* 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 Sch Dist Fin Corp Sch Bldg Rev
005379GQ9
3.000% 2028-Aug 96.928 - 96.928 97.128 - 97.128 3.758 - 3.758 2 $20,000 0.2
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
005379GS5
3.000% 2030-Aug 96.452 - 96.452 96.852 - 96.852 3.577 - 3.577 2 $10,000 0.4
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
005379KS0
4.250% 2035-Sep 103.860 - 103.860 104.060 - 104.060 3.604 - 3.604 2 $20,000 0.2
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
005379LL4
4.375% 2053-Sep 98.714 - 98.714 98.774 - 98.774 4.450 - 4.450 2 $380,000 0.06
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr
044293CB2
3.000% 2040-Feb 82.222 - 82.222 - - 3 $195,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
068461TB8
2.750% 2028-Sep 95.418 - 95.418 95.818 - 95.818 3.835 - 3.835 2 $10,000 0.4
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
068461TY8
3.200% 2030-Apr 97.526 - 97.526 - - 2 $120,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
068461UF7
3.625% 2037-Apr - 97.923 - 97.923 3.831 - 3.831 1 $25,000
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
070878LP6
3.000% 2033-Feb 95.068 - 95.068 95.118 - 95.118 3.665 - 3.665 2 $80,000 0.05
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
070878LQ4
3.125% 2034-Feb 95.899 - 95.899 96.299 - 96.299 3.583 - 3.583 2 $10,000 0.4
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
078010KA2
3.500% 2033-Aug 99.180 - 99.180 99.580 - 99.580 3.554 - 3.554 2 $10,000 0.4
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
0988252B7
3.500% 2034-Aug 97.682 - 97.682 97.762 - 97.762 3.768 - 3.768 2 $50,000 0.08
Bowling Green Ky Wtr & Swr Rev
102745PW0
3.250% 2046-Jun - 82.000 - 82.000 4.556 - 4.556 1 $20,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285HV7
3.250% 2034-Feb 96.307 - 96.307 96.507 - 96.507 3.684 - 3.684 2 $20,000 0.2
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285HW5
3.250% 2035-Feb 96.675 - 96.675 96.755 - 96.755 3.620 - 3.620 2 $50,000 0.08
Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A
10346PAT3
5.250% 2043-Jun - 108.585 - 108.585 3.980 - 3.980 1 $15,000
Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106394NK1
2.000% 2034-Apr 82.269 - 82.269 82.349 - 82.349 4.219 - 4.219 2 $50,000 0.08
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628HF0
3.250% 2036-Apr 96.584 - 96.584 96.984 - 96.984 3.565 - 3.565 2 $10,000 0.4
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
120280WF5
3.250% 2028-Sep 97.547 - 97.547 97.600 - 97.600 3.873 - 3.873 2 $220,000 0.053
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded
120280XT4
3.000% 2029-Nov - 99.107 - 99.107 3.671 - 3.671 2 $40,000
Butler Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
123496LU3
4.000% 2030-Mar - 101.700 - 101.700 3.666 - 3.666 2 $40,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KP6
5.000% 2024-Aug 99.998 - 99.998 - - 2 $20,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A
134041LW0
2.000% 2036-Aug 78.881 - 78.881 78.921 - 78.921 4.242 - 4.242 2 $100,000 0.04
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
134290TD7
4.000% 2047-Feb 95.757 - 95.757 98.410 - 98.410 4.108 - 4.108 2 $50,000 2.653
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
134515JR7
3.000% 2033-Apr 94.289 - 94.289 94.489 - 94.489 3.741 - 3.741 2 $20,000 0.2
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
134515JT3
3.125% 2035-Apr 95.031 - 95.031 95.431 - 95.431 3.640 - 3.640 2 $10,000 0.4
Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
142334HK0
3.000% 2032-Apr 95.137 - 95.137 95.537 - 95.537 3.663 - 3.663 2 $10,000 0.4
Christian Cnty Ky Ser 2017
170687CE5
4.000% 2025-Dec 99.910 - 99.910 - - 2 $40,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
170704SS0
5.000% 2029-Oct 106.813 - 106.813 - - 1 $25,000
Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
170704SY7
5.000% 2035-Oct 112.207 - 112.207 112.267 - 112.267 3.445 - 3.445 2 $20,000 0.06
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782GX6
3.500% 2035-Apr 99.480 - 99.480 99.520 - 99.520 3.554 - 3.554 2 $100,000 0.04
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782HS6
3.125% 2036-Sep 95.712 - 95.712 95.812 - 95.812 3.550 - 3.550 2 $40,000 0.1
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JW4
2.375% 2031-Jun 89.477 - 89.477 89.677 - 89.677 4.095 - 4.095 2 $20,000 0.2
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JY0
2.500% 2033-Jun 88.692 - 88.692 88.892 - 88.892 3.987 - 3.987 2 $20,000 0.2
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
218183KM2
3.250% 2035-Feb 95.642 - 95.642 95.678 - 95.678 3.747 - 3.747 2 $110,000 0.036
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
218183KN0
3.250% 2036-Feb 95.086 - 95.086 95.136 - 95.136 3.770 - 3.770 2 $80,000 0.05
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
218183SC6
4.000% 2041-Jun - 100.000 - 100.000 4.000 - 4.000 1 $70,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
218183SD4
4.000% 2042-Jun - 97.100 - 101.738 3.745 - 4.232 5 $125,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
218183SE2
4.000% 2043-Jun - 97.998 - 97.998 4.154 - 4.154 1 $20,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
218183SF9
4.000% 2044-Jun 99.125 - 99.125 99.225 - 99.225 4.057 - 4.057 4 $40,000 0.1
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev
223400AQ5
2.500% 2031-Aug 90.285 - 90.285 90.485 - 90.485 4.051 - 4.051 2 $20,000 0.2
Covington Ky Indpt Sch Dist Fin Corp Energy Consv Rev
223400AR3
2.500% 2032-Aug 89.402 - 89.402 89.802 - 89.802 3.982 - 3.982 2 $10,000 0.4
Danville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
236663HJ2
3.125% 2034-Feb 95.159 - 95.159 95.559 - 95.559 3.677 - 3.677 2 $10,000 0.4
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
238748D53
3.000% 2027-May 98.148 - 98.148 98.348 - 98.348 3.610 - 3.610 2 $20,000 0.2
Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
239789MZ0
5.000% 2033-Apr 110.422 - 110.422 110.822 - 110.822 3.555 - 3.555 2 $10,000 0.4
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs
276552FZ4
3.125% 2036-Oct 93.462 - 93.462 93.512 - 93.512 3.790 - 3.790 2 $80,000 0.05
Eastern Ky Univ Gen Rcpts Ser A
276552HS8
4.000% 2041-Apr 98.710 - 98.710 - - 2 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
3124322B2
5.000% 2033-Mar - 112.892 - 112.892 3.105 - 3.105 3 $30,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432J99
4.000% 2030-Feb - 100.610 - 100.610 3.697 - 3.697 2 $10,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs
312432Y92
5.000% 2046-Jun 107.691 - 107.977 107.707 - 109.022 3.681 - 3.865 6 $640,000 1.331
Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
339162LF4
3.000% 2036-May 92.887 - 92.887 92.921 - 92.921 3.744 - 3.744 2 $120,000 0.034
Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
339162NL9
4.000% 2039-Jun - - - 1 $180,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C
349035SJ5
3.375% 2035-Nov 96.273 - 96.273 96.673 - 96.673 3.736 - 3.736 2 $10,000 0.4
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VE2
4.000% 2026-Aug - 100.785 - 100.785 3.600 - 3.600 1 $30,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VF9
4.000% 2027-Aug - 101.292 - 101.292 3.550 - 3.550 2 $60,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VG7
4.000% 2028-Aug - 101.875 - 101.875 3.500 - 3.500 1 $25,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VM4
4.000% 2033-Aug - 103.483 - 103.483 3.500 - 3.500 1 $240,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VV4
4.000% 2041-Aug - 99.997 - 100.000 4.000 - 4.000 6 $685,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VW2
4.000% 2042-Aug - 99.488 - 99.488 4.040 - 4.040 1 $5,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VX0
4.000% 2043-Aug - 99.075 - 99.075 4.070 - 4.070 5 $115,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A
349035VY8
4.000% 2044-Aug - 98.639 - 98.639 4.100 - 4.100 4 $240,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
352840YS5
4.000% 2041-Feb - 101.069 - 101.069 3.836 - 3.836 3 $210,000
Grayson Cnty Ky
389676CX3
3.000% 2028-Jun - 95.519 - 95.519 4.242 - 4.242 3 $25,000
Grayson Cnty Ky
389676DA2
3.000% 2031-Jun 93.050 - 93.050 93.350 - 93.350 4.109 - 4.109 4 $40,000 0.3
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873C59
5.000% 2035-Feb 113.351 - 113.351 113.465 - 113.551 3.189 - 3.200 3 $30,000 0.2
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873VC3
3.000% 2029-Mar 89.623 - 89.623 90.623 - 90.623 5.275 - 5.275 3 $15,000 1
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873XK3
2.500% 2034-Aug 87.798 - 87.798 87.878 - 87.878 3.965 - 3.965 2 $50,000 0.08
Harlan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
412605AT4
3.000% 2037-May - 87.178 - 87.178 4.308 - 4.308 2 $50,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
416080NE5
3.375% 2034-May 98.687 - 98.687 98.821 - 98.821 3.517 - 3.517 2 $30,000 0.134
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
416080QS1
5.000% 2025-Jun - 101.010 - 101.010 3.901 - 3.901 1 $90,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
416080QV4
5.000% 2028-Jun - 105.106 - 105.106 3.600 - 3.600 1 $25,000
Hazard Ky Healthcare Rev Appalachian Regl Healthcare
421381BC7
3.000% 2046-Jul 79.924 - 79.924 80.324 - 80.324 4.404 - 4.404 2 $10,000 0.4
