450,000 — $1.7M -7.2% 0.23% DBT
132 BULLITT CNTY KY SCH DIST FIN CORP BULEDU Sep 2023 1,820,000 — $1.7M -0.7% 0.23% DBT
133 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU Sep 2023 1,730,000 — $1.7M -1.9% 0.23% DBT
134 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,980,000 — $1.7M -1.4% 0.23% DBT
135 ADAIR CNTY KY SCH DIST FIN CORP ADAEDU — 1,840,000 New $1.7M — 0.23% DBT
136 WOODFORD CNTY KY SCH DIST FIN CORP WOOEDU Sep 2023 1,650,000 — $1.7M -2.2% 0.23% DBT
137 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,605,000 — $1.7M +0.3% 0.22% DBT
138 KENTUCKY ST KYSCTF Sep 2023 1,640,000 — $1.7M -2.2% 0.22% DBT
139 LAUREL CNTY KY LAU Sep 2023 1,680,000 — $1.6M -2.4% 0.21% DBT
140 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,515,000 — $1.5M -2.1% 0.21% DBT
141 LAUREL CNTY KY LAU Sep 2023 1,620,000 — $1.5M -2.7% 0.20% DBT
142 OLDHAM CNTY KY SCH DIST FIN CORP OLDEDU Sep 2023 1,560,000 — $1.5M -4.4% 0.20% DBT
143 KENTUCKY ST KYSCTF Sep 2023 1,500,000 — $1.5M -1.6% 0.20% DBT
144 LAUREL CNTY KY LAU Sep 2023 1,555,000 — $1.5M -2.4% 0.20% DBT
145 KENTON CNTY KY SCH DIST FIN CORP KENEDU Sep 2023 2,025,000 — $1.5M -2.0% 0.20% DBT
146 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 1,940,000 — $1.5M -1.2% 0.20% DBT
147 KENTON CNTY KY SCH DIST FIN CORP KENEDU Sep 2023 1,965,000 — $1.5M -2.2% 0.20% DBT
148 LAUREL CNTY KY LAU Sep 2023 1,495,000 — $1.5M -2.2% 0.20% DBT
149 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 1,500,000 — $1.4M -0.4% 0.19% DBT
150 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,400,000 — $1.4M -0.9% 0.19% DBT
151 LAUREL CNTY KY LAU Sep 2023 1,440,000 — $1.4M -1.9% 0.19% DBT
152 SCOTT CNTY KY SCH DIST FIN CORP SCOEDU Sep 2023 1,440,000 — $1.4M -1.4% 0.19% DBT
153 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,345,000 — $1.4M -0.5% 0.19% DBT
154 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN — 1,455,000 New $1.4M — 0.19% DBT
155 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU Sep 2023 1,330,000 — $1.4M -2.3% 0.18% DBT
156 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,340,000 — $1.4M -0.7% 0.18% DBT
157 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,390,000 — $1.3M +1.8% 0.18% DBT
158 CLAY CNTY KY SCH DIST FIN CORP CLYEDU — 1,500,000 New $1.3M — 0.18% DBT
159 KENTUCKY ST KYSCTF Sep 2023 1,350,000 — $1.3M -1.6% 0.18% DBT
160 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,315,000 — $1.3M -2.2% 0.18% DBT
161 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU — 1,525,000 New $1.3M — 0.18% DBT
162 GLASGOW KY INDPT SCH DIST FIN CORP GLAEDU Sep 2023 1,820,000 — $1.3M -0.6% 0.18% DBT
163 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,275,000 — $1.3M -0.7% 0.18% DBT
164 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU — 1,495,000 New $1.3M — 0.18% DBT
165 CLARK CNTY KY SCH DIST FIN CORP CLAEDU — 1,475,000 New $1.3M — 0.18% DBT
166 LAUREL CNTY KY LAU Sep 2023 1,295,000 — $1.3M -2.4% 0.17% DBT
167 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 1,220,000 — $1.2M -0.6% 0.17% DBT
168 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 1,165,000 — $1.2M -1.0% 0.16% DBT
169 KENTON CNTY KY SCH DIST FIN CORP KENEDU Sep 2023 1,300,000 — $1.2M -2.6% 0.16% DBT
170 WARREN CNTY KY WAR Sep 2023 1,175,000 — $1.2M +0.0% 0.16% DBT
171 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 1,575,000 — $1.2M -1.4% 0.16% DBT
172 ADAIR CNTY KY SCH DIST FIN CORP ADAEDU — 1,270,000 New $1.2M — 0.16% DBT
173 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 1,495,000 — $1.2M -0.7% 0.15% DBT
174 KENTON CNTY KY SCH DIST FIN CORP KENEDU Sep 2023 1,255,000 — $1.2M -3.3% 0.15% DBT
175 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,125,000 — $1.1M -1.8% 0.15% DBT
176 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,120,000 — $1.1M -2.2% 0.15% DBT
177 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,100,000 — $1.1M -1.0% 0.15% DBT
178 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,200,000 — $1.1M +1.0% 0.15% DBT
179 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 1,450,000 — $1.1M -0.6% 0.15% DBT
180 KENTON CNTY KY SCH DIST FIN CORP KENEDU Sep 2023 1,210,000 — $1.1M -3.2% 0.15% DBT
181 MURRAY ST UNIV KY GEN RCPTS MURHGR Sep 2023 1,470,000 — $1.1M -0.5% 0.15% DBT
182 MURRAY ST UNIV KY GEN RCPTS MURHGR Sep 2023 1,390,000 — $1.1M -1.7% 0.14% DBT
183 MARION CNTY KY SCH DIST FIN CORP MAREDU — 1,190,000 New $1.1M — 0.14% DBT
184 MADISON CNTY KY PUB PPTYS CORP MPPFAC — 1,180,000 New $1.1M — 0.14% DBT
185 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,000,000 — $1.0M -0.5% 0.14% DBT
186 MURRAY ST UNIV KY GEN RCPTS MURHGR Sep 2023 1,310,000 — $1.0M -1.3% 0.14% DBT
187 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 1,025,000 — $1.0M -2.4% 0.14% DBT
188 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,240,000 — $1.0M +0.9% 0.14% DBT
189 BATH CNTY KY BTHFAC — 1,090,000 New $1.0M — 0.14% DBT
190 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,000,000 — $1.0M -1.8% 0.14% DBT
191 KENTUCKY BD DEV CORP KSYEDU Sep 2023 1,405,000 — $1.0M +1.3% 0.14% DBT
192 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 1,050,000 — $1.0M -1.8% 0.14% DBT
193 UNIVERSITY KY UKYGEN Sep 2023 1,020,000 — $998K -1.2% 0.13% DBT
194 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,170,000 — $997K +1.8% 0.13% DBT
195 MARSHALL CNTY KY MARFAC Sep 2023 1,060,000 — $993K -7.3% 0.13% DBT
196 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUUTL Sep 2023 1,000,000 — $992K -1.4% 0.13% DBT
197 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 975,000 — $989K -2.5% 0.13% DBT
198 BATH CNTY KY BTHFAC — 1,040,000 New $986K — 0.13% DBT
199 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 1,215,000 — $983K -1.7% 0.13% DBT
200 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 955,000 — $972K -2.1% 0.13% DBT
201 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 1,045,000 — $967K -2.5% 0.13% DBT
202 MORGAN CNTY KY SCH DIST FIN CORP MGNEDU Sep 2023 960,000 — $960K -1.6% 0.13% DBT
203 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,070,000 — $927K +1.4% 0.12% DBT
204 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 1,000,000 — $901K -2.3% 0.12% DBT
205 MARION CNTY KY SCH DIST FIN CORP MAREDU — 1,000,000 New $901K — 0.12% DBT
206 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,010,000 — $890K +1.0% 0.12% DBT
207 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 880,000 — $880K -0.5% 0.12% DBT
208 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Sep 2023 1,000,000 -1,000,000 $873K -50.3% 0.12% DBT
209 UNIVERSITY KY UKYGEN Sep 2023 885,000 — $870K -2.1% 0.12% DBT
210 PARIS KY INDPT SCH DIST FIN CORP PAREDU — 1,000,000 New $867K — 0.12% DBT
211 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 790,000 — $830K -1.7% 0.11% DBT
212 KENTUCKY ST KYSCTF Sep 2023 1,000,000 — $820K -4.7% 0.11% DBT
213 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,050,000 — $815K -0.7% 0.11% DBT
214 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,025,000 — $811K -0.6% 0.11% DBT
215 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 990,000 — $802K +0.1% 0.11% DBT
