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Holdings (Monthly) Guide ↗

Kentucky Tax-Free Income Series

· Dupree Mutual Funds
Monthly Holdings $708M AUM 400 positions Period Jun 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 21 New 13 Added 2 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 15,975,000 — $17.5M +1.3% 2.50% DBT
2 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 14,460,000 — $14.7M -0.1% 2.10% DBT
3 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 13,975,000 — $14.2M -0.3% 2.03% DBT
4 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 10,000,000 — $11.0M +0.8% 1.57% DBT
5 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 10,000,000 +9,290,000 $10.9M +1499.1% 1.55% DBT
6 UNIVERSITY OF KENTUCKY (KY) UKYHGR Sep 2023 10,855,000 — $10.9M +0.7% 1.55% DBT
7 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 10,000,000 — $10.3M -0.1% 1.48% DBT
8 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 10,000,000 — $10.3M +0.1% 1.47% DBT
9 LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) LOUUTL Sep 2023 10,000,000 — $10.1M +0.4% 1.44% DBT
10 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 8,745,000 — $9.6M +0.8% 1.37% DBT
11 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 8,140,000 — $9.0M +1.7% 1.29% DBT
12 WARREN (KY), COUNTY OF WARMED Mar 2026 8,000,000 — $8.4M +2.4% 1.21% DBT
13 UNIVERSITY OF KENTUCKY (KY) UKYHGR Sep 2023 8,160,000 — $8.2M +0.1% 1.17% DBT
14 SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SCOEDU Sep 2023 7,120,000 — $7.6M +0.9% 1.09% DBT
15 KENTUCKY (KY), COMMONWEALTH OF KYSCTF Sep 2023 7,535,000 — $7.5M -0.0% 1.08% DBT
16 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 7,000,000 — $6.9M +4.1% 0.99% DBT
17 SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SHEEDU Sep 2023 6,240,000 — $6.2M -0.0% 0.89% DBT
18 HARDIN CNTY KY SCH DIST FIN CORP HAREDU Mar 2026 6,035,000 — $6.0M +2.9% 0.86% DBT
19 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 5,825,000 — $5.9M -0.3% 0.85% DBT
20 KENTUCKY HSG CORP KYSSFH Mar 2026 5,680,000 +4,295,000 $5.8M +314.2% 0.83% DBT
21 KENTUCKY HSG CORP KYSSFH Mar 2026 5,500,000 — $5.5M +1.2% 0.79% DBT
22 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 5,000,000 +4,320,000 $5.5M +728.4% 0.78% DBT
23 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 5,000,000 — $5.4M +2.5% 0.77% DBT
24 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 5,275,000 — $5.3M -0.2% 0.77% DBT
25 KENTUCKY (KY), COMMONWEALTH OF KYSCTF Sep 2023 5,000,000 — $5.2M +0.0% 0.74% DBT
26 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 5,065,000 — $5.1M -0.3% 0.74% DBT
27 RUSSELL CNTY KY SCH DIST FIN CORP RUSEDU Mar 2026 5,000,000 +4,435,000 $5.1M +833.4% 0.73% DBT
28 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 5,000,000 +4,550,000 $5.0M +980.6% 0.72% DBT
29 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 5,000,000 — $5.0M +4.4% 0.71% DBT
30 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 4,565,000 — $4.6M -0.4% 0.66% DBT
31 FAYETTE CNTY KY BRD ED FBESCD Mar 2026 4,585,000 — $4.5M +3.2% 0.64% DBT
32 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 4,165,000 — $4.3M +0.1% 0.61% DBT
33 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) LOUMED Sep 2023 4,060,000 — $4.1M -0.3% 0.58% DBT
34 KENTUCKY HSG CORP KYSSFH Mar 2026 4,000,000 — $4.0M +2.6% 0.58% DBT
35 KENTUCKY HSG CORP KYSSFH Mar 2026 4,000,000 — $4.0M +3.9% 0.57% DBT
36 KENTUCKY HSG CORP KYSSFH Mar 2026 4,000,000 — $4.0M +3.6% 0.57% DBT
37 FAYETTE CNTY KY BRD ED FBESCD Mar 2026 4,020,000 — $4.0M +2.7% 0.57% DBT
38 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) LOUMED Sep 2023 3,850,000 — $3.8M +1.4% 0.55% DBT
39 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 3,555,000 — $3.8M +1.0% 0.54% DBT
40 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 3,680,000 — $3.7M -0.4% 0.54% DBT
41 CHRISTIAN CNTY KY SCH DIST FIN CORP CHREDU Mar 2026 3,605,000 — $3.7M +1.7% 0.53% DBT
42 CHRISTIAN CNTY KY SCH DIST FIN CORP CHREDU Mar 2026 3,555,000 — $3.7M +1.4% 0.53% DBT
43 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 3,550,000 — $3.6M -0.4% 0.52% DBT
44 KENTUCKY HSG CORP KYSSFH Mar 2026 3,500,000 — $3.6M +1.1% 0.51% DBT
45 SCOTT CNTY KY PUB PROJS CORP SCOHSG Mar 2026 3,450,000 — $3.5M +3.6% 0.50% DBT
46 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 3,255,000 — $3.5M +0.7% 0.50% DBT
47 NELSON CNTY KY SCH DIST FIN CORP NELEDU Mar 2026 3,300,000 — $3.3M +1.8% 0.48% DBT
48 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) LOUMED Sep 2023 4,000,000 — $3.3M +5.9% 0.47% DBT
49 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 3,165,000 — $3.2M +0.4% 0.45% DBT
50 CLARK COUNTY SCHOOL DISTRICT FINANCE CORP (KY) CLAEDU Mar 2026 3,090,000 — $3.1M +1.0% 0.45% DBT
51 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Sep 2023 3,085,000 — $3.1M +3.7% 0.44% DBT
52 KENTUCKY HSG CORP KYSSFH Mar 2026 3,005,000 — $3.1M +1.3% 0.44% DBT
53 BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) BULEDU Sep 2023 3,075,000 — $3.1M +0.0% 0.44% DBT
54 CHRISTIAN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) CHREDU Mar 2026 3,000,000 — $3.0M +3.0% 0.43% DBT
55 SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SHEEDU Sep 2023 3,000,000 — $3.0M +2.1% 0.43% DBT
56 BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) BULEDU Sep 2023 2,985,000 — $3.0M -0.0% 0.43% DBT
57 KENTUCKY HSG CORP KYSSFH Mar 2026 2,945,000 — $3.0M +2.7% 0.42% DBT
58 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUMED Mar 2026 2,750,000 — $2.9M +1.5% 0.42% DBT
59 BOYLE (KY), COUNTY OF BYLEDU Sep 2023 2,865,000 — $2.9M +0.1% 0.41% DBT
60 KENTUCKY BOND DEVELOPMENT CORP (KY) KYSMED Sep 2023 2,835,000 — $2.9M -0.0% 0.41% DBT
61 WARREN (KY), COUNTY OF WARMED Mar 2026 2,685,000 — $2.9M +1.0% 0.41% DBT
62 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 2,725,000 — $2.8M -0.0% 0.40% DBT
63 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 2,500,000 +300,000 $2.7M +22.7% 0.39% DBT
64 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Jun 2026 2,500,000 NEW $2.7M — 0.39% DBT
65 FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) FAYEDU Mar 2026 2,525,000 — $2.6M +1.6% 0.38% DBT
66 MADISON CNTY KY SCH DIST FIN CORP MADEDU Mar 2026 2,545,000 — $2.6M +3.3% 0.37% DBT
67 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 2,500,000 +1,850,000 $2.5M +288.7% 0.36% DBT
68 KENTUCKY HSG CORP KYSSFH Mar 2026 2,445,000 — $2.5M +2.1% 0.36% DBT
69 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Sep 2023 2,500,000 — $2.5M +5.0% 0.35% DBT
70 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 2,500,000 — $2.5M +5.5% 0.35% DBT
71 HENDERSON CNTY KY SCH DIST FIN CORP HENEDU Mar 2026 2,485,000 — $2.5M +4.9% 0.35% DBT
72 SCOTT CNTY KY PUB PROJS CORP SCOHSG Mar 2026 2,415,000 — $2.4M +4.2% 0.35% DBT
73 WESTERN KY UNIV WKUHGR Mar 2026 2,500,000 — $2.4M +4.2% 0.35% DBT
74 SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SCOEDU Sep 2023 2,415,000 — $2.4M +0.0% 0.35% DBT
75 MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) MEAEDU Sep 2023 2,400,000 — $2.4M -0.0% 0.34% DBT
76 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 2,250,000 — $2.4M +0.9% 0.34% DBT
77 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Sep 2023 2,395,000 — $2.4M -0.0% 0.34% DBT
78 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Sep 2023 2,305,000 — $2.3M -0.1% 0.33% DBT
79 KENTUCKY BOND DEVELOPMENT CORP (KY) KSYEDU Sep 2023 2,545,000 — $2.3M +4.8% 0.33% DBT
80 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 2,200,000 NEW $2.3M — 0.33% DBT
81 MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) MEAEDU Sep 2023 2,255,000 — $2.3M -0.0% 0.32% DBT
82 SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SCOEDU Sep 2023 2,235,000 — $2.2M -0.1% 0.32% DBT
83 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Sep 2023 2,215,000 — $2.2M -0.1% 0.32% DBT
84 MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) MEAEDU Sep 2023 2,215,000 — $2.2M -0.0% 0.32% DBT
85 KENTUCKY BOND DEVELOPMENT CORP (KY) KYSMED Sep 2023 2,165,000 — $2.2M -0.2% 0.32% DBT
86 MADISON CNTY KY SCH DIST FIN CORP MADEDU Mar 2026 2,170,000 +475,000 $2.2M +32.5% 0.31% DBT
87 OWENSBORO (KY), CITY OF OWEWTR Sep 2023 2,155,000 — $2.2M +0.1% 0.31% DBT
88 DAYTON KY INDPT SCH DIST FIN CORP DAYEDU Mar 2026 2,210,000 — $2.2M +3.9% 0.31% DBT
89 NELSON CNTY KY SCH DIST FIN CORP NELEDU Mar 2026 2,160,000 NEW $2.1M — 0.31% DBT
90 OWENSBORO (KY), CITY OF OWEWTR Sep 2023 2,125,000 — $2.1M +1.3% 0.30% DBT
91 FRANKLIN CNTY KY BRD ED FKLSCD Mar 2026 2,000,000 — $2.1M +2.5% 0.30% DBT
92 RURAL WTR FING AGY KY RWFWTR Mar 2026 1,965,000 — $2.1M +1.4% 0.30% DBT
93 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 2,110,000 — $2.1M -0.1% 0.30% DBT
