* 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 Indpt Sch Dist Fin Corp Sch Bldg Rev
044289JE7
4.375% 2032-Aug 106.108 - 106.108 108.834 - 108.834 1.502 - 1.502 4 $30,000 2.726
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref
134041KF8
2.500% 2037-Aug 96.907 - 96.907 99.592 - 99.592 2.529 - 2.529 6 $30,000 2.685
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JT1
2.250% 2028-Jun 100.290 - 100.290 104.169 - 104.169 1.690 - 1.690 3 $625,000 3.879
Grant Cnty Ky Ref & Impt
387712BW1
3.000% 2024-Jul 106.777 - 106.777 106.977 - 106.977 1.240 - 1.240 3 $45,000 0.2
Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A
411890KS4
4.125% 2031-Jan 99.349 - 99.349 100.200 - 100.200 1.523 - 1.523 5 $30,000 0.851
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser D
491196J44
5.000% 2022-Feb 106.446 - 106.446 107.088 - 107.088 0.700 - 0.700 4 $1,545,000 0.642
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser A
491196Q95
3.000% 2032-Aug 105.547 - 105.547 106.127 - 106.127 2.176 - 2.176 4 $100,000 0.58
Kentucky Bd Corp Fing Prog Rev First Ser F
491207HX7
3.000% 2035-Feb 100.441 - 100.441 102.300 - 102.300 2.106 - 2.106 4 $25,000 1.859
Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj
491209AW2
4.000% 2048-Sep 99.801 - 99.801 99.981 - 100.231 3.966 - 4.001 4 $260,000 0.43
Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys
49126KHS3
5.000% 2042-Aug 100.510 - 100.510 100.710 - 100.710 4.381 - 4.381 3 $30,000 0.2
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Cap Apprec-louisville-ser A-2
49127KBM1
N/R 2022-Dec 97.904 - 97.904 98.894 - 98.894 0.446 - 0.446 4 $120,000 0.99
Kentucky St Ctfs Partn Ky St Office Bldg Proj
491449BN3
4.000% 2048-Apr 102.952 - 102.952 105.804 - 105.804 3.160 - 3.160 4 $30,000 2.852
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
4.000% 2039-Sep 100.633 - 100.633 104.075 - 104.075 3.150 - 3.150 4 $100,000 3.442
Kentucky St Ppty & Bldgs Commn Revs Proj No 99-ser A
49151E6W8
5.000% 2021-Nov 100.706 - 100.706 100.806 - 100.806 3.002 - 3.002 2 $40,000 0.1
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare-ser A
54659LAS3
5.000% 2027-Oct 104.185 - 106.004 107.165 - 107.165 2.732 - 2.732 3 $60,000 2.98
Louisville / Jefferson Cnty Ky Metro Govt Rev Prerefunded-catholic Health
54675QBX0
5.000% 2035-Dec 108.799 - 108.799 109.086 - 109.086 0.420 - 0.420 2 $150,000 0.287
Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
583030MU2
1.500% 2020-Oct 100.124 - 100.124 100.293 - 100.293 0.603 - 0.603 3 $150,000 0.169
Owen Cnty Ky Wtrwks Sys Rev Ky-amern Wtr Co-ser A
69069AAC4
5.375% 2040-Jun 98.750 - 98.750 100.000 - 100.000 5.256 - 5.256 2 $20,000 1.25
Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
772884GW6
3.000% 2025-Feb 106.244 - 106.244 107.194 - 107.194 1.400 - 1.400 3 $30,000 0.95
University Ky Gen Rcpts Taxable-ser B-build Amer Bds
914378CN2
4.700% 2020-Nov 101.313 - 101.313 101.514 - 101.514 0.998 - 0.998 4 $200,000 0.201
Warren Cnty Ky
934850GM4
4.250% 2038-Jun 101.290 - 101.290 101.490 - 101.490 2.721 - 2.721 3 $30,000 0.2
Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
937726GB7
3.250% 2028-Aug 101.899 - 101.899 103.214 - 103.214 1.728 - 1.728 4 $80,000 1.315
Western Ky Univ Revs Gen Rcpts-ser A
958519Y61
5.000% 2032-May 104.749 - 104.749 105.499 - 105.499 2.050 - 2.050 2 $3,000,000+ 0.75
Winchester Ky Util Sys Rev Ser A
972836AK6
3.000% 2025-Jul 106.120 - 106.120 107.070 - 107.070 1.400 - 1.400 3 $30,000 0.95

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