* 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 Med Ctr Rev Ref-kings Daughters Med Ctr
044293BQ0
5.000% 2028-Feb 119.351 - 119.351 - - 1 $50,000
Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr
044293BU1
5.000% 2032-Feb 121.138 - 121.138 - - 1 $65,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
067449RS9
1.000% 2023-Aug - 101.257 - 101.257 0.570 - 0.570 2 $80,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
067449RT7
1.000% 2024-Aug - 101.166 - 101.166 0.700 - 0.700 3 $300,000
Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
067449RZ3
1.500% 2030-Aug - 99.875 - 99.875 1.514 - 1.514 1 $45,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev
102669GU6
3.000% 2026-May 103.903 - 103.903 - - 2 $40,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285HV7
3.250% 2034-Feb - 107.784 - 107.784 1.755 - 1.755 1 $15,000
Boyle Cnty Ky Edl Facs Rev Ref-centre College
10346PAF3
5.000% 2023-Jun 105.818 - 105.818 108.990 - 108.990 1.719 - 1.719 7 $330,000 3.172
Boyle Cnty Ky Edl Facs Rev Ref-centre College
10346PAG1
5.000% 2024-Jun - 112.350 - 114.068 1.219 - 1.650 5 $250,000
Breathitt Cnty Ky Justice Ctr Corp Rev Ref-first Mtg-judicial Ctr
106377BH6
2.250% 2022-Oct - 102.110 - 102.110 0.413 - 0.413 2 $100,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B
134041FY3
4.000% 2021-Aug 100.459 - 100.459 101.000 - 101.000 - 3 $150,000 0.541
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HW5
5.000% 2022-Aug - 109.441 - 109.441 0.233 - 0.233 2 $20,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JE3
4.000% 2030-Aug 119.242 - 119.242 119.312 - 119.312 0.700 - 0.700 2 $160,000 0.07
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KA9
4.000% 2032-Aug 118.130 - 118.130 118.580 - 118.580 1.218 - 1.218 3 $120,000 0.45
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KF8
2.500% 2037-Aug 104.309 - 104.309 104.911 - 104.911 1.750 - 1.750 3 $1,020,000 0.602
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A-rmkt
14483RAR8
1.750% 2034-Oct - 102.323 - 102.323 - 1 $280,000
Carroll Cnty Ky Environmental Facs Rev Ky Utils Co Proj-ser A-rmkt
14483RAT4
1.200% 2032-Feb - 100.162 - 100.162 - 1 $1,250,000+
Clinton Cnty Ky Sch Dist Fin Corp Energy Consv Rev
187359AX2
2.000% 2027-Feb - 105.643 - 105.643 1.096 - 1.096 2 $100,000
Covington Ky
223255EE6
3.100% 2025-Apr 108.559 - 108.559 109.719 - 109.719 0.720 - 0.720 5 $250,000 1.16
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
238748R90
3.000% 2025-Apr 109.118 - 109.118 - - 1 $375,000
Eastern Ky Univ Gen Rcpts Ref-ser A
276552GM2
4.000% 2027-May - 117.373 - 117.373 0.887 - 0.887 2 $170,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
312432M53
4.000% 2031-Aug - 121.772 - 121.772 1.140 - 1.140 1 $145,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667XZ9
3.500% 2030-Aug - 110.843 - 110.843 1.250 - 1.250 1 $10,000
Frankfort Ky Indpt Sch Dist Fin Corp Energy Consv Rev
352287AU0
2.000% 2023-Jun - 103.712 - 103.712 0.669 - 0.669 2 $90,000
Frankfort Ky Indpt Sch Dist Fin Corp Energy Consv Rev
352287AV8
2.000% 2024-Jun - 104.594 - 104.594 0.777 - 0.777 2 $90,000
Frankfort Ky Indpt Sch Dist Fin Corp Energy Consv Rev
352287BA3
2.000% 2029-Jun - 105.814 - 105.814 1.300 - 1.300 2 $50,000
Franklin Ky Elec Plt Brd Elec Rev
353627BK7
3.900% 2035-May 103.534 - 103.534 - - 2 $10,000
Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B
376829EK9
3.000% 2028-Jun 107.750 - 107.750 - - 3 $45,000
Glasgow Ky Healthcare Rev T J Samson Cmnty Hosp
376844AR7