94 OWENSBORO (KY), CITY OF OWEWTR Sep 2023 2,075,000 — $2.1M +0.0% 0.30% DBT
95 BOYLE CNTY KY EDL FACS BYLEDU Mar 2026 2,000,000 — $2.1M +1.0% 0.30% DBT
96 KENTUCKY HSG CORP KYSSFH Mar 2026 2,000,000 — $2.1M +1.4% 0.30% DBT
97 KENTUCKY BD DEV CORP KYSFAC Sep 2023 2,000,000 — $2.1M -0.1% 0.30% DBT
98 KENTUCKY HSG CORP KYSSFH Mar 2026 2,040,000 — $2.0M +4.1% 0.29% DBT
99 RUSSELL CNTY KY SCH DIST FIN CORP RUSEDU Mar 2026 2,000,000 +1,480,000 $2.0M +296.3% 0.29% DBT
100 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) LOUMED Sep 2023 2,005,000 — $2.0M +2.2% 0.29% DBT
101 SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SCOEDU Mar 2026 2,025,000 — $2.0M +5.1% 0.28% DBT
102 HARDIN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) HAREDU Mar 2026 2,000,000 — $2.0M +4.1% 0.28% DBT
103 OWENSBORO (KY), CITY OF OWEWTR Sep 2023 1,950,000 — $2.0M +0.2% 0.28% DBT
104 MERCER CNTY KY SCH DIST FIN CORP MEREDU Mar 2026 1,950,000 — $2.0M +2.8% 0.28% DBT
105 PADUCAH KY PAD Mar 2026 1,915,000 -85,000 $1.9M +8.6% 0.28% DBT
106 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Sep 2023 1,890,000 — $1.9M -0.2% 0.27% DBT
107 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU Mar 2026 1,840,000 +1,625,000 $1.9M +735.6% 0.27% DBT
108 PADUCAH KY PAD Mar 2026 2,000,000 NEW $1.9M — 0.27% DBT
109 UNIVERSITY KY UKYHGR Mar 2026 1,725,000 — $1.9M +2.3% 0.27% DBT
110 BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) BULEDU Sep 2023 1,820,000 — $1.8M -0.1% 0.26% DBT
111 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,810,000 — $1.8M -0.0% 0.26% DBT
112 ERLANGER-ELSMERE KY BRD ED ELMSCD Mar 2026 1,695,000 — $1.8M +2.3% 0.26% DBT
113 WOODFORD COUNTY SCHOOL DISTRICT FINANCE CORP (KY) WOOEDU Sep 2023 1,650,000 — $1.8M +0.5% 0.26% DBT
114 NELSON CNTY KY SCH DIST FIN CORP NELEDU Mar 2026 1,765,000 — $1.8M +2.7% 0.25% DBT
115 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 1,940,000 — $1.7M +4.9% 0.25% DBT
116 MADISON CNTY KY SCH DIST FIN CORP MADEDU Mar 2026 1,695,000 NEW $1.7M — 0.24% DBT
117 KENTUCKY BOND DEVELOPMENT CORP (KY) KYSMED Sep 2023 1,685,000 — $1.7M +0.1% 0.24% DBT
118 SOMERSET KY INDPT SCH DIST FIN CORP SOMEDU Mar 2026 1,655,000 — $1.7M +2.5% 0.24% DBT
119 LAUREL (KY), COUNTY OF LAU Sep 2023 1,680,000 — $1.7M +0.1% 0.24% DBT
120 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 1,500,000 — $1.6M +1.7% 0.24% DBT
121 KENTUCKY BOND DEVELOPMENT CORP (KY) KYSMED Sep 2023 1,605,000 — $1.6M -0.1% 0.24% DBT
122 SOMERSET KY INDPT SCH DIST FIN CORP SOMEDU Mar 2026 1,605,000 — $1.6M +2.2% 0.23% DBT
123 LAUREL (KY), COUNTY OF LAU Sep 2023 1,620,000 — $1.6M -0.1% 0.23% DBT
124 COVINGTON KY COV Mar 2026 1,665,000 — $1.6M +4.6% 0.23% DBT
125 UNIVERSITY KY UKYHGR Mar 2026 1,650,000 — $1.6M +3.5% 0.23% DBT
126 MADISON CNTY KY SCH DIST FIN CORP MADEDU Mar 2026 1,585,000 — $1.6M +4.5% 0.23% DBT
127 MERCER CNTY KY SCH DIST FIN CORP MEREDU Mar 2026 1,555,000 — $1.6M +2.1% 0.22% DBT
128 LAUREL (KY), COUNTY OF LAU Sep 2023 1,555,000 — $1.6M +0.0% 0.22% DBT
129 COVINGTON KY COV Mar 2026 1,585,000 — $1.6M +4.3% 0.22% DBT
130 OWENSBORO KY INDPT SCH DIST FIN CORP OWEEDU Mar 2026 1,545,000 — $1.5M +2.5% 0.22% DBT
131 BARDSTOWN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BRDEDU Mar 2026 1,525,000 — $1.5M +2.4% 0.22% DBT
132 KENTUCKY (KY), COMMONWEALTH OF KYSCTF Sep 2023 1,500,000 — $1.5M -0.1% 0.22% DBT
133 CLAY CNTY KY SCH DIST FIN CORP CLYEDU Mar 2026 1,500,000 — $1.5M +1.5% 0.22% DBT
134 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 1,500,000 — $1.5M +3.2% 0.22% DBT
135 MERCER CNTY KY SCH DIST FIN CORP MEREDU Jun 2026 1,500,000 NEW $1.5M — 0.22% DBT
136 BARDSTOWN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BRDEDU Mar 2026 1,495,000 — $1.5M +1.5% 0.22% DBT
137 LAUREL (KY), COUNTY OF LAU Sep 2023 1,495,000 — $1.5M -0.1% 0.21% DBT
138 SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SCOEDU Sep 2023 1,500,000 — $1.5M -0.1% 0.21% DBT
139 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Mar 2026 1,455,000 — $1.5M +1.4% 0.21% DBT
140 MERCER CNTY KY SCH DIST FIN CORP MEREDU Jun 2026 1,495,000 NEW $1.5M — 0.21% DBT
141 CLARK COUNTY SCHOOL DISTRICT FINANCE CORP (KY) CLAEDU Mar 2026 1,475,000 — $1.5M +1.8% 0.21% DBT
142 KENTUCKY STATE TPK AUTHORITY KYSTRN Sep 2023 1,400,000 — $1.5M +1.1% 0.21% DBT
