Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$256.80 mm
Liabilities
$19.30 mm
Net assets
$237.49 mm
Number of holdings
90.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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Ashland, Kentucky, General Obligation Bonds, Series 2021A | |||||||||||||||||||
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | |||||||||||||||||||
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015 Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015 | |||||||||||||||||||
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015 Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015 | |||||||||||||||||||
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | |||||||||||||||||||
Campbell and Kenton Counties Sanitation District 1, Kentucky, Revenue Bonds, Refunding Series 2020 | |||||||||||||||||||
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | |||||||||||||||||||
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | |||||||||||||||||||
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A | |||||||||||||||||||
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | |||||||||||||||||||
Eastern Kentucky University, General Receipts Bonds, Refunding Series 2012A | |||||||||||||||||||
Eastern Kentucky University, General Receipts Bonds, Series 2017A | |||||||||||||||||||
Glasgow Independent School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022 Glasgow Independent School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022 | |||||||||||||||||||
Glasgow Independent School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022 Glasgow Independent School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022 | |||||||||||||||||||
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011 Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011 | |||||||||||||||||||
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011 Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011 | |||||||||||||||||||
Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011 Glasgow, Kentucky, Healthcare Revenue Bonds, TJ Samson Community Hospital Project, Series 2011 | |||||||||||||||||||
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | |||||||||||||||||||
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | |||||||||||||||||||
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | |||||||||||||||||||
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | |||||||||||||||||||
Jefferson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2020A | |||||||||||||||||||
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | |||||||||||||||||||
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | |||||||||||||||||||
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | |||||||||||||||||||
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | |||||||||||||||||||
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019 | |||||||||||||||||||
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | |||||||||||||||||||
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | |||||||||||||||||||
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie | |||||||||||||||||||
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie | |||||||||||||||||||
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016 | |||||||||||||||||||
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | |||||||||||||||||||
Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A | |||||||||||||||||||
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | |||||||||||||||||||
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | |||||||||||||||||||
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B | |||||||||||||||||||
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B | |||||||||||||||||||
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B | |||||||||||||||||||
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A2 Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A2 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A2 Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A2 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, Catholic Health Initiatives, Series 2013A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | |||||||||||||||||||
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | |||||||||||||||||||
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | |||||||||||||||||||
Kentucky Housing Corporation, Conduit Multifamily Mortgage Revenue Bonds, Florence Homes III Apartments Project, Series 2005B | |||||||||||||||||||
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443. As of 6/4/2015 C Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443. As of 6/4/2015 C | |||||||||||||||||||
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443. As of 6/4/2015 C Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program Revenue Bonds, Tender Option Bond Trust 3443. As of 6/4/2015 C | |||||||||||||||||||
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2012A | |||||||||||||||||||
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | |||||||||||||||||||
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | |||||||||||||||||||
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | |||||||||||||||||||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | |||||||||||||||||||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | |||||||||||||||||||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | |||||||||||||||||||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A | |||||||||||||||||||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A | |||||||||||||||||||
Kentucky Rural Water Finance Corporation, Multimodal Public Projects Revenue Bonds, Flexible Term Program, Series 2001A | |||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 112, Refunding Series 2016B | |||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | |||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | |||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018 | |||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 126, Series 2022A | |||||||||||||||||||
Kentucky State University, Certificates of Participation, Series 2021 Kentucky State University, Certificates of Participation, Series 2021 | |||||||||||||||||||
Kentucky State University, Certificates of Participation, Series 2021 Kentucky State University, Certificates of Participation, Series 2021 | |||||||||||||||||||
Kentucky State University, Certificates of Participation, Series 2021 Kentucky State University, Certificates of Participation, Series 2021 | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2012A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A | |||||||||||||||||||
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A | |||||||||||||||||||
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20 | |||||||||||||||||||
Lexington-Fayette Urban County Government, Kentucky, General Airport Revenue Refunding Bonds, Series 2012B | |||||||||||||||||||
Lexington-Fayette Urban County Government, Kentucky, Sewer System Revenue Bonds, Series 2019 | |||||||||||||||||||
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | |||||||||||||||||||
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | |||||||||||||||||||
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | |||||||||||||||||||
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | |||||||||||||||||||
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | |||||||||||||||||||
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | |||||||||||||||||||
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | |||||||||||||||||||
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | |||||||||||||||||||
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | |||||||||||||||||||
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | |||||||||||||||||||
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | |||||||||||||||||||
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | |||||||||||||||||||
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding | |||||||||||||||||||
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | |||||||||||||||||||
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | |||||||||||||||||||
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2020A | |||||||||||||||||||
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023A | |||||||||||||||||||
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A | |||||||||||||||||||
Murray State University, Kentucky, General Receipts Bonds, Series 2015A Murray State University, Kentucky, General Receipts Bonds, Series 2015A | |||||||||||||||||||
Murray State University, Kentucky, General Receipts Bonds, Series 2015A Murray State University, Kentucky, General Receipts Bonds, Series 2015A | |||||||||||||||||||
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | |||||||||||||||||||
Nelson County School District Finance Corp | |||||||||||||||||||
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | |||||||||||||||||||
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | |||||||||||||||||||
Northern Kentucky Water District, Revenue Bonds, Series 2012 Northern Kentucky Water District, Revenue Bonds, Series 2012 | |||||||||||||||||||
Northern Kentucky Water District, Revenue Bonds, Series 2012 Northern Kentucky Water District, Revenue Bonds, Series 2012 | |||||||||||||||||||
Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | |||||||||||||||||||
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011 | |||||||||||||||||||
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | |||||||||||||||||||
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A | |||||||||||||||||||
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B | |||||||||||||||||||
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
Russell, Kentucky, Revenue Bonds, Bon Secours Health System, Series 2013 | |||||||||||||||||||
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A | |||||||||||||||||||
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A | |||||||||||||||||||
Scott County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Series 2021 | |||||||||||||||||||
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | |||||||||||||||||||
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | |||||||||||||||||||
University of Kentucky, General Receipts Bonds, Series 2016A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2011A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2012A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2016D | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A | |||||||||||||||||||
University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C | |||||||||||||||||||
Warren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022 | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2013 | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | |||||||||||||||||||
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024 | |||||||||||||||||||
Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A |