City of Berea KY DV&DP

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N N N N N N UNIVERSITY LOUISVILLE KY REVS N/A UNIVERSITY LOUISVILLE KY REVS 914391N52 4140000.00000000 PA USD 5105489.40000000 3.379872116152 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Eastern Kentucky University N/A Eastern Kentucky University 276552FX9 1540000.00000000 PA USD 1771462.00000000 1.172721075206 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government 54659LCA0 1500000.00000000 PA USD 1773795.00000000 1.174265538631 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV N/A JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4729044T5 3500000.00000000 PA USD 4146205.00000000 2.744818678372 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST REV 5493004O4I11L8BK0A22 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST REV 546589H62 2750000.00000000 PA USD 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0.322104268836 Long DBT MUN US N 2 2026-02-01 Variable 5.00000000 N N N N N N KENTUCKY HSG CORP HSG REV 549300NTBUU903EKQ287 KENTUCKY HSG CORP HSG REV 49130MAG6 2280000.00000000 PA USD 2290921.20000000 1.516606945493 Long DBT MUN US N 2 2040-04-20 Fixed 5.00000000 N N N N N N KENTUCKY ST INFRASTRUCTURE AUTH N/A KENTUCKY ST INFRASTRUCTURE AUTH 4913136A5 2000000.00000000 PA USD 2161760.00000000 1.431101266376 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N 2020-03-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer