Dupree Mutual Funds > Dupree Mutual Funds
Kentucky Tax-Free Income Series
$761.21M
Avg Monthly Net Assets
$744.47M
Total Assets
$9.68M
Total Liabilities
$734.79M
Net Assets
Kentucky Tax-Free Income Series is a Mutual Fund in Dupree Mutual Funds
from Dupree Mutual Funds,
based in Kentucky,
United States of America.
The fund has one share class
and monthly net assets of $761.21M.
On July 24th, 2024 it reported 322 holdings, the largest
being KENTUCKY ST PPTY & BLDGS COMMN (2.4%), UNIVERSITY KY GEN RCPTS (2.2%) and KENTUCKY ST PPTY & BLDGS COMMN (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kentucky Tax-Free Income Series | C000032727 | KYTFX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| KY ADAEDU 4.25 09/01/2040 (ADAIR CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.26 |
| KY ADAEDU 4.25 09/01/2042 (ADAIR CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| KY BOWEDU 4 04/01/2043 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $3M | – | 0.41 |
| KY BOWEDU 4 04/01/2045 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.33 |
| KY BOWEDU 4 08/01/2034 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.26 |
| KY BOWEDU 4 08/01/2035 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.30 |
| KY BOWEDU 4 08/01/2036 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.32 |
| KY BOWEDU 4 08/01/2037 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.33 |
| KY BRDEDU 4 02/01/2040 (BARDSTOWN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| KY BRDEDU 4 02/01/2042 (BARDSTOWN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.20 |
| KY BTHFAC 4.62 06/01/2045 (BATH CNTY KY) | Long | Debt | US | $1M | – | 0.15 |
| KY BTHFAC 4.62 06/01/2046 (BATH CNTY KY) | Long | Debt | US | $1M | – | 0.15 |
| KY BULEDU 4 02/01/2042 (BULLITT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| KY BULEDU 4 03/01/2038 (BULLITT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $581K | – | 0.08 |
| KY BULEDU 4 10/01/2035 (BULLITT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.25 |
| KY BULEDU 4 10/01/2036 (BULLITT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $3M | – | 0.41 |
| KY BULEDU 4 10/01/2037 (BULLITT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $3M | – | 0.42 |
| KY BUTEDU 4 03/01/2037 (BUTLER CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $367K | – | 0.05 |
| KY BUTEDU 4.25 03/01/2040 (BUTLER CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $767K | – | 0.10 |
| KY BYLEDU 5 06/01/2037 (BOYLE CNTY KY EDL FACS) | Long | Debt | US | $3M | – | 0.40 |
| KY BYLEDU 5.25 06/01/2043 (BOYLE CNTY KY EDL FACS) | Long | Debt | US | $2M | – | 0.30 |
| KY CAMEDU 4 02/01/2045 (CAMPBELL CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $966K | – | 0.13 |
| KY CHREDU 4.5 10/01/2042 (CHRISTIAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $4M | – | 0.51 |
| KY CHREDU 4.5 10/01/2043 (CHRISTIAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $4M | – | 0.51 |
| KY CHREDU 4.5 10/01/2048 (CHRISTIAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.28 |
| KY CLAEDU 4 03/01/2039 (CLARK CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $3M | – | 0.42 |
| KY CLAEDU 4 03/01/2040 (CLARK CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| KY CLYEDU 4.25 09/01/2042 (CLAY CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| KY COVEDU 4 06/01/2041 (COVINGTON KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $486K | – | 0.07 |
| KY DAYEDU 4 04/01/2044 (DAYTON KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.29 |
| KY FAYEDU 4.75 11/01/2031 (FAYETTE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.24 |
| KY FAYEDU 5 08/01/2028 (FAYETTE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.18 |
| KY FAYEDU 5 08/01/2032 (FAYETTE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $11M | – | 1.46 |
