* 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
Allen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
017563GS0
4.000% 2031-Oct - 107.662 - 107.662 2.040 - 2.040 2 $20,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
033678MG5
2.000% 2020-Dec - 100.714 - 100.714 1.426 - 1.426 2 $50,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
033678PJ6
3.000% 2028-Feb - 107.227 - 107.227 1.950 - 1.950 2 $470,000
Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
044289KW5
3.000% 2027-Nov 104.645 - 104.645 - - 3 $45,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AA6
2.000% 2020-Jun - - - 1 $80,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AB4
2.000% 2021-Jun - 101.185 - 101.185 1.300 - 1.300 3 $100,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AC2
2.000% 2022-Jun - 101.729 - 101.729 1.350 - 1.350 2 $125,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AD0
2.000% 2023-Jun - - - 1 $80,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AE8
2.000% 2024-Jun - 102.499 - 102.499 1.450 - 1.450 2 $170,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AF5
2.000% 2025-Jun - - - 1 $90,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AJ7
2.000% 2028-Jun - 100.942 - 100.942 1.850 - 1.850 2 $210,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AM0
2.125% 2031-Jun - - - 1 $235,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AP3
2.375% 2033-Jun - - - 1 $270,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AR9
2.375% 2035-Jun - - - 1 $295,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AT5
2.500% 2037-Jun - 98.585 - 98.585 2.600 - 2.600 2 $335,000
Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev
058548AV0
2.625% 2039-Jun - 98.856 - 98.856 2.700 - 2.700 10 $445,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser B
083536BE1
1.050% 2029-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
Boone Cnty Ky Ref-ser C
098779KB6
4.000% 2020-Apr 101.399 - 101.399 - - 1 $15,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
098825R87
3.000% 2031-Apr 102.860 - 102.860 - - 1 $10,000
Boyd Cnty Ky Ref
103259GC5
4.000% 2034-Mar 107.844 - 107.844 109.474 - 109.474 1.800 - 1.800 4 $40,000 1.63
Boyd Cnty Ky Cap Projs Corp Rev Ref-first Mtg-court Facs Proj
103272DG2
3.000% 2022-Aug - 103.930 - 103.930 1.620 - 1.620 3 $15,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
120280YW6
3.000% 2031-Oct 104.123 - 104.123 - - 1 $25,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KG6
3.000% 2038-Aug - 103.931 - 103.931 2.450 - 2.450 2 $0
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KH4
3.000% 2039-Aug - 103.639 - 103.639 2.490 - 2.490 3 $14,505,000+
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
134515JZ9
2.000% 2021-Mar - 100.923 - 100.923 1.381 - 1.381 2 $80,000
Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj
134517DH1
4.500% 2047-Mar - 105.204 - 105.204 3.700 - 3.700 1 $25,000
Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A Coml Paper Iam
14483PGZ8
1.350% 2019-Sep 100.000 - 100.000 - - 3 $860,000
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A-rmkt
14483RAR8
1.750% 2034-Oct 100.162 - 100.162 100.262 - 100.262 1.730 - 1.730 2 $9,000,000+ 0.1
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
218183KE0
3.000% 2028-Feb 105.716 - 105.716 - - 2 $20,000
Eastern Ky Univ Gen Rcpts Ref-ser A
276552CT1
5.000% 2023-Apr - 113.589 - 113.589 1.131 - 1.131 2 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C47
4.000% 2026-May 113.080 - 113.080 - - 1 $35,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432K30
2.000% 2032-Feb - 96.894 - 96.894 2.288 - 2.288 6 $710,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667XY2
3.375% 2029-Aug - 106.809 - 106.809 2.145 - 2.145 2 $100,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TH8
3.000% 2027-Mar - 108.430 - 108.430 1.630 - 1.630 2 $20,000
Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref Revenue
366375MH3
2.125% 2024-Dec 100.257 - 100.257 - - 3 $45,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
387733MZ8
2.000% 2020-Apr 99.962 - 99.962 - - 2 $80,000
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
387733NW4
3.000% 2028-Aug 105.066 - 105.066 - - 1 $25,000
Grayson Cnty Ky
389676DN4
3.000% 2043-Jun - 103.002 - 103.002 2.570 - 2.570 2 $25,000
Grayson Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref
389690AZ1
3.000% 2022-Apr 102.730 - 102.730 102.980 - 102.980 1.818 - 1.818 3 $45,000 0.25
Green Cnty Ky Pub Pptys Corp First Mtg Rev Ref-judicial Ctr Proj
392796AH1
2.000% 2025-Feb - 102.616 - 102.616 1.496 - 1.496 3 $360,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873XM9
2.625% 2036-Aug - 100.269 - 101.025 2.438 - 2.576 7 $1,970,000
Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
416080MR7
2.000% 2021-May 100.290 - 100.290 100.990 - 100.990 1.400 - 1.400 4 $60,000 0.7
Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj
426556AU0
3.000% 2038-Jun 99.766 - 99.766 - - 3 $30,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C
439767WB6
2.050% 2025-Apr 100.680 - 100.680 - - 3 $30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729043U3
3.375% 2031-May 105.104 - 105.104 - - 3 $30,000
Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A
473020LR4
4.200% 2021-Jun 101.262 - 101.262 - - 1 $25,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QAL5
3.000% 2029-Oct 106.078 - 106.078 - - 1 $10,000
Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev
478804AT4
3.000% 2035-Sep 99.036 - 99.036 - - 1 $10,000
Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev
478804AU1
3.000% 2036-Sep 99.000 - 99.000 - - 3 $75,000
Kenton Cnty Ky Ser B
491008FZ6
3.375% 2047-Oct - 102.675 - 102.675 3.000 - 3.000 1 $90,000
Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev
491085BB1
2.000% 2020-Feb 99.646 - 99.646 100.296 - 100.296 1.302 - 1.302 3 $90,000 0.65
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FW1
2.818% 2022-Apr - 102.343 - 102.343 1.888 - 1.888 1 $30,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEK7
3.250% 2024-Sep 107.384 - 107.384 107.664 - 107.664 1.650 - 1.650 4 $80,000 0.28
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEN1
5.000% 2023-Sep 114.578 - 114.578 114.703 - 114.703 1.232 - 1.232 2 $80,000 0.125
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NER2
5.000% 2026-Sep 117.103 - 117.103 117.143 - 117.143 1.442 - 1.442 2 $200,000 0.04
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first
49118NFT7
3.000% 2024-Sep 106.216 - 106.216 - - 3 $75,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207G75
3.000% 2036-Feb - 101.850 - 101.850 2.752 - 2.752 2 $20,000
Kentucky Bd Corp Fing Prog Rev First Ser F
491207HX7
3.000% 2035-Feb - 103.422 - 103.422 1.963 - 1.963 4 $260,000
Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A
491214AE2
5.000% 2023-Sep - 113.533 - 113.533 1.510 - 1.510 1 $100,000
Kentucky Economic Dev Fin Auth Med Ctr Rev Ashland Hosp Corp Kings-ser C
491269CQ7
6.125% 2038-Feb 99.527 - 99.546 100.299 - 100.299 1.768 - 1.768 6 $45,000 0.772
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKG5
4.000% 2045-Jun - 109.750 - 109.750 2.604 - 2.604 2 $15,000
Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C
49126PCJ7
1.500% 2034-May - 100.000 - 100.000 - 1 $900,000
Kentucky Hsg Corp Conduit Multifamily Hsg Rev Gnma-coll Mtg Ln-ctry Pl Apts
49130MAE1
5.000% 2025-Apr 102.682 - 102.682 103.225 - 103.225 0.017 - 0.017 3 $510,000 0.543
Kentucky Higher Ed Student Ln Corp Student Ln Rev Var-ser 1-cl A-2
49130NCC1
3.453% 2034-May - 93.000 - 93.000 - 1 $75,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDG1
5.000% 2023-Jun 111.378 - 111.378 - - 3 $45,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A-1
49130NEJ4
5.000% 2028-Jun 120.820 - 120.820 - - 2 $40,000
Kentucky Hsg Corp Hsg Rev Var-taxable-ser J
49130P7W8
2.180% 2037-Jul 100.000 - 100.000 - - 1 $950,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B
49140M3C1
3.000% 2030-Feb 105.456 - 105.456 105.581 - 105.581 2.068 - 2.068 2 $100,000 0.125
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MG86
4.000% 2021-Feb - 103.806 - 103.806 1.300 - 1.300 1 $50,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr 109.750 - 109.750 109.324 - 109.930 2.702 - 2.778 7 $70,000 0.18
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501CW0
5.910% 2025-Sep - 105.447 - 105.447 0.502 - 0.502 4 $20,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501CY6
6.140% 2027-Sep - 104.464 - 104.464 1.669 - 1.669 1 $10,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Taxable-prairie St-ser B
491501DC3
6.490% 2037-Sep 103.630 - 103.630 105.060 - 105.060 1.431 - 1.431 4 $30,000 1.43
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 106.708 - 107.607 - - 6 $165,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ES7
5.000% 2025-Sep - 119.480 - 119.480 1.570 - 1.570 3 $1,365,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ET5
5.000% 2026-Sep - 121.903 - 121.903 1.660 - 1.660 2 $3,285,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EU2
5.000% 2027-Sep - 123.917 - 123.917 1.770 - 1.770 2 $3,455,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EV0
5.000% 2028-Sep - 125.648 - 125.648 1.880 - 1.880 2 $3,635,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EW8
5.000% 2029-Sep - 124.527 - 124.527 2.000 - 2.000 2 $3,815,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EX6
5.000% 2030-Sep - 123.509 - 123.509 2.110 - 2.110 2 $4,010,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EY4
5.000% 2031-Sep - 123.050 - 123.050 2.160 - 2.160 4 $4,945,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EZ1
5.000% 2032-Sep - 122.411 - 122.411 2.230 - 2.230 4 $5,200,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FA5
5.000% 2033-Sep - 121.956 - 121.956 2.280 - 2.280 4 $3,210,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FB3
5.000% 2036-Sep - 120.516 - 120.516 2.440 - 2.440 2 $6,105,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FC1
5.000% 2037-Sep - 120.158 - 120.158 2.480 - 2.480 3 $5,690,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FD9
3.000% 2043-Sep - 97.653 - 97.653 3.140 - 3.140 9 $5,320,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FE7
4.000% 2045-Sep - 108.799 - 108.799 2.880 - 2.880 16 $14,665,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FF4
5.000% 2020-Sep - 100.803 - 100.803 - 3 $100,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FG2
5.000% 2021-Sep - 104.006 - 104.006 - 1 $1,120,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FH0
5.000% 2022-Sep - 107.028 - 107.028 - 1 $1,175,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FJ6
5.000% 2023-Sep - 109.971 - 109.971 - 1 $1,240,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FK3
5.000% 2024-Sep - 112.711 - 112.711 - 1 $1,300,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FL1
5.000% 2033-Sep - 118.881 - 118.881 - 1 $1,025,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FM9
5.000% 2034-Sep - 118.701 - 118.701 - 5 $5,755,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FN7
5.000% 2035-Sep - 118.252 - 118.252 - 5 $5,320,000+
Kentucky St Ppty & Bldg Commn Econ Dev Rev Rd Fd-proj 94
491511FU0
4.250% 2021-May - 101.800 - 101.800 - 2 $100,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds
49151E2R3
6.164% 2023-Aug 108.443 - 108.443 109.750 - 109.750 3.485 - 3.485 6 $90,000 1.307
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 96-ser C
49151E4G5
6.155% 2029-Nov - 121.750 - 121.750 3.585 - 3.585 3 $15,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5P4
5.000% 2021-Aug - 103.893 - 103.893 0.780 - 0.780 2 $40,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E8H9
5.000% 2021-Aug 106.628 - 106.628 - - 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHE3
5.000% 2022-Aug - 110.281 - 110.281 1.403 - 1.403 2 $10,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNE6
5.000% 2021-Nov 107.805 - 107.805 107.855 - 107.855 1.328 - 1.328 2 $1,200,000 0.05
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNJ5
5.000% 2025-Nov - 119.922 - 119.922 1.600 - 1.600 1 $45,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116
49151FUC2
3.000% 2019-Oct 100.099 - 100.099 - - 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118
49151FYL8
3.500% 2036-Apr 104.625 - 104.625 - - 1 $5,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYQ7
5.000% 2020-May 102.321 - 102.321 102.396 - 102.396 1.432 - 1.432 2 $500,000 0.075
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F91
5.000% 2025-Jul 118.862 - 118.862 - - 2 $40,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J30
5.000% 2022-Jul - 110.564 - 110.564 1.210 - 1.210 1 $15,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J97
5.000% 2028-Jul 120.307 - 120.307 120.587 - 120.587 1.790 - 1.790 3 $105,000 0.28
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q24
5.000% 2024-Jul 116.715 - 116.715 117.315 - 117.315 1.300 - 1.300 2 $70,000 0.6
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552XN0
5.000% 2025-Jul - 110.979 - 110.979 1.070 - 1.070 1 $100,000
Laurel Cnty Ky Ser A
518637KS1
3.375% 2042-May 103.475 - 103.475 - - 1 $25,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
518651TH7
3.500% 2029-Mar - 108.195 - 108.195 1.609 - 1.609 4 $40,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EN41
5.000% 2019-Oct - 100.373 - 100.373 1.136 - 1.136 2 $120,000
Lexington-fayette Urban Cnty Govt Ky Var Purp-ser A
52908EVJ9
5.000% 2020-Oct 103.483 - 103.483 103.783 - 103.783 1.501 - 1.501 4 $120,000 0.3
Lexington-fayette Urban Cnty Govt Ky Ref-ser A
52908EXM0
5.000% 2020-Sep - 103.786 - 103.786 1.231 - 1.231 1 $25,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111BA7
3.000% 2047-Jul 100.250 - 100.250 - - 1 $100,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser F-build Amer
546585ED8
5.450% 2027-Nov 120.480 - 120.480 - - 2 $20,000
Louisville & Jefferson Cnty Ky Metro Govt Center City Proj
546585PC8
4.000% 2030-Dec 112.851 - 112.851 - - 2 $40,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585QV5
5.000% 2019-Dec 100.837 - 100.837 - - 1 $25,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Prerefunded-ser B
546589C83
5.000% 2021-May - 100.779 - 100.779 1.374 - 1.374 2 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589H47
3.250% 2046-May 101.499 - 101.499 - - 1 $25,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589J52
5.000% 2024-May 117.764 - 117.764 - - 2 $210,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589VR0
4.000% 2033-May 109.339 - 109.339 - - 1 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589YE6
3.500% 2033-May 106.792 - 106.792 - - 1 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZS4
3.000% 2047-May 99.150 - 99.150 - - 2 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 20
54658NAV3
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
1.450% 2039-Oct - 100.000 - 100.000 - 1 $0
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref-ser A
54659RBM2
4.000% 2021-Nov 100.510 - 100.510 - - 1 $35,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev
54659RDM0
3.000% 2028-Nov - 109.090 - 109.190 1.449 - 1.465 3 $100,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FC8
4.000% 2021-Jun - 104.648 - 104.648 1.320 - 1.320 1 $255,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic
54675QBY8
5.000% 2035-Dec 108.778 - 108.778 - - 2 $30,000
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 - 105.310 - 105.310 2.084 - 2.084 2 $10,000
Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
549675GZ3
3.625% 2027-Feb - 108.087 - 108.087 1.720 - 1.720 2 $100,000
Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
559760MT7
2.125% 2027-Apr 98.123 - 98.123 - - 1 $10,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
573205JP7
3.000% 2025-Mar - 109.224 - 109.224 1.262 - 1.262 2 $20,000
Menifee Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj
586812CL1
3.000% 2028-Mar - 103.919 - 103.919 2.085 - 2.085 2 $100,000
Mercer Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A Coml Paper Iam
58781PFX0
1.350% 2019-Sep 100.000 - 100.000 - - 1 $100,000
Morehead St Univ Ky Gen Rcpts Ser A
616640EF1
3.500% 2029-Nov - 106.987 - 106.987 1.250 - 1.250 1 $50,000
Morehead St Univ Ky Gen Rcpts Ser A
616640HA9
