* 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
044293CB2
3.000% 2040-Feb 103.325 - 103.375 103.625 - 103.625 2.583 - 2.583 6 $315,000 0.3
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
078010HY4
3.125% 2027-Jun - 107.535 - 107.535 1.300 - 1.300 1 $15,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser A
083536AB8
1.040% 2032-Jun 100.000 - 100.000 - - 1 $885,000
Boone Cnty Ky Indl Bldg Rev Ref-taxable-st Elizabeth
098786FF8
2.250% 2021-Apr - 100.537 - 100.537 1.751 - 1.751 1 $150,000
Bowling Green Ky Indpt Sch Dist Fin Corp Sch Bldg-rev Ref-ser B
102669KC1
2.000% 2026-Aug - 104.552 - 104.552 1.260 - 1.260 1 $60,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285KJ0
2.550% 2034-Dec - 103.459 - 103.459 2.000 - 2.000 3 $780,000
Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg
10376CBC1
3.000% 2024-Aug 106.511 - 106.511 - - 1 $250,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628GW4
5.000% 2026-Apr 118.870 - 118.870 119.495 - 119.495 1.367 - 1.367 4 $160,000 0.625
Campbellsville Ky Ref
13450TAV6
2.250% 2040-Jun - - - 2 $640,000
Danville Ky Ref-pub Proj-ser A
236649LC1
2.125% 2036-Jun - - - 1 $50,000
Danville Ky Ref-pub Proj-ser A
236649LM9
2.500% 2045-Jun - 101.000 - 101.000 2.357 - 2.357 4 $65,000
Eastern Ky Univ Gen Rcpts Ser A
276552FU5
3.000% 2034-Oct - 106.250 - 106.250 2.105 - 2.105 3 $15,000
Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs
276552GC4
3.000% 2032-Oct 106.306 - 106.306 - - 1 $20,000
Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
286884JG7
2.500% 2025-Dec - 105.400 - 105.400 1.517 - 1.517 3 $75,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C47
4.000% 2026-May 113.775 - 113.775 113.875 - 113.875 1.225 - 1.225 2 $20,000 0.1
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser-a-agm-cr
312432E52
5.000% 2027-Aug 119.960 - 119.960 - - 1 $10,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
312432UJ4
4.000% 2022-Jun 103.497 - 103.497 103.632 - 103.632 1.085 - 1.085 2 $70,000 0.135
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
312432WN3
3.000% 2030-Jul - - - 1 $20,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432ZF7
5.000% 2022-Aug 109.030 - 109.030 - - 2 $100,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667XY2
3.375% 2029-Aug 108.105 - 108.105 - - 2 $40,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667ZC8
2.000% 2021-Apr - 101.044 - 101.044 1.000 - 1.000 1 $125,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667ZD6
2.000% 2022-Apr - 101.924 - 101.924 1.050 - 1.050 2 $130,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C
349035SC0
3.000% 2029-Nov 105.945 - 105.945 - - 1 $5,000
Glasgow Ky Elec Plt Brd Elec Sys Rev Ref-ser B
376829EH6
4.000% 2026-Jun 116.183 - 116.183 116.183 - 116.183 1.300 - 1.300 2 $50,000 0
Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
387733NC8
2.000% 2023-Apr 101.463 - 101.463 102.267 - 102.267 1.250 - 1.250 4 $200,000 0.804
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
411873WC2
3.000% 2027-Jun - 108.400 - 108.400 1.340 - 1.340 1 $400,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
411873XK3
2.500% 2034-Aug - 103.650 - 103.650 1.791 - 1.791 1 $5,000
Highland Heights Ky Ref
43010LDR9
3.000% 2021-Dec - 103.298 - 103.298 1.100 - 1.100 1 $180,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C
439767WC4
3.000% 2026-Apr 107.097 - 107.097 - - 3 $2,100,000
Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C
439767WG5
2.750% 2030-Apr 105.988 - 105.988 106.297 - 106.297 1.800 - 1.800 4 $880,000 0.309
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
4729042E0
3.000% 2025-Jul 105.006 - 105.006 - - 2 $60,000
Kenton Cnty Ky Ser B
491008EW4
5.000% 2020-Oct - 102.270 - 102.270 1.138 - 1.138 2 $20,000
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FM3