216 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 965,000 — $802K +0.9% 0.11% DBT
217 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 925,000 — $801K +1.5% 0.11% DBT
218 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,065,000 — $798K -0.7% 0.11% DBT
219 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 930,000 — $791K +1.7% 0.11% DBT
220 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,030,000 — $785K -0.2% 0.11% DBT
221 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN — 920,000 New $780K — 0.10% DBT
222 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 980,000 — $776K -0.6% 0.10% DBT
223 FRANKFORT KY ELEC & WTR PLT BRD FRAPWR Sep 2023 760,000 — $768K -1.9% 0.10% DBT
224 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 725,000 — $757K -1.4% 0.10% DBT
225 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,000,000 — $750K -0.7% 0.10% DBT
226 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 1,100,000 — $736K -2.8% 0.10% DBT
227 FRANKFORT KY ELEC & WTR PLT BRD FRAPWR Sep 2023 725,000 — $733K -1.9% 0.10% DBT
228 FRANKFORT KY ELEC & WTR PLT BRD FRAPWR Sep 2023 695,000 — $702K -1.9% 0.09% DBT
229 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 750,000 -1,000,000 $702K -58.3% 0.09% DBT
230 RIVER CITY INC KY PKRTRN Sep 2023 860,000 — $700K -0.2% 0.09% DBT
231 BUTLER CNTY KY SCH DIST FIN CORP BUTEDU — 755,000 New $698K — 0.09% DBT
232 RIVER CITY INC KY PKRTRN Sep 2023 835,000 — $695K -0.0% 0.09% DBT
233 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 745,000 — $693K -3.1% 0.09% DBT
234 OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY OWEWTR — 800,000 New $676K — 0.09% DBT
235 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 690,000 — $669K +0.2% 0.09% DBT
236 KENTUCKY BD DEV CORP KSYEDU Sep 2023 860,000 — $645K -0.5% 0.09% DBT
237 HENDERSON KY HEN Sep 2023 870,000 — $635K -1.1% 0.09% DBT
238 HARDIN CNTY KY SCH DIST FIN CORP HAREDU Sep 2023 635,000 — $634K -2.1% 0.09% DBT
239 HENDERSON KY HEN Sep 2023 845,000 — $629K -1.3% 0.08% DBT
240 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 675,000 — $623K -3.7% 0.08% DBT
241 WESTERN KY UNIV WKUHGR Sep 2023 620,000 — $591K -2.1% 0.08% DBT
242 KENTUCKY HSG CORP KYSSFH — 605,000 New $581K — 0.08% DBT
243 WESTERN KY UNIV WKUHGR Sep 2023 595,000 — $579K -0.9% 0.08% DBT
244 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN — 550,000 New $567K — 0.08% DBT
245 WESTERN KY UNIV WKUHGR Sep 2023 575,000 — $566K -0.4% 0.08% DBT
246 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 565,000 — $549K -1.0% 0.07% DBT
247 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 535,000 — $523K -1.0% 0.07% DBT
248 RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP RACEDU Sep 2023 605,000 -25,000 $522K -3.4% 0.07% DBT
249 BULLITT CNTY KY SCH DIST FIN CORP BULEDU — 575,000 New $520K — 0.07% DBT
250 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 500,000 — $514K -1.6% 0.07% DBT
251 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 500,000 -270,000 $513K -35.8% 0.07% DBT
252 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 500,000 — $513K -0.8% 0.07% DBT
253 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 500,000 — $512K -0.8% 0.07% DBT
254 HARLAN CNTY KY SCH DIST FIN CORP HRLEDU — 560,000 New $511K — 0.07% DBT
255 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 515,000 — $506K -1.1% 0.07% DBT
256 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 550,000 — $491K +0.4% 0.07% DBT
257 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 490,000 — $483K -1.2% 0.06% DBT
