* 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
Berea Ky Edl Facs Rev Var-berea College Proj-ser A
083536AB8
0.120% 2032-Jun 100.000 - 100.000 - - 1 $345,000
Bourbon Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
101856RF1
1.850% 2031-Oct - 100.322 - 100.322 1.800 - 1.800 3 $1,500,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev
102669GU6
3.000% 2026-May 104.345 - 104.345 - - 2 $50,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-third Ser
120280UU4
2.125% 2024-Oct - 103.540 - 103.540 1.200 - 1.200 2 $50,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KV3
2.000% 2030-Aug - 104.813 - 104.813 1.345 - 1.345 3 $75,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
134290LB9
4.250% 2029-Aug 102.530 - 102.530 102.941 - 102.941 0.375 - 0.375 2 $30,000 0.411
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
134290LD5
4.375% 2031-Aug 102.927 - 102.927 103.017 - 103.017 0.400 - 0.400 2 $60,000 0.09
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
134290QL2
1.450% 2029-Aug - 98.374 - 98.374 1.650 - 1.650 1 $1,225,000+
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
134290QM0
1.550% 2030-Aug - 98.211 - 98.211 1.750 - 1.750 1 $380,000
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
134290QN8
1.650% 2031-Aug - 98.055 - 98.055 1.850 - 1.850 1 $2,015,000+
Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
147505NA5
2.000% 2021-Aug 100.911 - 100.911 100.911 - 100.911 0.801 - 0.801 3 $50,000 0
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
238748M53
2.125% 2028-May 102.000 - 102.000 103.500 - 103.500 1.399 - 1.399 2 $230,000 1.5
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432VE4
2.125% 2022-Mar - 101.928 - 101.928 0.682 - 0.682 1 $15,000
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp
411854ES7
5.750% 2045-Aug 112.896 - 112.896 114.977 - 114.977 0.299 - 0.299 5 $160,000 2.081
Harlan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
412605AN7
3.000% 2032-May 104.602 - 104.602 - - 2 $20,000
Hart Cnty Ky Ref
416072AZ9
4.000% 2029-Mar - 104.383 - 104.383 0.718 - 0.718 2 $20,000
Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
424857PS3
3.750% 2027-Aug 102.420 - 102.420 - - 1 $245,000
Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
424857PU8
4.000% 2029-Aug 102.611 - 102.611 - - 1 $250,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
4729042S9
4.000% 2024-Nov 109.573 - 109.573 - - 1 $200,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBX8
5.000% 2028-Jun 127.219 - 127.219 127.836 - 127.836 1.160 - 1.160 3 $30,000 0.617
Jessamine Cnty Ky
476880BC2
2.000% 2026-Jun - 105.950 - 105.950 0.900 - 0.900 1 $10,000
Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
47689RST7
3.000% 2023-Aug 105.500 - 105.500 - - 1 $200,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
491089SC3
2.500% 2024-Jun - 101.553 - 101.553 1.068 - 1.068 2 $10,000
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FM3
5.339% 2022-Apr - 102.999 - 104.470 2.142 - 3.172 14 $370,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEP6
5.000% 2024-Sep 114.392 - 114.392 114.559 - 114.559 1.120 - 1.120 2 $60,000 0.167
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C
491196V24
4.000% 2025-Feb - 112.929 - 112.929 0.900 - 0.900 1 $40,000
Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E
4912073N4
2.750% 2038-Feb 96.800 - 96.800 - - 2 $30,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AE0
5.000% 2021-May 102.137 - 102.137 102.137 - 102.137 0.802 - 0.802 2 $190,000 0
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PFA3
5.000% 2040-Jul 106.722 - 106.722 106.822 - 106.822 3.416 - 3.416 3 $30,000 0.1
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TUG9
2.652% 2023-Jul 104.014 - 104.014 104.064 - 104.064 1.107 - 1.107 3 $1,230,000 0.05
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136E7
3.625% 2032-Feb - 103.504 - 103.504 0.826 - 0.826 1 $25,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137B2
5.000% 2022-Feb - 105.924 - 105.924 0.300 - 0.300 1 $50,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn Second Ser
491325KF2
2.500% 2024-Mar 99.439 - 99.439 100.191 - 100.191 - 3 $15,000 0.752
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325LX2
3.000% 2028-Mar - 107.300 - 107.300 0.784 - 0.784 2 $100,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140NCX3
3.000% 2030-Aug - - - 2 $500,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140NDG9
2.250% 2039-Aug - 100.192 - 100.192 2.223 - 2.223 3 $90,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E8H9
5.000% 2021-Aug 103.027 - 103.027 - - 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E8J5
5.000% 2022-Aug - 103.796 - 103.796 0.012 - 0.012 6 $820,000
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84
49151EYE7
5.000% 2021-Aug 101.835 - 102.844 103.149 - 103.257 0.700 - 0.839 8 $100,000 1.422
Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A
49151FB25
5.000% 2021-Nov 104.238 - 104.238 - - 1 $75,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEL0
5.000% 2025-Oct 111.720 - 111.720 111.974 - 111.974 0.850 - 0.850 4 $900,000 0.254
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHE3
5.000% 2022-Aug 107.953 - 107.953 107.990 - 107.990 0.440 - 0.440 2 $400,000 0.037
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110
49151FLC2
5.000% 2027-Aug 117.280 - 117.280 117.530 - 117.530 1.200 - 1.200 2 $60,000 0.25
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNL0
5.000% 2027-Nov 120.959 - 120.959 - - 2 $120,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D
49151FWC0
5.000% 2021-May 102.137 - 102.137 102.137 - 102.137 0.802 - 0.802 2 $150,000 0
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYX2
5.000% 2027-May 123.449 - 123.449 124.085 - 124.085 1.150 - 1.150 6 $12,000,000+ 0.636
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552P90
5.000% 2023-Jul 109.090 - 109.090 - - 2 $10,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552YC3
5.000% 2022-Jul - 107.508 - 107.508 0.500 - 0.500 1 $15,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552YU3
5.000% 2025-Jul 112.190 - 112.190 - - 1 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552ZZ1
2.750% 2022-Jul - 103.598 - 103.598 0.591 - 0.591 3 $30,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
518651UY8
3.000% 2024-Aug 106.852 - 106.852 - - 1 $5,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EJ87
5.000% 2021-Sep 103.856 - 103.856 103.873 - 103.873 0.401 - 0.401 2 $180,000 0.017
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EK44
5.000% 2025-Sep 119.595 - 119.595 - - 1 $15,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EL43
3.000% 2033-Sep - 106.171 - 106.171 2.030 - 2.030 1 $5,000
Logan/todd Regl Wtr Commn Ky Rev Ref-ser A
541111BA7
3.000% 2047-Jul 101.630 - 101.630 - - 3 $75,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589H47
3.250% 2046-May 105.000 - 105.000 - - 1 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref
546589K68
5.000% 2023-May - 111.943 - 111.943 0.300 - 0.300 1 $1,000,000+
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589RS3
5.000% 2028-May 104.180 - 104.180 - - 1 $45,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589WZ1
3.375% 2035-May 105.472 - 105.472 - - 1 $5,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b
546598AB9
0.150% 2029-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $2,600,000+ 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 117.240 - 117.340 - - 2 $35,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBQ6
5.000% 2032-Oct 115.530 - 115.530 - - 2 $20,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr
54675QCU5
4.144% 2040-May 101.325 - 101.325 101.705 - 101.705 3.927 - 3.927 3 $15,000 0.38
Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr
54675QCW1
4.394% 2050-May 101.440 - 101.440 102.692 - 102.692 4.050 - 4.050 3 $480,000 1.252
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
557250K89
2.000% 2040-Oct - 97.175 - 97.175 2.175 - 2.175 3 $60,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832LH7
3.500% 2029-Dec 106.026 - 106.026 - - 3 $75,000
Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr
613328AA1
5.875% 2027-Dec - 101.950 - 101.950 - 2 $100,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HA6
2.000% 2021-Apr - 100.519 - 100.519 0.652 - 0.652 1 $150,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HB4
2.000% 2022-Apr - 101.789 - 101.789 0.701 - 0.701 2 $330,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HC2
2.000% 2023-Apr - 102.830 - 102.830 0.800 - 0.800 1 $165,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HD0
2.000% 2024-Apr - 103.490 - 103.490 0.950 - 0.950 2 $340,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HE8
2.000% 2025-Apr - 103.842 - 103.842 1.100 - 1.100 1 $175,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HF5
2.000% 2026-Apr - 103.894 - 103.894 1.250 - 1.250 2 $330,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HG3
2.000% 2027-Apr - 103.342 - 103.342 1.450 - 1.450 1 $160,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HH1
2.000% 2028-Apr - 102.423 - 102.423 1.650 - 1.650 1 $160,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HJ7
2.000% 2029-Apr - 101.159 - 101.159 1.850 - 1.850 1 $165,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HK4
2.000% 2030-Apr - 100.000 - 100.000 2.000 - 2.000 1 $165,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable
653728HL2
2.100% 2031-Apr - 100.000 - 100.000 2.100 - 2.100 1 $165,000
Northern Ky Univ Gen Rcpts Ref-ser A
665304FC0
4.000% 2022-Sep 104.755 - 104.755 - - 3 $30,000
Northern Ky Univ Gen Rcpts Ref-ser B
665304FQ9
4.000% 2023-Sep - 108.833 - 108.833 0.850 - 0.850 1 $50,000
Owensboro Ky Ref & Impt-ser B
690887LF9
4.000% 2042-Jun 105.242 - 105.242 105.633 - 105.633 0.450 - 0.450 4 $60,000 0.391
Owensboro Ky Elec Lt & Pwr Rev Ref-ser B
691021NK1
5.000% 2027-Jan 120.495 - 120.495 - - 2 $50,000
Paducah Ky Ref-ser B
695309MJ0
3.000% 2026-Jun - 112.298 - 112.298 0.750 - 0.750 2 $50,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBF8
3.125% 2030-Oct - 105.750 - 105.750 2.088 - 2.088 12 $150,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBK7
4.000% 2047-Oct 102.012 - 102.012 - - 4 $80,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
721174R36
3.000% 2036-Aug 101.545 - 101.545 - - 4 $255,000
Princeton Ky Elec Plt Brd Rev Ref
742149EN3
3.125% 2032-Nov 98.122 - 98.122 99.070 - 99.070 3.219 - 3.219 4 $120,000 0.948
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr - 109.572 - 109.572 - 1 $80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec 110.379 - 110.379 - - 3 $45,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var-ser C-2
74440DBS2
1.399% 2049-Dec 100.732 - 100.732 100.759 - 100.759 - 2 $4,000,000+ 0.027
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCF9
4.000% 2022-Aug 103.510 - 103.510 - - 3 $30,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCM4
4.000% 2050-Feb 116.568 - 116.640 116.640 - 116.640 - 3 $5,000,000+ 0.072
Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs
770559BR2
3.125% 2031-Mar 103.851 - 103.851 - - 3 $90,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545WP7
5.000% 2021-Sep 103.332 - 103.332 - - 1 $35,000
Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
821622KM8
3.125% 2021-Jun 101.375 - 101.375 101.375 - 101.375 0.801 - 0.801 3 $90,000 0
Todd Cnty Ky Ref-detention Fac Proj
889001CF8
3.500% 2038-Feb - 106.702 - 106.702 1.870 - 1.870 3 $60,000
Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co
896224BA9
1.300% 2044-Sep - 99.154 - 99.154 - 2 $3,000,000+
University Ky Gen Rcpts Ser A
914378EE0
5.000% 2022-Apr - 106.438 - 106.438 0.470 - 0.470 1 $15,000
University Ky Gen Rcpts Ser A
914378EJ9
4.000% 2026-Apr - 110.368 - 110.368 0.920 - 0.920 2 $100,000
University Ky Gen Rcpts Ser B
914378FR0
3.250% 2028-Apr - 102.980 - 102.980 1.139 - 1.139 2 $20,000
University Ky Gen Rcpts Ref-ser D
914378GP3
5.000% 2024-Oct - 113.124 - 113.124 0.480 - 0.480 1 $400,000
University Ky Gen Rcpts Ser A
914378KB9
3.000% 2035-Apr 102.500 - 102.500 - - 2 $10,000
University Ky Gen Rcpts Ser A
914378KF0
3.250% 2039-Apr 103.418 - 103.418 - - 1 $15,000
University Ky Gen Rcpts Ser A
914378NT7
2.000% 2034-Apr 95.965 - 95.965 - - 3 $225,000
University Louisville Ky Revs Ref-gen Rcpts-ser B
914391K48
3.000% 2023-Sep - 106.258 - 106.258 0.771 - 0.771 3 $90,000
University Louisville Ky Revs Ser A
914391S99
2.125% 2035-Sep - 98.252 - 98.252 2.264 - 2.264 2 $40,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007XZ2
2.625% 2026-Apr - 107.465 - 107.465 1.200 - 1.200 1 $5,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
935007ZR8
4.000% 2029-Jun - 115.105 - 115.105 1.200 - 1.200 2 $100,000
Western Ky Univ Revs Ref-gen Rcpts-ser A
9585193N8
4.000% 2021-Sep 102.182 - 102.182 - - 2 $150,000

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