* 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 - 106.102 - 106.102 2.250 - 2.250 1 $50,000
Allen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
017563FW2
3.000% 2021-Apr 101.480 - 101.480 101.650 - 101.650 1.764 - 1.764 2 $40,000 0.17
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
068461NS7
4.000% 2024-Dec - 102.947 - 102.947 1.100 - 1.100 3 $300,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628HC7
3.000% 2032-Apr - 104.317 - 104.317 2.210 - 2.210 2 $200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HU9
5.000% 2020-Aug 102.487 - 102.487 102.512 - 102.512 1.336 - 1.336 2 $250,000 0.025
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HW5
5.000% 2022-Aug 109.280 - 109.280 - - 1 $10,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JP8
5.000% 2021-Aug 106.112 - 106.112 106.237 - 106.237 1.261 - 1.261 2 $70,000 0.125
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JW3
5.000% 2028-Aug - 124.512 - 124.512 1.600 - 1.600 2 $200,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KB7
2.250% 2033-Aug - 96.449 - 96.449 2.559 - 2.559 1 $15,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KE1
3.000% 2036-Aug - 104.193 - 104.193 2.399 - 2.399 3 $150,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch
180782EH3
5.200% 2026-Jun 102.275 - 102.275 103.000 - 103.000 1.968 - 1.968 3 $150,000 0.725
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782HR8
3.125% 2035-Sep 98.600 - 98.600 - - 3 $30,000
Danville Ky Ref & Impt
236649EW5
3.250% 2037-Dec 101.250 - 101.250 - - 2 $190,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs
276552GB6
3.000% 2033-Oct - - - 2 $60,000
Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
305728GD3
3.250% 2034-Feb 102.174 - 102.174 103.628 - 103.628 2.500 - 2.500 2 $750,000 1.454
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432J99
4.000% 2030-Feb - 112.799 - 112.799 1.950 - 1.950 1 $275,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667XQ9
3.000% 2021-Aug 102.096 - 102.096 - - 1 $5,000
Frankfort Ky Swr Rev
352334DZ6
4.000% 2031-Dec - 106.896 - 106.896 2.200 - 2.200 3 $45,000
Fulton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
360307DA7
2.500% 2024-May 103.213 - 103.213 - - 2 $130,000
Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
363650RE4
2.000% 2025-Oct - 100.550 - 100.550 1.900 - 1.900 1 $5,000
Gallatin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
363650RP9
2.700% 2034-Oct - 100.518 - 100.888 2.558 - 2.617 3 $45,000
Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp
376844AT3
6.450% 2041-Feb - 107.362 - 107.362 2.000 - 2.000 1 $50,000
Grayson Cnty Ky
389676CW5
3.000% 2027-Jun - 107.342 - 107.342 1.946 - 1.946 2 $50,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873TX0
3.375% 2031-May - 104.491 - 104.491 2.305 - 2.305 1 $5,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873VJ8
3.250% 2035-Mar - 103.682 - 103.682 2.500 - 2.500 1 $25,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873YW6
3.000% 2036-May - 101.159 - 101.159 2.802 - 2.802 1 $100,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
412603WG3
2.000% 2021-Aug 100.362 - 100.362 - - 2 $200,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
412603WL2
3.000% 2025-Aug - - - 2 $5,060,000+
Hopkinsville Ky Ref-ser A
440002GM9
4.000% 2020-Oct 102.264 - 102.264 102.313 - 102.313 1.280 - 1.280 2 $100,000 0.049
Kenton Cnty Ky Ref-ser A
491008ED6
5.000% 2020-Apr 101.111 - 101.111 101.261 - 101.261 1.452 - 1.452 3 $30,000 0.15
Kenton Cnty Ky Ser B
491008FZ6
3.375% 2047-Oct - - - 1 $20,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt
491026UW8
5.000% 2022-Jan 107.490 - 107.490 - - 3 $90,000
Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt
491026VA5
5.000% 2026-Jan - 120.500 - 120.500 1.478 - 1.478 1 $70,000
