* 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
Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj
005371AM1
3.000% 2027-Dec 101.015 - 101.015 - - 3 $300,000
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
005379GT3
3.100% 2031-Aug 98.136 - 98.136 99.905 - 99.905 3.109 - 3.109 2 $20,000 1.769
Ashland Ky Indpt Sch Dist Fin Corp Energy Consv Rev
044263AJ0
3.000% 2023-Nov 102.777 - 102.777 - - 2 $20,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
068461TA0
2.500% 2027-Sep 97.509 - 97.509 97.959 - 97.959 2.773 - 2.773 3 $150,000 0.45
Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
070878LS0
3.250% 2036-Feb - 99.651 - 99.651 3.277 - 3.277 3 $300,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser
078010KA2
3.500% 2033-Aug - 102.454 - 102.454 2.999 - 2.999 1 $10,000
Berea Ky Edl Facs Rev Var-berea College Proj-ser B
083536BE1
1.370% 2029-Jun 100.000 - 100.000 - - 1 $435,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
098825G97
2.500% 2023-Feb 101.379 - 101.379 101.926 - 101.926 1.978 - 1.978 6 $480,000 0.547
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
098825P97
3.000% 2027-Mar - 103.127 - 103.127 2.500 - 2.500 3 $600,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
098825R87
3.000% 2031-Apr - 98.697 - 98.697 3.131 - 3.131 2 $20,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
098825R95
3.000% 2032-Apr - 97.676 - 97.676 3.220 - 3.220 2 $20,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285HQ8
3.000% 2029-Feb 100.375 - 100.375 - - 2 $30,000
Breckinridge Cnty Ky Pub Pptys Corp First Mtg Rev Justice Ctr Proj
106617AW3
4.250% 2031-Feb 101.972 - 101.972 101.989 - 101.989 1.900 - 1.900 6 $450,000 0.017
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628HF0
3.250% 2036-Apr - 98.693 - 98.693 3.351 - 3.351 2 $55,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628JM3
3.000% 2029-Apr - 101.261 - 101.261 2.800 - 2.800 2 $120,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628JV3
3.250% 2037-Apr - 99.953 - 99.953 3.253 - 3.253 4 $150,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628JW1
4.000% 2038-Apr - 104.976 - 104.976 3.200 - 3.200 1 $520,000
Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
106628JX9
3.500% 2039-Apr - 99.288 - 99.500 3.535 - 3.550 5 $1,595,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
120280VF6
3.125% 2024-Oct 102.654 - 102.654 - - 2 $20,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
120280XY3
4.000% 2020-Mar 101.885 - 101.885 - - 1 $15,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041HX3
5.000% 2023-Aug 113.256 - 113.256 114.388 - 114.388 1.565 - 1.565 3 $45,000 1.132
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041JD5
5.000% 2029-Aug - 118.829 - 118.829 2.210 - 2.210 1 $90,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782GV0
3.250% 2033-Apr 95.220 - 95.220 95.570 - 95.570 3.657 - 3.657 3 $30,000 0.35
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782HQ0
3.000% 2034-Sep - 97.723 - 97.723 3.188 - 3.188 2 $60,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782HR8
3.125% 2035-Sep - 97.172 - 97.172 3.350 - 3.350 1 $25,000
Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
180782HS6
3.125% 2036-Sep 93.750 - 93.750 - - 1 $105,000
Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref
218183KS9
2.000% 2020-Feb 98.658 - 98.658 99.465 - 99.465 2.639 - 2.639 4 $20,000 0.807
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
238748E52
2.000% 2019-Jun 99.434 - 99.434 99.572 - 99.572 4.326 - 4.326 4 $20,000 0.138
Eastern Ky Univ Gen Rcpts Ser A
276552CD6
3.500% 2025-Oct 100.875 - 100.875 - - 3 $60,000
Elliott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
288652JJ0
3.250% 2032-Aug - 101.350 - 101.350 2.824 - 2.824 1 $5,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
312432C47
4.000% 2026-May 108.210 - 108.210 109.108 - 109.108 2.386 - 2.386 3 $30,000 0.898
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
312432D61
5.000% 2024-Aug 114.378 - 114.378 - - 2 $40,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
312432UK1
4.000% 2023-Jun 104.077 - 104.077 104.577 - 104.577 1.850 - 1.850 4 $75,000 0.5
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
312432VR5
4.000% 2022-Apr - 106.249 - 106.249 1.860 - 1.860 2 $50,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432YY7
3.375% 2034-Nov 97.730 - 97.730 - - 2 $10,000
Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
343667XY2
3.375% 2029-Aug 102.350 - 102.350 - - 3 $450,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C
349035SB2
3.000% 2028-Nov - 102.250 - 102.250 2.626 - 2.626 1 $10,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TN5
3.125% 2032-Mar - 101.082 - 101.082 2.951 - 2.951 1 $25,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TT2
3.500% 2037-Mar - 99.600 - 99.600 3.530 - 3.530 1 $30,000
Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
349035TU9
3.500% 2038-Mar - 100.725 - 100.725 3.382 - 3.382 7 $190,000
Frankfort Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
352289JX1
3.550% 2032-May - 101.494 - 101.494 3.229 - 3.229 2 $20,000
Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
352840VT6
4.000% 2026-May - 110.282 - 110.282 2.415 - 2.415 1 $110,000
Georgetown Ky Ref-ser B
372712BE8
2.000% 2023-Jun - 101.536 - 101.536 1.619 - 1.619 3 $270,000
Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
411873WM0
2.250% 2024-Aug 99.490 - 99.490 - - 3 $15,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
412603WG3
2.000% 2021-Aug - 100.322 - 100.322 1.859 - 1.859 2 $20,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
412603WJ7
2.125% 2023-Aug 97.377 - 97.377 - - 4 $20,000
Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
412603WZ1
2.000% 2027-Aug - 94.896 - 94.896 2.686 - 2.686 4 $100,000
Hopkinsville Ky Ser B
440002BQ5
2.750% 2027-Feb - 103.131 - 103.131 1.621 - 1.621 3 $300,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729046P1
2.000% 2020-Jul - 100.300 - 100.300 1.759 - 1.759 3 $60,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
4729047D7
3.000% 2036-Jul - 97.736 - 97.736 3.171 - 3.171 3 $30,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
472904S69
3.000% 2027-Mar - 101.979 - 101.979 2.298 - 2.298 1 $10,000
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D
472904V99
2.000% 2021-Oct - 100.489 - 100.489 1.800 - 1.800 2 $50,000
Jenkins Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
476078DG2
3.250% 2034-Feb - 100.250 - 100.250 3.209 - 3.209 3 $30,000
Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev
478804AK3
2.125% 2027-Sep - 95.562 - 95.562 2.717 - 2.717 3 $75,000
Kenton Cnty Ky Ref-ser A
491008EF1
5.000% 2022-Apr - 110.649 - 110.649 1.383 - 1.383 3 $45,000
Kenton Cnty Ky Ser B
491008FN3
3.000% 2036-Oct 94.750 - 94.750 - - 1 $35,000
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern
491034AP9
4.489% 2039-Jan - 103.034 - 103.034 4.108 - 4.108 1 $1,000,000+
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern
491034AQ7
4.689% 2049-Jan - 103.756 - 103.756 4.215 - 4.215 1 $3,000,000+
Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj
491071FP6
3.000% 2028-Mar 101.400 - 101.400 - - 3 $60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
491089RZ3
2.500% 2021-Jun - 101.302 - 101.302 1.888 - 1.888 2 $60,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B
491089TJ7
3.000% 2031-May - 99.800 - 99.800 3.020 - 3.020 4 $20,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
491089TX6
3.000% 2025-Sep 101.260 - 101.260 - - 3 $30,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B
491089UH9
2.000% 2020-Oct 99.868 - 99.868 - - 1 $50,000
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
491089XF0
3.000% 2029-Apr 99.594 - 99.594 - - 2 $20,000
Kentucky Asset / Liability Commn Gen Fd Rev Taxable-fdg Nts-first Ser
491189FA9
4.104% 2019-Apr 99.888 - 99.888 99.925 - 99.925 8.443 - 8.443 5 $75,000 0.037
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEP6
5.000% 2024-Sep - 115.070 - 115.070 2.054 - 2.054 2 $110,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B
491196PL9
3.000% 2022-Feb - 103.036 - 103.036 1.900 - 1.900 1 $25,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E
491196YS4
3.375% 2038-Feb 98.855 - 98.855 98.968 - 98.968 3.450 - 3.450 3 $75,000 0.113
Kentucky Bd Corp Fing Prog Rev First Ser A
491207DV5
4.000% 2029-Feb 103.647 - 103.647 105.201 - 105.201 2.109 - 2.109 2 $10,000 1.554
Kentucky Bd Corp Fing Prog Rev First-ser A
491207SR8
3.750% 2038-Feb - 102.643 - 102.643 3.250 - 3.250 1 $20,000
Kentucky Bd Corp Fing Prog Rev First Ser B
491207UT1
3.000% 2032-Feb 96.884 - 96.884 99.374 - 99.374 3.059 - 3.059 2 $10,000 2.49
Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College
491208AF1
4.500% 2048-Jun 103.348 - 103.348 103.598 - 103.598 4.027 - 4.027 3 $45,000 0.25
Kentucky Economic Dev Fin Auth Hosp Rev Ref & Impt-st Elizabeth-a
49126KGE5
5.000% 2024-May 100.232 - 100.232 - - 1 $50,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref & Impt-st Elizabeth-a
49126KGG0
5.375% 2034-May 100.244 - 100.244 - - 1 $15,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGW5
6.375% 2040-Jun - 105.122 - 105.122 2.001 - 2.001 1 $10,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Med Hlth Sys-a
49126KGX3
6.500% 2045-Mar 105.244 - 105.244 105.244 - 105.244 1.991 - 1.991 2 $60,000 0
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHR5
5.250% 2046-Aug - 106.275 - 106.275 2.525 - 2.525 1 $30,000
Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living
49126PFF2
5.000% 2036-May 103.221 - 103.221 - - 1 $100,000
Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare
49126VCJ4
N/R 2027-Oct - 77.795 - 77.795 2.970 - 2.970 3 $150,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDP1
4.000% 2034-Jun 100.777 - 100.777 - - 2 $30,000
Kentucky Hsg Corp Hsg Rev Ser A
49130TMJ2
4.000% 2022-Jul - 105.500 - 105.500 2.244 - 2.244 2 $20,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TPD2
3.568% 2022-Jan - 101.540 - 101.540 2.860 - 2.860 2 $30,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TSF4
2.550% 2020-Jul 99.775 - 99.775 99.875 - 99.875 2.649 - 2.649 3 $510,000 0.1
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137X4
5.000% 2024-Feb - 115.630 - 115.630 1.634 - 1.634 2 $20,000
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913137Y2
5.000% 2025-Feb 117.408 - 117.408 117.508 - 117.508 1.830 - 1.830 2 $50,000 0.1
Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr
4913138A3
5.000% 2027-Feb - - - 2 $4,030,000+
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn
491325LT1
3.000% 2024-Mar - 105.535 - 105.535 1.822 - 1.822 3 $75,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog
49140M2F5
3.000% 2026-Feb 101.846 - 101.846 102.026 - 102.026 2.624 - 2.624 3 $60,000 0.18
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B
49140MX61
3.000% 2029-Feb 100.102 - 100.102 - - 1 $15,000
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449AW4
4.000% 2047-Jun - 103.115 - 103.115 3.439 - 3.439 2 $10,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Prairie St Proj-ser A
491501CR1
5.000% 2022-Sep 104.166 - 104.166 104.216 - 104.216 2.001 - 2.001 6 $300,000 0.05
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501DW9
5.000% 2025-Sep 115.864 - 115.864 - - 1 $1,500,000+
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EC2
5.000% 2042-Sep 111.777 - 111.777 - - 2 $330,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501EK4
5.000% 2031-Sep 113.057 - 113.057 - - 1 $175,000
Kentucky St Ppty & Bldgs Commn Revs Ref-pj- No 95-ser A
49151E3B7
4.125% 2019-Aug - 100.842 - 100.842 1.695 - 1.695 3 $30,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 98
49151E5G4
4.000% 2019-Aug 100.329 - 100.329 - - 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 99-ser C-
49151E7B3
5.921% 2030-Nov - 117.861 - 117.861 3.983 - 3.983 5 $130,000
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84
49151EYE7
5.000% 2021-Aug 106.101 - 106.101 - - 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEK2
5.000% 2024-Oct 110.623 - 110.623 110.781 - 110.781 2.463 - 2.463 3 $60,000 0.158
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGE4
3.000% 2025-Aug - - - 2 $40,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGK0
3.000% 2030-Aug - 99.520 - 99.920 3.008 - 3.050 9 $590,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHJ2
5.000% 2026-Aug 115.497 - 115.497 - - 1 $25,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A
49151FMY3
5.000% 2028-Feb 113.566 - 113.566 - - 3 $75,000
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B
49151FNK2
5.000% 2026-Nov - 117.355 - 117.355 2.480 - 2.480 1 $10,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 115
49151FTB6
5.000% 2027-Apr 115.807 - 115.807 - - 3 $75,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A
491552A96
5.000% 2020-Jul - 104.030 - 104.030 1.766 - 1.766 3 $60,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B
491552G41
5.000% 2020-Jul - 104.339 - 104.339 1.526 - 1.526 1 $100,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552UJ2
5.000% 2021-Jul 100.789 - 100.789 - - 1 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552UP8
4.500% 2024-Jul - 100.648 - 100.648 2.035 - 2.035 1 $20,000
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization-ser A
491552WU5
5.000% 2019-Jul - 100.868 - 100.868 1.710 - 1.710 1 $25,000
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552XZ3
5.000% 2019-Jul 100.857 - 100.857 - - 2 $7,010,000+
Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A
491552YC3
5.000% 2022-Jul - 110.230 - 110.230 1.763 - 1.763 2 $200,000
Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
518651WM2
2.500% 2028-Sep 97.779 - 97.779 - - 3 $60,000
Lawrence Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj
519726AK9
4.000% 2021-May 103.600 - 103.600 - - 4 $100,000
Leitchfield Ky Pub Wks & Ballpark Proj-ser A
525439DR3
3.000% 2039-May - 91.500 - 91.500 3.598 - 3.598 2 $10,000
Lexington-fayette Urban Cnty Govt Ky Var Purp-ser A
52908EVJ9
5.000% 2020-Oct 104.442 - 104.442 - - 3 $120,000
Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A
52908WAQ6
5.000% 2027-Jul 100.625 - 100.625 - - 1 $30,000
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789BX1
2.750% 2027-Apr 99.770 - 99.770 100.220 - 100.220 2.715 - 2.715 3 $240,000 0.45
Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev
540789CD4
3.125% 2036-Apr 95.017 - 95.017 97.189 - 97.189 3.343 - 3.343 3 $45,000 2.172
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ser F-build Amer
546585ED8
5.450% 2027-Nov 112.575 - 112.575 - - 3 $45,000
Louisville & Jefferson Cnty Ky Metro Govt Ser A
546585QD5
5.000% 2023-Dec - - - 1 $100,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser C
546589C34
5.000% 2022-May - 110.566 - 110.566 1.538 - 1.538 2 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser B
546589D66
5.000% 2023-May - 102.403 - 102.403 1.210 - 1.210 2 $30,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B
546589QQ8
5.000% 2019-May 100.245 - 100.460 100.320 - 100.320 2.640 - 2.640 3 $1,010,000+ 0.075
