| 1 |
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE |
— |
14,650,000 |
$14.70M |
6.74% |
| 2 |
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 |
— |
9,190,000 |
$8.68M |
3.98% |
| 3 |
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 |
— |
7,000,000 |
$7.20M |
3.30% |
| 4 |
KY EDFA REV 5% 8/1/2044 |
— |
6,385,000 |
$6.57M |
3.01% |
| 5 |
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A |
— |
5,685,000 |
$6.45M |
2.96% |
| 6 |
Louisville/Jefferson County Metropolitan Government, Series A |
LOUUTL |
7,000,000 |
$6.29M |
2.89% |
| 7 |
Kentucky State Property & Building Commission |
— |
6,000,000 |
$6.13M |
2.81% |
| 8 |
Kenton County, KY Airport Board Rev. A, AMT |
— |
5,795,000 |
$6.04M |
2.77% |
| 9 |
Covington, Kentucky, General Obligation Bonds, Series 2024C |
— |
5,780,000 |
$5.44M |
2.49% |
| 10 |
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 |
— |
5,705,000 |
$5.42M |
2.48% |
| 11 |
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
— |
5,320,000 |
$5.32M |
2.44% |
| 12 |
Kentucky Turnpike Authority, Series B |
— |
5,000,000 |
$5.18M |
2.38% |
| 13 |
Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A |
— |
5,000,000 |
$5.10M |
2.34% |
| 14 |
Richmond, Kentucky, General Obligation Bonds, Series 2025 |
— |
5,000,000 |
$5.03M |
2.30% |
| 15 |
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A |
— |
4,500,000 |
$4.56M |
2.09% |
| 16 |
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 |
— |
4,375,000 |
$4.50M |
2.06% |
| 17 |
RESTRUCTURED-SER A-2 |
PRCGEN |
4,180,000 |
$4.19M |
1.92% |
| 18 |
Kentucky Bond Development Corp., Series 2018 A |
— |
4,000,000 |
$4.03M |
1.85% |
| 19 |
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A |
LOUUTL |
3,730,000 |
$3.79M |
1.74% |
| 20 |
Christian County School District Finance Corp., Series 2023, RB |
— |
3,500,000 |
$3.51M |
1.61% |
| 21 |
KY KSYEDU 4 06/01/2051 |
KSYEDU |
4,200,000 |
$3.46M |
1.59% |
| 22 |
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A |
— |
3,265,000 |
$3.44M |
1.58% |
| 23 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
— |
3,370,000 |
$3.39M |
1.55% |
| 24 |
University of Kentucky, Series 2024, RB |
— |
3,000,000 |
$3.14M |
1.44% |
| 25 |
KY EDFA HOSP 5% 8/15/2041 |
— |
3,000,000 |
$3.06M |
1.40% |
| 26 |
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 |
— |
2,870,000 |
$2.94M |
1.35% |
| 27 |
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 |
— |
2,765,000 |
$2.86M |
1.31% |
| 28 |
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B |
— |
3,000,000 |
$2.86M |
1.31% |
| 29 |
KENTUCKY ST UNIV COPS |
— |
3,025,000 |
$2.81M |
1.29% |
| 30 |
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 |
— |
2,650,000 |
$2.73M |
1.25% |
| 31 |
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
— |
2,690,000 |
$2.63M |
1.21% |
| 32 |
Louisville & Jefferson County Metropolitan Sewer District, Series 2023C |
— |
2,500,000 |
$2.62M |
1.20% |
| 33 |
Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025 |
— |
2,500,000 |
$2.53M |
1.16% |
| 34 |
KY EDFA HOSP 5% 6/1/2045 |
— |
2,500,000 |
$2.51M |
1.15% |
| 35 |
University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C |
— |
2,500,000 |
$2.50M |
1.15% |
| 36 |
KY KYSDEV 5 01/01/2045 |
KYSDEV |
2,500,000 |
$2.50M |
1.15% |
| 37 |
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 |
— |
2,415,000 |
$2.31M |
1.06% |
| 38 |
University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A |
— |
2,145,000 |
$2.30M |
1.06% |
| 39 |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS |
— |
2,000,000 |
$2.11M |
0.97% |
| 40 |
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A |
— |
2,000,000 |
$2.02M |
0.93% |
| 41 |
Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A |
— |
1,705,000 |
$2.02M |
0.92% |
| 42 |
Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024 |
— |
1,910,000 |
$2.01M |
0.92% |
| 43 |
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 |
— |
2,000,000 |
$2.01M |
0.92% |
| 44 |
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
— |
2,000,000 |
$2.00M |
0.92% |
| 45 |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A |
— |
2,000,000 |
$2.00M |
0.92% |
| 46 |
Richmond, Kentucky, General Obligation Bonds, Series 2025 |
— |
1,795,000 |
$2.00M |
0.92% |
| 47 |
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A |
— |
1,930,000 |
$1.99M |
0.91% |
| 48 |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A |
— |
1,980,000 |
$1.98M |
0.91% |
| 49 |
OWEN CO-VAR-REF-REMK |
— |
1,900,000 |
$1.95M |
0.90% |
| 50 |
Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A |
— |
1,925,000 |
$1.94M |
0.89% |