* 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
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
134290LB9
4.250% 2029-Aug 102.530 - 102.530 102.941 - 102.941 0.375 - 0.375 2 $30,000 0.411
Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
134290LD5
4.375% 2031-Aug 102.927 - 102.927 103.017 - 103.017 0.400 - 0.400 2 $60,000 0.09
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C
238748M53
2.125% 2028-May 102.000 - 102.000 103.500 - 103.500 1.399 - 1.399 2 $230,000 1.5
Hardin Cnty Ky Hosp Rev Hardin Mem Hosp
411854ES7
5.750% 2045-Aug 112.896 - 112.896 114.977 - 114.977 0.299 - 0.299 5 $160,000 2.081
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A
47309QBX8
5.000% 2028-Jun 127.219 - 127.219 127.836 - 127.836 1.160 - 1.160 3 $30,000 0.617
Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First
49118NEP6
5.000% 2024-Sep 114.392 - 114.392 114.559 - 114.559 1.120 - 1.120 2 $60,000 0.167
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PFA3
5.000% 2040-Jul 106.722 - 106.722 106.822 - 106.822 3.416 - 3.416 3 $30,000 0.1
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TUG9
2.652% 2023-Jul 104.014 - 104.014 104.064 - 104.064 1.107 - 1.107 3 $1,230,000 0.05
Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn Second Ser
491325KF2
2.500% 2024-Mar 99.439 - 99.439 100.191 - 100.191 - 3 $15,000 0.752
Kentucky St Ppty & Bldgs Commn Revs Ref-pj No 84
49151EYE7
5.000% 2021-Aug 101.835 - 102.844 103.149 - 103.257 0.700 - 0.839 8 $100,000 1.422
Kentucky St Ppty & Bldgs Commn Revs Proj No 106-ser A
49151FEL0
5.000% 2025-Oct 111.720 - 111.720 111.974 - 111.974 0.850 - 0.850 4 $900,000 0.254
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B
49151FHE3
5.000% 2022-Aug 107.953 - 107.953 107.990 - 107.990 0.440 - 0.440 2 $400,000 0.037
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110
49151FLC2
5.000% 2027-Aug 117.280 - 117.280 117.530 - 117.530 1.200 - 1.200 2 $60,000 0.25
Kentucky St Ppty & Bldgs Commn Revs Proj No 119
49151FYX2
5.000% 2027-May 123.449 - 123.449 124.085 - 124.085 1.150 - 1.150 6 $12,000,000+ 0.636
Lexington-fayette Urban Cnty Govt Ky Various Purp-ser A
52908EJ87
5.000% 2021-Sep 103.856 - 103.856 103.873 - 103.873 0.401 - 0.401 2 $180,000 0.017
Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr
54675QCU5
4.144% 2040-May 101.325 - 101.325 101.705 - 101.705 3.927 - 3.927 3 $15,000 0.38
Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr
54675QCW1
4.394% 2050-May 101.440 - 101.440 102.692 - 102.692 4.050 - 4.050 3 $480,000 1.252
Owensboro Ky Ref & Impt-ser B
690887LF9
4.000% 2042-Jun 105.242 - 105.242 105.633 - 105.633 0.450 - 0.450 4 $60,000 0.391
Princeton Ky Elec Plt Brd Rev Ref
742149EN3
3.125% 2032-Nov 98.122 - 98.122 99.070 - 99.070 3.219 - 3.219 4 $120,000 0.948
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var-ser C-2
74440DBS2
1.399% 2049-Dec 100.732 - 100.732 100.759 - 100.759 - 2 $4,000,000+ 0.027
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1
74440DCM4
4.000% 2050-Feb 116.568 - 116.640 116.640 - 116.640 - 3 $5,000,000+ 0.072

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