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj
426556AQ9
3.000% 2034-Jun 94.376 - 94.376 94.776 - 94.776 3.630 - 3.630 2 $10,000 0.4
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
439767YT5
4.000% 2051-Nov - 96.918 - 96.918 4.190 - 4.190 2 $50,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729045E7
5.000% 2026-Apr - 101.110 - 101.110 3.554 - 3.554 2 $20,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
4729046H9
3.150% 2033-Dec 91.208 - 91.208 - - 3 $45,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729047C9
2.750% 2033-Jul 91.228 - 91.228 91.308 - 91.308 3.900 - 3.900 2 $50,000 0.08
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729048D6
5.000% 2028-Aug - 103.723 - 103.723 3.500 - 3.500 2 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBD2
4.000% 2027-Jun - 102.000 - 102.000 2.939 - 2.939 2 $50,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBE0
4.000% 2028-Jun - 101.143 - 101.143 3.390 - 3.390 2 $100,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBF7
4.000% 2029-Jun 100.040 - 100.040 - - 2 $50,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QEF4
5.000% 2030-Jun 109.091 - 109.091 109.291 - 109.291 3.270 - 3.270 3 $60,000 0.2
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
47309QFV8
5.000% 2030-Dec - 110.741 - 110.741 3.148 - 3.148 1 $10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
47309QFX4
5.000% 2031-Dec - 112.460 - 112.460 3.114 - 3.114 1 $60,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
47689RTM1
3.000% 2026-Sep 97.646 - 97.646 97.750 - 97.750 4.075 - 4.075 2 $50,000 0.104
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
47689RXQ7
3.000% 2035-Jun 94.414 - 94.414 94.494 - 94.494 3.613 - 3.613 2 $50,000 0.08
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
47689RYT0
2.000% 2032-Jun 84.834 - 84.834 84.892 - 84.892 4.259 - 4.259 2 $70,000 0.058
Kenton Cnty Ky Ser B
491008FP8
3.125% 2037-Oct 86.480 - 87.909 88.009 - 88.009 4.320 - 4.320 6 $410,000 1.529
Kenton Cnty Ky Ser B
491008FT0
3.250% 2041-Oct 86.141 - 86.141 86.490 - 86.490 4.371 - 4.371 3 $45,000 0.349
Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl
491026UU2
5.000% 2032-Jan - 101.500 - 101.500 3.984 - 3.984 2 $10,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
491089VY1
3.000% 2029-Feb 97.219 - 97.219 97.619 - 97.619 3.563 - 3.563 2 $10,000 0.4
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NER2
5.000% 2026-Sep 100.110 - 100.110 100.202 - 100.202 3.951 - 3.951 2 $270,000 0.092
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd
49118NFY6
5.000% 2024-Sep 100.006 - 100.006 - - 2 $20,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd
49118NGB5
5.000% 2025-Sep 101.786 - 101.786 101.857 - 101.857 3.410 - 3.410 2 $900,000 0.071
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962H3
5.000% 2029-Feb - 106.919 - 106.919 3.370 - 3.370 1 $20,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962N0
3.000% 2034-Feb 91.456 - 91.456 91.656 - 91.656 4.056 - 4.056 2 $20,000 0.2
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B
491196F30
3.375% 2033-Feb 96.165 - 96.165 96.365 - 96.365 3.875 - 3.875 2 $20,000 0.2
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C
491196WD9
3.125% 2037-Feb 92.329 - 92.329 92.463 - 92.463 3.886 - 3.886 2 $30,000 0.134
Kentucky Bd Corp Fing Prog Rev Ser A
4912076D3
2.125% 2042-Feb 66.497 - 66.497 - - 1 $20,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207S49
2.750% 2037-Feb 84.867 - 84.867 85.067 - 85.067 4.295 - 4.295 2 $20,000 0.2
Kentucky Bd Corp Fing Prog Rev First-ser A
491207SN7
3.500% 2035-Feb 98.042 - 98.042 98.142 - 98.142 3.713 - 3.713 2 $40,000 0.1
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College
491208AF1
4.500% 2048-Jun 100.688 - 100.688 100.746 - 100.746 4.292 - 4.292 2 $70,000 0.058
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College
49120AAX7
4.000% 2026-Jun - 101.000 - 101.000 3.466 - 3.466 2 $50,000
Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College
49120ABB4
4.000% 2030-Jun 100.230 - 100.230 - - 2 $10,000
Kentucky Bd Corp Fing Prog Rev First Ser F
49120FCX4
2.000% 2031-Feb 90.216 - 90.216 90.296 - 90.296 3.663 - 3.663 2 $50,000 0.08
Kentucky Bd Corp Fing Prog Rev First Ser A
49120FLM8
4.000% 2046-Feb - 100.000 - 100.000 3.999 - 3.999 3 $120,000
Kentucky Bd Corp Fing Prog Rev First Ser B
49120FMS4
4.125% 2045-Feb - 99.860 - 99.860 4.135 - 4.135 4 $220,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211BD9
5.000% 2029-Sep 106.734 - 106.734 - - 3 $105,000
Kentucky Bd Dev Corp Transient Room Tax Rev Sub-lexington Ctr Corp Proj
491214BE1
5.000% 2025-Sep 100.981 - 100.981 - - 2 $40,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B
49126KLB5
4.125% 2041-Aug 100.011 - 100.011 100.411 - 100.411 3.984 - 3.984 2 $10,000 0.4
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1
49126PFQ8
5.000% 2026-Aug - 102.500 - 102.500 3.761 - 3.761 1 $75,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2
49126PGW4
5.000% 2044-Aug 102.888 - 102.888 103.220 - 103.220 4.292 - 4.292 2 $30,000 0.332
Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc
49126TBB7
4.750% 2040-Jul 81.500 - 81.500 82.000 - 82.000 6.584 - 6.584 2 $40,000 0.5
Kentucky Hsg Corp Single Family Mtg Rev Ser A
491309DL1
4.875% 2054-Jan 101.125 - 101.125 - - 2 $200,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C
491309HL7
3.700% 2031-Jan - 100.114 - 100.114 3.680 - 3.680 2 $350,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C
491309HQ6
3.800% 2033-Jan - 100.243 - 100.243 3.766 - 3.766 3 $150,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136B3
3.500% 2029-Feb 98.530 - 98.530 - - 1 $50,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913138A3
5.000% 2027-Feb 101.846 - 101.846 - - 2 $20,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325MP8
1.250% 2026-Mar - 94.358 - 94.406 4.700 - 4.731 6 $1,110,000
Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown
491397AZ8
4.000% 2049-Jul 92.440 - 92.440 - - 2 $20,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog
49140M4X4
3.250% 2038-Feb 91.718 - 91.718 91.852 - 91.852 4.033 - 4.033 2 $30,000 0.134
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A
49140M6X2
2.250% 2032-Feb 87.632 - 87.632 87.832 - 87.832 4.127 - 4.127 2 $20,000 0.2
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A
49140M6Z7
2.500% 2034-Feb 87.689 - 87.689 88.089 - 88.089 4.003 - 4.003 2 $10,000 0.4
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MJ67
3.125% 2033-Feb 95.345 - 95.345 95.545 - 95.545 3.734 - 3.734 2 $20,000 0.2
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MP45
3.000% 2027-Feb - - - 1 $5,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MP78
3.250% 2034-Feb 93.835 - 93.835 95.369 - 95.369 3.830 - 3.830 3 $150,000 1.534
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140NDC8
2.000% 2035-Aug 78.868 - 78.868 78.968 - 78.968 4.413 - 4.413 2 $40,000 0.1
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DW9
5.000% 2025-Sep - 100.780 - 100.780 4.323 - 4.323 3 $15,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A
49151F2K5
5.000% 2033-Nov 113.217 - 113.217 113.717 - 113.717 3.287 - 3.287 2 $30,000 0.5
Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A
49151F2Q2
5.000% 2038-Nov - 113.100 - 113.100 3.484 - 3.484 1 $5,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B
49151F2Y5
5.000% 2025-Nov - 101.976 - 101.976 3.509 - 3.509 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B
49151F3B4
5.000% 2028-Nov 105.984 - 105.984 - - 2 $20,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B
49151F3D0
5.000% 2030-Nov 109.669 - 109.769 - - 2 $535,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHH6
5.000% 2025-Aug - 101.677 - 101.820 3.331 - 3.460 4 $780,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110
49151FLA6
4.000% 2025-Aug - 100.597 - 101.315 2.799 - 3.450 3 $375,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A
49151FM64
5.000% 2036-Nov 108.727 - 108.727 - - 2 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A
49151FM72
5.000% 2037-Nov 110.785 - 110.785 110.825 - 110.825 3.113 - 3.113 2 $100,000 0.04
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNH9
5.000% 2024-Nov - 100.450 - 100.450 3.750 - 3.750 3 $90,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNM8
5.000% 2028-Nov 102.540 - 102.540 - - 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A
49151FS27
5.000% 2033-May 111.470 - 111.470 111.970 - 111.970 3.263 - 3.263 4 $20,000 0.5
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FT91
5.000% 2030-Jun 109.137 - 109.137 109.337 - 109.337 3.262 - 3.262 2 $20,000 0.2
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FU81
5.000% 2036-Jun 112.039 - 112.039 112.164 - 112.164 3.252 - 3.252 2 $20,000 0.125
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FV49
5.250% 2039-Jun 112.427 - 112.427 112.627 - 112.627 3.423 - 3.423 2 $20,000 0.2
Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A
49151FV56
5.250% 2040-Jun 110.595 - 110.595 - - 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A
49151FX62
5.000% 2032-Nov 111.742 - 111.742 - - 1 $30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J63
5.000% 2025-Jul 101.521 - 101.521 101.552 - 101.552 3.465 - 3.465 2 $90,000 0.031