6.000% 2030-Feb 103.635 - 103.635 103.735 - 103.735 2.151 - 2.151 3 $30,000 0.1
Grayson Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref
389690BD9
3.000% 2026-Apr - 111.840 - 111.840 0.850 - 0.850 1 $285,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873XK3
2.500% 2034-Aug - 105.040 - 105.040 1.448 - 1.448 2 $30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
4729046A4
4.000% 2026-Dec 116.174 - 116.174 - - 2 $20,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729047X3
5.000% 2022-Aug - 108.830 - 108.830 0.525 - 0.525 2 $20,000
Kenton Cnty Ky Ref-ser A
491008ER5
3.000% 2032-Apr - 109.981 - 109.981 1.422 - 1.422 1 $75,000
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern
491034AH7
3.826% 2029-Jan - 105.977 - 105.977 3.015 - 3.015 2 $10,000
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj
491071FJ0
3.000% 2023-Mar - 105.605 - 105.605 0.792 - 0.792 2 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
491089VA3
3.000% 2026-May 106.987 - 106.987 - - 2 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
491089WS3
3.125% 2034-Apr 105.235 - 105.235 107.310 - 107.310 1.760 - 1.760 3 $30,000 2.075
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
491089XF0
3.000% 2029-Apr - 110.842 - 110.842 1.495 - 1.495 1 $15,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NEH4
5.250% 2025-Sep 112.570 - 112.570 113.563 - 113.563 0.770 - 0.770 5 $120,000 0.993
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEP6
5.000% 2024-Sep - 116.380 - 116.380 0.892 - 0.892 2 $40,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first
49118NFE0
5.000% 2022-Sep - 109.352 - 109.352 0.454 - 0.454 2 $60,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser C
491196QD6
3.000% 2023-Feb - 105.607 - 105.607 0.720 - 0.720 2 $20,000
Kentucky Bd Corp Fing Prog Rev First Ser D
4912072D7
2.000% 2025-Feb - 105.051 - 105.141 0.830 - 0.850 3 $485,000
Kentucky Bd Corp Fing Prog Rev First Ser D
4912072H8
2.000% 2029-Feb - 105.343 - 105.343 1.250 - 1.250 2 $50,000
Kentucky Bd Corp Fing Prog Rev Taxable-first Ser E
4912074A1
3.050% 2050-Feb - 101.101 - 103.149 2.585 - 2.885 7 $190,000
Kentucky Bd Corp Fing Prog Rev First Ser A
491207S49
2.750% 2037-Feb - 104.895 - 104.895 1.943 - 1.943 1 $15,000
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 103.515 - 104.230 104.490 - 104.490 3.360 - 3.360 6 $90,000 0.975
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AN0
5.000% 2029-May - 120.570 - 120.570 1.270 - 1.270 1 $65,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AP5
5.000% 2030-May - - - 1 $65,000
Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc
491210AT7
3.000% 2034-May 104.149 - 104.149 - - 2 $40,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHR5
5.250% 2046-Aug - 103.177 - 103.177 2.100 - 2.100 1 $50,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KJE2
5.000% 2025-Jun 112.695 - 112.695 - - 1 $50,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KJF9
5.000% 2026-Jun 112.411 - 112.411 - - 1 $55,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KJG7
5.000% 2027-Jun 111.983 - 111.983 - - 1 $55,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KJH5
5.000% 2028-Jun 111.714 - 111.714 - - 1 $60,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KJJ1
5.000% 2029-Jun 111.438 - 111.438 - - 1 $65,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B
49126KJK8
5.000% 2030-Jun 111.092 - 111.092 - - 1 $65,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEV8
4.000% 2029-Jul 104.445 - 104.445 105.945 - 105.945 2.701 - 2.701 3 $45,000 1.5