| KY FAYEDU 5 08/01/2034 (FAYETTE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $9M | – | 1.21 |
| KY FLEEDU 4.25 06/01/2043 (FLEMING CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $973K | – | 0.13 |
| KY FLEEDU 4.25 06/01/2044 (FLEMING CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| KY FRAPWR 4.75 12/01/2034 (FRANKFORT KY ELEC & WTR PLT BRD) | Long | Debt | US | $699K | – | 0.10 |
| KY FRAPWR 4.75 12/01/2035 (FRANKFORT KY ELEC & WTR PLT BRD) | Long | Debt | US | $729K | – | 0.10 |
| KY FRAPWR 4.75 12/01/2036 (FRANKFORT KY ELEC & WTR PLT BRD) | Long | Debt | US | $764K | – | 0.10 |
| KY FRKEDU 4 02/01/2040 (FRANKLIN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| KY FRKEDU 4 02/01/2041 (FRANKLIN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| KY GLAEDU 3 02/01/2042 (GLASGOW KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| KY HAREDU 4 02/01/2041 (HARDIN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| KY HAREDU 4 02/01/2042 (HARDIN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $6M | – | 0.81 |
| KY HAREDU 4 02/01/2044 (HARDIN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.26 |
| KY HAREDU 4 05/01/2030 (HARDIN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $641K | – | 0.09 |
| KY HEN 3 09/01/2042 (HENDERSON KY) | Long | Debt | US | $705K | – | 0.10 |
| KY HEN 3 09/01/2043 (HENDERSON KY) | Long | Debt | US | $710K | – | 0.10 |
| KY HRLEDU 4.25 09/01/2041 (HARLAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $566K | – | 0.08 |
| KY HRLEDU 4.38 09/01/2042 (HARLAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $265K | – | 0.04 |
| KY JEFEDU 3 12/01/2035 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $6M | – | 0.77 |
| KY JEFEDU 3 12/01/2038 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.18 |
| KY JEFEDU 3 12/01/2039 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $339K | – | 0.05 |
| KY JEFEDU 3 12/01/2040 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.23 |
| KY JEFEDU 4.25 10/01/2037 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.29 |
| KY JEFEDU 4.75 04/01/2034 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.16 |
| KY JEFEDU 4.75 04/01/2035 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| KY JEFEDU 5 04/01/2030 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $984K | – | 0.13 |
| KY JEFEDU 5 04/01/2031 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| KY JEFEDU 5 10/01/2026 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $265K | – | 0.04 |
| KY KENAPT 5 01/01/2029 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $245K | – | 0.03 |
| KY KENAPT 5 01/01/2034 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $295K | – | 0.04 |
| KY KENAPT 5 01/01/2035 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $322K | – | 0.04 |
| KY KENAPT 5 01/01/2036 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $348K | – | 0.05 |
| KY KENAPT 5 01/01/2037 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $268K | – | 0.04 |
| KY KENAPT 5 01/01/2038 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $534K | – | 0.07 |
| KY KENAPT 5 01/01/2039 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $531K | – | 0.07 |
| KY KENAPT 5 01/01/2044 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $3M | – | 0.36 |
| KY KENEDU 3 12/01/2040 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.23 |
| KY KENEDU 3 12/01/2041 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.23 |
| KY KENEDU 4 04/01/2036 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| KY KENEDU 4 04/01/2037 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| KY KENEDU 4 04/01/2038 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.18 |
| KY KSYEDU 3 06/01/2039 (KENTUCKY BD DEV CORP) | Long | Debt | US | $746K | – | 0.10 |
| KY KSYEDU 3 06/01/2041 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 0.16 |
