* A new report is generated daily at 9:30pm Eastern Time.

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 Edl Dev Rev Lindsey Wilson College Proj
005357AM0
5.350% 2031-Dec 101.280 - 101.280 102.280 - 102.280 4.351 - 4.351 4 $160,000 1
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
078010GB5
3.400% 2020-Nov - 102.311 - 102.311 1.661 - 1.661 2 $100,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser A
083536AB8
1.750% 2032-Jun 100.000 - 100.000 - - 1 $100,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser B
083536BE1
1.750% 2029-Jun 100.000 - 100.000 - - 1 $100,000
Boone Cnty Ky Pollutn Ctl Rev Var-ref-duke Energy
098792AP9
1.930% 2027-Aug 100.000 - 100.000 - - 1 $1,000,000+
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
098825T36
2.000% 2022-Nov - 101.727 - 101.727 1.470 - 1.470 2 $30,000
Bowling Green Ky Wtr & Swr Rev
102745NX0
5.000% 2023-Jun - 113.259 - 113.259 1.510 - 1.510 1 $140,000
Bowling Green Ky Wtr & Swr Rev
102745PM2
3.000% 2037-Jun - 100.000 - 100.000 3.000 - 3.000 6 $600,000
Bowling Green Ky Wtr & Swr Rev
102745PP5
3.000% 2039-Jun - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Bowling Green Ky Wtr & Swr Rev
102745PS9
3.125% 2042-Jun - 100.770 - 100.770 3.001 - 3.001 6 $160,000
Bowling Green Ky Wtr & Swr Rev
102745PT7
3.125% 2043-Jun - 100.195 - 101.370 2.905 - 3.093 13 $740,000
Bowling Green Ky Wtr & Swr Rev
102745PW0
3.250% 2046-Jun - 100.000 - 100.797 3.121 - 3.250 13 $335,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285HW5
3.250% 2035-Feb 100.887 - 100.887 - - 1 $20,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Taxable-build Amer Bds-ser C
134041GZ9
5.300% 2025-Aug - 104.382 - 105.683 1.684 - 2.488 17 $595,000
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
142334GX3
2.000% 2020-Apr - 100.333 - 100.333 1.560 - 1.560 2 $50,000
Columbia Ky Edl Dev Rev Ref-lindsey Wilson College
197763EC5
3.250% 2028-Dec - 99.195 - 99.195 3.350 - 3.350 2 $400,000
Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser B
223284MT4
2.000% 2023-Oct - 100.983 - 100.983 1.760 - 1.760 2 $50,000
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev
223400AN2
2.250% 2029-Aug 98.018 - 98.018 99.938 - 99.938 2.257 - 2.257 3 $45,000 1.92
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
236663HH6
3.000% 2032-Feb 99.790 - 99.790 - - 2 $100,000
Eastern Ky Univ Gen Rcpts Ser A
276552ET9
3.125% 2029-Apr 104.730 - 104.730 - - 2 $200,000
Eastern Ky Univ Gen Rcpts Ser A
276552EX0
3.500% 2033-Apr - 104.533 - 104.533 2.806 - 2.806 1 $5,000
Eastern Ky Univ Gen Rcpts Ser A
276552FR2
3.000% 2031-Oct - - - 1 $10,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TQ8
3.250% 2034-Mar - 101.749 - 101.749 2.959 - 2.959 2 $100,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
352840UZ3
3.000% 2025-Apr 101.424 - 101.424 - - 3 $15,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873YS5
3.000% 2032-May - 99.997 - 99.997 3.000 - 3.000 2 $300,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873YT3
3.000% 2033-May - 100.000 - 100.000 3.000 - 3.000 3 $550,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873YV8
3.000% 2035-May - 99.997 - 99.997 3.000 - 3.000 1 $25,000
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj
426556AL0
3.000% 2030-Jun - 104.457 - 104.457 2.380 - 2.380 4 $800,000
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj
426556AM8
3.000% 2031-Jun - 102.812 - 102.812 2.605 - 2.605 2 $200,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729046T3
3.000% 2024-Jul 104.808 - 104.808 - - 1 $150,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729047D7
3.000% 2036-Jul - 100.446 - 100.446 2.929 - 2.929 2 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBB6
5.000% 2025-Jun 117.353 - 117.353 117.969 - 117.969 1.794 - 1.794 4 $60,000 0.616
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBP5
3.000% 2037-Jun - 100.000 - 100.000 3.000 - 3.000 2 $60,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
47689RRT8
3.500% 2032-Mar - 102.033 - 102.033 2.708 - 2.708 1 $5,000
Kenton Cnty Ky Pub Proj
491008DV7
4.375% 2029-Apr - 100.852 - 100.852 1.158 - 1.158 2 $400,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt
491026VL1
5.000% 2036-Jan - 120.385 - 120.385 2.571 - 2.571 1 $15,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser C
491196QJ3