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J71
5.000% 2026-Jul 102.930 - 102.930 - - 1 $85,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J97
5.000% 2028-Jul 101.709 - 101.709 102.627 - 102.627 3.650 - 3.650 4 $135,000 0.918
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B
491552L45
5.000% 2025-Jul - 101.550 - 101.550 3.467 - 3.467 2 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552N76
3.000% 2031-Jul 92.728 - 92.728 - - 2 $90,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552R72
5.000% 2030-Jul 109.380 - 109.380 - - 3 $15,000
Kentucky St Univ Ctfs Partn Ky St Univ Proj
491588AH2
5.000% 2031-Nov 110.136 - 110.136 110.196 - 110.196 3.423 - 3.423 2 $20,000 0.06
Kentucky St Univ Ctfs Partn Ky St Univ Proj
491588AQ2
4.000% 2041-Nov 100.515 - 100.515 100.535 - 100.535 3.915 - 3.915 2 $200,000 0.02
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
499463LQ8
2.750% 2025-Dec 97.080 - 97.080 - - 2 $10,000
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev
499464BK0
3.000% 2032-Oct 94.349 - 94.349 94.549 - 94.549 3.771 - 3.771 2 $20,000 0.2
Laurel Cnty Ky Ref-laurel Heights Proj-ser A
518637JP9
3.125% 2032-Jan - 90.097 - 90.097 4.700 - 4.700 2 $10,000
Laurel Cnty Ky Ser A
518637KS1
3.375% 2042-May 90.460 - 90.460 90.660 - 90.660 4.118 - 4.118 2 $20,000 0.2
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
518651SM7
3.000% 2024-Aug - 99.824 - 99.824 4.398 - 4.398 2 $60,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
518651VK7
3.500% 2035-Aug 98.255 - 98.255 98.655 - 98.655 3.648 - 3.648 2 $10,000 0.4
Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
526897PJ6
4.000% 2033-Jun - 101.372 - 101.372 3.798 - 3.798 2 $50,000
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
527759QG2
3.000% 2030-Sep 94.146 - 94.146 94.206 - 94.206 4.065 - 4.065 3 $60,000 0.06
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
527759RW6
2.000% 2032-Aug 84.417 - 84.417 84.817 - 84.817 4.228 - 4.228 2 $10,000 0.4
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EN90
5.000% 2024-Oct 100.322 - 100.322 100.325 - 100.325 3.822 - 3.822 2 $240,000 0.003
Lexington-fayette Urban Cnty Govt Ky Ref-ser A
52908EXR9
5.000% 2024-Sep 100.044 - 100.044 100.104 - 100.104 4.424 - 4.424 2 $40,000 0.06
Lexington-fayette Urban Cnty Govt Ky Ref-ser A
52908EXV0
3.000% 2028-Sep 93.030 - 93.030 94.707 - 94.707 4.391 - 4.391 4 $40,000 1.677
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser B
52908EYR8
5.000% 2032-Jan 100.541 - 100.541 - - 1 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser B
546585MB3
4.125% 2045-Dec - 86.070 - 86.070 5.211 - 5.211 3 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585RD4
4.000% 2027-Dec 101.305 - 101.305 101.755 - 101.755 3.250 - 3.250 2 $200,000 0.45
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585UH1
5.000% 2024-Oct - 100.498 - 100.498 3.226 - 3.226 3 $75,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585WF3
5.000% 2034-Dec 117.788 - 117.788 117.828 - 117.828 2.837 - 2.837 2 $100,000 0.04
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585WH9
5.000% 2036-Dec 116.730 - 116.730 116.864 - 116.864 2.944 - 2.944 2 $30,000 0.134
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585WP1
4.000% 2042-Dec - 100.233 - 100.233 3.970 - 3.970 1 $15,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585WQ9
4.000% 2043-Dec - 99.615 - 99.615 4.029 - 4.029 2 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589A93
2.500% 2031-May 90.746 - 90.746 90.946 - 90.946 4.013 - 4.013 2 $20,000 0.2
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589L75
5.000% 2028-May 106.304 - 106.304 106.364 - 106.364 3.257 - 3.257 2 $50,000 0.06
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd
546589U42
5.000% 2033-May 113.627 - 113.627 113.913 - 113.913 3.010 - 3.010 4 $1,050,000 0.286
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A
546589W99
5.000% 2035-May 113.752 - 113.752 - - 2 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589XZ0
3.000% 2028-May - - - 1 $5,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C
546589Y71
5.000% 2037-May - 114.612 - 114.612 3.190 - 3.190 2 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589YJ5
3.500% 2037-May 91.260 - 91.260 - - 3 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C
546589Z39
5.000% 2041-May 110.346 - 110.346 111.299 - 111.299 3.575 - 3.575 3 $30,000 0.953
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZL9
3.000% 2041-May 81.385 - 81.385 - - 1 $5,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May - 76.326 - 76.326 4.750 - 4.750 2 $70,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZS4