| KY KSYEDU 4 06/01/2038 (KENTUCKY BD DEV CORP) | Long | Debt | US | $201K | – | 0.03 |
| KY KSYEDU 4 06/01/2046 (KENTUCKY BD DEV CORP) | Long | Debt | US | $2M | – | 0.33 |
| KY KSYEDU 4 06/01/2051 (KENTUCKY BD DEV CORP) | Long | Debt | US | $4M | – | 0.56 |
| KY KYSCTF 4 04/15/2030 (KENTUCKY ST) | Long | Debt | US | $2M | – | 0.21 |
| KY KYSCTF 4 04/15/2031 (KENTUCKY ST) | Long | Debt | US | $1M | – | 0.19 |
| KY KYSCTF 4 04/15/2048 (KENTUCKY ST) | Long | Debt | US | $956K | – | 0.13 |
| KY KYSCTF 5 04/15/2038 (KENTUCKY ST) | Long | Debt | US | $5M | – | 0.72 |
| KY KYSCTF 5 06/15/2034 (KENTUCKY ST) | Long | Debt | US | $2M | – | 0.23 |
| KY KYSCTF 5 06/15/2038 (KENTUCKY ST) | Long | Debt | US | $8M | – | 1.04 |
| KY KYSEDU 4 03/01/2025 (KENTUCKY INTERLOCAL SCH TRANSN ASSN) | Long | Debt | US | $1M | – | 0.18 |
| KY KYSFAC 4 05/01/2042 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.27 |
| KY KYSFAC 4 11/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $504K | – | 0.07 |
| KY KYSFAC 4 11/01/2036 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $754K | – | 0.10 |
| KY KYSFAC 4 11/01/2037 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $681K | – | 0.09 |
| KY KYSFAC 4 11/01/2039 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.63 |
| KY KYSFAC 4 11/01/2041 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.20 |
| KY KYSFAC 4 11/01/2043 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $7M | – | 0.93 |
| KY KYSFAC 5 02/01/2029 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.66 |
| KY KYSFAC 5 02/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $8M | – | 1.16 |
| KY KYSFAC 5 02/01/2036 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $8M | – | 1.10 |
| KY KYSFAC 5 04/01/2033 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.64 |
| KY KYSFAC 5 04/01/2034 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $15M | – | 1.97 |
| KY KYSFAC 5 04/01/2036 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $15M | – | 2.05 |
| KY KYSFAC 5 04/01/2037 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.71 |
| KY KYSFAC 5 05/01/2030 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $4M | – | 0.53 |
| KY KYSFAC 5 05/01/2031 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.71 |
| KY KYSFAC 5 05/01/2032 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $4M | – | 0.52 |
| KY KYSFAC 5 05/01/2033 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $4M | – | 0.50 |
| KY KYSFAC 5 05/01/2034 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $6M | – | 0.83 |
| KY KYSFAC 5 05/01/2034 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $768K | – | 0.10 |
| KY KYSFAC 5 05/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $11M | – | 1.43 |
| KY KYSFAC 5 05/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.72 |
| KY KYSFAC 5 05/01/2036 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $11M | – | 1.43 |
| KY KYSFAC 5 05/01/2036 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.75 |
| KY KYSFAC 5 05/01/2037 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $526K | – | 0.07 |
| KY KYSFAC 5 05/01/2039 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.37 |
| KY KYSFAC 5 05/01/2040 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $921K | – | 0.13 |
| KY KYSFAC 5 05/01/2042 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.29 |
| KY KYSFAC 5 08/01/2025 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.37 |
| KY KYSFAC 5 08/01/2026 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $969K | – | 0.13 |
| KY KYSFAC 5 08/01/2028 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.37 |
| KY KYSFAC 5 08/01/2029 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $4M | – | 0.58 |
| KY KYSFAC 5 08/01/2030 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.69 |
| KY KYSFAC 5 08/01/2032 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $9M | – | 1.22 |