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj
491071FJ0
3.000% 2023-Mar - 104.992 - 104.992 1.434 - 1.434 2 $50,000
Kentucky Asset / Liability Commn Gen Fd Rev Tax & Rev Antic Nts-ser A
491189FY7
3.000% 2020-Jun 100.956 - 100.956 - - 1 $200,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NED3
5.000% 2021-Sep - 106.423 - 106.423 1.326 - 1.326 2 $30,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEP6
5.000% 2024-Sep - 116.117 - 116.117 1.490 - 1.490 1 $25,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first
49118NFE0
5.000% 2022-Sep - 110.099 - 110.099 1.283 - 1.283 1 $55,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first
49118NFT7
3.000% 2024-Sep - - - 1 $25,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962P5
3.000% 2035-Feb - 101.597 - 101.597 2.801 - 2.801 3 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962S9
3.000% 2038-Feb - 99.997 - 99.997 3.000 - 3.000 3 $1,210,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E
4911962U4
3.000% 2040-Feb - 100.867 - 101.385 2.827 - 2.891 3 $35,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B
491196RJ2
4.000% 2026-Feb 112.542 - 112.542 - - 1 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D
491196Y96
2.450% 2028-Feb 97.308 - 97.308 97.308 - 97.308 2.820 - 2.820 2 $50,000 0
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D
491196Z46
2.650% 2031-Feb 96.229 - 96.229 96.229 - 96.229 3.050 - 3.050 2 $30,000 0
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D
491196Z53
2.700% 2032-Feb - 96.550 - 96.550 3.041 - 3.041 3 $15,000
Kentucky Bd Corp Fing Prog Rev First Ser C
491207N85
2.750% 2035-Feb - 99.103 - 99.103 2.823 - 2.823 2 $40,000
Kentucky Bd Corp Fing Prog Rev First Ser C
491207N93
2.750% 2036-Feb - - - 2 $990,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AK8
5.000% 2028-Sep - - - 2 $30,000
Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C
491269CP9
6.000% 2033-Feb 99.250 - 99.250 - - 1 $5,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGW5
6.375% 2040-Jun - 102.646 - 102.646 1.300 - 1.300 2 $30,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A
49126KHT1
5.250% 2050-Jun 112.792 - 112.792 112.862 - 112.862 2.726 - 2.726 2 $0 0.07
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKG5
4.000% 2045-Jun - 108.444 - 108.444 2.747 - 2.747 1 $20,000
Kentucky Economic Dev Fin Auth Rev Masonic Home Indpt Living Ii-
49126PDR8
7.000% 2030-May 106.418 - 106.418 108.563 - 108.563 1.150 - 1.150 2 $10,000 2.145
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2
49126PGX2
5.000% 2049-Aug - 117.350 - 117.350 2.930 - 2.930 1 $55,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2
49127KBN9
N/R 2023-Dec - 94.158 - 94.158 1.501 - 1.501 2 $35,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc
49127KBV1
5.000% 2045-Dec - 118.159 - 118.159 2.490 - 2.490 2 $50,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDF3
5.000% 2022-Jun 107.754 - 107.754 - - 3 $75,000
Kentucky Hsg Corp Hsg Rev Taxable-ser B
49130TTC0
3.378% 2025-Jul - 104.810 - 104.810 2.272 - 2.272 2 $40,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A
491311AL0
5.000% 2028-Feb 125.970 - 125.970 - - 2 $20,000
Kentucky Infrastructure Auth Rev Wastewtr & Drinking Wtr-a
4913134Z2
5.000% 2021-Feb - 100.715 - 100.715 1.242 - 1.242 2 $50,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913135Z1
4.000% 2027-Feb 105.702 - 105.702 - - 2 $50,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137B2
5.000% 2022-Feb - 108.193 - 108.193 1.200 - 1.200 1 $10,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B
49140M3C1
3.000% 2030-Feb 101.845 - 101.845 - - 1 $10,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Constr-ser E-1
49140M5E5
2.250% 2020-Mar 99.980 - 99.980 100.030 - 100.030 1.633 - 1.633 2 $600,000 0.05
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AS3