143 BULLITT CNTY KY SCH DIST FIN CORP BULEDU Mar 2026 1,485,000 — $1.5M +2.9% 0.21% DBT
144 ELIZABETHTOWN KY ELI Mar 2026 1,510,000 — $1.5M +3.5% 0.21% DBT
145 REGIONAL AIRPORT AUTHORITY OF LOUISVILLE & JEFFERSON COUNTY (KY) LOUFAC Sep 2023 1,450,000 — $1.5M -0.1% 0.21% DBT
146 LAUREL (KY), COUNTY OF LAU Sep 2023 1,440,000 — $1.4M -0.1% 0.21% DBT
147 SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) SCOEDU Sep 2023 1,440,000 — $1.4M -0.1% 0.21% DBT
148 MURRAY ST UNIV KY GEN RCPTS MURHGR Mar 2026 1,410,000 — $1.4M +3.8% 0.20% DBT
149 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,390,000 — $1.4M -0.0% 0.20% DBT
150 KENTUCKY HSG CORP KYSSFH Mar 2026 1,385,000 NEW $1.4M — 0.20% DBT
151 UNIVERSITY KY UKYHGR Mar 2026 1,275,000 — $1.4M +2.2% 0.20% DBT
152 KENTUCKY BOND DEVELOPMENT CORP (KY) KYSMED Sep 2023 1,345,000 — $1.4M -0.4% 0.20% DBT
153 HOPKINS CNTY KY SCH DIST FIN CORP HOPEDU Mar 2026 1,465,000 — $1.4M +4.3% 0.20% DBT
154 KENTUCKY (KY), COMMONWEALTH OF KYSCTF Sep 2023 1,350,000 — $1.4M -0.1% 0.20% DBT
155 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 1,575,000 — $1.4M +5.3% 0.19% DBT
156 KENTUCKY BOND DEVELOPMENT CORP (KY) KYSMED Sep 2023 1,340,000 — $1.4M -0.2% 0.19% DBT
157 WARREN (KY), COUNTY OF WARMED Sep 2022 1,200,000 — $1.3M -0.1% 0.19% DBT
158 UNIVERSITY OF LOUISVILLE (KY) ULVHGR Sep 2023 1,495,000 — $1.3M +4.1% 0.19% DBT
159 FAYETTE CNTY KY BRD ED FBESCD Mar 2026 1,410,000 — $1.3M +5.1% 0.19% DBT
160 KENTUCKY BD DEV CORP KYSFAC Sep 2023 1,275,000 — $1.3M -0.0% 0.19% DBT
161 KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) KENEDU Sep 2023 1,300,000 — $1.3M +0.7% 0.19% DBT
162 LAUREL (KY), COUNTY OF LAU Sep 2023 1,295,000 — $1.3M -0.1% 0.19% DBT
163 UNIVERSITY OF LOUISVILLE (KY) ULVHGR Sep 2023 1,450,000 — $1.3M +3.4% 0.19% DBT
164 ROCKCASTLE CNTY KY BRD ED ROCEDU Mar 2026 1,305,000 — $1.3M +1.8% 0.19% DBT
165 RICHMOND KY RIC Mar 2026 1,270,000 — $1.3M +1.6% 0.18% DBT
166 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU Mar 2026 1,270,000 +1,045,000 $1.3M +439.3% 0.18% DBT
167 ROCKCASTLE CNTY KY SCH DIST FIN CORP ROCEDU Mar 2026 1,275,000 — $1.3M +2.9% 0.18% DBT
168 KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) KENEDU Sep 2023 1,255,000 — $1.3M +0.3% 0.18% DBT
169 MURRAY STATE UNIV KY GEN RCPTS MURHGR Sep 2023 1,470,000 — $1.3M +2.6% 0.18% DBT
170 POWELL CNTY KY SCH DIST FIN CORP POWEDU Mar 2026 1,235,000 — $1.3M +1.2% 0.18% DBT
171 MURRAY STATE UNIV KY GEN RCPTS MURHGR Sep 2023 1,390,000 — $1.2M +2.6% 0.18% DBT
172 HARDIN CNTY KY SCH DIST FIN CORP HAREDU Mar 2026 1,220,000 — $1.2M +1.7% 0.17% DBT
173 KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) KENEDU Sep 2023 1,210,000 — $1.2M +0.2% 0.17% DBT
174 MARION COUNTY SCHOOL DISTRICT FINANCE CORP (KY) MAREDU Mar 2026 1,190,000 — $1.2M +2.1% 0.17% DBT
175 KENTUCKY HSG CORP KYSSFH Mar 2026 1,200,000 — $1.2M +1.4% 0.17% DBT
176 KENTUCKY BD DEV CORP KYSMED Sep 2023 1,200,000 — $1.2M -0.0% 0.17% DBT
177 MARSHALL CNTY KY BRD ED MARSCD Mar 2026 1,230,000 — $1.2M +4.5% 0.17% DBT
178 MADISON CNTY KY PUB PPTYS CORP MPPFAC Mar 2026 1,180,000 — $1.2M +1.6% 0.17% DBT
179 WARREN CNTY KY WAR Sep 2023 1,175,000 — $1.2M -0.2% 0.17% DBT
180 KENTUCKY STATE TPK AUTHORITY KYSTRN Sep 2023 1,100,000 — $1.2M +0.6% 0.17% DBT
181 ROCKCASTLE CNTY KY BRD ED ROCEDU Mar 2026 1,205,000 — $1.2M +2.2% 0.17% DBT
182 ROCKCASTLE CNTY KY SCH DIST FIN CORP ROCEDU Mar 2026 1,140,000 — $1.2M +1.4% 0.17% DBT
183 KENTUCKY BOND CORP KYSFIN Sep 2023 1,240,000 — $1.2M +2.1% 0.17% DBT
184 MASON CNTY KY SCH DIST FIN CORP MASEDU Mar 2026 1,145,000 — $1.2M +3.1% 0.16% DBT
185 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 1,215,000 — $1.1M +3.0% 0.16% DBT
186 BATH COUNTY KENTACKY PUBLIC PROPERTIES CORP (KY) BTHFAC Mar 2026 1,090,000 — $1.1M +2.0% 0.16% DBT
187 KENTUCKY STATE TPK AUTHORITY KYSTRN Sep 2023 1,120,000 — $1.1M -0.4% 0.16% DBT
188 KENTUCKY BOND CORP KYSFIN Sep 2023 1,170,000 — $1.1M +1.8% 0.16% DBT
189 SPENCER CNTY KY BRD ED SPESCD Mar 2026 1,085,000 — $1.1M +3.4% 0.16% DBT
190 EDMONSON CNTY KY SCH DIST FIN CORP EDMEDU Mar 2026 1,045,000 — $1.1M +2.1% 0.16% DBT
191 GLASGOW (KY), CITY OF GLA Mar 2026 1,110,000 — $1.1M +3.3% 0.16% DBT
192 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 1,050,000 — $1.1M +1.1% 0.15% DBT
193 BATH COUNTY KENTACKY PUBLIC PROPERTIES CORP (KY) BTHFAC Mar 2026 1,040,000 — $1.1M +2.4% 0.15% DBT