| KY KYSFAC 5 08/01/2032 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.21 |
| KY KYSFAC 5 08/01/2033 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.73 |
| KY KYSFAC 5 08/01/2033 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $1M | – | 0.14 |
| KY KYSFAC 5 08/01/2034 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $5M | – | 0.67 |
| KY KYSFAC 5 08/01/2034 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.26 |
| KY KYSFAC 5 08/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $4M | – | 0.51 |
| KY KYSFAC 5 10/01/2032 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.39 |
| KY KYSFAC 5 10/01/2033 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.41 |
| KY KYSFAC 5 10/01/2034 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.43 |
| KY KYSFAC 5 10/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $4M | – | 0.59 |
| KY KYSFAC 5 10/01/2035 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.27 |
| KY KYSFAC 5 10/01/2036 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.39 |
| KY KYSFAC 5 11/01/2028 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $274K | – | 0.04 |
| KY KYSFAC 5 11/01/2042 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.22 |
| KY KYSFAC 5.25 06/01/2040 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $11M | – | 1.52 |
| KY KYSFAC 5.25 06/01/2041 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $10M | – | 1.32 |
| KY KYSFAC 5.25 06/01/2042 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $18M | – | 2.41 |
| KY KYSFAC 5.25 11/01/2044 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $9M | – | 1.24 |
| KY KYSFIN 3 02/01/2032 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $514K | – | 0.07 |
| KY KYSFIN 3 02/01/2033 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $936K | – | 0.13 |
| KY KYSFIN 3 02/01/2034 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $985K | – | 0.13 |
| KY KYSFIN 3 02/01/2034 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $853K | – | 0.12 |
| KY KYSFIN 3 02/01/2035 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $1M | – | 0.15 |
| KY KYSFIN 3 02/01/2035 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $852K | – | 0.12 |
| KY KYSFIN 3 02/01/2036 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $1M | – | 0.15 |
| KY KYSFIN 3 02/01/2036 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $878K | – | 0.12 |
| KY KYSFIN 3 02/01/2037 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $888K | – | 0.12 |
| KY KYSFIN 3 02/01/2038 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $909K | – | 0.12 |
| KY KYSFIN 3 02/01/2038 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $868K | – | 0.12 |
| KY KYSFIN 3 02/01/2039 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $918K | – | 0.12 |
| KY KYSFIN 3 02/01/2040 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $883K | – | 0.12 |
| KY KYSFIN 3 02/01/2041 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $899K | – | 0.12 |
| KY KYSFIN 3 02/01/2041 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $842K | – | 0.11 |
| KY KYSFIN 3 02/01/2042 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $348K | – | 0.05 |
| KY KYSFIN 3 02/01/2043 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $350K | – | 0.05 |
| KY KYSFIN 3 02/01/2044 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $365K | – | 0.05 |
| KY KYSFIN 3 02/01/2047 (KENTUCKY BD CORP FING PROG) | Long | Debt | US | $849K | – | 0.12 |
| KY KYSFIN 4 02/01/2029 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $245K | – | 0.03 |
| KY KYSFIN 4 02/01/2031 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $410K | – | 0.06 |
| KY KYSFIN 4 02/01/2033 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $423K | – | 0.06 |
| KY KYSFIN 4 02/01/2033 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $420K | – | 0.06 |