3.250% 2031-Feb - - - 1 $15,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
491196TX9
3.125% 2031-Feb - 103.886 - 103.886 2.559 - 2.559 1 $5,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B
491196UU3
2.250% 2027-Feb - 99.652 - 99.652 2.300 - 2.300 2 $20,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207ED4
4.250% 2037-Feb 102.921 - 102.921 - - 1 $50,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207F92
3.000% 2030-Feb - 104.911 - 104.911 2.365 - 2.365 4 $600,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207H74
3.125% 2044-Feb - 99.850 - 99.850 3.134 - 3.134 3 $135,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207H90
3.125% 2046-Feb - - - 2 $360,000
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College
491208AF1
4.500% 2048-Jun 108.500 - 108.500 - - 1 $100,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 105.007 - 105.007 106.418 - 106.418 3.188 - 3.188 6 $110,000 1.411
Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C
491269CQ7
6.125% 2038-Feb 97.695 - 97.695 99.760 - 99.760 6.146 - 6.146 5 $25,000 2.065
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGV7
6.000% 2030-Jun - 104.285 - 104.285 1.363 - 1.363 2 $200,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TPB6
3.168% 2020-Jan 100.170 - 100.170 - - 2 $20,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913135X6
5.000% 2025-Feb 109.126 - 109.126 - - 1 $70,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913135Y4
5.000% 2026-Feb 109.126 - 109.126 - - 1 $75,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136Q0
5.000% 2023-Feb 109.127 - 109.127 - - 1 $70,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325LV6
3.000% 2026-Mar - 104.368 - 104.368 2.017 - 2.017 2 $40,000
Kentucky Interlocal Sch Transn Assn Assmt Fdg Ctfs Partn Taxable
491326AE4
3.000% 2020-Sep - 100.000 - 100.000 2.972 - 2.972 1 $50,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Constr-ser E-1
49140M5E5
2.250% 2020-Mar 100.096 - 100.096 100.126 - 100.126 1.550 - 1.550 2 $600,000 0.03
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AU8
4.125% 2051-Jun - 105.313 - 105.313 3.142 - 3.142 3 $30,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr 106.957 - 106.957 107.117 - 107.117 3.071 - 3.071 4 $500,000 0.16
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DV1
5.000% 2024-Sep 114.348 - 114.348 - - 1 $15,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E8R7
5.000% 2025-Aug - 108.233 - 108.233 1.027 - 1.027 3 $60,000
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84
49151EYG2
4.125% 2023-Aug 108.828 - 108.828 109.520 - 109.520 1.710 - 1.710 5 $70,000 0.692
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGK0
3.000% 2030-Aug 99.965 - 99.965 - - 2 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGW4
5.000% 2030-Aug - 117.749 - 117.749 1.904 - 1.904 2 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHG8
5.000% 2024-Aug 115.002 - 115.002 - - 1 $70,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110
49151FLS7
5.000% 2025-Aug 116.620 - 116.620 - - 1 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNE6
5.000% 2021-Nov 107.905 - 108.025 107.955 - 108.050 1.500 - 1.543 4 $2,200,000 0.145
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNH9
5.000% 2024-Nov 115.362 - 115.362 - - 2 $300,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr
49151FNR7
5.000% 2021-Nov 107.770 - 107.770 - - 1 $50,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVF4
3.000% 2023-May 104.102 - 104.102 105.140 - 105.140 1.617 - 1.617 5 $220,000 1.038
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D
49151FWB2
5.000% 2020-May 103.001 - 103.001 - - 1 $175,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYQ7
5.000% 2020-May 102.960 - 102.960 - - 1 $300,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FZA1
5.000% 2030-May 119.040 - 119.040 - - 1 $20,000
Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd Proj-no 120
49151FZT0
5.000% 2025-Jun 116.492 - 116.492 - - 2 $200,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J22
5.000% 2021-Jul - 106.658 - 106.658 1.630 - 1.630 2 $60,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J97
5.000% 2028-Jul 118.629 - 118.629 - - 2 $40,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A
491552WU5
5.000% 2019-Jul 100.018 - 100.018 - - 2 $30,000