5.339% 2022-Apr 104.250 - 104.330 107.058 - 107.058 1.881 - 1.881 8 $725,000 2.808
Kentucky Asset / Liability Commn Agy Fd Rev Pj Nts-fed Hwy Tr-first Ser A
49118NDL6
5.000% 2021-Sep - 102.174 - 102.174 0.708 - 0.708 6 $150,000
Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr First-
49118NEG6
5.250% 2024-Sep 113.626 - 113.626 - - 2 $20,000
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEQ4
5.000% 2025-Sep 116.243 - 116.685 116.323 - 116.323 1.264 - 1.264 4 $60,000 0.08
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911962V2
4.000% 2021-Feb - 102.655 - 102.655 1.001 - 1.001 1 $180,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911962Y6
4.000% 2024-Feb - 110.694 - 110.694 1.180 - 1.180 1 $210,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
4911962Z3
4.000% 2025-Feb - 113.110 - 113.110 1.230 - 1.230 2 $180,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser B
4911963V1
2.000% 2025-Feb - 100.694 - 100.694 1.850 - 1.850 1 $250,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser B
4911963Y5
2.200% 2028-Feb - 100.000 - 100.000 2.200 - 2.200 1 $30,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser B
4911964F5
2.625% 2035-Feb - 100.000 - 100.000 2.625 - 2.625 1 $215,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A
491196QY0
3.000% 2029-Feb 107.817 - 107.817 - - 3 $300,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-first Ser A
491196WF4
4.250% 2021-Feb - 101.313 - 101.313 1.142 - 1.142 1 $35,000
Kentucky Bd Corp Fing Prog Rev First Ser C
491207N69
2.625% 2033-Feb 103.208 - 103.208 103.558 - 103.558 2.071 - 2.071 4 $100,000 0.35
Kentucky Bd Corp Fing Prog Rev First Ser A
491207S49
2.750% 2037-Feb 101.800 - 101.800 103.836 - 103.836 2.151 - 2.151 2 $15,000 2.036
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College
491208AF1
4.500% 2048-Jun - 116.050 - 116.050 2.350 - 2.350 1 $50,000
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211AV0
5.000% 2021-Sep 105.895 - 105.895 105.895 - 105.895 1.050 - 1.050 2 $3,210,000+ 0
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211AW8
5.000% 2022-Sep 109.674 - 109.674 109.674 - 109.674 1.080 - 1.080 2 $3,370,000+ 0
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211AX6
5.000% 2023-Sep 113.385 - 113.385 113.385 - 113.385 1.100 - 1.100 2 $3,540,000+ 0
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211AY4
5.000% 2024-Sep 117.011 - 117.011 117.011 - 117.011 1.120 - 1.120 2 $3,730,000+ 0
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211AZ1
5.000% 2025-Sep 120.255 - 120.255 120.255 - 120.255 1.190 - 1.190 2 $3,920,000+ 0
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211BA5
5.000% 2026-Sep 123.440 - 123.440 123.440 - 123.440 1.240 - 1.240 2 $4,120,000+ 0
Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky
491211BB3
5.000% 2027-Sep 126.468 - 126.468 126.468 - 126.468 1.290 - 1.290 2 $4,330,000+ 0
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGW5
6.375% 2040-Jun 100.840 - 100.840 - - 1 $100,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGX3
6.500% 2045-Mar 101.432 - 101.432 - - 1 $450,000
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHR5
5.250% 2046-Aug 105.632 - 105.632 105.732 - 105.732 1.285 - 1.285 3 $30,000 0.1
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A
49126KHU8
4.500% 2046-Jun 105.625 - 105.625 - - 2 $50,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKB6
4.000% 2037-Jun 111.089 - 111.089 113.447 - 114.500 1.852 - 2.000 8 $275,000 3.411
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEQ9
5.000% 2045-Jan - 113.202 - 113.202 2.362 - 2.362 2 $20,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCD7
N/R 2022-Oct 95.280 - 95.280 96.496 - 96.496 1.381 - 1.381 3 $30,000 1.216
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCG0
N/R 2025-Oct - 90.600 - 90.600 1.773 - 1.773 2 $80,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCH8
N/R 2026-Oct - 88.441 - 88.441 1.872 - 1.872 2 $400,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc
49127KBW9
5.000% 2047-Dec - 110.565 - 110.565 1.100 - 1.100 1 $50,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b
49127KBX7
2.967% 2021-Dec - 102.450 - 102.450 1.548 - 1.548 2 $1,000,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDH9
5.000% 2024-Jun 114.063 - 114.063 - - 1 $25,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136N7
5.000% 2021-Feb - 103.680 - 103.680 0.993 - 0.993 2 $100,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136Q0
5.000% 2023-Feb - 108.248 - 108.248 0.680 - 0.680 3 $150,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913138A3
5.000% 2027-Feb 123.456 - 123.456 - - 2 $30,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913138B1
5.000% 2028-Feb 122.450 - 122.450 - - 2 $40,000
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325LQ7
3.000% 2021-Mar 101.372 - 101.372 101.778 - 101.778 1.220 - 1.220 3 $150,000 0.406
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325MJ2
2.000% 2030-Mar - 100.500 - 100.500 1.894 - 1.894 1 $10,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140MJ26
4.000% 2032-Feb 104.020 - 104.020 - - 2 $40,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BH6
3.500% 2032-Apr 110.374 - 110.374 - - 1 $15,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BL7
3.750% 2039-Apr 110.081 - 110.081 - - 1 $5,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr - 114.737 - 114.787 2.019 - 2.025 2 $120,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 107.675 - 109.207 108.709 - 108.763 2.297 - 2.307 11 $305,000 1.088
Kentucky St Mun Pwr Agy Pwr Sys Rev Prerefunded-taxable-prairie
491501FP2
6.490% 2037-Sep 102.143 - 102.143 - - 1 $5,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-ser C-build Amer Bds
49151E2R3
6.164% 2023-Aug 107.235 - 107.235 - - 2 $160,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5L3
5.000% 2020-Aug 101.386 - 101.386 - - 3 $15,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5P4
5.000% 2021-Aug 101.691 - 101.691 101.712 - 101.712 0.952 - 0.952 3 $3,200,000+ 0.021
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E7M9
4.000% 2020-Aug 101.170 - 101.170 101.195 - 101.195 1.171 - 1.171 2 $200,000 0.025
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 100-ser A
49151E8H9
5.000% 2021-Aug 105.688 - 105.688 105.718 - 105.718 0.950 - 0.950 2 $3,570,000+ 0.03
Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 105
49151FDT4
3.000% 2028-Apr - 104.206 - 104.206 1.600 - 1.600 2 $40,000
Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D
49151FF62
2.772% 2031-Nov - 102.200 - 102.200 2.514 - 2.514 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGA2
2.500% 2021-Aug - 102.045 - 102.045 1.050 - 1.050 1 $50,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNF3
5.000% 2022-Nov 110.614 - 110.614 110.642 - 110.642 0.960 - 0.960 2 $10,000,000+ 0.028
Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B
49151FVD9
3.000% 2021-May 101.974 - 101.974 101.974 - 101.974 1.301 - 1.301 3 $70,000 0
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552A96
5.000% 2020-Jul 101.284 - 101.284 - - 1 $55,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552B46
5.000% 2023-Jul 112.485 - 112.485 - - 1 $30,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552F75
5.000% 2023-Jul 112.439 - 112.439 - - 1 $25,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552P90
5.000% 2023-Jul - 113.091 - 113.091 1.006 - 1.006 1 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b
491552UY9
5.244% 2025-Jul - 112.076 - 112.076 2.794 - 2.794 4 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552ZJ7
5.000% 2020-Jul - 101.458 - 101.458 0.717 - 0.717 2 $10,000
Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
499463NC7
3.000% 2031-Feb - 106.714 - 106.714 1.800 - 1.800 2 $200,000
Lexington-fayette Urban Cnty Govt Ky Taxable-historic Ct Hse-ser A
52908EC43
3.000% 2030-Aug 105.620 - 105.620 - - 3 $3,450,000+
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EL68
3.000% 2035-Sep - - - 1 $10,000
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789BZ6
3.000% 2031-Apr 105.937 - 105.937 - - 2 $130,000
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789CD4
3.125% 2036-Apr - 104.935 - 104.935 2.253 - 2.253 3 $15,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585GK0
2.500% 2021-Dec - - - 2 $60,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585GS3
3.125% 2028-Dec - 105.540 - 105.540 1.380 - 1.380 2 $10,000
Louisville & Jefferson Cnty Ky Metro Govt Ref-ser B
546585HE3
5.000% 2020-Nov 102.688 - 102.688 - - 1 $500,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B
546589SP8
4.000% 2037-May 107.333 - 107.333 108.417 - 108.417 1.316 - 1.316 3 $75,000 1.084
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589VV1
4.000% 2037-May 109.755 - 109.755 110.665 - 110.665 1.639 - 1.639 3 $30,000 0.91
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589WD0
4.000% 2045-May 107.630 - 107.630 - - 1 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B
546589YE6
3.500% 2033-May - - - 1 $25,000
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a
546598AA1
1.080% 2029-Jan 100.000 - 100.000 - - 4 $2,700,000+
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c
546598AC7
1.090% 2029-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $10,900,000+ 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
1.100% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBC7
5.000% 2020-Oct 101.726 - 101.726 102.159 - 102.159 1.323 - 1.323 3 $150,000 0.433
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 121.143 - 121.143 122.367 - 122.367 1.432 - 1.432 4 $60,000 1.224
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBT0
4.000% 2035-Oct - 112.951 - 112.951 1.900 - 1.900 2 $50,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBX1
5.000% 2037-Oct - 129.202 - 129.202 1.680 - 1.680 10 $19,100,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBY9
5.000% 2038-Oct - 128.794 - 128.794 1.720 - 1.720 12 $20,090,000+
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBZ6
4.000% 2039-Oct 117.701 - 117.817 117.511 - 117.892 1.940 - 1.980 30 $23,435,000+ 0.191
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LCA0
4.000% 2040-Oct 117.511 - 117.511 117.321 - 117.321 2.000 - 2.000 29 $24,150,000+ -0.19
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LCB8
3.000% 2043-Oct 105.622 - 105.710 105.271 - 105.710 2.330 - 2.380 42 $29,255,000+ 0.088
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B
54659LCC6
5.000% 2047-Oct 114.204 - 114.204 114.134 - 114.134 - 12 $19,000,000+ -0.07
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser C
54659LCD4
5.000% 2047-Oct 123.566 - 123.566 124.249 - 124.249 - 15 $13,500,000+ 0.683
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser D
54659LCE2
5.000% 2047-Oct 132.616 - 132.822 132.307 - 132.307 - 19 $46,000,000+ -0.309
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref
54659RED9
5.000% 2028-Nov 132.384 - 132.384 - - 2 $100,000
Louisville Ky Regl Arpt Auth Spl Facs Rev Adj-bt-oh Llc Proj-ser A
546848AA0
1.120% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
557250E86
2.125% 2028-Dec - 101.768 - 101.768 1.845 - 1.845 2 $50,000
Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
559760MV2
3.000% 2029-Apr 110.333 - 110.333 - - 1 $310,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PB4
2.500% 2039-Feb 99.176 - 99.176 - - 2 $30,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PC2
2.625% 2040-Feb 100.020 - 100.020 - - 2 $80,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
572163FL2