| KY KYSFIN 4 02/01/2034 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $437K | – | 0.06 |
| KY KYSFIN 4 02/01/2035 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $699K | – | 0.10 |
| KY KYSFIN 4 02/01/2035 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $463K | – | 0.06 |
| KY KYSFIN 4 02/01/2037 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $749K | – | 0.10 |
| KY KYSFIN 4 02/01/2038 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $3M | – | 0.43 |
| KY KYSFIN 4 02/01/2039 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| KY KYSFIN 5 02/01/2030 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $412K | – | 0.06 |
| KY KYSFIN 5 02/01/2031 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $273K | – | 0.04 |
| KY KYSGEN 3 02/01/2034 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $442K | – | 0.06 |
| KY KYSGEN 3 02/01/2035 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $463K | – | 0.06 |
| KY KYSGEN 3 02/01/2036 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $465K | – | 0.06 |
| KY KYSGEN 3.5 02/01/2042 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $1M | – | 0.15 |
| KY KYSGEN 4 02/01/2043 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $501K | – | 0.07 |
| KY KYSGEN 4 02/01/2048 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $864K | – | 0.12 |
| KY KYSGEN 4.5 02/01/2036 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $469K | – | 0.06 |
| KY KYSGEN 4.5 02/01/2037 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $478K | – | 0.07 |
| KY KYSGEN 4.5 02/01/2038 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $508K | – | 0.07 |
| KY KYSGEN 4.5 02/01/2039 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $531K | – | 0.07 |
| KY KYSGEN 4.5 02/01/2040 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $550K | – | 0.07 |
| KY KYSGEN 4.5 02/01/2041 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $579K | – | 0.08 |
| KY KYSGEN 4.5 02/01/2042 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $1M | – | 0.15 |
| KY KYSGEN 4.5 02/01/2043 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| KY KYSGEN 5 02/01/2039 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $606K | – | 0.08 |
| KY KYSMED 4 05/01/2032 (KENTUCKY BD DEV CORP) | Long | Debt | US | $2M | – | 0.25 |
| KY KYSMED 4 05/01/2035 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 0.19 |
| KY KYSMED 4 05/01/2036 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 0.16 |
| KY KYSMED 5 05/01/2039 (KENTUCKY BD DEV CORP) | Long | Debt | US | $7M | – | 1.00 |
| KY KYSMED 5 06/01/2033 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 0.19 |
| KY KYSMED 5 06/01/2034 (KENTUCKY BD DEV CORP) | Long | Debt | US | $2M | – | 0.23 |
| KY KYSMED 5 06/01/2035 (KENTUCKY BD DEV CORP) | Long | Debt | US | $2M | – | 0.31 |
| KY KYSMED 5 06/01/2036 (KENTUCKY BD DEV CORP) | Long | Debt | US | $3M | – | 0.40 |
| KY KYSMED 5 06/01/2038 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 0.19 |
| KY KYSMED 5 09/01/2035 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 0.18 |
| KY KYSMED 5 09/01/2036 (KENTUCKY BD DEV CORP) | Long | Debt | US | $2M | – | 0.29 |
| KY KYSSFH 4.25 01/01/2034 (KENTUCKY HSG CORP) | Long | Debt | US | $255K | – | 0.03 |
| KY KYSSFH 4.3 07/01/2034 (KENTUCKY HSG CORP) | Long | Debt | US | $334K | – | 0.05 |
| KY KYSSFH 4.35 01/01/2035 (KENTUCKY HSG CORP) | Long | Debt | US | $314K | – | 0.04 |
| KY KYSSFH 4.35 07/01/2035 (KENTUCKY HSG CORP) | Long | Debt | US | $621K | – | 0.08 |
| KY KYSSFH 4.4 07/01/2038 (KENTUCKY HSG CORP) | Long | Debt | US | $3M | – | 0.42 |
| KY KYSSFH 4.4 07/01/2044 (KENTUCKY HSG CORP) | Long | Debt | US | $3M | – | 0.40 |
| KY KYSSFH 4.6 07/01/2049 (KENTUCKY HSG CORP) | Long | Debt | US | $3M | – | 0.41 |
| KY KYSSFH 4.7 07/01/2043 (KENTUCKY HSG CORP) | Long | Debt | US | $4M | – | 0.49 |