258 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 500,000 -2,000,000 $475K -80.3% 0.06% DBT
259 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 460,000 — $456K -1.0% 0.06% DBT
260 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN — 515,000 New $455K — 0.06% DBT
261 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 445,000 — $448K +0.3% 0.06% DBT
262 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 460,000 — $448K +0.7% 0.06% DBT
263 COVINGTON KY INDPT SCH DIST FIN CORP COVEDU Sep 2023 490,000 — $433K -5.1% 0.06% DBT
264 WILLIAMSTOWN KY INDPT SCH DIST FIN CORP WMTEDU — 490,000 New $430K — 0.06% DBT
265 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 435,000 — $430K +1.7% 0.06% DBT
266 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 505,000 — $430K +0.4% 0.06% DBT
267 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 510,000 — $424K +0.0% 0.06% DBT
268 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 480,000 — $416K +1.1% 0.06% DBT
269 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 420,000 — $414K -2.7% 0.06% DBT
270 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 400,000 — $413K -1.2% 0.06% DBT
271 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 415,000 — $408K +0.1% 0.05% DBT
272 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 385,000 — $405K -2.1% 0.05% DBT
273 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 405,000 — $405K -0.2% 0.05% DBT
274 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 405,000 — $401K -1.2% 0.05% DBT
275 OWENSBORO KY OWEPWR Sep 2023 410,000 — $377K -4.3% 0.05% DBT
276 WOODFORD CNTY KY SCH DIST FIN CORP WOOEDU — 350,000 New $360K — 0.05% DBT
277 LEXINGTON-FAYETTE URBAN CNTY GOVT KY LEX Sep 2023 345,000 — $350K -2.2% 0.05% DBT
278 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 325,000 -640,000 $339K -66.4% 0.05% DBT
279 BUTLER CNTY KY SCH DIST FIN CORP BUTEDU — 360,000 New $335K — 0.04% DBT
280 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 370,000 — $329K -0.9% 0.04% DBT
281 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 445,000 — $325K -0.4% 0.04% DBT
282 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 430,000 — $321K -0.2% 0.04% DBT
283 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 450,000 — $319K -0.9% 0.04% DBT
284 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 420,000 — $319K -0.7% 0.04% DBT
285 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 300,000 — $315K +0.2% 0.04% DBT
286 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 405,000 — $314K -0.8% 0.04% DBT
287 KENTUCKY HSG CORP KYSSFH — 325,000 New $310K — 0.04% DBT
288 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 430,000 — $310K -0.7% 0.04% DBT
289 KENTUCKY BD CORP FING PROG KYSFIN Sep 2023 420,000 — $309K -0.2% 0.04% DBT
290 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 395,000 — $308K -1.9% 0.04% DBT
291 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 380,000 — $304K -1.6% 0.04% DBT
292 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 370,000 — $304K -0.7% 0.04% DBT
293 OWENSBORO KY OWEPWR Sep 2023 325,000 — $303K -3.4% 0.04% DBT
294 OWENSBORO KY OWEPWR Sep 2023 305,000 — $296K -1.1% 0.04% DBT
295 KENTUCKY HSG CORP KYSSFH — 310,000 New $296K — 0.04% DBT
296 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 295,000 — $293K -0.6% 0.04% DBT
297 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 275,000 — $289K -0.0% 0.04% DBT
298 OWENSBORO KY OWEPWR Sep 2023 275,000 — $268K -2.4% 0.04% DBT