2.375% 2021-Jun 100.588 - 100.588 - - 2 $30,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
572163JM6
3.625% 2036-Aug 108.381 - 108.381 - - 1 $10,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
583030LH2
3.375% 2032-Jun - 103.243 - 103.243 1.900 - 1.900 2 $60,000
Mercer Cnty Ky Pub Pptys Corp First Mtg Rev Ref-judicial Ctr Proj
58782PBC9
4.000% 2026-Aug 115.346 - 115.346 - - 3 $2,445,000
Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
613331LZ8
3.000% 2023-Dec 105.654 - 105.654 - - 1 $190,000
Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
624798MX9
2.250% 2030-Nov 100.791 - 100.791 - - 1 $15,000
Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub
62708PBT5
4.000% 2034-Aug 100.330 - 100.330 101.330 - 101.330 3.765 - 3.765 4 $240,000 1
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
640345TY0
3.000% 2025-Dec - 108.058 - 108.058 1.250 - 1.250 1 $10,000
Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev
653720AQ5
2.375% 2034-Jun - 100.936 - 100.936 2.214 - 2.214 4 $140,000
Northern Ky Univ Gen Rcpts Ref-ser A
665304FH9
3.000% 2027-Sep - - - 2 $20,000
Ohio Cnty Ky Pollution Ctl Rev Ref-big Rivers Elec Corp Pj-a
677288AG7
6.000% 2031-Jul 100.902 - 100.902 - - 2 $150,000
Oldham Cnty Ky Environmental Auth Proj
680435CW2
3.000% 2020-Dec - 101.470 - 101.470 1.047 - 1.047 1 $40,000
Owensboro Ky Pub Proj
690887HL1
4.500% 2034-Apr - 103.511 - 103.511 1.251 - 1.251 2 $10,000
Paducah Ky Ser A
695309MB7
2.500% 2039-Feb - 102.289 - 102.289 2.142 - 2.142 1 $25,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBE1
5.000% 2029-Oct 118.325 - 118.325 119.150 - 119.150 1.896 - 1.896 8 $400,000 0.825
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBK7
4.000% 2047-Oct 106.030 - 106.330 111.287 - 111.287 2.154 - 2.154 12 $260,000 5.257
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
721174K90
2.250% 2025-Oct 103.600 - 103.600 - - 1 $50,000
Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
721174ZW3
2.375% 2022-Jun - 102.496 - 102.496 1.250 - 1.250 1 $30,000
Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
745474WL6
3.000% 2029-Apr 109.000 - 109.000 - - 2 $100,000
Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
749841KF8
3.000% 2032-Nov 107.704 - 107.704 - - 1 $25,000
Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
749841KK7
3.250% 2036-Nov 106.770 - 106.770 - - 2 $60,000
Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev
809542AQ6
3.000% 2034-Jun - 107.070 - 107.070 1.800 - 1.800 1 $150,000
Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
834775KC1
3.000% 2028-Apr 108.492 - 108.492 - - 2 $40,000
University Ky Gen Rcpts Ser A
914378HK3
3.250% 2034-Apr 105.006 - 105.006 - - 1 $5,000
University Ky Gen Rcpts Ser A
914378MV3
3.500% 2047-Oct - 108.324 - 108.324 2.040 - 2.040 1 $5,000
University Ky Gen Rcpts Ser A
914378NT7
2.000% 2034-Apr - 99.389 - 100.000 2.000 - 2.050 11 $300,000
University Ky Gen Rcpts Ser A
914378NY6
3.000% 2039-Apr - 109.500 - 109.500 1.736 - 1.736 2 $100,000
Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
933486NS7
3.500% 2033-Jun 110.528 - 110.528 111.364 - 111.364 2.000 - 2.000 4 $60,000 0.836
Warren Cnty Ky Lease Rev Wku Alumni Square Proj
934872AV4
4.625% 2035-Dec - 112.670 - 112.670 1.169 - 1.169 2 $50,000
Warren Cnty Ky Lease Rev Wku Alumni Square Proj
934872AW2
5.000% 2041-Dec - 114.119 - 114.119 1.150 - 1.150 1 $25,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
935007B52
2.375% 2029-Nov 102.328 - 102.328 - - 3 $15,000
Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
947822JH6
2.000% 2024-Dec - - - 2 $10,000
Western Ky Univ Revs Ref-gen Rcpts-ser A
9585193P3
4.000% 2022-Sep - 107.052 - 107.052 1.140 - 1.140 2 $100,000
Western Ky Univ Revs Ref-gen Rcpts-ser C
9585194V9
4.000% 2021-Sep - 104.326 - 104.326 1.100 - 1.100 2 $100,000

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