4.000% 2030-Apr - 113.770 - 113.770 1.430 - 1.430 4 $40,000
Morehead St Univ Ky Gen Rcpts Ser A
616640HD3
3.250% 2033-Apr - 105.057 - 105.230 2.250 - 2.282 2 $105,000
Newport Ky Indl Bldg Rev Ref-taxable-south Beach No 1
651897BT6
5.250% 2024-Mar - 100.000 - 100.000 5.250 - 5.250 1 $15,000
Newport Ky First Mtg Rev Court Facs Proj
65189PAS9
4.000% 2026-Oct 100.233 - 100.233 - - 1 $25,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
653728GG4
3.000% 2030-Feb 106.239 - 106.239 106.364 - 106.364 1.942 - 1.942 2 $100,000 0.125
Northern Ky Univ Gen Rcpts Ref-ser A
665304FH9
3.000% 2027-Sep 105.949 - 105.949 - - 2 $10,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454ZJ7
2.250% 2030-Oct 99.000 - 99.000 - - 2 $20,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
691026JN9
2.125% 2023-Sep 101.375 - 101.375 102.388 - 102.388 1.509 - 1.509 3 $30,000 1.013
Paducah Ky Elec Plant Brd Rev Ref
695317EC7
5.000% 2020-Oct - 103.887 - 103.887 1.280 - 1.280 3 $4,975,000+
Paducah Ky Elec Plant Brd Rev Ref
695317ED5
5.000% 2021-Oct - 107.416 - 107.416 1.330 - 1.330 3 $5,230,000+
Paducah Ky Elec Plant Brd Rev Ref
695317EE3
5.000% 2022-Oct - 110.762 - 110.762 1.390 - 1.390 5 $4,755,000+
Paducah Ky Elec Plant Brd Rev Ref
695317EF0
5.000% 2023-Oct - 114.059 - 114.059 1.420 - 1.420 3 $4,945,000+
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559QW4
2.250% 2026-Feb - 104.701 - 104.701 1.480 - 1.480 1 $5,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBK7
4.000% 2047-Oct - 109.235 - 109.235 2.568 - 2.568 6 $60,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
721174N55
3.000% 2034-Feb - 103.760 - 103.760 2.366 - 2.366 2 $50,000
Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
723343EB1
2.625% 2023-Sep - 104.696 - 104.696 1.417 - 1.417 5 $175,000
Princeton Ky Elec Plt Brd Rev Ref
742149DT1
3.000% 2026-Nov 103.975 - 103.975 - - 4 $100,000
Princeton Ky Elec Plt Brd Rev Ref
742149DX2
3.625% 2041-Nov 105.498 - 105.498 108.078 - 108.078 2.108 - 2.108 4 $80,000 2.58
Pulaski Cnty Ky Impt-ser A
745451AE4
2.625% 2025-Jun - 103.120 - 103.120 1.221 - 1.221 6 $495,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
745474RZ1
3.100% 2022-Mar - 102.680 - 102.680 1.303 - 1.303 1 $200,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs
745474WM4
3.000% 2026-Apr 106.429 - 106.429 106.679 - 106.679 1.917 - 1.917 3 $30,000 0.25
Richmond Ky Ref
764870DX6
3.000% 2026-Jul - 110.770 - 110.770 1.347 - 1.347 4 $20,000
Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr
770565AZ2
4.500% 2027-Sep - 104.806 - 104.806 2.048 - 2.048 2 $40,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
809545WH5
4.000% 2028-Feb 116.977 - 116.977 117.472 - 117.472 1.760 - 1.760 2 $200,000 0.495
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WN2
5.000% 2020-Sep 103.611 - 103.611 103.611 - 103.611 1.400 - 1.400 2 $200,000 0
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WZ5
3.000% 2031-Sep - 106.858 - 106.858 2.012 - 2.012 2 $50,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545XB7
3.000% 2033-Sep - 105.476 - 105.476 2.205 - 2.205 1 $20,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
821622PM3
4.000% 2028-Feb 115.440 - 115.440 115.984 - 115.984 1.700 - 1.700 2 $200,000 0.544
Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy
834775GZ5
3.700% 2035-Dec - 102.248 - 102.248 2.971 - 2.971 3 $15,000
Taylor Cnty Ky Sch Dist Fin Corp Energy Consv Rev Impt
877031BJ2
2.500% 2037-Jun - 98.585 - 98.585 2.600 - 2.600 1 $10,000
University Ky Gen Rcpts Ref-ser B
914378JD7
5.000% 2026-Oct - 120.230 - 120.230 1.245 - 1.245 2 $20,000
University Ky Gen Rcpts Ser A
914378MV3
3.500% 2047-Oct 103.466 - 103.466 - - 1 $10,000
Versailles Ky Wtr & Swr Rev
925224NL7
2.000% 2027-Dec - 101.354 - 101.354 1.800 - 1.800 1 $300,000
Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
944480PB2
3.500% 2034-Aug 105.510 - 105.510 - - 1 $100,000
Western Ky Univ Revs Gen Rcpts-ser A
958519X70
3.000% 2025-May - 104.593 - 104.593 1.250 - 1.250 1 $55,000

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