* 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
Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
044289JE7
4.375% 2032-Aug 106.108 - 106.108 108.834 - 108.834 1.502 - 1.502 4 $30,000 2.726
Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj
044293BE7
4.000% 2036-Feb - - - 1 $150,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser A
083536AB8
0.110% 2032-Jun - 100.000 - 100.000 - 1 $800,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser B
083536BE1
0.110% 2029-Jun - 100.000 - 100.000 - 1 $1,800,000+
Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
101856PX4
3.000% 2029-Feb 103.567 - 103.567 - - 3 $75,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HW5
5.000% 2022-Aug - 109.364 - 109.364 0.630 - 0.630 1 $20,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JD5
5.000% 2029-Aug - 122.501 - 122.501 1.200 - 1.200 2 $30,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KF8
2.500% 2037-Aug 96.907 - 96.907 99.592 - 99.592 2.529 - 2.529 6 $30,000 2.685
Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
134515JH9
3.000% 2025-Apr 104.778 - 104.778 - - 3 $75,000
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A-rmkt
14483RAR8
1.750% 2034-Oct 94.476 - 94.476 - - 1 $50,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JT1
2.250% 2028-Jun 100.290 - 100.290 104.169 - 104.169 1.690 - 1.690 3 $625,000 3.879
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JV6
2.250% 2030-Jun - - - 1 $40,000
Eastern Ky Univ Gen Rcpts Ser A
276552FJ0
5.000% 2024-Oct 111.560 - 111.560 - - 1 $25,000
Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
281150GZ9
3.375% 2037-Jun - 102.987 - 102.987 2.900 - 2.900 1 $25,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C47
4.000% 2026-May 110.744 - 111.660 - - 6 $80,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035NT8
3.125% 2033-May - 103.101 - 103.101 2.022 - 2.022 1 $5,000
Franklin Cnty Ky Sch Dist Fin Corp Energy Consv Rev
352839BG8
3.000% 2024-Sep 105.160 - 105.160 - - 3 $90,000
Grant Cnty Ky Ref & Impt
387712BW1
3.000% 2024-Jul 106.777 - 106.777 106.977 - 106.977 1.240 - 1.240 3 $45,000 0.2
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873UA8
3.500% 2034-May - 102.761 - 102.761 2.750 - 2.750 1 $10,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873XM9
2.625% 2036-Aug - 102.816 - 102.816 2.047 - 2.047 1 $15,000
Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A
411890KS4
4.125% 2031-Jan 99.349 - 99.349 100.200 - 100.200 1.523 - 1.523 5 $30,000 0.851
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
4729042Z3
4.000% 2031-Nov 105.600 - 105.600 - - 2 $10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729048A2
5.000% 2025-Aug 118.740 - 118.740 - - 2 $50,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D
472904X22
3.000% 2030-Oct - 102.960 - 102.960 1.697 - 1.697 2 $40,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBW0
5.000% 2027-Jun - 125.962 - 125.962 1.120 - 1.120 1 $690,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QCA7
2.000% 2031-Jun - 101.330 - 101.330 1.820 - 1.820 1 $25,000
Jenkins Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
476078DL1
3.500% 2038-Feb 104.708 - 104.708 - - 1 $10,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
47689RRR2
3.250% 2030-Mar - 103.363 - 103.363 1.293 - 1.293 1 $5,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
491089XY9
2.250% 2028-May - 100.830 - 100.830 2.120 - 2.120 2 $50,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NDY8
4.000% 2025-Sep 105.650 - 105.650 - - 2 $50,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NEG6
5.250% 2024-Sep 111.740 - 111.740 - - 1 $110,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEJ0
3.000% 2023-Sep - 105.180 - 105.180 1.362 - 1.362 3 $15,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEQ4
5.000% 2025-Sep 114.120 - 114.120 - - 2 $100,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911963H2
2.000% 2033-Feb - 97.578 - 97.578 2.220 - 2.220 2 $40,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D
491196J44
5.000% 2022-Feb 106.446 - 106.446 107.088 - 107.088 0.700 - 0.700 4 $1,545,000 0.642
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser A
491196Q95
3.000% 2032-Aug 105.547 - 105.547 106.127 - 106.127 2.176 - 2.176 4 $100,000 0.58
Kentucky Bd Corp Fing Prog Rev First Ser F
491207HX7
3.000% 2035-Feb 100.441 - 100.441 102.300 - 102.300 2.106 - 2.106 4 $25,000 1.859
Kentucky Bd Corp Fing Prog Rev First Ser C
491207NW2
2.250% 2021-Feb 99.750 - 99.750 - - 1 $50,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AH5
5.000% 2026-Sep - 116.181 - 116.181 2.211 - 2.211 4 $100,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AN2
5.000% 2031-Sep - 109.965 - 109.965 3.592 - 3.592 3 $15,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AU6
5.000% 2037-Sep 110.807 - 110.807 - - 2 $725,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 99.801 - 99.801 99.981 - 100.231 3.966 - 4.001 4 $260,000 0.43
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AG5
5.000% 2023-May 108.930 - 108.930 - - 1 $5,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AQ3
5.000% 2031-May 117.665 - 117.665 - - 2 $50,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHR5
5.250% 2046-Aug - 102.033 - 104.247 1.659 - 3.501 8 $175,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHS3
5.000% 2042-Aug 100.510 - 100.510 100.710 - 100.710 4.381 - 4.381 3 $30,000 0.2
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKB6
4.000% 2037-Jun - 106.100 - 107.100 2.872 - 3.026 2 $30,000
Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C
49126PCJ7
0.380% 2034-May 100.000 - 100.000 - - 1 $1,735,000+
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PFA3
5.000% 2040-Jul - 106.209 - 106.209 3.654 - 3.654 4 $40,000
Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-amt-republic Svcs-a
49126RAC0
1.150% 2031-Apr - 100.000 - 100.000 - 5 $10,420,000+
Kentucky Economic Dev Fin Auth Solid Waste Disp Rev Ref-republic Svcs Inc Pj-b
49126RAD8
1.100% 2031-Apr - 100.000 - 100.000 - 4 $7,045,000+
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCJ4
N/R 2027-Oct - 81.300 - 81.300 2.845 - 2.845 3 $30,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2
49127KBM1
N/R 2022-Dec 97.904 - 97.904 98.894 - 98.894 0.446 - 0.446 4 $120,000 0.99
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc
49127KBV1
5.000% 2045-Dec - 114.976 - 115.549 2.695 - 2.773 5 $145,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDL0
3.500% 2027-Jun - 107.500 - 107.500 2.159 - 2.159 2 $40,000
Kentucky Hsg Corp Hsg Rev Ser E
49130TRA6
3.050% 2022-Jan - 103.247 - 103.247 0.971 - 0.971 3 $135,000
Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A
491311AG1
3.000% 2024-Feb - 107.158 - 107.158 1.004 - 1.004 2 $10,000
Kentucky Hsg Corp Multi-family Rev Hsg-chapel House Apts Proj
491312DZ4
0.800% 2022-Sep 100.693 - 100.693 100.693 - 100.693 - 2 $0 0
Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B
49140M5D7
2.500% 2021-Aug 99.376 - 99.376 - - 1 $15,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B
49140MM55
3.500% 2037-Feb 99.325 - 99.325 - - 1 $20,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D
49140NAH0
5.000% 2028-Feb - 122.258 - 122.258 1.868 - 1.868 4 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AK0
3.000% 2026-Jun - 104.376 - 104.999 1.952 - 2.080 2 $10,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr 102.952 - 102.952 105.804 - 105.804 3.160 - 3.160 4 $30,000 2.852
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EC2
