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Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 078010JX4
|
3.400% | 2030-Aug | 98.681 - 98.681 | 99.832 - 99.832 | 3.432 - 3.432 | 3 | $40,000 | 1.151 |
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 218183KX8
|
3.000% | 2025-Feb | 99.514 - 99.514 | 99.714 - 99.714 | 5.019 - 5.019 | 2 | $40,000 | 0.2 |
Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 230508GT4
|
4.000% | 2039-Feb | 100.395 - 100.395 | 100.565 - 100.565 | 3.908 - 3.908 | 4 | $100,000 | 0.17 |
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 236663HC7
|
2.250% | 2026-Feb | 98.660 - 98.660 | 99.160 - 99.160 | 3.004 - 3.004 | 3 | $45,000 | 0.5 |
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 312432C54
|
3.000% | 2027-May | 99.743 - 99.743 | 99.943 - 99.943 | 3.024 - 3.024 | 3 | $30,000 | 0.2 |
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 349035TL9
|
3.000% | 2030-Mar | 97.806 - 97.806 | 98.741 - 98.741 | 3.264 - 3.264 | 3 | $45,000 | 0.935 |
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 411873YN6
|
4.000% | 2028-May | 100.082 - 100.082 | 100.782 - 100.782 | 3.417 - 3.417 | 4 | $80,000 | 0.7 |
Henderson Ky Ser A 425074RP8
|
4.000% | 2039-Dec | 102.038 - 102.038 | 104.145 - 104.145 | 3.402 - 3.402 | 12 | $260,000 | 2.107 |
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 4729044T5
|
4.000% | 2026-Dec | 101.830 - 101.830 | 102.020 - 102.020 | 2.938 - 2.938 | 3 | $120,000 | 0.19 |
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 47309QEX5
|
5.000% | 2037-May | 109.933 - 109.933 | 110.983 - 110.983 | 3.092 - 3.092 | 3 | $30,000 | 1.05 |
Kenton Cnty Ky Ref-ser A 491008EJ3
|
5.000% | 2025-Apr | 100.387 - 100.387 | 100.397 - 100.397 | 3.651 - 3.651 | 2 | $50,000 | 0.01 |
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 491089VW5
|
3.000% | 2027-Feb | 99.503 - 99.503 | 99.753 - 99.753 | 3.119 - 3.119 | 3 | $45,000 | 0.25 |
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 4911962L4
|
4.000% | 2032-Feb | 102.939 - 102.939 | 103.189 - 103.189 | 3.171 - 3.171 | 2 | $50,000 | 0.25 |
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 491209AW2
|
4.000% | 2048-Sep | 97.155 - 97.155 | 99.162 - 99.162 | 4.055 - 4.055 | 2 | $40,000 | 2.007 |
Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 49120AAC3
|
4.000% | 2025-Mar | 100.007 - 100.007 | 100.157 - 100.157 | 3.252 - 3.252 | 2 | $210,000 | 0.15 |
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 491211BD9
|
5.000% | 2029-Sep | 108.769 - 108.769 | 109.869 - 109.869 | 2.756 - 2.756 | 3 | $120,000 | 1.1 |
Kentucky Hsg Corp Single Family Mtg Rev Ser E 491309JF8
|
3.150% | 2027-Jan | 99.550 - 99.550 | 99.950 - 99.950 | 3.175 - 3.175 | 2 | $400,000 | 0.4 |
Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 49130NGC7
|
5.383% | 2026-Jun | 99.820 - 99.820 | 100.460 - 100.460 | 5.054 - 5.054 | 5 | $250,000 | 0.64 |
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 49140NDC8
|
2.000% | 2035-Aug | 78.407 - 78.407 | 79.000 - 79.000 | 4.506 - 4.506 | 2 | $30,000 | 0.593 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 49151F4J6
|
5.000% | 2043-Oct | 111.190 - 111.190 | 111.798 - 111.830 | 3.560 - 3.563 | 6 | $130,000 | 0.64 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 49151FC24
|
5.000% | 2028-Nov | 107.523 - 107.523 | 107.583 - 107.896 | 2.840 - 2.922 | 3 | $135,000 | 0.373 |
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 49151FF62
|
2.772% | 2031-Nov | 87.200 - 87.200 | 88.000 - 88.000 | 4.841 - 4.841 | 2 | $30,000 | 0.8 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU81
|
5.000% | 2036-Jun | 111.977 - 111.977 | 112.037 - 112.037 | 3.177 - 3.177 | 2 | $20,000 | 0.06 |
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552J63
|
5.000% | 2025-Jul | 100.997 - 100.997 | 101.058 - 101.079 | 3.023 - 3.061 | 4 | $115,000 | 0.082 |
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552R72
|
5.000% | 2030-Jul | 111.546 - 111.546 | 112.696 - 112.696 | 2.535 - 2.535 | 3 | $90,000 | 1.15 |
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 491552T54
|
2.268% | 2033-Jul | 82.000 - 82.000 | 82.800 - 82.800 | 4.736 - 4.736 | 3 | $90,000 | 0.8 |
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 491552U60
|
5.000% | 2032-Jul | 112.029 - 112.029 | 112.329 - 112.329 | 2.920 - 2.920 | 2 | $10,000 | 0.3 |
Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 53861LBC3
|
5.000% | 2025-Aug | 100.836 - 100.836 | 100.846 - 100.846 | 3.641 - 3.641 | 2 | $120,000 | 0.01 |
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj 546585NY2
|
5.000% | 2026-Dec | 100.820 - 100.820 | 101.650 - 101.650 | 3.261 - 3.261 | 5 | $25,000 | 0.83 |
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585WG1
|
5.000% | 2035-Dec | 115.920 - 115.920 | 116.012 - 116.036 | 2.952 - 2.955 | 5 | $450,000 | 0.116 |
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585WY2
|
5.000% | 2032-Dec | 115.490 - 115.490 | 115.620 - 115.970 | 2.755 - 2.800 | 3 | $650,000 | 0.48 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589J60
|
5.000% | 2025-May | 100.848 - 100.848 | 100.942 - 100.942 | 2.762 - 2.762 | 4 | $1,310,000 | 0.094 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589U59
|
4.000% | 2034-May | 104.163 - 105.097 | 105.263 - 105.267 | 3.197 - 3.198 | 7 | $70,000 | 1.104 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589U75
|
4.000% | 2036-May | 105.108 - 105.108 | 105.452 - 105.452 | 3.170 - 3.170 | 2 | $2,000,000+ | 0.344 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 546589Y71
|
5.000% | 2037-May | 114.821 - 114.821 | 114.910 - 114.910 | 3.077 - 3.077 | 2 | $90,000 | 0.089 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589YA4
|
4.000% | 2029-May | 100.134 - 100.134 | 100.161 - 100.161 | 3.819 - 3.819 | 2 | $50,000 | 0.027 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589ZM7
|
3.000% | 2042-May | 83.650 - 83.650 | 85.583 - 85.583 | 4.172 - 4.172 | 3 | $30,000 | 1.933 |
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBT0
|
4.000% | 2035-Oct | 99.370 - 100.052 | 100.152 - 100.152 | 3.909 - 3.909 | 4 | $170,000 | 0.782 |
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 54659LBV5
|
3.000% | 2037-Oct | 85.810 - 85.810 | 86.185 - 86.235 | 4.419 - 4.424 | 6 | $400,000 | 0.425 |
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 54659RED9
|
5.000% | 2028-Nov | 108.788 - 108.788 | 108.826 - 108.826 | 2.620 - 2.620 | 2 | $300,000 | 0.038 |
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 546604FY0
|
4.000% | 2027-Jun | 100.348 - 100.348 | 101.020 - 101.020 | 3.284 - 3.284 | 4 | $60,000 | 0.672 |
Lyon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 551857JB2
|
4.000% | 2033-Jun | 98.875 - 98.875 | 100.000 - 100.000 | 3.934 - 3.934 | 2 | $280,000 | 1.125 |
Madison Cnty Ky Ref-ser B 557215ES5
|
5.000% | 2025-Mar | 99.940 - 99.940 | 100.000 - 100.000 | 4.932 - 4.932 | 3 | $75,000 | 0.06 |
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 572163HB2
|
3.250% | 2031-Apr | 98.649 - 98.649 | 99.898 - 100.000 | 3.230 - 3.267 | 4 | $70,000 | 1.351 |
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 573205JR3
|
3.000% | 2027-Mar | 99.460 - 99.460 | 99.710 - 99.710 | 3.135 - 3.135 | 3 | $45,000 | 0.25 |
Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 578232FZ8
|
2.125% | 2033-Feb | 85.084 - 85.084 | 85.900 - 85.900 | 4.187 - 4.187 | 3 | $60,000 | 0.816 |
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 613331NP8
|
3.500% | 2034-Sep | 94.661 - 94.661 | 95.885 - 95.885 | 4.015 - 4.015 | 4 | $200,000 | 1.224 |
Northern Ky Univ Gen Rcpts Ref-ser A 665304FG1
|
2.250% | 2026-Sep | 98.418 - 98.418 | 98.876 - 98.876 | 2.922 - 2.922 | 3 | $180,000 | 0.458 |
Owensboro Ky Elec Lt & Pwr Rev 691021LU1
|
4.000% | 2029-Jan | 100.450 - 100.941 | 101.129 - 101.129 | 3.426 - 3.426 | 3 | $40,000 | 0.679 |
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 721174Q78
|
2.750% | 2032-Aug | 92.022 - 92.022 | 92.272 - 92.272 | 3.931 - 3.931 | 3 | $60,000 | 0.25 |
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 74440DBR4
|
4.000% | 2049-Dec | 99.536 - 100.097 | 100.322 - 100.322 | - | 3 | $705,000 | 0.786 |
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 74440DEC4
|
5.250% | 2054-Apr | 108.011 - 108.011 | 109.293 - 109.293 | - | 5 | $105,000 | 1.282 |
Pulaski Cnty Ky Sch Dist Fin Corp Energy Consv Rev 745472AS9
|
4.000% | 2039-Jun | 101.409 - 101.409 | 101.492 - 101.492 | 3.696 - 3.696 | 2 | $300,000 | 0.083 |
Rockcastle Cnty Ky Brd Ed 772883AG9
|
5.000% | 2031-Mar | 111.110 - 111.110 | 112.310 - 112.310 | 2.828 - 2.828 | 3 | $150,000 | 1.2 |
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 809545VT0
|
3.000% | 2026-May | 99.568 - 99.568 | 99.668 - 99.668 | 3.245 - 3.245 | 3 | $60,000 | 0.1 |
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545WX0
|
2.750% | 2029-Sep | 96.922 - 96.922 | 97.921 - 97.921 | 3.228 - 3.228 | 3 | $90,000 | 0.999 |
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 821622MP9
|
3.000% | 2030-Feb | 97.583 - 97.583 | 97.742 - 97.742 | 3.483 - 3.483 | 2 | $40,000 | 0.159 |
University Ky Gen Rcpts Ser A 914378MA9
|
4.000% | 2028-Oct | 100.296 - 100.296 | 100.835 - 100.835 | 3.338 - 3.338 | 3 | $15,000 | 0.539 |
University Ky Gen Rcpts Ser B 914378RD8
|
5.000% | 2035-Apr | 114.765 - 114.765 | 114.840 - 114.840 | 2.970 - 2.970 | 2 | $250,000 | 0.075 |
University Ky Gen Rcpts Ser B 914378RE6
|
5.000% | 2036-Apr | 113.886 - 113.886 | 114.036 - 114.036 | 3.072 - 3.072 | 2 | $40,000 | 0.15 |
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 914383AV6
|
4.000% | 2044-Oct | 99.218 - 99.218 | 99.318 - 99.318 | 4.050 - 4.050 | 2 | $3,300,000+ | 0.1 |
University Ky Lease Pur Obligs Uk Healthcare Cancer Ctr Pkg 914383AX2
|
4.125% | 2054-Oct | 99.582 - 99.582 | 101.634 - 101.634 | 3.922 - 3.922 | 4 | $400,000 | 2.052 |
Versailles Ky Wtr & Swr Rev 925224NY9
|
3.500% | 2028-Dec | 98.890 - 98.890 | 99.810 - 99.810 | 3.551 - 3.551 | 5 | $50,000 | 0.92 |
Warren Cnty Ky Impt-ser B 934850HT8
|
3.250% | 2028-Jun | 99.625 - 99.625 | 100.000 - 100.000 | 3.206 - 3.206 | 2 | $400,000 | 0.375 |
Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 934864BP3
|
0.920% | 2025-Apr | 98.775 - 98.775 | 98.867 - 98.867 | 4.673 - 4.673 | 3 | $750,000 | 0.092 |
Warren Cnty Ky Lease Rev Wku Alumni Square Proj 934872AW2
|
5.000% | 2041-Dec | 100.075 - 100.075 | 100.275 - 100.275 | 1.430 - 1.430 | 4 | $80,000 | 0.2 |
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 935007B45
|
2.250% | 2028-Nov | 94.154 - 94.154 | 94.446 - 94.446 | 3.799 - 3.799 | 4 | $200,000 | 0.292 |
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 935007B94
|
2.500% | 2033-Nov | 89.645 - 89.645 | 89.811 - 89.811 | 3.865 - 3.865 | 2 | $50,000 | 0.166 |
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