299 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 255,000 — $268K -2.0% 0.04% DBT
300 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 255,000 — $264K -2.8% 0.04% DBT
301 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 250,000 -420,000 $258K -62.9% 0.03% DBT
302 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 240,000 — $246K -2.1% 0.03% DBT
303 OWENSBORO KY OWEPWR Sep 2023 245,000 — $240K -2.6% 0.03% DBT
304 KENTUCKY ASSN OF CNTYS FIN CORP KYSFIN Sep 2023 240,000 — $240K -1.6% 0.03% DBT
305 HARLAN CNTY KY SCH DIST FIN CORP HRLEDU — 260,000 New $239K — 0.03% DBT
306 KENTUCKY HSG CORP KYSSFH — 250,000 New $239K — 0.03% DBT
307 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 285,000 — $238K -1.3% 0.03% DBT
308 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 280,000 — $228K -2.3% 0.03% DBT
309 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 240,000 — $216K -1.4% 0.03% DBT
310 OWENSBORO KY OWEPWR Sep 2023 200,000 — $193K -1.3% 0.03% DBT
311 KENTUCKY BD DEV CORP KSYEDU Sep 2023 200,000 — $184K +5.4% 0.02% DBT
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FET3 — 6,275,000 Exited $6.4M — — —
✕ KENTUCKY ST TPK AUTH 491552ZM0 — 5,000,000 Exited $5.1M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FES5 — 4,910,000 Exited $5.0M — — —
✕ UNIVERSITY KY GEN RCPTS 914378EU4 — 4,820,000 Exited $4.9M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FEQ9 — 4,130,000 Exited $4.2M — — —
✕ LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LBZ6 — 4,500,000 Exited $4.0M — — —
✕ FAYETTE CNTY KY SCH DIST FIN CORP 312432XG7 — 3,660,000 Exited $3.7M — — —
✕ LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST 546589N99 — 5,000,000 Exited $3.6M — — —
✕ KENTUCKY BD DEV CORP 491211BG2 — 2,780,000 Exited $3.0M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FD49 — 3,000,000 Exited $2.8M — — —
✕ LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST 546589UH3 — 2,465,000 Exited $2.5M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FEP1 — 2,030,000 Exited $2.1M — — —
✕ LEXINGTON-FAYETTE URBAN CNTY GOVT KY 52908EYS6 — 1,685,000 Exited $1.7M — — —
✕ RIVER CITY INC KY 76804AAS4 — 1,395,000 Exited $1.4M — — —
✕ FAYETTE CNTY KY SCH DIST FIN CORP 312432XF9 — 1,375,000 Exited $1.4M — — —
✕ RIVER CITY INC KY 76804AAR6 — 1,270,000 Exited $1.3M — — —
✕ RIVER CITY INC KY 76804ABP9 — 1,130,000 Exited $1.1M — — —
✕ RIVER CITY INC KY 76804ABN4 — 1,080,000 Exited $1.1M — — —
✕ WARREN CNTY KY 934864AW9 — 1,025,000 Exited $1.0M — — —
✕ RIVER CITY INC KY 76804ABL8 — 980,000 Exited $1.0M — — —
✕ JEFFERSON CNTY KY SCH DIST FIN CORP 47309QDP3 — 895,000 Exited $1.0M — — —
✕ RIVER CITY INC KY 76804ABK0 — 940,000 Exited $1.0M — — —
✕ WARREN CNTY KY 934864BJ7 — 800,000 Exited $0.9M — — —
✕ FRANKFORT KY ELEC & WTR PLT BRD 352280EG2 — 835,000 Exited $0.9M — — —
✕ LEXINGTON-FAYETTE URBAN CNTY GOVT KY 52908EYM9 — 820,000 Exited $0.9M — — —
✕ FRANKFORT KY ELEC & WTR PLT BRD 352280EK3 — 800,000 Exited $0.8M — — —
✕ KENTUCKY BD CORP FING PROG 4912077A8 — 905,000 Exited $0.8M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FC99 — 750,000 Exited $0.7M — — —
✕ KENTUCKY RURAL WTR FIN CORP 49140NJJ7 — 625,000 Exited $0.6M — — —
✕ KENTUCKY BD DEV CORP 49120ABL2 — 640,000 Exited $0.6M — — —
✕ LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG 51864LBA8 — 500,000 Exited $0.5M — — —
✕ KENTUCKY ASSN OF CNTYS FIN CORP 491196V57 — 345,000 Exited $0.4M — — —
✕ MURRAY KY ELEC PLT BRD 627085EX7 — 315,000 Exited $0.3M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FZK9 — 265,000 Exited $0.2M — — —