4.000% 2040-Jun 105.866 - 105.866 - - 2 $100,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501CY6
6.140% 2027-Sep 102.330 - 102.330 103.030 - 103.030 2.171 - 2.171 4 $60,000 0.7
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501CZ3
6.240% 2028-Sep 103.044 - 103.044 103.044 - 103.044 2.250 - 2.250 2 $50,000 0
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DR0
5.000% 2020-Sep 102.409 - 102.409 102.409 - 102.409 1.851 - 1.851 2 $20,000 0
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DV1
5.000% 2024-Sep 114.770 - 114.770 - - 1 $40,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DX7
5.000% 2026-Sep 115.427 - 115.427 - - 2 $20,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DZ2
5.000% 2028-Sep 114.321 - 114.321 115.265 - 115.265 2.172 - 2.172 3 $60,000 0.944
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 107.345 - 107.345 108.746 - 109.833 2.178 - 2.370 4 $165,000 2.488
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FD9
3.000% 2043-Sep - 96.870 - 97.853 3.129 - 3.189 10 $250,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds
49151E2R3
6.164% 2023-Aug 108.216 - 108.216 - - 3 $75,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5L3
5.000% 2020-Aug 102.423 - 102.423 - - 1 $205,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A
49151FC81
5.000% 2033-Nov - - - 2 $1,670,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A
49151FD49
4.000% 2037-Nov - 109.847 - 112.902 2.389 - 2.750 5 $240,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHD5
5.000% 2021-Aug 105.790 - 105.790 - - 2 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNM8
5.000% 2028-Nov - - - 1 $60,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FTD2
5.000% 2029-Apr - - - 2 $30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J71
5.000% 2026-Jul 119.476 - 119.476 - - 1 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552ZA6
5.000% 2031-Jul - 111.500 - 111.500 1.700 - 1.700 1 $675,000
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev
499464BH7
3.000% 2030-Oct - 103.982 - 103.982 1.570 - 1.570 4 $200,000
Lawrenceburg Ky Wtr & Swr Rev Ref & Impt-sys
520480HA5
3.000% 2026-Oct - 104.203 - 104.203 1.187 - 1.187 2 $10,000
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj
528906KT6
5.000% 2024-Oct - 116.338 - 116.338 1.500 - 1.500 3 $80,000
Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj
528906KZ2
4.000% 2030-Oct - 110.562 - 110.562 2.325 - 2.325 2 $30,000
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D
52908EJ20
5.000% 2022-May 108.670 - 108.670 - - 3 $75,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EP31
5.000% 2026-Oct - - - 2 $30,000
Lexington-fayette Urban Cnty Govt Ky Var Purp-ser A
52908EVL4
5.000% 2022-Oct 110.226 - 110.226 - - 2 $190,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser B
52908WBA0
5.000% 2031-Jul 109.756 - 109.756 - - 1 $325,000
Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj
53861LBE9
3.125% 2028-Aug - - - 2 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser F-build Amer
546585DZ0
4.900% 2023-Nov 110.079 - 110.079 - - 2 $50,000
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj
546585NY2
5.000% 2026-Dec 120.937 - 120.937 - - 2 $1,360,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585QB9
5.000% 2021-Dec 107.362 - 107.362 - - 2 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser B
546585SD3
3.200% 2033-Dec - 105.311 - 105.311 2.375 - 2.375 1 $20,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585TR1
4.000% 2027-Aug - - - 1 $1,475,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589H47
3.250% 2046-May - - - 2 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589RP9
5.000% 2025-May 107.086 - 107.086 - - 3 $105,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589RS3
