County of Laurel KY

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240502.50000000 2.056911918685 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N CAMPBELL & KENTON CNTYS KY SAN N/A Campbell Kenton & Boone Counties Sanitation District No 1 134041JD5 250000.00000000 PA USD 310512.50000000 2.655676602741 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N KENTUCKY ST TURNPIKE AUTH ECON N/A Kentucky Turnpike Authority 491552Q40 200000.00000000 PA USD 231252.00000000 1.977796467894 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N MCCRACKEN CNTY KY SCH DIST FIN N/A McCracken County School District Finance Corp 579832MH6 170000.00000000 PA USD 183940.00000000 1.573157777249 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FLG3 280000.00000000 PA USD 312566.80000000 2.673246125530 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville Water Co 54659RDH1 160000.00000000 PA USD 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USD 455072.00000000 3.892030314279 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ASSN OF CNTYS FIN N/A Kentucky Association of Counties Finance Corp 491196S28 200000.00000000 PA USD 242994.00000000 2.078220620447 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N KENTON CNTY KY N/A County of Kenton KY 491008EL8 135000.00000000 PA USD 170148.60000000 1.455206009449 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FUM0 250000.00000000 PA USD 309570.00000000 2.647615815500 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N KENTON CNTY KY ARPT BRD N/A Kenton County Airport Board 491026VF4 125000.00000000 PA USD 158692.50000000 1.357227033631 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N KENTUCKY ST RURAL WTR FIN CORP N/A Kentucky Rural Water Finance Corp 49140MUM9 250000.00000000 PA USD 250525.00000000 2.142629945338 Long DBT MUN US N 2 2021-02-01 Fixed 4.00000000 N N N N N N ESTRN KY UNIV GEN RECPTS N/A Eastern Kentucky University 276552CU8 300000.00000000 PA USD 337806.00000000 2.889105882905 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N TAYLOR CNTY KY PUBLIC COURTHOU N/A Taylor County Public Courthouse Corp 877024BG3 250000.00000000 PA USD 286377.50000000 2.449260581463 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FMX5 130000.00000000 PA USD 149485.70000000 1.278485329687 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY KY SCH DIST FIN N/A Jefferson County School District Finance Corp 4729045F4 255000.00000000 PA USD 302825.25000000 2.589930940443 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 546585KH2 250000.00000000 PA USD 285635.00000000 2.442910306104 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N ESTRN KY UNIV GEN RECPTS N/A Eastern Kentucky University 276552EP7 300000.00000000 PA USD 346158.00000000 2.960536859069 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST COPS 549300F6MON81PRPVJ50 Commonwealth of Kentucky 491449BN3 195000.00000000 PA USD 216974.55000000 1.855687728595 Long DBT MUN US N 2 2048-04-15 Fixed 4.00000000 N N N N N N KENTUCKY ST ASSET/LIABILITY CO N/A Kentucky Asset Liability Commission 49118NEH4 250000.00000000 PA USD 280445.00000000 2.398522522783 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 546585PA2 325000.00000000 PA USD 399015.50000000 3.412603767903 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N RUSSELL KY REVENUE N/A City of Russell KY 782563AY6 200000.00000000 PA USD 220580.00000000 1.886523553907 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Federated Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Treasury Obligations Fund 60934N500 208057.49000000 NS USD 208057.49000000 1.779424043212 Long STIV RF US N 1 N N N 2020-08-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX