City of Glasgow

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N/A Lexington Fayette Urban County Government Public Facilities Corp. 528921DB2 3000000.00000000 PA USD 3096030.00000000 2.136099196804 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 University of Kentucky 914378FC3 2250000.00000000 PA USD 2402392.50000000 1.657525505133 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Morehead State University N/A Morehead State University 616640FT0 1910000.00000000 PA USD 2206489.30000000 1.522362516347 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Owensboro KY Water Revenue N/A City of Owensboro 691106MS4 5000000.00000000 PA USD 5591800.00000000 3.858050305937 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501EQ1 3000000.00000000 PA USD 3414780.00000000 2.356020069335 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Kentucky Infrastructure Authority N/A Kentucky Infrastructure Authority 4913136D9 4190000.00000000 PA USD 4526121.80000000 3.122787938624 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N County of Warren KY N/A County of Warren 934864AE9 1000000.00000000 PA USD 1065730.00000000 0.735298106610 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Campbell Kenton & Boone Counties Sanitation District No. 1 N/A Campbell Kenton & Boone Counties Sanitation District No. 1 134041KC5 5310000.00000000 PA USD 6152431.50000000 4.244856795814 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Scott County School District Finance Corp. N/A Scott County School District Finance Corp. 809545YB6 1615000.00000000 PA USD 1800951.10000000 1.242562313089 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Western Kentucky University N/A Western Kentucky University 958519Y61 1625000.00000000 PA USD 1693802.50000000 1.168635368454 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A Kentucky Turnpike Authority 491552P58 700000.00000000 PA USD 790272.00000000 0.545246455769 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N University of Louisville N/A University of Louisville 914391C62 2220000.00000000 PA USD 2297811.00000000 1.585369725586 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 University of Kentucky 914378ME1 4000000.00000000 PA USD 4522400.00000000 3.120220090770 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Kentucky Bond Development Corp. N/A Kentucky Bond Development Corp. 491211AU2 2500000.00000000 PA USD 2586650.00000000 1.784653568413 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N 2020-06-30 Franklin Tax Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX