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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 |
---|---|---|---|---|---|---|---|---|
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 005379KY7
|
4.250% | 2041-Sep | 100.387 - 100.387 | 100.462 - 100.462 | 4.179 - 4.179 | 4 | $400,000 | 0.075 |
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 068461XB3
|
5.000% | 2028-Nov | 106.526 - 106.526 | 106.826 - 106.826 | 3.473 - 3.473 | 2 | $40,000 | 0.3 |
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 098825ZS4
|
5.750% | 2027-Jun | 99.680 - 99.680 | 100.000 - 100.000 | 5.614 - 5.614 | 3 | $15,000 | 0.32 |
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 103285HA3
|
3.500% | 2030-Feb | 96.392 - 96.392 | 97.657 - 97.657 | 3.932 - 3.932 | 4 | $80,000 | 1.265 |
Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 170702AZ7
|
3.125% | 2029-Sep | 93.486 - 93.486 | 93.546 - 93.546 | 4.410 - 4.410 | 3 | $60,000 | 0.06 |
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 180782FE9
|
5.000% | 2030-Dec | 95.866 - 95.866 | 97.500 - 97.500 | 5.435 - 5.435 | 3 | $15,000 | 1.634 |
Danville Ky Ref-pub Proj-ser A 236649LD9
|
2.250% | 2037-Jun | 73.804 - 73.804 | 76.329 - 76.329 | 4.629 - 4.629 | 3 | $75,000 | 2.525 |
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432Y27
|
5.000% | 2042-Jun | 108.517 - 108.517 | 108.617 - 108.617 | 3.802 - 3.802 | 3 | $165,000 | 0.1 |
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 312432Y50
|
5.000% | 2045-Jun | 107.090 - 107.090 | 109.167 - 109.167 | 3.730 - 3.730 | 3 | $45,000 | 2.077 |
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 312432Y92
|
5.000% | 2046-Jun | 104.250 - 104.250 | 107.135 - 107.135 | 4.000 - 4.000 | 5 | $500,000 | 2.885 |
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 349035TL9
|
3.000% | 2030-Mar | 93.294 - 93.294 | 94.144 - 94.144 | 4.072 - 4.072 | 3 | $75,000 | 0.85 |
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 472904P21
|
5.125% | 2029-Nov | 97.350 - 97.350 | 98.750 - 100.155 | 3.061 - 5.374 | 5 | $25,000 | 2.805 |
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 47309QDG3
|
5.000% | 2025-Dec | 103.123 - 103.123 | 103.241 - 103.241 | 3.300 - 3.300 | 3 | $30,000 | 0.118 |
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 49118NFZ3
|
5.000% | 2025-Sep | 102.349 - 102.349 | 102.449 - 102.449 | 3.530 - 3.530 | 3 | $15,000 | 0.1 |
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 4911963D1
|
4.000% | 2029-Feb | 102.196 - 102.196 | 102.261 - 102.261 | 3.516 - 3.516 | 3 | $45,000 | 0.065 |
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 4911966P1
|
2.000% | 2035-Feb | 75.178 - 75.178 | 75.348 - 75.348 | 4.894 - 4.894 | 3 | $60,000 | 0.17 |
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 491196TY7
|
3.250% | 2032-Feb | 91.310 - 91.310 | 93.288 - 93.288 | 4.232 - 4.232 | 3 | $20,000 | 1.978 |
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 491209AL6
|
3.125% | 2029-Sep | 93.771 - 93.771 | 94.171 - 94.171 | 4.281 - 4.281 | 3 | $15,000 | 0.4 |
Kentucky Bd Corp Fing Prog Rev First Ser D 49120FAR9
|
2.000% | 2037-Feb | 72.663 - 72.663 | 73.563 - 73.563 | 4.721 - 4.721 | 3 | $75,000 | 0.9 |
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 491211BR8
|
5.000% | 2049-Sep | 103.940 - 103.940 | 104.000 - 104.000 | 4.262 - 4.262 | 4 | $400,000 | 0.06 |
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 49126KKB6
|
4.000% | 2037-Jun | 96.805 - 96.805 | 98.500 - 98.500 | 4.146 - 4.146 | 9 | $330,000 | 1.695 |
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 49126KKK6
|
4.000% | 2037-Jun | 96.455 - 96.455 | 97.465 - 97.465 | 4.249 - 4.249 | 3 | $150,000 | 1.01 |
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 49126KLC3
|
5.000% | 2041-Aug | 101.596 - 101.596 | 101.846 - 101.846 | 4.450 - 4.450 | 3 | $75,000 | 0.25 |
Kentucky Hsg Corp Single Family Mtg Rev Ser A 491309DK3
|
4.800% | 2048-Jul | 100.628 - 100.628 | 100.688 - 100.688 | 4.701 - 4.701 | 3 | $300,000 | 0.06 |
Kentucky Higher Ed Student Ln Corp Student Ln Rev Fltg-asset-bkd Nts-ser A-1b 49130NFC8
|
6.237% | 2051-Mar | 94.500 - 94.500 | 94.750 - 94.750 | - | 2 | $450,000 | 0.25 |
Kentucky St Ctfs Partn Ky St Office Bldg Proj 491449AS3
|
4.000% | 2040-Jun | 92.173 - 92.173 | 92.873 - 92.873 | 4.621 - 4.621 | 3 | $15,000 | 0.7 |
Kentucky St Ctfs Partn Ky St Office Bldg Proj 491449BK9
|
5.000% | 2038-Apr | 103.615 - 103.615 | 104.365 - 104.365 | 3.900 - 3.900 | 3 | $300,000 | 0.75 |
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501ED0
|
4.000% | 2039-Sep | 90.097 - 90.097 | 91.047 - 91.746 | 4.750 - 4.818 | 4 | $110,000 | 1.649 |
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 491501FD9
|
3.000% | 2043-Sep | 72.299 - 72.299 | 74.125 - 74.125 | 5.094 - 5.094 | 4 | $120,000 | 1.826 |
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 49151FNJ5
|
5.000% | 2025-Nov | 103.140 - 103.140 | 103.450 - 103.450 | 3.117 - 3.117 | 2 | $525,000 | 0.31 |
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 49151FSC5
|
3.000% | 2030-Oct | 92.794 - 92.794 | 92.944 - 92.944 | 4.200 - 4.200 | 2 | $50,000 | 0.15 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU73
|
5.000% | 2035-Jun | 112.018 - 112.018 | 112.318 - 112.318 | 3.322 - 3.322 | 2 | $100,000 | 0.3 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 49151FU81
|
5.000% | 2036-Jun | 111.020 - 111.020 | 111.520 - 111.520 | 3.424 - 3.424 | 2 | $20,000 | 0.5 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 49151FVN7
|
5.000% | 2028-May | 105.116 - 105.116 | 105.161 - 105.161 | 3.381 - 3.381 | 2 | $280,000 | 0.045 |
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 49151FYN4
|
3.625% | 2038-Apr | 91.023 - 91.073 | 92.819 - 92.869 | 4.297 - 4.301 | 6 | $75,000 | 1.846 |
Kentucky St Ppty & Bldgs Commn Revs Proj No 119 49151FZD5
|
5.000% | 2033-May | 106.751 - 106.751 | 106.810 - 106.901 | 3.302 - 3.324 | 3 | $100,000 | 0.15 |
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 491552Q40
|
5.000% | 2025-Jul | 102.452 - 102.452 | 102.654 - 102.654 | 3.250 - 3.250 | 2 | $450,000 | 0.202 |
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 527759QZ0
|
2.000% | 2031-Feb | 84.573 - 84.573 | 85.973 - 85.973 | 4.298 - 4.298 | 4 | $140,000 | 1.4 |
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 528906KW9
|
5.000% | 2027-Oct | 103.570 - 103.570 | 103.670 - 103.670 | 3.617 - 3.617 | 2 | $150,000 | 0.1 |
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B 52908E2V4
|
5.000% | 2026-Aug | 104.859 - 104.859 | 105.059 - 105.059 | 3.000 - 3.000 | 2 | $310,000 | 0.2 |
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ctr City Proj-ser B 546585NB2
|
3.950% | 2035-Dec | 87.088 - 87.088 | 87.463 - 87.463 | 5.383 - 5.383 | 4 | $60,000 | 0.375 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589F98
|
3.000% | 2035-May | 87.376 - 87.376 | 88.889 - 88.889 | 4.235 - 4.235 | 3 | $30,000 | 1.513 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589H47
|
3.250% | 2046-May | 75.554 - 75.746 | 77.647 - 77.647 | 4.903 - 4.903 | 4 | $120,000 | 2.093 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 546589J86
|
4.000% | 2037-May | 99.857 - 99.857 | 99.926 - 99.926 | 4.007 - 4.007 | 3 | $30,000 | 0.069 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 546589N65
|
2.250% | 2043-May | 66.169 - 66.169 | 66.947 - 66.947 | 4.907 - 4.907 | 4 | $100,000 | 0.778 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 546589T85
|
5.000% | 2029-May | 111.420 - 111.470 | 111.620 - 111.720 | 2.671 - 2.690 | 4 | $50,000 | 0.3 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 546589XV9
|
5.000% | 2024-May | 100.616 - 100.616 | 100.630 - 100.630 | 3.550 - 3.550 | 2 | $40,000 | 0.014 |
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 546604FV6
|
3.125% | 2046-Jun | 73.000 - 73.000 | 74.500 - 74.500 | 5.032 - 5.032 | 2 | $10,000 | 1.5 |
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 54660DAL3
|
4.072% | 2032-May | 91.281 - 91.281 | 91.508 - 91.508 | 5.334 - 5.334 | 4 | $200,000 | 0.227 |
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 591459HN5
|
3.625% | 2035-Aug | 96.319 - 96.319 | 98.027 - 98.027 | 3.836 - 3.836 | 3 | $30,000 | 1.708 |
Nicholasville Ky Ser A 653742EH5
|
5.000% | 2024-Feb | 99.960 - 99.960 | 100.020 - 100.020 | 4.785 - 4.785 | 2 | $20,000 | 0.06 |
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 680454F34
|
2.000% | 2031-Oct | 82.058 - 82.058 | 83.082 - 83.082 | 4.600 - 4.600 | 5 | $500,000 | 1.024 |
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 680454YJ8
|
5.000% | 2027-Jun | 104.076 - 104.076 | 104.982 - 104.982 | 3.470 - 3.470 | 4 | $280,000 | 0.906 |
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 680454ZL2
|
2.500% | 2032-Oct | 84.362 - 84.362 | 86.190 - 86.190 | 4.406 - 4.406 | 2 | $20,000 | 1.828 |
Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 690689KY9
|
3.000% | 2024-Jun | 99.497 - 99.497 | 99.522 - 99.522 | 4.001 - 4.001 | 5 | $625,000 | 0.025 |
Owensboro Ky Elec Lt & Pwr Rev 691021LR8
|
4.000% | 2026-Jan | 100.110 - 100.110 | 101.525 - 101.525 | 3.231 - 3.231 | 4 | $60,000 | 1.415 |
Owensboro Ky Wtr Rev Ref & Impt 691106LW6
|
5.000% | 2025-Sep | 102.191 - 102.601 | 102.361 - 102.361 | 3.612 - 3.612 | 4 | $230,000 | 0.17 |
Owensboro Ky Wtr Rev Ref & Impt 691106LY2
|
3.000% | 2027-Sep | 101.147 - 101.147 | 101.788 - 101.788 | 2.500 - 2.500 | 3 | $2,640,000 | 0.641 |
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 695339MQ1
|
3.500% | 2034-Sep | 93.207 - 93.207 | 93.607 - 93.607 | 4.247 - 4.247 | 4 | $220,000 | 0.4 |
Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 695339MT5
|
3.625% | 2037-Sep | 91.320 - 91.320 | 92.842 - 92.842 | 4.321 - 4.321 | 3 | $60,000 | 1.522 |
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 721174D56
|
3.750% | 2032-Jun | 95.754 - 95.754 | 97.636 - 97.636 | 4.082 - 4.082 | 3 | $30,000 | 1.882 |
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 74440DAR5
|
4.000% | 2048-Apr | 99.772 - 99.772 | 100.022 - 100.022 | - | 2 | $40,000 | 0.25 |
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 74440DCM4
|
4.000% | 2050-Feb | 97.429 - 97.429 | 97.529 - 100.490 | - | 12 | $1,970,000 | 3.061 |
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 74440DCV4
|
4.000% | 2024-Dec | 98.943 - 98.943 | 100.079 - 100.179 | 3.813 - 3.917 | 10 | $90,000 | 1.236 |
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 74440DDM3
|
4.000% | 2028-Aug | 98.069 - 98.069 | 98.169 - 98.169 | 4.439 - 4.439 | 2 | $40,000 | 0.1 |
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 809545XN1
|
5.000% | 2025-Jun | 102.175 - 102.175 | 102.197 - 102.197 | 3.470 - 3.470 | 2 | $160,000 | 0.022 |
Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 829021MB7
|
3.000% | 2024-May | 99.573 - 99.573 | 99.598 - 99.598 | 4.002 - 4.002 | 5 | $500,000 | 0.025 |
University Ky Gen Rcpts Ref-ser D 914378GP3
|
5.000% | 2024-Oct | 99.911 - 99.911 | 100.011 - 100.011 | 4.752 - 4.752 | 2 | $50,000 | 0.1 |
University Ky Gen Rcpts Ser A 914378KF0
|
3.250% | 2039-Apr | 84.200 - 84.200 | 85.530 - 87.026 | 4.425 - 4.574 | 12 | $800,000 | 2.826 |
University Ky Gen Rcpts Ser A 914378NX8
|
3.000% | 2038-Apr | 84.359 - 84.359 | 86.038 - 86.038 | 4.317 - 4.317 | 3 | $45,000 | 1.679 |
University Ky Gen Rcpts Ser B 914378QG2
|
5.000% | 2033-Apr | 114.813 - 116.324 | 115.389 - 116.574 | 2.756 - 2.904 | 6 | $100,000 | 1.761 |
Versailles Ky Wtr & Swr Rev 925224PJ0
|
3.625% | 2038-Dec | 92.646 - 92.646 | 92.746 - 92.746 | 4.286 - 4.286 | 3 | $225,000 | 0.1 |
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 935007H98
|
5.000% | 2034-Feb | 112.413 - 112.413 | 112.563 - 112.563 | 3.234 - 3.234 | 2 | $60,000 | 0.15 |
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 979385NF4
|
6.000% | 2034-Aug | 119.309 - 119.309 | 119.409 - 119.409 | 3.392 - 3.392 | 2 | $150,000 | 0.1 |
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