| KY KYSSFH 4.8 07/01/2048 (KENTUCKY HSG CORP) | Long | Debt | US | $5M | – | 0.72 |
| KY KYSTRN 5 07/01/2025 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $4M | – | 0.55 |
| KY KYSTRN 5 07/01/2029 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $4M | – | 0.56 |
| KY KYSTRN 5 07/01/2032 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $2M | – | 0.25 |
| KY KYSTRN 5 07/01/2032 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $1M | – | 0.18 |
| KY KYSTRN 5 07/01/2034 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $1M | – | 0.16 |
| KY KYSTRN 5 07/01/2036 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $420K | – | 0.06 |
| KY KYSTRN 5 07/01/2037 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $523K | – | 0.07 |
| KY KYSTRN 5 07/01/2038 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $1M | – | 0.16 |
| KY KYSTRN 5 07/01/2039 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $4M | – | 0.48 |
| KY KYSTRN 5 07/01/2040 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $2M | – | 0.33 |
| KY KYSTRN 5 07/01/2041 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $4M | – | 0.52 |
| KY KYSTRN 5 07/01/2042 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $2M | – | 0.21 |
| KY KYSWTR 3 02/01/2032 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $224K | – | 0.03 |
| KY KYSWTR 3 02/01/2033 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $343K | – | 0.05 |
| KY KYSWTR 3 08/01/2036 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $258K | – | 0.04 |
| KY KYSWTR 3 08/01/2037 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $250K | – | 0.03 |
| KY KYSWTR 5.12 02/01/2035 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $295K | – | 0.04 |
| KY LAU 4 05/01/2031 (LAUREL CNTY KY) | Long | Debt | US | $1M | – | 0.18 |
| KY LAU 4 05/01/2034 (LAUREL CNTY KY) | Long | Debt | US | $1M | – | 0.20 |
| KY LAU 4 05/01/2035 (LAUREL CNTY KY) | Long | Debt | US | $2M | – | 0.21 |
| KY LAU 4 05/01/2036 (LAUREL CNTY KY) | Long | Debt | US | $2M | – | 0.21 |
| KY LAU 4 05/01/2037 (LAUREL CNTY KY) | Long | Debt | US | $2M | – | 0.22 |
| KY LAU 4 05/01/2038 (LAUREL CNTY KY) | Long | Debt | US | $2M | – | 0.23 |
| KY LEX 5 01/01/2029 (LEXINGTON-FAYETTE URBAN CNTY GOVT KY) | Long | Debt | US | $348K | – | 0.05 |
| KY LOUFAC 4 06/01/2034 (LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN) | Long | Debt | US | $1M | – | 0.20 |
| KY LOUMED 3 10/01/2043 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $3M | – | 0.43 |
| KY LOUMED 4 10/01/2035 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $4M | – | 0.51 |
| KY LOUMED 4 10/01/2036 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $7M | – | 0.94 |
| KY LOUMED 4 10/01/2040 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $977K | – | 0.13 |
| KY LOUMED 5 10/01/2033 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $4M | – | 0.56 |
| KY LOUMED 5 10/01/2042 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $3M | – | 0.40 |
| KY LOUUTL 3 05/15/2044 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $7M | – | 1.00 |
| KY LOUUTL 3.25 05/15/2046 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $2M | – | 0.27 |
| KY LOUUTL 4 05/15/2033 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $1M | – | 0.14 |
| KY LOUUTL 4 05/15/2037 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $10M | – | 1.36 |
| KY LOUUTL 4.75 05/15/2034 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $2M | – | 0.30 |
| KY LOUUTL 4.75 05/15/2035 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $2M | – | 0.31 |
| KY LOUUTL 4.75 05/15/2036 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $3M | – | 0.38 |
| KY LOUUTL 5 05/15/2034 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $5M | – | 0.64 |
| KY LOUUTL 5 05/15/2035 (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST) | Long | Debt | US | $5M | – | 0.67 |