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCC9
N/R 2021-Oct 97.253 - 97.253 97.353 - 97.353 2.341 - 2.341 4 $80,000 0.1
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc
49127KBU3
4.000% 2041-Dec - 113.600 - 113.600 1.994 - 1.994 1 $15,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc
49127KBW9
5.000% 2047-Dec 106.480 - 106.480 - - 2 $50,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b
49127KBZ2
3.349% 2023-Dec 104.133 - 104.133 - - 2 $50,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDK2
5.000% 2026-Jun - 116.520 - 116.520 1.980 - 1.980 1 $355,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDN6
4.000% 2031-Jun - 108.747 - 108.747 2.381 - 2.381 2 $30,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TUM6
2.999% 2026-Jan 105.710 - 105.710 - - 3 $45,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137C0
5.000% 2023-Feb 110.712 - 110.712 111.292 - 111.292 0.429 - 0.429 4 $40,000 0.58
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog
49140M4C0
4.000% 2029-Feb 114.960 - 114.960 - - 2 $70,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B
49140MX53
3.000% 2028-Feb 107.901 - 107.901 - - 3 $45,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DU3
5.000% 2023-Sep - - - 1 $20,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DV1
5.000% 2024-Sep 115.176 - 115.176 116.215 - 116.215 0.930 - 0.930 3 $110,000 1.039
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 96-ser C
49151E4G5
6.155% 2029-Nov 123.281 - 123.281 123.299 - 123.299 3.218 - 3.218 3 $60,000 0.018
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E7R8
4.000% 2024-Aug 102.657 - 102.657 103.472 - 103.472 0.467 - 0.467 5 $105,000 0.815
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEN6
5.000% 2027-Oct 111.638 - 111.638 - - 1 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D
49151FF54
2.722% 2030-Nov - 103.493 - 103.493 2.300 - 2.300 2 $975,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D
49151FF62
2.772% 2031-Nov - 103.690 - 103.730 2.321 - 2.325 5 $25,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGK0
3.000% 2030-Aug 104.505 - 104.505 - - 2 $30,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A
49151FM49
5.000% 2035-Nov - 131.430 - 131.430 1.650 - 1.650 2 $3,440,000+
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114
49151FSD3
4.000% 2031-Oct 113.130 - 113.130 114.288 - 114.288 1.556 - 1.556 4 $80,000 1.158
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVF4
3.000% 2023-May 105.941 - 105.941 105.941 - 105.941 0.800 - 0.800 2 $110,000 0
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVH0
3.000% 2025-May 108.420 - 108.420 - - 2 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVU1
5.000% 2033-May - 120.862 - 120.862 1.708 - 1.708 1 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C
49151FXK1
3.126% 2024-May 105.684 - 105.684 106.375 - 106.375 1.369 - 1.369 2 $300,000 0.691
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552B46
5.000% 2023-Jul 111.965 - 111.965 112.364 - 112.364 0.690 - 0.690 3 $750,000 0.399
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A
491552WF8
4.125% 2023-Jul 103.080 - 103.080 103.173 - 103.173 0.595 - 0.595 3 $60,000 0.093
Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev
499464BJ3
3.000% 2031-Oct - 104.395 - 104.395 0.933 - 0.933 1 $50,000
Laurel Cnty Ky Ser A
518637KQ5
3.000% 2039-May - 107.341 - 107.341 1.836 - 1.836 1 $15,000
Laurel Cnty Ky Ser A
518637KS1
3.375% 2042-May 103.200 - 103.200 106.450 - 106.450 2.334 - 2.334 3 $30,000 3.25
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
518651UP7
4.000% 2026-Aug 113.476 - 113.476 - - 2 $20,000
Leitchfield Ky Pub Wks & Ballpark Proj-ser A
525439CX1
2.000% 2021-May 100.770 - 100.770 101.091 - 101.091 0.512 - 0.512 5 $75,000 0.321
Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
527759QG2
3.000% 2030-Sep - 109.138 - 109.138 1.626 - 1.626 1 $20,000
Lexington-fayette Urban Cnty Govt Ky Ref-various Purp-ser D
52908EJ20
5.000% 2022-May - 107.930 - 107.930 0.411 - 0.411 1 $10,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EJ95
5.000% 2022-Sep - 109.679 - 109.679 0.304 - 0.304 2 $20,000
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EL76
3.000% 2036-Sep 109.288 - 109.288 110.438 - 110.438 1.442 - 1.442 4 $100,000 1.15
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EL84
3.000% 2037-Sep 108.471 - 108.471 - - 4 $400,000
Lexington-fayette Urban Cnty Govt Ky Ref-taxable-pension Fdg-ser B
52908EM91
2.750% 2026-Jun 109.768 - 109.768 111.367 - 111.367 0.750 - 0.750 2 $1,300,000 1.599
Lexington-fayette Urban Cnty Arpt Brd Ky Ref-taxable-gen Arpt-ser A
52909MDW1
2.839% 2031-Jul 110.750 - 110.750 - - 3 $660,000
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
540790ME9
2.750% 2034-Sep 104.776 - 104.776 106.948 - 106.948 1.546 - 1.546 3 $30,000 2.172
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585KS8
5.000% 2023-Dec - 115.728 - 115.728 0.240 - 0.240 1 $25,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ctr City Proj-ser B
546585MY3
3.800% 2032-Dec 106.227 - 106.227 - - 2 $10,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589E99
5.000% 2027-May - 127.267 - 127.267 0.570 - 0.570 1 $25,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589F56
3.000% 2031-May - 110.528 - 110.528 1.250 - 1.250 1 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589N65
2.250% 2043-May - 100.000 - 100.000 2.250 - 2.250 5 $95,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589N73
2.250% 2044-May - 99.450 - 101.125 2.092 - 2.280 22 $760,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589P55
2.375% 2050-May - 100.375 - 100.852 2.255 - 2.322 9 $255,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds
546589QW5
5.980% 2040-May 148.100 - 148.100 - - 2 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZN5
3.000% 2043-May - 106.443 - 106.443 1.717 - 1.717 4 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 49
54658QCA0
0.200% 2020-Nov - 99.997 - 99.997 - 2 $5,090,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBJ2
5.000% 2026-Oct 121.675 - 121.675 122.175 - 122.175 1.245 - 1.245 2 $50,000 0.5
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBR4
5.000% 2033-Oct 116.127 - 116.127 117.040 - 117.040 2.039 - 2.039 3 $30,000 0.913
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev
54659RDM0
3.000% 2028-Nov - 112.126 - 112.126 0.657 - 0.657 2 $60,000
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FT1
4.000% 2036-Jun 111.550 - 111.550 111.800 - 111.800 1.851 - 1.851 4 $120,000 0.25
Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr
546604FU8
3.125% 2041-Jun - 98.115 - 99.745 3.142 - 3.250 4 $75,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Catholic Health Initiatives-
54675QAJ2
5.000% 2021-Dec 106.203 - 106.203 - - 1 $0
Louisville / Jefferson Cnty Ky Metro Govt Rev Catholic Health Initiatives-
54675QAQ6
5.000% 2028-Dec - 108.425 - 108.425 0.350 - 0.350 1 $30,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Prerefunded-catholic Health
54675QBZ5
4.250% 2035-Dec 104.938 - 104.938 - - 2 $10,000
Louisville / Jefferson Cnty Ky Metro Govt Rev Unrefunded Balance-catholic
54675QCA9
4.250% 2035-Dec 105.745 - 105.745 - - 1 $5,000
Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj
54675RCY5
4.000% 2029-May 99.475 - 99.475 - - 4 $400,000
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A
546850CY2
4.000% 2032-Jul 105.830 - 105.830 108.442 - 108.442 1.752 - 1.752 2 $20,000 2.612
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
557250D20
3.000% 2029-May 106.076 - 106.076 - - 2 $60,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
573205JN2
3.000% 2024-Mar 106.808 - 106.808 - - 2 $40,000
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
573205JV4
3.375% 2031-Mar - 110.478 - 110.478 1.683 - 1.683 1 $15,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832LD6
3.000% 2025-Dec 106.869 - 106.869 - - 2 $20,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832LH7
3.500% 2029-Dec 107.005 - 107.005 - - 2 $30,000
Morehead St Univ Ky Gen Rcpts Ser A
616640ED6
3.250% 2025-Nov - 103.390 - 103.390 1.698 - 1.698 2 $10,000
Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
617244GL6
3.000% 2026-May 102.673 - 102.673 - - 2 $30,000
Muhlenberg Cnty Ky Ref & Impt
624785CH2
4.750% 2031-Apr - 102.200 - 102.200 1.351 - 1.351 2 $10,000
Murray St Univ Ky Gen Rcpts Ser A
627175EX6
3.375% 2029-Sep - 104.500 - 104.500 1.860 - 1.860 1 $5,000
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A
69069AAC4
5.375% 2040-Jun 99.557 - 99.557 - - 2 $20,000
Owensboro Ky Ser D
690887SP0
5.000% 2024-Dec - 119.700 - 119.700 0.396 - 0.396 2 $10,000
Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
69578PGY1
2.000% 2030-Feb - 103.955 - 103.955 1.550 - 1.550 2 $50,000
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559QZ7
3.000% 2029-Feb - 109.250 - 109.250 1.250 - 1.250 1 $50,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
721174J35
3.500% 2031-Sep - 107.687 - 107.687 1.902 - 1.902 2 $10,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
721174M56
5.000% 2026-Feb 121.334 - 121.334 - - 2 $50,000
Pikeville Ky Hosp Rev Prerefunded-ref & Impt
72134PAZ5
6.000% 2022-Mar 103.222 - 103.222 - - 1 $185,000
Pikeville Ky Hosp Rev Unrefunded Balance-ref & Impt
72134PBG6
6.000% 2022-Mar 102.927 - 102.927 - - 1 $595,000
Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
723343FK0
3.250% 2034-Feb - 109.561 - 109.561 1.875 - 1.875 1 $10,000
Princeton Ky Elec Plt Brd Rev Ref
742149DQ7
3.000% 2028-Nov 108.000 - 108.000 - - 2 $30,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr - 110.203 - 110.203 - 1 $240,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DBR4
4.000% 2049-Dec - 113.928 - 113.928 - 1 $150,000
Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
779446NR0
2.500% 2033-Oct - 103.767 - 103.767 1.849 - 1.849 1 $10,000
Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
844330CA6
4.250% 2028-May - 102.856 - 102.856 0.361 - 0.361 2 $100,000
Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
847903JW2
2.625% 2027-Aug 107.200 - 107.200 - - 3 $300,000
University Ky Gen Rcpts Ser A
914378FC3
4.000% 2044-Apr 108.125 - 108.125 - - 3 $1,200,000
University Ky Gen Rcpts Ser B
914378FR0
3.250% 2028-Apr 102.701 - 102.701 - - 1 $10,000
University Ky Gen Rcpts Ser A
914378MA9
4.000% 2028-Oct 115.540 - 115.540 - - 1 $10,000
University Louisville Ky Revs Ref-gen Rcpts-ser C
914391M46
4.000% 2027-Sep 109.880 - 109.880 - - 2 $30,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
935007B45
2.250% 2028-Nov 103.259 - 103.259 - - 1 $10,000

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