5.000% 2042-Sep - 108.874 - 108.874 3.150 - 3.150 1 $25,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 100.633 - 100.633 104.075 - 104.075 3.150 - 3.150 4 $100,000 3.442
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5K5
4.000% 2020-Aug - 100.539 - 100.539 0.642 - 0.642 2 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 99-ser A
49151E6W8
5.000% 2021-Nov 100.706 - 100.706 100.806 - 100.806 3.002 - 3.002 2 $40,000 0.1
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C-
49151E7A5
4.403% 2020-Nov 101.118 - 101.118 - - 6 $750,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGF1
5.000% 2026-Aug 112.700 - 112.700 - - 3 $45,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGV6
5.000% 2024-Aug - 111.850 - 111.850 2.016 - 2.016 1 $35,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHG8
5.000% 2024-Aug - 113.107 - 113.107 1.722 - 1.722 2 $20,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A
49151FMU1
5.000% 2024-Feb - 111.442 - 111.442 1.759 - 1.759 2 $40,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNM8
5.000% 2028-Nov - 114.720 - 114.720 2.500 - 2.500 2 $50,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116
49151FUT5
3.500% 2031-Oct 107.470 - 107.470 - - 1 $5,000
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116
49151FUU2
5.000% 2032-Oct - 122.020 - 122.020 1.781 - 1.781 2 $240,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVF4
3.000% 2023-May - 105.027 - 105.027 1.236 - 1.236 2 $110,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYS3
5.000% 2022-May 105.570 - 105.570 - - 1 $15,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F42
3.000% 2020-Jul - 100.177 - 100.177 0.714 - 0.714 3 $15,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F59
5.000% 2021-Jul - 104.166 - 104.166 1.100 - 1.100 1 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F83
5.000% 2024-Jul 111.220 - 111.220 - - 3 $150,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552J30
5.000% 2022-Jul - 107.275 - 107.275 1.433 - 1.433 2 $50,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552P74
5.000% 2022-Jul - 107.060 - 107.060 1.534 - 1.534 2 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q40
5.000% 2025-Jul - 115.460 - 115.460 1.800 - 1.800 1 $35,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q81
4.000% 2027-Jul - 110.840 - 110.840 2.330 - 2.330 3 $30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552Q99
5.000% 2027-Jul - 120.537 - 120.537 1.886 - 1.886 4 $400,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552YB5
5.000% 2021-Jul - 104.276 - 104.276 1.000 - 1.000 3 $105,000
Knox Cnty Ky Detention Fac Proj
499422FU2
3.500% 2042-Oct 101.505 - 101.505 - - 1 $135,000
Laurel Cnty Ky Ser A
518637KS1
3.375% 2042-May - 106.620 - 106.620 2.332 - 2.332 1 $10,000
Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev
528902KG3
5.000% 2027-Apr - 127.090 - 127.090 0.900 - 0.900 1 $55,000
Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Rev Lease-ser A
528921DB2
5.250% 2032-Jun 102.662 - 102.662 - - 2 $30,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EP23
5.000% 2025-Oct 121.644 - 121.644 - - 1 $45,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EP56
3.000% 2028-Oct 108.125 - 108.125 - - 1 $25,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt-ser D
52909MCX0
3.000% 2032-Jul 100.280 - 100.280 - - 2 $30,000
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789BU7
2.300% 2024-Apr - 102.902 - 102.902 1.517 - 1.517 2 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585RD4
4.000% 2027-Dec 118.873 - 118.873 - - 1 $80,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589E57
5.000% 2023-May - 112.909 - 112.909 0.580 - 0.580 1 $15,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589E65