3.000% 2047-May 74.051 - 74.051 - - 3 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A
54659LAK0
3.300% 2039-Oct 100.000 - 100.000 - - 1 $400,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBM5
5.000% 2029-Oct 101.300 - 101.300 - - 1 $10,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct - 102.039 - 102.039 4.055 - 4.055 1 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBR4
5.000% 2033-Oct 101.320 - 101.320 - - 2 $140,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBS2
4.000% 2034-Oct - 99.220 - 99.220 4.093 - 4.093 1 $5,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBT0
4.000% 2035-Oct - 99.245 - 99.245 4.084 - 4.084 3 $105,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBY9
5.000% 2038-Oct 102.379 - 102.379 - - 2 $10,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser
54659LDC5
3.700% 2053-Oct - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser
54659LDE1
3.700% 2053-Oct - 100.000 - 100.000 - 2 $0
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref
54659REH0
5.000% 2032-Nov - - - 1 $5,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FP9
4.000% 2032-Jun 99.850 - 99.850 - - 2 $50,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FR5
4.000% 2034-Jun - 100.001 - 100.001 3.999 - 3.999 3 $300,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FU8
3.125% 2041-Jun 82.973 - 82.973 - - 1 $20,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FV6
3.125% 2046-Jun 78.706 - 78.706 78.571 - 78.846 4.677 - 4.700 5 $65,000 0.14
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr
546604FX2
4.000% 2026-Jun 100.200 - 100.200 100.340 - 100.510 3.726 - 3.817 8 $125,000 0.31
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A
54660DAA7
5.000% 2047-May - 105.886 - 105.886 4.120 - 4.120 3 $10,400,000+
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj
546749AT9
2.000% 2033-Oct - 79.876 - 79.876 4.698 - 4.698 6 $180,000
Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc
54675RCH2
4.250% 2035-May - 83.732 - 83.732 6.343 - 6.343 2 $20,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
557250D38
3.000% 2030-May 93.295 - 93.295 - - 1 $15,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
557250E52
4.000% 2025-Dec - 100.345 - 100.345 3.753 - 3.753 2 $50,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
557250H26
3.125% 2035-Jun 92.946 - 92.946 93.295 - 93.295 3.882 - 3.882 3 $60,000 0.349
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
557250U47
4.000% 2041-Jun - 98.917 - 98.917 4.089 - 4.089 2 $100,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PR9
2.125% 2035-Feb 86.616 - 86.616 86.816 - 86.816 3.632 - 3.632 2 $20,000 0.2
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075QQ0
4.000% 2045-Apr 95.875 - 95.875 96.394 - 96.394 4.263 - 4.263 3 $30,000 0.519
Marshall Cnty Ky Pub Libr New Libr Proj
572148AP9
3.500% 2048-Jun 83.509 - 83.509 - - 2 $100,000
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
575100LJ9
3.000% 2032-Aug 94.952 - 94.952 95.052 - 95.052 3.711 - 3.711 2 $40,000 0.1
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
575100LM2
3.000% 2035-Aug 93.692 - 93.692 93.732 - 93.732 3.692 - 3.692 2 $100,000 0.04
Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
575100NH1
2.125% 2041-Sep 70.849 - 70.849 70.949 - 70.949 4.584 - 4.584 2 $40,000 0.1
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
579832MW3
3.000% 2035-Jun - 88.361 - 88.361 4.346 - 4.346 6 $150,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
579832NR3
4.000% 2037-Aug 102.737 - 102.737 102.871 - 102.871 3.589 - 3.589 2 $30,000 0.134
Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
579844LW9
4.000% 2026-Jun - 100.147 - 100.147 3.920 - 3.920 1 $30,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
583030PC9
3.000% 2031-Nov - - - 1 $50,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs
583030TF8
3.250% 2032-Jun - 94.931 - 94.931 4.000 - 4.000 2 $100,000
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KN1
3.000% 2036-Aug 91.223 - 91.223 91.323 - 91.323 3.905 - 3.905 2 $40,000 0.1
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KR2
3.000% 2039-Aug 86.196 - 86.196 86.276 - 86.276 4.238 - 4.238 2 $50,000 0.08
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
613331PM3
2.000% 2026-Sep - 96.073 - 96.073 3.874 - 3.874 1 $5,000
Mount Washington Ky
623810CU0
3.375% 2034-Feb 96.242 - 96.242 96.376 - 96.376 3.828 - 3.828 2 $30,000 0.134
Murray St Univ Ky Gen Rcpts Ser A
627175ES7
2.625% 2024-Sep 99.244 - 99.244 99.244 - 99.244 6.302 - 6.302 2 $40,000 0
Murray St Univ Ky Gen Rcpts Ser A
627175GY2