| KY MADEDU 4 02/01/2042 (MADISON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $3M | – | 0.34 |
| KY MADEDU 4 02/01/2043 (MADISON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| KY MADEDU 4 02/01/2044 (MADISON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $973K | – | 0.13 |
| KY MAREDU 4 04/01/2038 (MARION CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| KY MAREDU 4 04/01/2040 (MARION CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.16 |
| KY MARFAC 4 06/01/2038 (MARSHALL CNTY KY) | Long | Debt | US | $1M | – | 0.15 |
| KY MASEDU 4 04/01/2043 (MASON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.15 |
| KY MCLEDU 4 02/01/2044 (MCLEAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $823K | – | 0.11 |
| KY MEAEDU 4 06/01/2036 (MEADE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.30 |
| KY MEAEDU 4 06/01/2037 (MEADE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.31 |
| KY MEAEDU 4 06/01/2038 (MEADE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.33 |
| KY MEREDU 4 05/01/2040 (MERCER CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| KY MEREDU 4 05/01/2041 (MERCER CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.26 |
| KY MEREDU 4 05/01/2044 (MERCER CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $436K | – | 0.06 |
| KY MGNEDU 4 08/01/2029 (MORGAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $976K | – | 0.13 |
| KY MPPFAC 4.12 06/01/2041 (MADISON CNTY KY PUB PPTYS CORP) | Long | Debt | US | $1M | – | 0.16 |
| KY MURHGR 3 09/01/2037 (MURRAY ST UNIV KY GEN RCPTS) | Long | Debt | US | $1M | – | 0.16 |
| KY MURHGR 3 09/01/2039 (MURRAY ST UNIV KY GEN RCPTS) | Long | Debt | US | $1M | – | 0.17 |
| KY MURHGR 3 09/01/2041 (MURRAY ST UNIV KY GEN RCPTS) | Long | Debt | US | $1M | – | 0.17 |
| KY MURHGR 5 03/01/2032 (MURRAY ST UNIV KY GEN RCPTS) | Long | Debt | US | $2M | – | 0.30 |
| KY MURPWR 3 12/01/2036 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $336K | – | 0.05 |
| KY MURPWR 3 12/01/2037 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $341K | – | 0.05 |
| KY MURPWR 3 12/01/2038 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $350K | – | 0.05 |
| KY MURPWR 3 12/01/2039 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $353K | – | 0.05 |
| KY MURPWR 3 12/01/2040 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $362K | – | 0.05 |
| KY MURPWR 3 12/01/2041 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $363K | – | 0.05 |
| KY MURPWR 3 12/01/2042 (MURRAY KY ELEC PLT BRD) | Long | Debt | US | $370K | – | 0.05 |
| KY NELEDU 4 06/01/2041 (NELSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.23 |
| KY NELEDU 4.12 06/01/2042 (NELSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.24 |
| KY OWEEDU 4 04/01/2041 (OWENSBORO KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| KY OWEPWR 4 01/01/2031 (OWENSBORO KY) | Long | Debt | US | $247K | – | 0.03 |
| KY OWEPWR 4 01/01/2033 (OWENSBORO KY) | Long | Debt | US | $277K | – | 0.04 |
| KY OWEPWR 4 01/01/2034 (OWENSBORO KY) | Long | Debt | US | $307K | – | 0.04 |
| KY OWEPWR 4 01/01/2035 (OWENSBORO KY) | Long | Debt | US | $201K | – | 0.03 |
| KY OWEPWR 4 01/01/2036 (OWENSBORO KY) | Long | Debt | US | $327K | – | 0.04 |
| KY OWEPWR 4 01/01/2037 (OWENSBORO KY) | Long | Debt | US | $411K | – | 0.06 |
| KY OWEWTR 4 09/15/2034 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.29 |
| KY OWEWTR 4 09/15/2035 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.30 |
| KY OWEWTR 4 09/15/2037 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.27 |
| KY OWEWTR 4 09/15/2039 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.29 |
| KY OWEWTR 4 12/01/2043 (OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY) | Long | Debt | US | $785K | – | 0.11 |
| KY PAREDU 4 03/01/2042 (PARIS KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $984K | – | 0.13 |