5.000% 2024-May - 116.936 - 116.936 0.650 - 0.650 1 $50,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589F72
3.000% 2033-May 104.311 - 104.311 - - 3 $15,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589H47
3.250% 2046-May - 105.095 - 105.095 2.393 - 2.393 4 $40,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds
546589QW5
5.980% 2040-May - 138.244 - 138.301 3.335 - 3.339 2 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589RS3
5.000% 2028-May - 105.460 - 105.460 1.190 - 1.190 1 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C
546589UB6
3.250% 2025-May 106.225 - 106.225 - - 2 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589XV9
5.000% 2024-May - 115.440 - 115.440 1.003 - 1.003 1 $15,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589YD8
3.250% 2032-May - 106.850 - 106.850 1.920 - 1.920 2 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZM7
3.000% 2042-May - 105.100 - 105.100 2.007 - 2.007 4 $140,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b
546598AB9
0.120% 2029-Jan - 100.000 - 100.000 - 1 $3,600,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A
54659LAK0
0.140% 2039-Oct 100.000 - 100.000 - - 1 $600,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
0.040% 2039-Oct - 100.000 - 100.000 - 1 $650,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A
54659LAS3
5.000% 2027-Oct 104.185 - 106.004 107.165 - 107.165 2.732 - 2.732 3 $60,000 2.98
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBG8
5.000% 2024-Oct 111.714 - 111.714 111.714 - 111.714 2.150 - 2.150 3 $30,000 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBM5
5.000% 2029-Oct - 113.914 - 113.914 2.600 - 2.600 2 $30,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBQ6
5.000% 2032-Oct 111.194 - 112.364 - - 5 $150,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBV5
3.000% 2037-Oct - 99.805 - 99.805 3.014 - 3.014 3 $15,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LCB8
3.000% 2043-Oct - 96.000 - 96.000 3.246 - 3.246 11 $255,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FV6
3.125% 2046-Jun - 101.900 - 101.900 2.779 - 2.779 1 $30,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Prerefunded-catholic Health
54675QBX0
5.000% 2035-Dec 108.799 - 108.799 109.086 - 109.086 0.420 - 0.420 2 $150,000 0.287
Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic
54675QBY8
5.000% 2035-Dec 108.585 - 108.585 - - 2 $10,000
Louisville Ky Regl Arpt Auth Spl Facs Rev Adj-bt-oh Llc Proj-ser A
546848AA0
0.180% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
572163HD8
3.375% 2033-Apr - 102.449 - 102.449 2.828 - 2.828 4 $80,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
572163JM6
3.625% 2036-Aug - 107.814 - 107.814 2.429 - 2.429 1 $5,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832LH7
3.500% 2029-Dec 104.708 - 104.708 - - 3 $15,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
583030MU2
1.500% 2020-Oct 100.124 - 100.124 100.293 - 100.293 0.603 - 0.603 3 $150,000 0.169
Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
586815KN1
3.000% 2036-Aug 99.746 - 99.746 - - 1 $5,000
Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
587825LV0
3.000% 2025-May 105.375 - 105.375 - - 3 $75,000
Morehead St Univ Ky Gen Rcpts Ser A
616640HD3
3.250% 2033-Apr 102.250 - 102.250 - - 1 $10,000
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub
62708PBW8
3.660% 2040-Aug - 100.000 - 100.000 3.660 - 3.660 1 $0
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
640345TX2
3.000% 2024-Dec - 106.433 - 106.433 1.514 - 1.514 2 $50,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev
653720AR3
2.375% 2035-Jun - 101.430 - 101.430 2.120 - 2.120 2 $100,000
Northern Ky Univ Gen Rcpts Ref-ser B
665304FV8