194 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 1,000,000 — $1.1M -0.1% 0.15% DBT
195 MARSHALL CNTY KY MARFAC Sep 2023 1,060,000 — $1.1M +0.1% 0.15% DBT
196 WAYNE CNTY KY SCH DIST FIN CORP WAYEDU Mar 2026 1,070,000 — $1.1M +4.2% 0.15% DBT
197 ERLANGER-ELSMERE KY BRD ED ELMSCD Mar 2026 1,000,000 NEW $1.1M — 0.15% DBT
198 HART CNTY KY SCH DIST FIN CORP HRTEDU Mar 2026 1,000,000 — $1.0M +2.0% 0.15% DBT
199 FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) FAYEDU Mar 2026 1,000,000 — $1.0M +2.0% 0.15% DBT
200 FRANKLIN CNTY KY SCH DIST FIN CORP FRKEDU Mar 2026 1,020,000 — $1.0M +2.3% 0.15% DBT
201 MARION COUNTY SCHOOL DISTRICT FINANCE CORP (KY) MAREDU Mar 2026 1,000,000 — $1.0M +1.3% 0.15% DBT
202 COVINGTON KY COV Mar 2026 1,030,000 — $1.0M +4.1% 0.15% DBT
203 FLEMING CNTY KY SCH DIST FIN CORP FLEEDU Mar 2026 1,010,000 — $1.0M +2.0% 0.15% DBT
204 SCOTT CNTY KY PUB PROJS CORP SCOHSG Mar 2026 1,000,000 — $1.0M +2.5% 0.14% DBT
205 FRANKLIN CNTY KY SCH DIST FIN CORP FRKEDU Mar 2026 1,000,000 — $1.0M +2.1% 0.14% DBT
206 BRECKINRIDGE CNTY KY SCH DIST FIN CORP BRKEDU Mar 2026 1,000,000 — $1.0M +5.6% 0.14% DBT
207 HARDIN CNTY KY BRD ED HARSCD Mar 2026 1,000,000 — $1.0M +1.7% 0.14% DBT
208 PARIS KY INDPT SCH DIST FIN CORP PAREDU Mar 2026 1,000,000 — $1.0M +3.2% 0.14% DBT
209 ROCKCASTLE CNTY KY BRD ED ROCEDU Mar 2026 1,015,000 — $1.0M +1.8% 0.14% DBT
210 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 1,000,000 — $1.0M +1.2% 0.14% DBT
211 CAMPBELL KENTON AND BOONE COUNTIES SANITATION DISTRICT N.1 (KY) CAMUTL Mar 2026 1,000,000 — $1.0M -0.2% 0.14% DBT
212 LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN LOUFAC Mar 2026 1,000,000 — $1.0M -0.1% 0.14% DBT
213 FAYETTE CNTY KY BRD ED FBESCD Mar 2026 1,000,000 — $996K +3.2% 0.14% DBT
214 COVINGTON KY COV Mar 2026 995,000 — $993K +4.0% 0.14% DBT
215 MADISON CNTY KY SCH DIST FIN CORP MADEDU Mar 2026 1,000,000 — $991K +4.6% 0.14% DBT
216 UNION CNTY KY SCH DIST FIN CORP UNIEDU Mar 2026 950,000 — $979K +1.9% 0.14% DBT
217 HARDIN CNTY KY BRD ED HARSCD Mar 2026 1,000,000 — $979K +2.3% 0.14% DBT
218 FLEMING CNTY KY SCH DIST FIN CORP FLEEDU Mar 2026 965,000 — $973K +2.6% 0.14% DBT
219 CAMPBELL CNTY KY SCH DIST FIN CORP CAMEDU Mar 2026 1,000,000 — $969K +5.3% 0.14% DBT
220 WARREN (KY), COUNTY OF WARMED Mar 2026 875,000 — $946K +1.7% 0.14% DBT
221 KENTUCKY BOND CORP KYSFIN Sep 2023 1,050,000 — $946K +2.3% 0.14% DBT
222 COVINGTON KY COV Mar 2026 955,000 — $943K +3.6% 0.13% DBT
223 KENTUCKY BD CORP KYSFIN Mar 2026 920,000 — $942K +0.6% 0.13% DBT
224 KENTUCKY BOND CORP KYSFIN Sep 2023 1,025,000 — $934K +1.7% 0.13% DBT
225 KENTUCKY BOND CORP KYSFIN Sep 2023 1,065,000 — $931K +3.0% 0.13% DBT
226 KENTUCKY BOND CORP KYSFIN Sep 2023 1,030,000 — $918K +3.1% 0.13% DBT
227 KENTUCKY BD CORP KYSFIN Sep 2023 990,000 — $917K +2.5% 0.13% DBT
228 KENTUCKY BD CORP KYSFIN Sep 2023 965,000 — $902K +1.8% 0.13% DBT
229 KENTUCKY BOND CORP KYSFIN Sep 2023 980,000 — $889K +1.6% 0.13% DBT
230 COVINGTON KY COV Mar 2026 870,000 — $874K +1.5% 0.13% DBT
231 KENTUCKY BD CORP KYSFIN Sep 2023 930,000 — $874K +0.8% 0.13% DBT
232 KENTUCKY BOND CORP KYSFIN Sep 2023 1,000,000 — $871K +3.4% 0.12% DBT
233 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Mar 2026 920,000 — $864K +4.1% 0.12% DBT
234 HAZARD KY INDPT SCH DIST FIN CORP HAZEDU Mar 2026 900,000 — $859K +5.8% 0.12% DBT
235 JOHNSON CNTY KY SCH DIST FIN CORP JOHEDU Mar 2026 825,000 — $847K +2.9% 0.12% DBT
236 MCLEAN CNTY KY SCH DIST FIN CORP MCLEDU Mar 2026 845,000 — $842K +3.6% 0.12% DBT
237 EASTERN KENTUCKY UNIVERSITY (KY) EKYHGR Mar 2026 840,000 — $840K +0.0% 0.12% DBT
238 HENDERSON KY HEN Mar 2026 840,000 — $831K +3.6% 0.12% DBT
239 HENDERSON KY HEN Mar 2026 810,000 — $809K +3.3% 0.12% DBT
240 TAYLOR CNTY KY SCH DIST TAYSCD Mar 2026 820,000 — $801K +2.6% 0.11% DBT
241 FLOYD COUNTY SCHOOL DISTRICT FINANCE CORP (KY) FLYEDU Mar 2026 800,000 — $800K +0.6% 0.11% DBT
242 WESTERN KY UNIV WKUHGR Mar 2026 750,000 — $798K -0.3% 0.11% DBT
243 RIVER CITY INC KY PKRTRN Sep 2023 860,000 — $794K +2.0% 0.11% DBT
244 SPENCER CNTY KY BRD ED SPESCD Mar 2026 800,000 — $792K +2.3% 0.11% DBT
245 HAZARD KY INDPT SCH DIST FIN CORP HAZEDU Mar 2026 815,000 — $788K +5.6% 0.11% DBT
246 OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY OWEWTR Mar 2026 800,000 — $786K +4.2% 0.11% DBT
247 ELIZABETHTOWN KY ELI Mar 2026 745,000 — $779K +1.6% 0.11% DBT