| KY PAREDU 4 06/01/2043 (PARIS KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $327K | – | 0.04 |
| KY PKRTRN 3 12/01/2036 (RIVER CITY INC KY) | Long | Debt | US | $761K | – | 0.10 |
| KY PKRTRN 3 12/01/2037 (RIVER CITY INC KY) | Long | Debt | US | $772K | – | 0.11 |
| KY RACEDU 3.4 06/01/2037 (RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $555K | – | 0.08 |
| KY ROBEDU 4 02/01/2042 (ROBERTSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $295K | – | 0.04 |
| KY ROBEDU 4 02/01/2043 (ROBERTSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $303K | – | 0.04 |
| KY RSVEDU 4 03/01/2044 (RUSSELLVILLE KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $528K | – | 0.07 |
| KY SCOEDU 4 06/01/2035 (SCOTT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| KY SCOEDU 4 06/01/2036 (SCOTT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.20 |
| KY SCOEDU 4 10/01/2035 (SCOTT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.31 |
| KY SCOEDU 4 10/01/2037 (SCOTT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.33 |
| KY SCOEDU 4.12 04/01/2047 (SCOTT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.27 |
| KY SCOEDU 5 09/01/2041 (SCOTT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $8M | – | 1.06 |
| KY SHEEDU 4 08/01/2037 (SHELBY CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $6M | – | 0.85 |
| KY SHEEDU 4 08/01/2038 (SHELBY CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $3M | – | 0.40 |
| KY UKYGEN 4 05/01/2033 (UNIVERSITY KY) | Long | Debt | US | $903K | – | 0.12 |
| KY UKYGEN 4 05/01/2034 (UNIVERSITY KY) | Long | Debt | US | $1M | – | 0.14 |
| KY UKYGEN 4 05/01/2039 (UNIVERSITY KY) | Long | Debt | US | $5M | – | 0.64 |
| KY UKYGEN 4 05/01/2044 (UNIVERSITY KY) | Long | Debt | US | $4M | – | 0.51 |
| KY UKYHGR 4 10/01/2036 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $16M | – | 2.21 |
| KY UKYHGR 4 10/01/2038 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $11M | – | 1.48 |
| KY UKYHGR 4.75 04/01/2034 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $5M | – | 0.74 |
| KY UKYHGR 5 04/01/2030 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $6M | – | 0.75 |
| KY ULVHGR 3 09/01/2039 (UNIVERSITY LOUISVILLE KY) | Long | Debt | US | $1M | – | 0.17 |
| KY ULVHGR 3 09/01/2040 (UNIVERSITY LOUISVILLE KY) | Long | Debt | US | $1M | – | 0.18 |
| KY ULVHGR 3 09/01/2042 (UNIVERSITY LOUISVILLE KY) | Long | Debt | US | $1M | – | 0.18 |
| KY WAR 4 06/01/2035 (WARREN CNTY KY) | Long | Debt | US | $1M | – | 0.16 |
| KY WAREDU 4 02/01/2040 (WARREN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.27 |
| KY WAREDU 4.25 12/01/2041 (WARREN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $5M | – | 0.69 |
| KY WARMED 5 04/01/2043 (WARREN CNTY KY) | Long | Debt | US | $954K | – | 0.13 |
| KY WARMED 5 04/01/2044 (WARREN CNTY KY) | Long | Debt | US | $3M | – | 0.39 |
| KY WKUHGR 4 09/01/2034 (WESTERN KY UNIV) | Long | Debt | US | $580K | – | 0.08 |
| KY WKUHGR 4 09/01/2035 (WESTERN KY UNIV) | Long | Debt | US | $599K | – | 0.08 |
| KY WKUHGR 4 09/01/2036 (WESTERN KY UNIV) | Long | Debt | US | $623K | – | 0.08 |
| KY WMTEDU 4.12 05/01/2044 (WILLIAMSTOWN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $482K | – | 0.07 |
| KY WOOEDU 5 08/01/2038 (WOODFORD CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.25 |
| KY WOOEDU 5 08/01/2039 (WOODFORD CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $381K | – | 0.05 |
Address
Dupree Mutual Funds
125 South Mill Street
Vine Center, Suite 100
Lexington
Kentucky
40507
United States of America
Websites
Directors
Marc A. Mathews
James C. Baughman, Jr.
Allen Evans Grimes, III
Transfer Agents
Dupree and Company, Inc
Pricing Services
ICE Data Pricing and Reference Data, LLC
Bloomberg Finance LP
Custodians
US BANK
Shareholder Servicing Agents
Dupree and Company, Inc.
Admins
Dupree and Company, Inc.
Brokers
N/A