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZK1
3.000% 2040-May - 95.750 - 95.750 3.280 - 3.280 2 $20,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZR6
3.000% 2046-May 88.023 - 89.028 90.780 - 90.780 3.531 - 3.531 10 $290,000 2.757
Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-c
546598AC7
N/R 2029-Jan 100.000 - 100.000 - - 1 $700,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A
54659LAK0
1.540% 2039-Oct 100.000 - 100.000 - - 1 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B
54659LAL8
1.250% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,040,000+ 0
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc
54659LAW4
1.540% 2043-Oct 100.000 - 100.000 - - 2 $850,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBN3
5.000% 2030-Oct 112.548 - 112.548 112.628 - 112.628 3.103 - 3.103 3 $30,000 0.08
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBP8
5.000% 2031-Oct 112.379 - 113.657 - - 5 $300,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBS2
4.000% 2034-Oct - 104.629 - 104.629 3.300 - 3.300 1 $10,000
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj-
546749AK8
2.200% 2035-Feb 100.052 - 100.052 99.893 - 100.102 - 4 $2,010,000+ 0.05
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj
546749AP7
1.850% 2033-Oct - 100.000 - 100.000 1.850 - 1.850 21 $17,300,000+
Louisville / Jefferson Cnty Ky Metro Govt Pkg Auth Riv City Inc First Mtg Rev Ser A
54675TAT4
5.750% 2034-Dec 102.678 - 102.678 102.778 - 102.778 1.641 - 1.641 2 $200,000 0.1
Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A
546850CK2
5.000% 2019-Jul 100.762 - 100.762 100.762 - 100.762 2.102 - 2.102 2 $90,000 0
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
557250C96
3.000% 2028-May 98.801 - 98.801 - - 2 $10,000
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
557250H34
3.250% 2036-Jun - 98.000 - 98.000 3.404 - 3.404 2 $50,000
Madisonville Ky Wtr & Swr Rev Ref
558685JX2
3.000% 2029-Sep 100.684 - 100.684 - - 3 $150,000
Magoffin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
559760LK7
3.500% 2032-Aug 100.322 - 100.322 - - 3 $45,000
Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
572163JU8
3.000% 2024-Apr - 103.250 - 103.250 2.307 - 2.307 2 $130,000
Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
579832LH7
3.500% 2029-Dec - 104.250 - 104.250 2.617 - 2.617 2 $100,000
Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
579844KJ9
3.000% 2023-Mar - 104.129 - 104.129 1.905 - 1.905 2 $20,000
Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
579844KT7
3.000% 2032-Mar - - - 2 $260,000
Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
579844KU4
3.000% 2033-Mar - - - 2 $200,000
Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev
579847AS3
3.000% 2033-May 95.770 - 95.770 - - 1 $20,000
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
583030NM9
5.000% 2026-Sep 117.200 - 117.200 117.975 - 117.975 2.350 - 2.350 2 $70,000 0.775
Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
591459GS5
3.000% 2030-Dec - 100.000 - 100.000 3.000 - 3.000 3 $270,000
Morehead St Univ Ky Gen Rcpts Ser A
616640GZ5
5.000% 2029-Apr 112.829 - 112.829 - - 3 $150,000
Murray Ky Hosp Facs Rev Murray-calloway Cnty Pub Hosp
62708PBC2
6.375% 2040-Aug 103.500 - 103.500 - - 3 $45,000
Murray St Univ Ky Gen Rcpts Ser A
627175EX6
3.375% 2029-Sep - 103.295 - 103.295 2.583 - 2.583 1 $10,000
Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A
640345VJ0
3.000% 2026-Dec 102.653 - 102.653 - - 2 $40,000
Nicholas Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
653728GD1
2.500% 2027-Feb 99.328 - 99.328 - - 3 $15,000
Northern Ky Univ Gen Rcpts Ref-ser B
665304FS5
4.000% 2025-Sep - 110.488 - 110.488 2.240 - 2.240 1 $50,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
