* 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
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
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
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
Covington Ky
223255EE6
3.100% 2025-Apr 108.559 - 108.559 109.719 - 109.719 0.720 - 0.720 5 $250,000 1.16
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
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
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 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 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 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 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 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 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
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
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
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 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
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 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 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 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

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