248 PARKING AUTHORITY OF RIVER CITY INC (KY) PKRTRN Sep 2023 835,000 — $776K +0.6% 0.11% DBT
249 BUTLER CNTY KY SCH DIST FIN CORP BUTEDU Mar 2026 755,000 — $768K +1.2% 0.11% DBT
250 UNIVERSITY LOUISVILLE KY ULVHGR Mar 2026 745,000 — $768K +0.3% 0.11% DBT
251 KENTUCKY BD CORP KYSFIN Mar 2026 765,000 — $766K +3.8% 0.11% DBT
252 DAVIESS CNTY KY BRD ED DAVSCD Mar 2026 775,000 — $757K +3.0% 0.11% DBT
253 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Sep 2023 725,000 — $750K -0.3% 0.11% DBT
254 UNIVERSITY OF KENTUCKY (KY) UKYHGR Mar 2026 750,000 — $750K -0.0% 0.11% DBT
255 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 745,000 — $749K +0.4% 0.11% DBT
256 HAZARD KY INDPT SCH DIST FIN CORP HAZEDU Mar 2026 745,000 — $749K +2.3% 0.11% DBT
257 HAZARD KY INDPT SCH DIST FIN CORP HAZEDU Mar 2026 735,000 — $732K +3.0% 0.10% DBT
258 RUSSELL CNTY KY SCH DIST FIN CORP RUSEDU Mar 2026 720,000 — $725K +3.3% 0.10% DBT
259 HENDERSON KY HEN Sep 2023 845,000 — $722K +3.9% 0.10% DBT
260 CORBIN KY INDPT SCH DIST FIN CORP CRBEDU Mar 2026 705,000 — $717K +1.8% 0.10% DBT
261 CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP CPVEDU Mar 2026 685,000 +155,000 $707K +36.1% 0.10% DBT
262 ELIZABETHTOWN KY ELI Mar 2026 710,000 — $706K +2.9% 0.10% DBT
263 TAYLOR COUNTY PUBLIC COURTHOUSE CORP (KY) TAYGEN Mar 2026 700,000 — $701K -0.3% 0.10% DBT
264 BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) BOWEDU Mar 2026 695,000 — $697K -0.6% 0.10% DBT
265 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 690,000 — $695K -0.1% 0.10% DBT
266 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 710,000 NEW $695K — 0.10% DBT
267 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 680,000 NEW $674K — 0.10% DBT
268 ROCKCASTLE CNTY KY BRD ED ROCEDU Mar 2026 705,000 — $671K +4.0% 0.10% DBT
269 KENTUCKY HSG CORP KYSSFH Mar 2026 660,000 — $665K -0.1% 0.10% DBT
270 RUSSELL CNTY KY SCH DIST FIN CORP RUSEDU Mar 2026 655,000 — $662K +2.8% 0.09% DBT
271 EASTERN KENTUCKY UNIVERSITY (KY) EKYHGR Mar 2026 655,000 — $659K -0.6% 0.09% DBT
272 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 650,000 NEW $655K — 0.09% DBT
273 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Mar 2026 630,000 — $650K +0.1% 0.09% DBT
274 ASHLAND KY ASH Mar 2026 675,000 — $649K +4.8% 0.09% DBT
275 HENDERSON (KY), CITY OF HEN Mar 2026 600,000 — $641K -0.3% 0.09% DBT
276 HARDIN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) HAREDU Sep 2023 635,000 — $635K -0.1% 0.09% DBT
277 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU Mar 2026 610,000 NEW $634K — 0.09% DBT
278 KENTUCKY RURAL WTR FIN CORP KYSWTR Mar 2026 595,000 — $634K -0.3% 0.09% DBT
279 KENTUCKY HSG CORP KYSSFH Mar 2026 605,000 — $630K +2.6% 0.09% DBT
280 GRAVES CNTY KY BRD ED GRBSCD Mar 2026 610,000 — $621K +3.0% 0.09% DBT
281 WESTERN KY UNIV WKUHGR Sep 2023 620,000 — $621K -0.1% 0.09% DBT
282 KENTUCKY BD CORP KYSFIN Mar 2026 620,000 — $620K +2.5% 0.09% DBT
283 KENTUCKY BD CORP KYSFIN Mar 2026 585,000 +15,000 $605K +5.4% 0.09% DBT
284 WSTRN KY UNIV WKUHGR Sep 2023 595,000 — $596K -0.1% 0.09% DBT
285 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Mar 2026 550,000 — $594K +0.8% 0.09% DBT
286 RURAL WTR FING AGY KY RWFWTR Mar 2026 545,000 — $594K -0.1% 0.08% DBT
287 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 565,000 — $584K +1.1% 0.08% DBT
288 KENTUCKY BD CORP KYSFIN Mar 2026 570,000 NEW $584K — 0.08% DBT
289 BULLITT CNTY KY SCH DIST FIN CORP BULEDU Mar 2026 575,000 — $583K +0.5% 0.08% DBT
290 HAZARD KY INDPT SCH DIST FIN CORP HAZEDU Mar 2026 595,000 — $583K +3.4% 0.08% DBT
291 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) LOUMED Mar 2026 580,000 — $577K +0.9% 0.08% DBT
292 WSTRN KY UNIV WKUHGR Sep 2023 575,000 — $576K -0.1% 0.08% DBT
293 HARLAN CNTY KY SCH DIST FIN CORP HRLEDU Mar 2026 560,000 — $567K +0.4% 0.08% DBT
294 RUSSELL CNTY KY SCH DIST FIN CORP RUSEDU Mar 2026 565,000 NEW $567K — 0.08% DBT
295 FAIRVIEW KY INDPT SCH DIST FIN CORP FAIEDU Mar 2026 580,000 — $567K +2.1% 0.08% DBT
296 STATE PROPERTY AND BUILDINGS COMMISSION (KY) KYSFAC Mar 2026 555,000 — $560K -0.6% 0.08% DBT
297 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 535,000 — $553K +0.8% 0.08% DBT
298 FAIRVIEW KY INDPT SCH DIST FIN CORP FAIEDU Mar 2026 555,000 — $546K +1.7% 0.08% DBT
299 KENTUCKY BOND CORP KYSFIN Sep 2023 550,000 — $537K +0.3% 0.08% DBT