4.000% 2024-Sep 99.680 - 99.680 100.040 - 100.050 3.711 - 3.760 8 $50,000 0.37
Murray St Univ Ky Gen Rcpts Ser A
627175HF2
4.000% 2031-Sep 101.340 - 101.340 101.500 - 101.500 3.726 - 3.726 2 $60,000 0.16
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
640345XJ8
3.000% 2036-May 92.804 - 92.804 93.004 - 93.004 3.735 - 3.735 2 $20,000 0.2
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
640345ZW7
4.000% 2040-Jun - 99.539 - 99.539 4.039 - 4.039 2 $360,000
Newport Ky
651894HS9
2.000% 2031-Feb 85.160 - 85.160 - - 2 $200,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev
653720AM4
2.000% 2031-Jun 86.827 - 86.827 86.877 - 86.877 4.195 - 4.195 2 $80,000 0.05
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
653728GK5
3.000% 2033-Feb 95.739 - 95.739 95.873 - 95.873 3.560 - 3.560 2 $30,000 0.134
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
653728GL3
3.000% 2034-Feb 95.821 - 95.821 95.887 - 95.887 3.507 - 3.507 2 $60,000 0.066
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
653728GN9
3.000% 2036-Feb 94.840 - 94.840 94.890 - 94.890 3.540 - 3.540 2 $80,000 0.05
Nicholasville Ky Ser A
653742EK8
5.000% 2026-Feb - 102.210 - 102.210 3.583 - 3.583 2 $10,000
Nicholasville Ky Ser A
653742EN2
5.000% 2029-Feb 107.553 - 107.553 107.619 - 107.619 3.020 - 3.020 2 $60,000 0.066
Ohio Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
677302PB1
3.000% 2026-May 97.981 - 97.981 - - 1 $30,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454J48
4.000% 2038-May 101.770 - 101.770 101.970 - 101.970 3.672 - 3.672 2 $20,000 0.2
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt
680454K20
5.000% 2025-Aug - 101.661 - 101.661 3.471 - 3.471 3 $495,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt
680454L37
4.000% 2034-Aug - 103.970 - 103.970 3.435 - 3.435 2 $150,000
Owensboro Ky Ser A
690887MS0
3.500% 2038-May 94.255 - 94.255 94.455 - 94.455 4.025 - 4.025 2 $20,000 0.2
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
691026JQ2
2.500% 2025-Sep 97.093 - 97.093 97.153 - 97.153 4.959 - 4.959 2 $40,000 0.06
Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev
695341BV8
4.000% 2042-May 96.300 - 96.300 - - 2 $10,000
Paris Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
699663KM1
5.000% 2029-Jun - 106.732 - 106.732 3.500 - 3.500 2 $100,000
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559RD5
3.000% 2034-Feb 94.815 - 94.815 95.015 - 95.015 3.618 - 3.618 2 $20,000 0.2
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559RF0
3.125% 2036-Feb 95.095 - 95.095 95.495 - 95.495 3.603 - 3.603 2 $10,000 0.4
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
721174N55
3.000% 2034-Feb 94.608 - 94.608 94.674 - 94.674 3.661 - 3.661 2 $60,000 0.066
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
721174N71
3.000% 2036-Feb 93.757 - 93.757 93.807 - 93.807 3.659 - 3.659 2 $80,000 0.05
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
721174Q94
2.750% 2034-Aug 90.408 - 90.408 90.808 - 90.808 3.855 - 3.855 2 $10,000 0.4
Princeton Ky Elec Plt Brd Rev Ref
742149DX2
3.625% 2041-Nov 94.187 - 94.187 94.387 - 94.387 4.079 - 4.079 2 $20,000 0.2
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBD5
4.000% 2049-Jan 99.976 - 100.003 100.130 - 100.130 - 5 $7,000,000+ 0.154
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCK8
4.000% 2026-Aug 99.410 - 99.410 - - 2 $50,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCM4
4.000% 2050-Feb 99.333 - 99.333 - - 1 $35,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DDR2
4.000% 2030-Aug - 100.100 - 101.304 3.759 - 3.981 20 $980,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1
74440DEC4
5.250% 2054-Apr 107.939 - 107.939 108.240 - 108.271 - 3 $1,030,000+ 0.332
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DEF7
5.000% 2026-Jul - 101.889 - 101.889 4.025 - 4.025 2 $70,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DEL4
5.000% 2055-May 105.307 - 105.307 105.466 - 105.466 - 2 $5,760,000+ 0.159
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs
745474WM4
3.000% 2026-Apr 97.776 - 97.776 97.836 - 97.836 4.267 - 4.267 2 $40,000 0.06
Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
772884HH8
3.250% 2036-Feb 90.579 - 90.579 - - 4 $200,000
Rowan Cnty Ky
779431DH5
3.000% 2036-Jun 90.242 - 90.242 90.322 - 90.322 4.028 - 4.028 2 $50,000 0.08
Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
779446PM9
2.000% 2035-Dec 79.012 - 79.012 79.092 - 79.092 4.335 - 4.335 2 $50,000 0.08
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545A22
4.000% 2045-Sep 97.412 - 97.412 - - 2 $700,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545E36