680454YU3
4.000% 2026-Sep - 110.294 - 110.294 2.475 - 2.475 3 $30,000
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co Pj-ser A
69069AAA8
6.250% 2039-Jun 99.858 - 99.858 - - 2 $10,000
Owensboro Ky Ref & Impt-ser B
690887KJ2
3.000% 2021-Jun 101.520 - 101.520 - - 2 $40,000
Owensboro Ky Ref & Impt-ser B
690887LF9
4.000% 2042-Jun - 103.010 - 103.010 3.000 - 3.000 1 $30,000
Owensboro Ky Taxable-ser B
690887QQ0
3.400% 2025-Jul - 101.124 - 101.124 3.200 - 3.200 1 $220,000
Owensboro Ky Elec Lt & Pwr Rev
691021LL1
4.000% 2021-Jan - 103.664 - 103.664 1.880 - 1.880 2 $140,000
Owsley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
691349FP4
3.500% 2035-Aug - 100.741 - 100.741 3.406 - 3.406 2 $30,000
Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
714559RC7
3.000% 2033-Feb - 98.858 - 98.858 3.102 - 3.102 3 $60,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBJ0
4.000% 2041-Oct 99.772 - 99.772 - - 4 $80,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DAR5
4.000% 2048-Apr - 106.048 - 106.048 - 2 $40,000
Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser
749841KK7
3.250% 2036-Nov 97.106 - 97.264 97.623 - 97.993 3.402 - 3.431 6 $150,000 0.887
Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
779446MW0
3.000% 2023-Nov - 104.076 - 104.076 2.066 - 2.066 2 $20,000
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
809545XA9
3.000% 2032-Sep 98.846 - 98.846 100.000 - 100.000 3.000 - 3.000 3 $300,000 1.154
Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
844330CN8
3.125% 2028-Apr - 100.782 - 100.782 3.000 - 3.000 2 $30,000
Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
844330CS7
3.250% 2032-Apr - 100.084 - 100.084 3.236 - 3.236 4 $140,000
Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
844330CW8
3.250% 2036-Apr - - - 2 $80,000
Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
844330CX6
3.250% 2037-Apr - 98.410 - 98.410 3.369 - 3.369 3 $75,000
Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
844330CZ1
3.250% 2039-Apr - 94.458 - 96.458 3.498 - 3.643 5 $100,000
Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
877035JQ9
3.000% 2027-Feb 101.582 - 101.582 - - 3 $150,000
Trigg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
896183CW8
3.500% 2019-Apr 100.000 - 100.000 - - 1 $125,000
University Ky Gen Rcpts Ref-ser B
914378JD7
5.000% 2026-Oct 116.402 - 116.402 - - 1 $25,000
University Ky Gen Rcpts Ser A
914378KB9
3.000% 2035-Apr - 99.521 - 99.521 3.038 - 3.038 3 $30,000
University Ky Gen Rcpts Ser A
914378MC5
4.000% 2030-Oct 107.180 - 107.828 - - 4 $25,000
University Ky Gen Rcpts Ser A
914378MH4
3.000% 2035-Oct - 98.332 - 100.000 3.000 - 3.130 15 $3,205,000
University Ky Gen Rcpts Ser A
914378MK7
3.125% 2037-Oct - 99.238 - 99.238 3.180 - 3.180 2 $60,000
University Ky Gen Rcpts Ser A
914378MQ4
3.375% 2042-Oct - 99.000 - 99.000 3.437 - 3.437 1 $70,000
University Louisville Ky Revs Ref-gen Rcpts-ser B
914391K22
3.000% 2021-Sep - 102.726 - 102.726 1.849 - 1.849 2 $20,000
University Louisville Ky Revs Ref-gen Rcpts-ser C
914391L70
4.000% 2022-Sep - 106.740 - 106.740 1.960 - 1.960 3 $45,000
University Louisville Ky Revs Ref-gen Rcpts-ser C
914391M46
4.000% 2027-Sep 107.062 - 107.062 - - 2 $10,000
University Louisville Ky Revs Gen Rcpts-ser D
914391N45
3.250% 2029-Mar - 103.680 - 103.780 2.685 - 2.700 5 $125,000
Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev
935005AE8
3.000% 2023-Mar - - - 1 $20,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
935007XF6
1.750% 2020-Apr 99.573 - 99.573 - - 2 $150,000
Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
935007XG4
2.000% 2021-Apr 99.678 - 99.678 99.803 - 99.803 2.100 - 2.100 2 $50,000 0.125

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