300 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 515,000 — $536K +1.0% 0.08% DBT
301 MONTGOMERY CNTY KY SCH DIST FIN CORP MGMEDU Mar 2026 530,000 — $535K +3.5% 0.08% DBT
302 RUSSELLVILLE KY INDPT SCH DIST FIN CORP RSVEDU Mar 2026 545,000 — $533K +2.6% 0.08% DBT
303 CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP CPVEDU Mar 2026 530,000 NEW $527K — 0.08% DBT
304 RUSSELL CNTY KY SCH DIST FIN CORP RUSEDU Mar 2026 520,000 NEW $525K — 0.08% DBT
305 RACELAND-WORTHINGTON INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) RACEDU Sep 2023 530,000 -25,000 $520K -1.9% 0.07% DBT
306 UNION CNTY KY SCH DIST FIN CORP UNIEDU Mar 2026 500,000 — $515K +1.7% 0.07% DBT
307 JOHNSON CNTY KY SCH DIST FIN CORP JOHEDU Mar 2026 500,000 — $513K +1.8% 0.07% DBT
308 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 490,000 — $512K +1.2% 0.07% DBT
309 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Mar 2026 515,000 — $510K +2.8% 0.07% DBT
310 BOYD CNTY KY SCH DIST FIN CORP BOYEDU Jun 2026 500,000 NEW $510K — 0.07% DBT
311 KENTUCKY STATE TPK AUTHORITY KYSTRN Sep 2023 500,000 — $508K -0.1% 0.07% DBT
312 CORBIN KY INDPT SCH DIST FIN CORP CRBEDU Mar 2026 500,000 — $506K +2.6% 0.07% DBT
313 SCOTT CNTY KY PUB PROJS CORP SCOHSG Mar 2026 500,000 — $503K +3.2% 0.07% DBT
314 ANDERSON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) ANDEDU Mar 2026 500,000 — $499K +0.6% 0.07% DBT
315 ROCKCASTLE CNTY KY SCH DIST FIN CORP ROCEDU Mar 2026 500,000 — $496K +4.2% 0.07% DBT
316 FAIRVIEW KY INDPT SCH DIST FIN CORP FAIEDU Mar 2026 515,000 — $496K +2.4% 0.07% DBT
317 COVINGTON KY INDPT SCH DIST FIN CORP COVEDU Sep 2023 490,000 — $491K +1.4% 0.07% DBT
318 ROCKCASTLE CNTY KY SCH DIST FIN CORP ROCEDU Mar 2026 500,000 — $490K +4.3% 0.07% DBT
319 KENTUCKY BD CORP KYSFIN Mar 2026 510,000 — $490K +5.3% 0.07% DBT
320 WILLIAMSTOWN INDEPENDENT SCHOOL DISTRICT (KY) WMTEDU Mar 2026 490,000 — $487K +3.1% 0.07% DBT
321 ELIZABETHTOWN KY ELI Mar 2026 485,000 — $485K +2.8% 0.07% DBT
322 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 460,000 — $483K +0.9% 0.07% DBT
323 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 505,000 — $478K +0.9% 0.07% DBT
324 KENTUCKY BD CORP KYSFIN Mar 2026 475,000 — $477K +3.0% 0.07% DBT
325 KENTUCKY INTERLOCAL SCH TRANSN ASSN KYSEDU Mar 2026 475,000 — $477K -0.1% 0.07% DBT
326 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 510,000 — $474K +1.6% 0.07% DBT
327 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 445,000 — $469K +0.7% 0.07% DBT
328 KENTUCKY BD CORP KYSFIN Mar 2026 455,000 — $465K +1.7% 0.07% DBT
329 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Mar 2026 450,000 NEW $464K — 0.07% DBT
330 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 460,000 — $460K -0.1% 0.07% DBT
331 MONTGOMERY CNTY KY SCH DIST FIN CORP MGMEDU Mar 2026 455,000 — $460K +3.9% 0.07% DBT
332 KENTUCKY HSG CORP KYSSFH Mar 2026 450,000 — $459K -0.0% 0.07% DBT
333 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Sep 2023 480,000 — $458K +0.8% 0.07% DBT
334 MERCER CNTY KY SCH DIST FIN CORP MEREDU Mar 2026 450,000 — $440K +3.9% 0.06% DBT
335 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 435,000 — $435K -0.2% 0.06% DBT
336 NEWPORT INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) NEWEDU Mar 2026 425,000 — $425K +0.0% 0.06% DBT
337 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 420,000 — $420K -0.2% 0.06% DBT
338 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 415,000 — $420K +0.2% 0.06% DBT
339 OWENSBORO (KY), CITY OF OWEPWR Sep 2023 410,000 — $411K +0.0% 0.06% DBT
340 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 405,000 — $410K -0.0% 0.06% DBT
341 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 385,000 — $407K +0.3% 0.06% DBT
342 KENTUCKY STATE TPK AUTHORITY KYSTRN Sep 2023 400,000 — $407K -0.2% 0.06% DBT
343 SOMERSET (KY), CITY OF SOM Mar 2026 380,000 — $404K -0.2% 0.06% DBT
344 HENDERSON KY HEN Mar 2026 385,000 — $394K +0.2% 0.06% DBT
345 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 445,000 — $383K +4.8% 0.05% DBT
346 KNOX CNTY KY SCH DIST FIN CORP KNXEDU Mar 2026 390,000 — $379K +2.9% 0.05% DBT
347 WOODFORD CNTY KY SCH DIST FIN CORP WOOEDU Mar 2026 350,000 — $377K +0.8% 0.05% DBT
348 KENTUCKY BOND CORP KYSFIN Sep 2023 450,000 — $375K +3.9% 0.05% DBT