4.000% 2033-Jun - 102.749 - 102.750 3.550 - 3.550 4 $280,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545E44
4.000% 2034-Jun - 102.439 - 102.439 3.600 - 3.600 2 $100,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545E93
4.000% 2040-Jun - 98.997 - 98.997 4.086 - 4.086 2 $60,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545XN1
5.000% 2025-Jun 101.067 - 101.067 - - 2 $70,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545ZP4
5.000% 2027-Sep - 104.660 - 104.660 3.450 - 3.450 2 $30,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545ZY5
5.000% 2041-Sep 109.029 - 109.029 109.089 - 109.089 3.705 - 3.705 2 $20,000 0.06
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
821622PK7
4.000% 2026-Feb 100.097 - 100.097 - - 1 $65,000
Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
847903KS9
3.000% 2036-Jun 93.106 - 93.106 93.306 - 93.306 3.698 - 3.698 2 $20,000 0.2
Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
877035JX4
3.250% 2034-Feb 94.688 - 94.688 95.037 - 95.037 3.872 - 3.872 3 $105,000 0.349
Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
877035JY2
3.250% 2035-Feb 97.391 - 97.391 97.591 - 97.591 3.524 - 3.524 2 $20,000 0.2
Todd Cnty Ky Ref-detention Fac Proj
889001BU6
2.500% 2027-Feb - 96.151 - 96.151 4.061 - 4.061 3 $65,000
Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj
896224BC5
0.625% 2026-Sep 91.675 - 91.675 - - 2 $1,250,000
University Ky Gen Rcpts Ser A
914378EJ9
4.000% 2026-Apr 99.370 - 99.370 - - 2 $10,000
University Ky Gen Rcpts Ref-ser D
914378GP3
5.000% 2024-Oct 99.968 - 99.968 100.028 - 100.028 4.529 - 4.529 2 $60,000 0.06
University Ky Gen Rcpts Ser A
914378HN7
4.000% 2037-Apr - 99.875 - 99.875 4.012 - 4.012 2 $50,000
University Ky Gen Rcpts Ser A
914378HQ0
4.000% 2039-Apr 98.210 - 98.210 - - 2 $40,000
University Ky Gen Rcpts Ref-ser B
914378JE5
5.000% 2027-Oct 100.925 - 100.925 101.058 - 101.058 3.620 - 3.620 2 $90,000 0.133
University Ky Gen Rcpts Ser A
914378JT2
2.500% 2027-Apr 96.543 - 96.543 - - 2 $100,000
University Ky Gen Rcpts Ser A
914378KB9
3.000% 2035-Apr 89.832 - 92.957 93.357 - 93.357 3.754 - 3.754 5 $55,000 3.525
University Ky Gen Rcpts Ser A
914378KC7
3.125% 2036-Apr 93.517 - 93.517 93.597 - 93.597 3.804 - 3.804 2 $50,000 0.08
University Ky Gen Rcpts Ser A
914378ME1
4.000% 2032-Oct - 100.130 - 100.130 3.921 - 3.921 1 $5,000
University Ky Gen Rcpts Ser A
914378NR1
2.000% 2032-Apr 88.192 - 88.192 88.226 - 88.226 3.757 - 3.757 2 $120,000 0.034
University Ky Gen Rcpts Ser A
914378NT7
2.000% 2034-Apr 83.962 - 85.633 84.176 - 85.699 3.759 - 3.966 4 $90,000 1.737
University Ky Gen Rcpts Ser B
914378QD9
5.000% 2030-Apr - 110.551 - 110.551 3.000 - 3.000 1 $1,260,000+
University Ky Gen Rcpts Ser B
914378QZ0
5.000% 2031-Apr 112.586 - 112.586 112.786 - 112.786 2.910 - 2.910 2 $20,000 0.2
University Louisville Ky Revs Taxable-gen Rcpts-ser B
914391A56
5.500% 2027-Sep 100.250 - 100.250 - - 1 $1,800,000+
Warren Cnty Ky Taxable-lease Agreement Ctfs
934850LG1
1.130% 2025-Jun - 96.342 - 96.342 5.100 - 5.100 1 $15,000
Warren Cnty Ky
934850MF2
5.000% 2030-Dec 109.704 - 109.704 - - 2 $100,000
Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac
934870EB8
3.000% 2029-Sep - 96.449 - 96.449 3.757 - 3.757 2 $50,000
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev
935005AL2
3.000% 2029-Mar - 95.285 - 95.285 4.111 - 4.111 1 $10,000
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev
935005AT5
3.500% 2036-Mar 95.054 - 95.054 95.154 - 95.154 4.023 - 4.023 2 $40,000 0.1
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007J62
4.000% 2039-Feb - 99.678 - 99.678 4.029 - 4.029 1 $10,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007ZX5
3.000% 2035-Jun 88.970 - 88.970 89.004 - 89.004 4.267 - 4.267 2 $120,000 0.034
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
944480PA4
3.500% 2033-Aug 99.501 - 99.501 99.701 - 99.701 3.538 - 3.538 2 $20,000 0.2
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
944480PD8
3.625% 2036-Aug 100.094 - 100.094 100.494 - 100.494 3.495 - 3.495 2 $10,000 0.4
Western Ky Univ Revs Ref-gen Rcpts-ser C
9585194Y3
4.000% 2024-Sep 99.866 - 99.866 100.021 - 100.021 3.852 - 3.852 3 $180,000 0.155
Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
966431LR7
3.500% 2030-Mar 97.972 - 97.972 - - 1 $10,000
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
979385NB3
6.000% 2030-Aug 113.710 - 113.710 114.780 - 114.780 3.312 - 3.312 2 $20,000 1.07
Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
979385NJ6
5.000% 2037-Aug 109.664 - 109.664 110.662 - 110.662 3.481 - 3.481 3 $165,000 0.998

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