| Municipal Bond Name / Description |
Coupon |
Maturity |
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest) |
Yield*
Offer Side
(Lo Px / Hi Px) |
# of
Trades |
Volume |
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375 | 04/01/2025 | 98.688 / 100.750 | 4.49% / 4.28% | 56 | 1830+2 |
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375 | 04/01/2027 | 97.176 / 100.000 | 4.50% / 0.00% | 44 | 2235 |
| JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.000 | 05/01/2020 | 99.098 / 100.375 | 4.10% / 3.95% | 42 | 2375 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A | 5.000 | 05/15/2036 | 99.300 / 103.771 | 5.05% / 4.10% | 33 | 1885 |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC | 5.250 | 10/01/2036 | 99.450 / 100.319 | 5.29% / 5.20% | 28 | 2135 |
| MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 05/01/2028 | 97.427 / 100.000 | 4.70% / 0.00% | 27 | 1580 |
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.250 | 04/01/2023 | 99.424 / 100.000 | 4.30% / 4.25% | 27 | 1460 |
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER | 5.000 | 09/01/2011 | 106.265 / 106.881 | 3.00% / 2.81% | 23 | 3360+1 |
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500 | 05/01/2028 | 96.924 / 99.299 | 4.74% / 4.55% | 23 | 2155 |
| KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89 | 4.500 | 11/01/2024 | 100.346 / 102.773 | | 23 | 475 |