5.000% 2028-May - - - 1 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 29
54658NBE0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b
546598AB9
1.100% 2029-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $1,000,000 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A
54659LAK0
1.060% 2039-Oct 100.000 - 100.000 - - 1 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
1.000% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $3,760,000+ 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 119.364 - 119.364 119.424 - 119.424 1.959 - 1.959 2 $430,000 0.06
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBT0
4.000% 2035-Oct - 109.397 - 109.397 2.500 - 2.500 1 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref
54659REH0
5.000% 2032-Nov - 129.430 - 129.430 1.770 - 1.770 3 $3,285,000+
Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Ser A
54675TAU1
5.375% 2039-Dec 100.107 - 100.107 - - 1 $1,995,000+
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A
546850CY2
4.000% 2032-Jul - 107.827 - 107.827 2.204 - 2.204 1 $5,000
Madison Cnty Ky
557215DU1
3.000% 2029-Jun - - - 2 $950,000
Marshall Cnty Ky
572138AL9
2.000% 2020-Dec - 100.577 - 100.577 1.400 - 1.400 1 $245,000
Marshall Cnty Ky
572138AM7
2.000% 2021-Dec - - - 2 $560,000
Marshall Cnty Ky
572138AN5
2.000% 2022-Dec - - - 2 $620,000
Marshall Cnty Ky
572138AP0
2.000% 2023-Dec - - - 2 $630,000
Marshall Cnty Ky
572138AQ8
2.000% 2024-Dec - 101.664 - 101.664 1.650 - 1.650 3 $605,000
Marshall Cnty Ky
572138AR6
2.000% 2025-Dec - 101.696 - 101.696 1.700 - 1.700 3 $560,000
Marshall Cnty Ky
572138AS4
2.000% 2026-Dec - 101.304 - 101.304 1.800 - 1.800 3 $335,000
Marshall Cnty Ky
572138AT2
2.000% 2027-Dec - 100.649 - 100.649 1.900 - 1.900 1 $200,000
Marshall Cnty Ky
572138AU9
2.050% 2028-Dec - 99.999 - 99.999 2.050 - 2.050 1 $115,000
Marshall Cnty Ky
572138AV7
2.150% 2029-Dec - 99.999 - 99.999 2.150 - 2.150 1 $360,000
Marshall Cnty Ky
572138AW5
2.200% 2030-Dec - 100.000 - 100.000 2.200 - 2.200 1 $365,000
Marshall Cnty Ky
572138AX3
2.250% 2031-Dec - 100.000 - 100.000 2.250 - 2.250 1 $375,000
Marshall Cnty Ky
572138AY1
2.300% 2032-Dec - 99.999 - 99.999 2.300 - 2.300 1 $385,000
Marshall Cnty Ky
572138AZ8
2.350% 2033-Dec - 99.999 - 99.999 2.350 - 2.350 1 $390,000
Marshall Cnty Ky
572138BA2
2.300% 2034-Dec - 99.999 - 99.999 2.300 - 2.300 1 $400,000
Marshall Cnty Ky
572138BB0
2.450% 2035-Dec - 100.000 - 100.000 2.450 - 2.450 1 $410,000
Marshall Cnty Ky
572138BC8
2.500% 2036-Dec - 100.000 - 100.000 2.500 - 2.500 1 $420,000
Marshall Cnty Ky
572138BD6
2.550% 2037-Dec - 100.000 - 100.000 2.550 - 2.550 1 $430,000
Marshall Cnty Ky
572138BE4
2.600% 2038-Dec - 100.000 - 100.000 2.600 - 2.600 1 $445,000
Marshall Cnty Ky
572138BF1
2.650% 2039-Dec - 100.000 - 100.000 2.650 - 2.650 1 $455,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832KY1
3.000% 2020-Dec 101.425 - 101.425 - - 1 $75,000
Murray St Univ Ky Gen Rcpts Ref-ser C
627175DT6
4.000% 2026-Sep - 104.547 - 104.547 1.397 - 1.397 3 $30,000
Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev
640342AH4
2.500% 2022-Jun - 102.896 - 102.896 1.330 - 1.330 2 $30,000
Nelson Cnty Ky Sch Dist Fin Corp Energy Consv Rev
640342AR2
3.375% 2030-Jun - 104.550 - 104.550 2.310 - 2.310 1 $25,000
Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
651895DV3
3.000% 2024-Nov 106.025 - 106.025 - - 1 $25,000
Northern Ky Univ Gen Rcpts Ref-ser B
665304CP4
3.500% 2020-Sep - 101.650 - 101.650 1.351 - 1.351 1 $25,000
Northern Ky Wtr Dist Rev
665306PR1
3.000% 2039-Feb - 102.303 - 102.303 2.667 - 2.667 3 $150,000
Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a
677288AG7
6.000% 2031-Jul 100.510 - 100.510 - - 3 $75,000
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-b
69069AAB6
5.625% 2039-Sep 100.000 - 100.000 - - 1 $25,000
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A