2.125% 2028-Sep - 100.729 - 100.729 2.000 - 2.000 1 $200,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
680454XV2
3.375% 2034-Mar 103.200 - 103.200 - - 3 $15,000
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A
69069AAC4
5.375% 2040-Jun 98.750 - 98.750 100.000 - 100.000 5.256 - 5.256 2 $20,000 1.25
Owensboro Ky Ref & Impt-ser B
690887LF9
4.000% 2042-Jun 105.969 - 105.969 - - 3 $50,000
Owensboro Ky Ser B
690887NT7
3.125% 2033-May 101.929 - 101.929 - - 3 $60,000
Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
691026JQ2
2.500% 2025-Sep 102.739 - 102.739 - - 3 $75,000
Owensboro Ky Wtr Rev Ref & Impt
691106HQ4
3.900% 2038-Sep - 106.102 - 106.102 1.183 - 1.183 1 $10,000
Paducah Ky Ser A
695309LP7
4.000% 2027-Feb - 112.492 - 112.492 1.988 - 1.988 3 $30,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
721174U65
3.000% 2025-Sep 105.636 - 105.636 - - 3 $75,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 106.862 - 106.862 - - 2 $60,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var-ser A-2
74440DCD4
1.235% 2049-Dec - 95.250 - 95.250 - 1 $1,210,000+
River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City
76804ACH6
3.600% 2046-Jun - 102.251 - 102.251 3.151 - 3.151 3 $60,000
Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
772884GW6
3.000% 2025-Feb 106.244 - 106.244 107.194 - 107.194 1.400 - 1.400 3 $30,000 0.95
Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
782454LJ9
3.375% 2030-May - 104.300 - 104.300 2.221 - 2.221 4 $75,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
809545VT0
3.000% 2026-May 106.065 - 106.065 - - 3 $75,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
809545YN0
3.125% 2029-Oct 105.860 - 105.860 - - 2 $20,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
821622MQ7
3.000% 2031-Feb 98.061 - 98.061 - - 2 $40,000
Trimble Cnty Ky Pollutn Ctl Rev Var-ref-louisville Gas & Elec
896224AY8
0.220% 2044-Sep - 100.000 - 100.000 - 1 $0
University Ky Gen Rcpts Taxable-ser B-build Amer Bds
914378CN2
4.700% 2020-Nov 101.313 - 101.313 101.514 - 101.514 0.998 - 0.998 4 $200,000 0.201
University Ky Gen Rcpts Ser A
914378EK6
3.000% 2027-Apr - 105.576 - 105.576 1.495 - 1.495 1 $20,000
University Ky Gen Rcpts Ser A
914378HJ6
3.125% 2033-Apr 103.666 - 103.666 - - 3 $15,000
University Ky Gen Rcpts Ser A
914378KB9
3.000% 2035-Apr 102.245 - 102.245 - - 3 $30,000
University Ky Gen Rcpts Ser A
914378MP6
3.250% 2041-Oct - 106.036 - 106.036 2.142 - 2.142 2 $40,000
University Ky Gen Rcpts Ser A
914378NX8
3.000% 2038-Apr 104.000 - 104.000 - - 1 $50,000
University Louisville Ky Revs Gen Rcpts-ser A
914391C70
5.000% 2029-Sep 101.561 - 101.561 - - 3 $75,000
University Louisville Ky Revs Ref-gen Rcpts-ser B
914391K30
3.000% 2022-Sep 102.384 - 102.384 - - 2 $30,000
University Louisville Ky Revs Ref-gen Rcpts-ser B
914391K48
3.000% 2023-Sep 104.000 - 104.000 - - 2 $80,000
University Louisville Ky Revs Gen Rcpts-ser D
914391N45
3.250% 2029-Mar 102.708 - 102.708 - - 1 $10,000
Warren Cnty Ky
934850GM4
4.250% 2038-Jun 101.290 - 101.290 101.490 - 101.490 2.721 - 2.721 3 $30,000 0.2
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev
935005AU2
3.500% 2037-Mar 107.000 - 107.000 - - 1 $50,000
Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
937726GB7
3.250% 2028-Aug 101.899 - 101.899 103.214 - 103.214 1.728 - 1.728 4 $80,000 1.315
Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
947822HH8
4.000% 2031-Aug 105.016 - 105.016 - - 3 $60,000
Western Ky Univ Revs Gen Rcpts-ser A
958519Y61
5.000% 2032-May 104.749 - 104.749 105.499 - 105.499 2.050 - 2.050 2 $3,000,000+ 0.75
Winchester Ky Util Sys Rev Ser A
972836AK6
3.000% 2025-Jul 106.120 - 106.120 107.070 - 107.070 1.400 - 1.400 3 $30,000 0.95

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