349 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 430,000 — $374K +3.6% 0.05% DBT
350 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 420,000 — $367K +3.2% 0.05% DBT
351 BUTLER COUNTY SCHOOL DISTRICT FINANCE CORP (KY) BUTEDU Mar 2026 360,000 — $367K +0.5% 0.05% DBT
352 KENTUCKY BOND CORP KYSFIN Sep 2023 430,000 — $366K +3.7% 0.05% DBT
353 KENTUCKY RURAL WATER FINANCE CORP KYSWTR Sep 2023 370,000 — $363K +0.7% 0.05% DBT
354 KENTUCKY BD CORP KYSFIN Sep 2023 420,000 — $362K +3.3% 0.05% DBT
355 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 405,000 — $359K +2.8% 0.05% DBT
356 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 395,000 — $354K +2.1% 0.05% DBT
357 KENTUCKY HSG CORP KYSSFH Mar 2026 345,000 — $351K +0.1% 0.05% DBT
358 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 380,000 — $346K +1.6% 0.05% DBT
359 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 385,000 — $344K +4.7% 0.05% DBT
360 MURRAY KY ELEC PLT BRD MURPWR Sep 2023 370,000 — $342K +1.8% 0.05% DBT
361 KENTUCKY HSG CORP KYSSFH Mar 2026 325,000 — $340K +0.9% 0.05% DBT
362 PARIS KY INDPT SCH DIST FIN CORP PAREDU Mar 2026 335,000 — $330K +2.4% 0.05% DBT
363 KENTUCKY BOND DEVELOPMENT CORP (KY) KSYEDU Mar 2026 320,000 — $327K -0.1% 0.05% DBT
364 OWENSBORO (KY), CITY OF OWEPWR Sep 2023 325,000 — $326K +0.0% 0.05% DBT
365 KENTUCKY HSG CORP KYSSFH Mar 2026 310,000 — $318K +0.7% 0.05% DBT
366 KENTON COUNTY AIRPORT BOARD (KY) KENAPT Sep 2023 300,000 — $315K +0.2% 0.05% DBT
367 KENTUCKY HSG CORP KYSSFH Mar 2026 305,000 — $308K +0.3% 0.04% DBT
368 OWENSBORO (KY), CITY OF OWEPWR Sep 2023 305,000 — $306K -0.1% 0.04% DBT
369 ROBERTSON CNTY KY SCH DIST FIN CORP ROBEDU Mar 2026 310,000 — $305K +1.4% 0.04% DBT
370 TAYLOR CNTY KY PUB LIBR DIST TAYFAC Mar 2026 315,000 — $304K +3.8% 0.04% DBT
371 ROBERTSON CNTY KY SCH DIST FIN CORP ROBEDU Mar 2026 300,000 — $298K +3.3% 0.04% DBT
372 KENTUCKY RURAL WATER FINANCE CORP KYSWTR Sep 2023 295,000 — $295K -0.0% 0.04% DBT
373 PIKE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) PIKEDU Mar 2026 295,000 — $295K -0.1% 0.04% DBT
374 TAYLOR CNTY KY PUB LIBR DIST TAYFAC Mar 2026 300,000 — $294K +3.8% 0.04% DBT
375 KENTON COUNTY AIRPORT BOARD (KY) KENAPT Sep 2023 275,000 — $289K +0.1% 0.04% DBT
376 TAYLOR CNTY KY PUB LIBR DIST TAYFAC Mar 2026 290,000 — $288K +3.6% 0.04% DBT
377 OWENSBORO (KY), CITY OF OWEPWR Sep 2023 275,000 — $276K -0.1% 0.04% DBT
378 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSFIN Sep 2023 255,000 — $269K +0.1% 0.04% DBT
379 KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) KYSGEN Mar 2026 250,000 — $269K +0.2% 0.04% DBT
380 KENTUCKY RURAL WATER FINANCE CORP KYSWTR Sep 2023 285,000 — $268K +2.1% 0.04% DBT
381 HARLAN CNTY KY SCH DIST FIN CORP HRLEDU Mar 2026 260,000 — $264K +1.4% 0.04% DBT
382 KENTUCKY RURAL WATER FINANCE CORP KYSWTR Sep 2023 280,000 — $261K +2.6% 0.04% DBT
383 KENTON COUNTY AIRPORT BOARD (KY) KENAPT Sep 2023 250,000 — $261K +0.1% 0.04% DBT
384 KENTUCKY HSG CORP KYSSFH Mar 2026 250,000 — $259K +0.9% 0.04% DBT
385 OWENSBORO (KY), CITY OF OWEPWR Sep 2023 245,000 — $246K -0.2% 0.04% DBT
386 KENTON COUNTY AIRPORT BOARD (KY) KENAPT Sep 2023 240,000 — $240K +0.0% 0.03% DBT
387 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU Mar 2026 225,000 NEW $239K — 0.03% DBT
388 KENTUCKY RURAL WATER FINANCE CORP KYSWTR Sep 2023 240,000 — $236K +0.5% 0.03% DBT
389 BARDSTOWN KY INDPT SCH DIST FIN CORP BRDEDU Mar 2026 215,000 NEW $225K — 0.03% DBT
390 PARIS KY INDPT SCH DIST FIN CORP PAREDU Mar 2026 215,000 — $224K +0.0% 0.03% DBT
391 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Mar 2026 205,000 — $217K +0.0% 0.03% DBT
392 PARIS KY INDPT SCH DIST FIN CORP PAREDU Mar 2026 205,000 — $209K -0.4% 0.03% DBT
393 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Mar 2026 195,000 — $202K -0.4% 0.03% DBT
394 KENTUCKY HSG CORP KYSSFH Mar 2026 200,000 — $202K +0.4% 0.03% DBT
395 OWENSBORO (KY), CITY OF OWEPWR Sep 2023 200,000 — $201K -0.0% 0.03% DBT
396 BOURBON CNTY KY SCH DIST FIN CORP BOUEDU Mar 2026 185,000 — $200K +0.5% 0.03% DBT
397 KENTUCKY BOND DEVELOPMENT CORP (KY) KSYEDU Sep 2023 200,000 — $196K +2.3% 0.03% DBT
398 PARIS KY INDPT SCH DIST FIN CORP PAREDU Mar 2026 170,000 — $181K +0.6% 0.03% DBT
399 KENTUCKY BD DEV CORP KSYEDU Mar 2026 170,000 — $174K +0.4% 0.02% DBT
400 UNIVERSITY OF KENTUCKY (KY) UKYHGR Mar 2026 90,000 — $90K +0.0% 0.01% DBT