69069AAC4
5.375% 2040-Jun 100.854 - 100.854 102.125 - 102.125 1.299 - 1.299 2 $10,000 1.271
Owensboro Ky Taxable-pub Proj
690887GE8
5.000% 2023-Dec - 103.340 - 103.340 1.699 - 1.699 3 $30,000
Owensboro Ky Ref & Impt-ser B
690887KX1
3.750% 2034-Jun - 102.920 - 102.920 2.548 - 2.548 2 $10,000
Owensboro Ky Ref-taxable-ser D
690887UZ5
2.500% 2029-Jun - 98.429 - 99.726 2.533 - 2.688 5 $195,000
Owensboro Ky Elec Lt & Pwr Rev Taxable-sys-ser A
691021KQ1
5.030% 2022-Jan 100.323 - 100.323 100.323 - 100.323 2.003 - 2.003 3 $15,000 0
Owensboro Ky Elec Lt & Pwr Rev
691021LP2
4.000% 2024-Jan - 109.457 - 109.457 1.611 - 1.611 3 $75,000
Owensboro Ky Wtr Rev Impt
691106JR0
4.000% 2040-Sep 105.218 - 105.218 - - 2 $30,000
Paducah Ky Ref-ser B
695309GQ1
3.125% 2024-Jun 100.216 - 100.216 - - 1 $25,000
Paducah Ky Elec Plant Brd Rev Ref-ser A
695317DM6
5.000% 2025-Oct - 117.471 - 117.471 1.840 - 1.840 3 $30,000
Pike Cnty Ky Pub Pptys Corp Rev First Mtg-justice Ctr Proj
721165BV9
3.500% 2023-Aug 100.782 - 100.782 - - 2 $100,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr 108.405 - 108.405 - - 1 $345,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DAZ7
4.000% 2023-Jul - 108.380 - 108.380 1.600 - 1.600 2 $400,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBA1
4.000% 2024-Jan 108.595 - 108.595 - - 1 $55,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B
74440DBD5
4.000% 2049-Jan 110.180 - 110.180 110.215 - 110.215 - 2 $1,550,000 0.035
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 109.579 - 109.579 - - 1 $30,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DCC6
4.000% 2049-Dec 109.703 - 110.325 109.903 - 109.903 - 3 $500,000 0.2
Pulaski Cnty Ky
745451AZ7
2.000% 2027-Dec - 100.000 - 100.000 2.000 - 2.000 1 $50,000
Richmond Ky Ref
764870DK4
2.000% 2023-Jul 101.269 - 101.269 - - 3 $150,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WZ5
3.000% 2031-Sep 101.645 - 101.645 - - 2 $50,000
University Ky Gen Rcpts Ser A
914378EP5
3.500% 2031-Apr 103.635 - 103.635 - - 2 $100,000
University Ky Gen Rcpts Ref-ser B
914378JD7
5.000% 2026-Oct - - - 1 $10,000
University Ky Gen Rcpts Ref-ser A
914378LM4
5.000% 2022-Oct - - - 2 $340,000
University Ky Gen Rcpts Ser A
914378MA9
4.000% 2028-Oct 113.271 - 113.271 - - 1 $25,000
University Ky Gen Rcpts Ser A
914378MB7
4.000% 2029-Oct - 113.417 - 113.417 1.760 - 1.760 1 $100,000
University Louisville Ky Revs Gen Rcpts-ser A
914391C21
5.000% 2024-Sep 105.978 - 105.978 106.205 - 106.205 1.445 - 1.445 3 $1,545,000+ 0.227
University Louisville Ky Revs Ref-gen Rcpts-ser B
914391K89
5.000% 2027-Sep 119.232 - 119.232 - - 1 $300,000
University Louisville Ky Revs Ref-gen Rcpts-ser C
914391L70
4.000% 2022-Sep 106.943 - 106.943 - - 1 $1,970,000+
University Louisville Ky Revs Ref-gen Rcpts-ser C
914391M46
4.000% 2027-Sep 110.724 - 110.724 - - 2 $60,000
University Louisville Ky Revs Ref-gen Rcpts-ser F
914391R41
5.000% 2028-Mar 124.051 - 124.283 - - 3 $450,000
Versailles Ky Wtr & Swr Rev Ref & Impt
925224MF1
2.000% 2019-Dec 99.958 - 99.958 - - 1 $275,000
Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac
934870EB8
3.000% 2029-Sep - - - 2 $20,000
Warren Cnty Ky Lease Rev Wku Alumni Square Proj
934872AW2
5.000% 2041-Dec - 111.545 - 112.855 1.683 - 2.000 5 $1,245,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
935007B86
2.500% 2032-Nov - 99.906 - 99.906 2.508 - 2.508 3 $150,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
935007B94
2.500% 2033-Nov - 99.301 - 99.301 2.560 - 2.560 3 $75,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
935007UX0
3.000% 2025-Jun - 104.747 - 104.747 1.900 - 1.900 1 $200,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007ZY3
3.000% 2036-Jun 100.425 - 100.425 - - 1 $20,000

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