Knox Cnty Ky Unref Bal-knox Cnty Hosp
499422ES8
4.500% 2035-Dec 100.000 - 100.000 - - 1 $5,000
Knox Cnty Ky Detention Fac Proj
499422EY5
5.000% 2022-Oct 111.572 - 111.572 111.682 - 111.682 1.333 - 1.333 4 $400,000 0.11
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
518651XM1
3.000% 2034-Jun - 101.724 - 101.724 2.725 - 2.725 3 $1,290,000
Lawrenceburg Ky Wtr & Swr Rev Ref & Impt-sys
520480HD9
3.375% 2029-Oct - - - 1 $20,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
527759PK4
2.000% 2022-Apr 99.737 - 99.737 99.987 - 99.987 2.004 - 2.004 3 $30,000 0.25
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A
528902JL4
4.000% 2023-Sep - 109.466 - 109.466 1.649 - 1.649 4 $40,000
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj
528906KZ2
4.000% 2030-Oct - - - 2 $80,000
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A
528921CP2
5.000% 2020-Jun 103.147 - 103.147 103.363 - 103.363 1.361 - 1.361 3 $660,000 0.216
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A
528921DC0
5.000% 2033-Jun 104.595 - 104.595 - - 3 $150,000
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser A
52908EUJ0
3.000% 2022-Oct - 102.321 - 102.321 2.255 - 2.255 1 $265,000
Lexington-fayette Urban Cnty Govt Ky Taxable-pension Fdg-ser A
52908EUR2
3.900% 2029-Oct 102.770 - 102.770 103.270 - 103.270 2.844 - 2.844 4 $60,000 0.5
Lexington-fayette Urban Cnty Govt Ky Ref-ser A
52908EXX6
4.000% 2030-Sep - 109.437 - 109.437 2.070 - 2.070 1 $85,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111AV2
3.000% 2032-Jul - - - 1 $5,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111BA7
3.000% 2047-Jul 93.642 - 93.642 93.972 - 93.972 3.333 - 3.333 3 $300,000 0.33
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585KP4
5.000% 2020-Dec 105.251 - 105.251 - - 1 $3,050,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds
546589QW5
5.980% 2040-May - 132.360 - 132.360 3.735 - 3.735 3 $15,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 96.034 - 96.125 98.496 - 98.570 3.078 - 3.083 5 $120,000 2.536
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a
546598AA1
2.010% 2029-Jan - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c
546598AC7
2.030% 2029-Jan - 100.000 - 100.000 - 1 $1,000,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A
54659LAU8
5.500% 2033-Oct 113.998 - 113.998 115.748 - 115.748 1.661 - 1.661 4 $120,000 1.75
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBT0
4.000% 2035-Oct 103.879 - 103.879 - - 2 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev
54659RDR9
3.000% 2032-Nov 101.250 - 101.250 - - 1 $100,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj-
546749AK8
2.200% 2035-Feb 99.924 - 99.924 - - 2 $100,000
Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Taxable-ser B-build Amer Bds
54675TBX4
6.375% 2040-Dec 103.440 - 103.440 - - 3 $15,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
557250C70
2.250% 2026-May - 99.025 - 99.025 2.405 - 2.405 2 $10,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
579832MM5
5.000% 2026-Jun - 119.817 - 119.817 1.930 - 1.930 1 $225,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KK7
3.000% 2033-Aug - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KL5
3.000% 2034-Aug - 99.021 - 99.021 3.082 - 3.082 3 $60,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KM3
3.000% 2035-Aug - 98.741 - 98.741 3.100 - 3.100 2 $30,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KN1
3.000% 2036-Aug - 98.030 - 98.030 3.150 - 3.150 2 $60,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KP6
3.000% 2037-Aug - 97.271 - 97.271 3.200 - 3.200 2 $30,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KR2
3.000% 2039-Aug - 97.588 - 99.220 3.052 - 3.163 8 $300,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr
591459FZ0
4.650% 2030-Dec - 105.191 - 105.191 2.439 - 2.439 3 $180,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
591459JB9
3.000% 2032-Feb - 99.998 - 99.998 3.000 - 3.000 2 $300,000
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
591459JD5
3.000% 2034-Feb - 100.906 - 100.906 2.848 - 2.848 1 $20,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
624798MN1
2.000% 2021-Nov 99.920 - 99.920 - - 2 $40,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
624798MR2
2.000% 2024-Nov 98.168 - 98.168 - - 2 $110,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
640345TY0
3.000% 2025-Dec 103.310 - 103.310 - - 1 $5,000
Nicholasville Ky Ser A
653742DF0
2.000% 2021-Oct - 100.330 - 101.032 1.535 - 1.850 9 $345,000
Owen Cnty Ky
69068YAR0
3.000% 2034-Dec - 100.579 - 100.579 2.900 - 2.900 2 $100,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KQ0
3.000% 2020-Aug - 101.038 - 101.248 1.800 - 2.001 9 $385,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KR8
3.000% 2021-Aug - 102.308 - 102.308 1.850 - 1.850 3 $240,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KS6
3.000% 2022-Aug - 103.249 - 103.249 1.900 - 1.900 3 $330,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KT4
3.000% 2023-Aug - 104.074 - 104.074 1.950 - 1.950 4 $450,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KU1
3.000% 2024-Aug - - - 1 $235,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KV9
3.000% 2025-Aug - 105.383 - 105.383 2.050 - 2.050 2 $60,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KX5
3.000% 2027-Aug - 105.496 - 105.496 2.250 - 2.250 2 $80,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KY3
3.000% 2028-Aug - 104.744 - 104.744 2.350 - 2.350 2 $400,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026KZ0
3.000% 2029-Aug - 103.997 - 103.997 2.450 - 2.450 5 $700,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026LA4
3.000% 2030-Aug - 102.889 - 102.889 2.600 - 2.600 4 $1,140,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026LB2
3.000% 2031-Aug - 101.794 - 101.794 2.750 - 2.750 5 $1,250,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026LC0
3.000% 2033-Aug - 100.000 - 100.000 3.000 - 3.000 2 $3,690,000+
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026LD8
3.000% 2035-Aug - 98.991 - 98.991 3.080 - 3.080 2 $3,970,000+
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
691026LE6
3.000% 2039-Aug - 97.635 - 97.635 3.160 - 3.160 4 $9,210,000+
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559QU8
2.000% 2024-Feb 98.463 - 98.463 99.848 - 99.848 2.035 - 2.035 3 $30,000 1.385
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
721174ZK9
4.000% 2031-Nov - 103.775 - 103.775 2.339 - 2.339 1 $10,000
Powell Cnty Ky Sch Dist Fin Corp Energy Consv Rev
739091AT3
2.875% 2034-May - 100.462 - 100.462 2.800 - 2.800 3 $900,000
Princeton Ky Elec Plt Brd Rev Ref
742149DQ7
3.000% 2028-Nov 103.330 - 103.330 - - 2 $20,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr 108.401 - 108.446 108.536 - 108.536 - 3 $0 0.135
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBD5
4.000% 2049-Jan 109.384 - 109.384 - - 1 $175,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 109.727 - 109.783 109.952 - 109.952 - 4 $8,465,000+ 0.225
Pulaski Cnty Ky Pub Pptys Corp First Mtg Rev Ref-aoc Judicial Fac
745464CL9
3.000% 2023-Dec 103.415 - 103.415 - - 2 $60,000
Richmond Ky Ref
764870DX6
3.000% 2026-Jul 106.625 - 106.625 - - 3 $735,000
Richmond Ky Ref
764870DY4
3.000% 2027-Jul 106.923 - 106.923 - - 3 $765,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WY8
2.750% 2030-Sep 99.045 - 99.045 - - 2 $20,000
Taylor Cnty Ky Pub Courthouse Corp First Mtg Rev Ref-justice Ctr Proj
877024BG3
4.000% 2027-Sep 111.200 - 111.200 - - 1 $700,000
University Ky Gen Rcpts Ser A
914378EG5
5.000% 2024-Apr 116.253 - 116.253 116.253 - 116.253 1.458 - 1.458 3 $30,000 0
University Ky Gen Rcpts Ref-ser B
914378HY3
5.000% 2021-Oct - 107.955 - 107.955 1.420 - 1.420 1 $50,000
University Ky Gen Rcpts Ser A
914378MH4
3.000% 2035-Oct - 100.607 - 100.607 2.900 - 2.900 2 $40,000
University Ky Gen Rcpts Ser A
914378MP6
3.250% 2041-Oct - 102.133 - 102.133 2.900 - 2.900 1 $10,000
University Ky Gen Rcpts Ser A
914378MV3
3.500% 2047-Oct 102.795 - 102.795 105.188 - 105.188 2.657 - 2.657 13 $1,000,000 2.393
Warren Cnty Ky Downtown Economic Dev Auth Inc First Mtg Rev Downtown Pkg Proj
934856AY1
4.200% 2036-Jun - 106.035 - 106.035 1.659 - 1.659 3 $75,000
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
944480NY4
3.250% 2031-Aug - - - 1 $10,000
Western Ky Univ Revs Gen Rcpts-ser A
9585192J8
3.000% 2022-Sep - 103.642 - 103.642 1.817 - 1.817 2 $30,000
Western Ky Univ Revs Gen Rcpts-ser B
9585194D9
4.000% 2026-Sep - 113.080 - 113.080 2.033 - 2.033 2 $10,000
Western Ky Univ Revs Gen Rcpts-ser A
958519X88
3.100% 2026-May - 103.934 - 103.934 1.680 - 1.680 1 $30,000

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